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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2021-06-27

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Accorde Első Román Részvényalap I sorozat
Évesített hozam: 19,16%

dátum azonosító árfolyam* eszközérték
2022-06-23HU00007186222,0895275.603.400.000
2022-06-22HU00007186222,0797215.577.110.000
2022-06-21HU00007186222,0914435.608.540.000
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2022-06-09HU00007186222,0967375.428.140.000

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