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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: 2019-01-22

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Accorde Első Román Részvényalap I sorozat
Évesített hozam: 44,54%

dátum azonosító árfolyam* eszközérték
2020-01-20HU00007186221,4352572.315.460.000
2020-01-17HU00007186221,4300732.307.100.000
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2020-01-09HU00007186221,3990992.060.100.000
2020-01-08HU00007186221,3896532.020.240.000
2020-01-07HU00007186221,3904342.021.380.000

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2019-12-09HU00007186221,4008822.057.580.000
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2019-07-08HU00007186221,2672121.928.790.000
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