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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: 2020-09-24

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Accorde Első Román Részvényalap I sorozat
Évesített hozam: 30,00%

dátum azonosító árfolyam* eszközérték
2021-09-22HU00007186221,8226523.777.640.000
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2021-03-24HU00007186221,6432953.070.230.000
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2021-02-18HU00007186221,5653032.924.520.000
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2021-01-04HU00007186221,5031792.919.730.000
2020-12-31HU00007186221,5128632.938.540.000
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2020-12-21HU00007186221,4695312.854.370.000
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