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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: 2024-04-16

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Accorde Első Román Részvényalap I sorozat
Évesített hozam: 18,90%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007186223,1800748.061.780.000
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2024-10-15HU00007186223,1551097.799.260.000

2024-10-14HU00007186223,1718337.840.600.000
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2024-05-24HU00007186222,9939277.938.510.000
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2024-05-17HU00007186222,9652807.862.550.000
2024-05-16HU00007186222,9263697.759.370.000
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2024-05-14HU00007186222,9264078.361.860.000
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2024-05-10HU00007186222,9169398.334.800.000
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2024-05-07HU00007186222,9168468.284.390.000
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2024-04-30HU00007186222,9028247.647.040.000
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2024-04-25HU00007186222,9011157.642.530.000
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2024-04-23HU00007186222,8929467.621.010.000
2024-04-22HU00007186222,8972787.632.420.000
2024-04-19HU00007186222,8933247.422.010.000
2024-04-18HU00007186222,8923317.419.460.000
2024-04-17HU00007186222,8939657.423.650.000
2024-04-16HU00007186222,8870207.405.840.000