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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: 2016-06-23

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Accorde Prizma Alap B sorozat
Évesített hozam: 3,11%

dátum azonosító árfolyam* eszközérték
2021-07-22HU00007214691,0815043.057.520
2021-07-21HU00007214691,0814023.057.490
2021-07-20HU00007214691,0790173.050.740
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2021-07-14HU00007214691,0833703.063.050
2021-07-13HU00007214691,0833603.063.020
2021-07-12HU00007214691,0850173.067.700
2021-07-09HU00007214691,0830073.062.020

2021-07-08HU00007214691,0824623.060.480
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2021-07-06HU00007214691,0834523.063.280
2021-07-05HU00007214691,0829833.061.960
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