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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: 2023-10-14

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Accorde Prizma Abszolút Hozamú Alap I sorozat
Évesített hozam: 16,72%

dátum azonosító árfolyam* eszközérték
2024-10-10HU00007254781,647113905.081.000
2024-10-09HU00007254781,644766903.792.000
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2024-10-01HU00007254781,639401873.272.000
2024-09-30HU00007254781,639672873.416.000
2024-09-27HU00007254781,641397874.335.000

2024-09-26HU00007254781,638006872.529.000
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2024-04-19HU00007254781,565969667.004.000
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2024-04-09HU00007254781,563849638.205.000
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