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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: 2023-03-20

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Accorde Prizma Alap I sorozat
Évesített hozam: 23,46%

dátum azonosító árfolyam* eszközérték
2024-03-14HU00007254781,545912630.885.000
2024-03-13HU00007254781,550630632.810.000
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2024-03-04HU00007254781,543272629.808.000
2024-03-01HU00007254781,540756628.781.000

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2024-02-27HU00007254781,536273626.952.000
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2023-10-05HU00007254781,4109851.295.730.000
2023-10-04HU00007254781,4082581.293.230.000
2023-10-03HU00007254781,4084431.293.400.000
2023-10-02HU00007254781,4093641.294.250.000
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2023-09-28HU00007254781,4072021.292.260.000
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2023-09-22HU00007254781,4045661.289.840.000
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2023-09-20HU00007254781,4029191.288.330.000
2023-09-19HU00007254781,4034581.288.820.000
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2023-09-15HU00007254781,4019551.287.440.000
2023-09-14HU00007254781,3960001.281.970.000
2023-09-13HU00007254781,3935841.279.760.000
2023-09-12HU00007254781,3926141.278.860.000
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2023-09-04HU00007254781,3873911.274.070.000
2023-09-01HU00007254781,3862921.273.060.000
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2023-07-20HU00007254781,3531971.242.670.000
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