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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: 2023-05-24

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Accorde Prizma Alap I sorozat
Évesített hozam: 20,74%

dátum azonosító árfolyam* eszközérték
2024-05-21HU00007254781,577466692.719.000
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2024-05-07HU00007254781,575800671.191.000

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2023-11-17HU00007254781,4331361.215.010.000
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2023-10-31HU00007254781,4096941.195.140.000
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