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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: 2024-09-02

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Accorde Prémium Alapok Alapja A sorozat
Évesített hozam: 4,11%

dátum azonosító árfolyam* eszközérték
2023-07-10HU00007161471,3051781.388.480.000
2023-07-07HU00007161471,3037421.386.950.000
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2023-07-04HU00007161471,3015731.384.640.000
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2023-06-29HU00007161471,2924171.384.690.000
2023-06-28HU00007161471,2905411.383.310.000
2023-06-27HU00007161471,2904211.385.930.000

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