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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: 2020-11-11

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Accorde Sharp Abszolút Hozamú Részalap A sorozat
Évesített hozam: 11,89%

dátum azonosító árfolyam* eszközérték
2024-11-11HU00007175901,44482411.789.400.000
2024-11-08HU00007175901,44294811.771.600.000
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2024-10-29HU00007175901,43191911.585.900.000
2024-10-28HU00007175901,42743911.548.600.000

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