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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: 2021-11-15

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Accorde Első Román Részvényalap B sorozat
Évesített hozam: 8,54%

dátum azonosító árfolyam* eszközérték
2024-11-12HU00007186142,24750512.623.800
2024-11-11HU00007186142,23389312.551.100
2024-11-08HU00007186142,22289012.502.900
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2024-11-06HU00007186142,20884612.384.600
2024-11-05HU00007186142,20767112.387.900
2024-11-04HU00007186142,20719512.350.600
2024-10-31HU00007186142,23025512.464.600
2024-10-30HU00007186142,23625512.495.300
2024-10-29HU00007186142,24322412.557.100

2024-10-28HU00007186142,23079812.487.600
2024-10-25HU00007186142,24045712.515.100
2024-10-24HU00007186142,23788912.500.700
2024-10-22HU00007186142,23118412.465.400
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2024-10-01HU00007186142,24802512.500.500
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