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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: 2019-12-29

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Accorde Cuvée Befektetési Alap B sorozat
Évesített hozam: 4,97%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007217821,27870439.638.200
2024-12-19HU00007217821,28069139.691.600
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2024-12-16HU00007217821,29230739.898.800
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2024-12-12HU00007217821,29724440.166.200
2024-12-11HU00007217821,29783640.255.400
2024-12-10HU00007217821,29876240.223.300
2024-12-09HU00007217821,29975840.346.400

2024-12-06HU00007217821,29676940.272.400
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