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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: 2020-09-22

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Accorde Cuvée Befektetési Alap B sorozat
Évesített hozam: 7,68%

dátum azonosító árfolyam* eszközérték
2024-11-07HU00007217821,26813539.429.300
2024-11-06HU00007217821,25591039.049.600
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2024-10-31HU00007217821,24419338.666.800
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2024-10-29HU00007217821,25364138.949.600
2024-10-28HU00007217821,24856738.766.300
2024-10-25HU00007217821,24821638.754.400
2024-10-24HU00007217821,24744038.719.000

2024-10-22HU00007217821,25065438.776.900
2024-10-21HU00007217821,25489639.004.300
2024-10-18HU00007217821,25943939.138.200
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