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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: 2023-12-06

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Accorde Trezor Forint Rövid Kötvény Részalap
Évesített hozam: 6,72%

dátum azonosító árfolyam* eszközérték
2024-12-10HU00007308581,2369958.607.270.000
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2024-11-28HU00007308581,2309658.563.050.000
2024-11-27HU00007308581,2300598.570.560.000

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