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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: 2021-11-22

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Accorde Cuvée Befektetési Alap C sorozat
Évesített hozam: 16,86%

dátum azonosító árfolyam* eszközérték
2024-11-19HU00007308901,36997325.453.400
2024-11-18HU00007308901,38017725.656.900
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2024-11-13HU00007308901,38594325.641.800
2024-11-12HU00007308901,39007425.790.900
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2024-11-08HU00007308901,39493426.099.800
2024-11-07HU00007308901,39584926.322.900
2024-11-06HU00007308901,38215126.729.700

2024-11-05HU00007308901,37991726.698.900
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2024-10-31HU00007308901,37217426.567.900
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