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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 Eurobond Alap
Évesített hozam: 8,16%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007318801,132275172.896.000
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2024-12-12HU00007318801,137724172.610.000
2024-12-11HU00007318801,138264172.055.000
2024-12-10HU00007318801,137857171.379.000
2024-12-09HU00007318801,137284170.955.000

2024-12-06HU00007318801,136350170.571.000
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2024-12-04HU00007318801,132900168.428.000
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