Accorde Bond Abszolút Hozamú Kötvényalap/ HU0000729678 /
NAV07/01/2025 | Chg.-0.0011 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.3736HUF | -0.08% | - | - | Accorde Alapkezelő Zrt ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
09/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |