Accorde Wojtek Lengyel Részvényalap I sorozat/ HU0000720974 /
NAV2024-05-15 | Chg.+0.0090 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.8825HUF | +0.48% | - | - | Accorde Alapkezelő Zrt ▶ |
Master data
Type of yield: | - |
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Funds Category: | - |
Branch: | - |
Benchmark: | - |
Business year start: | - |
Last Distribution: | - |
Depository bank: | Raiffeisen Bank Rt. |
Fund domicile: | Hungary |
Distribution permission: | Hungary |
Fund manager: | - |
Fund volume: | 967.06 mill. |
Launch date: | - |
Investment focus: | - |
Conditions
Issue surcharge: | - |
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Max. Administration Fee: | - |
Minimum investment: | - HUF |
Deposit fees: | - |
Redemption charge: | - |
Key Investor Information: | - |
Investment company
Funds company: | Accorde Alapkezelő Zrt |
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Address: | - |
Country: | unknown |
Internet: | - |