Accorde Első Román Részvényalap B sorozat/  HU0000718614  /

Fonds
NAV3/30/2023 Chg.-0.0018 Type of yield Investment Focus Investment company
1.6547EUR -0.11% - - Accorde Alapkezelő Zrt 
 

Master data

Type of yield: -
Funds Category: -
Branch: -
Benchmark: -
Business year start: -
Last Distribution: -
Depository bank: Raiffeisen Bank Rt.
Fund domicile: Hungary
Distribution permission: Hungary
Fund manager: -
Fund volume: 3.84 mill.
Launch date: -
Investment focus: -

Conditions

Issue surcharge: -
Max. Administration Fee: -
Minimum investment: - EUR
Deposit fees: -
Redemption charge: -
Key Investor Information: -
 

Investment company

Funds company: Accorde Alapkezelő Zrt
Address: -
Country: unknown
Internet: -