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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: 2020-11-02

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Accorde World Nemzetközi Részvényalap
Évesített hozam: 18,37%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007164361,6909694.066.060.000
2024-10-28HU00007164361,6936834.082.680.000
2024-10-25HU00007164361,6908894.061.100.000
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2024-10-22HU00007164361,6794174.016.510.000
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2024-10-16HU00007164361,6719303.973.020.000
2024-10-15HU00007164361,6709313.970.650.000

2024-10-14HU00007164361,6767273.984.420.000
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2024-10-08HU00007164361,6418053.738.900.000
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2024-09-20HU00007164361,5825753.511.360.000
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2024-08-01HU00007164361,5764442.948.800.000
2024-07-31HU00007164361,5920672.910.050.000
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2024-05-23HU00007164361,5135463.159.030.000
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2024-05-21HU00007164361,5096043.145.280.000
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2024-05-15HU00007164361,5125103.137.520.000
2024-05-14HU00007164361,5019273.100.400.000
2024-05-13HU00007164361,5011183.101.210.000
2024-05-10HU00007164361,5028023.096.010.000
2024-05-09HU00007164361,5084303.107.610.000
2024-05-08HU00007164361,5033343.097.110.000
2024-05-07HU00007164361,5014773.081.210.000
2024-05-03HU00007164361,4868703.026.530.000
2024-05-02HU00007164361,4699102.968.870.000
2024-04-30HU00007164361,4807792.988.560.000
2024-04-29HU00007164361,4947093.016.670.000
2024-04-26HU00007164361,4894002.969.950.000
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2024-04-24HU00007164361,4918192.974.680.000
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2024-04-22HU00007164361,4791492.927.850.000
2024-04-19HU00007164361,4811492.937.140.000
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2024-03-18HU00007164361,4931062.838.200.000
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2024-03-05HU00007164361,4897092.826.860.000
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2024-03-01HU00007164361,4919102.821.310.000
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