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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: 2019-11-25

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Accorde World Nemzetközi Részvényalap
Évesített hozam: 11,01%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007164361,7741714.553.970.000
2024-11-20HU00007164361,7447654.443.290.000
2024-11-19HU00007164361,7443464.418.640.000
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2024-11-12HU00007164361,7629514.416.430.000
2024-11-11HU00007164361,7600124.412.620.000
2024-11-08HU00007164361,7325314.216.330.000

2024-11-07HU00007164361,7410834.237.150.000
2024-11-06HU00007164361,7340934.182.180.000
2024-11-05HU00007164361,6856004.064.970.000
2024-11-04HU00007164361,6664624.024.750.000
2024-10-31HU00007164361,6711914.029.440.000
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2024-10-28HU00007164361,6936834.082.680.000
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2024-09-03HU00007164361,5674213.111.850.000
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2024-08-27HU00007164361,5695453.076.870.000
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2024-06-20HU00007164361,5912113.496.320.000
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2024-06-13HU00007164361,5610853.366.710.000
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2024-06-10HU00007164361,5534093.345.180.000
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2024-06-06HU00007164361,5379263.286.410.000
2024-06-05HU00007164361,5313163.272.640.000
2024-06-04HU00007164361,5131813.232.720.000
2024-06-03HU00007164361,5177673.237.920.000
2024-05-31HU00007164361,5011353.165.360.000
2024-05-30HU00007164361,5066363.155.860.000
2024-05-29HU00007164361,4914743.137.220.000
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2024-05-24HU00007164361,5093613.175.870.000
2024-05-23HU00007164361,5135463.159.030.000
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2024-05-21HU00007164361,5096043.145.280.000
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2024-05-16HU00007164361,5115383.135.510.000
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