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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: 2019-12-06

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Accorde World Nemzetközi Részvényalap
Évesített hozam: 12,56%

dátum azonosító árfolyam* eszközérték
2024-12-02HU00007164361,8178744.802.390.000
2024-11-29HU00007164361,8039224.741.660.000
2024-11-28HU00007164361,8056094.717.010.000
2024-11-27HU00007164361,7884624.655.490.000
2024-11-26HU00007164361,7897384.762.420.000
2024-11-25HU00007164361,7953834.758.480.000
2024-11-22HU00007164361,7966764.611.740.000
2024-11-21HU00007164361,7741714.553.970.000
2024-11-20HU00007164361,7447654.443.290.000
2024-11-19HU00007164361,7443464.418.640.000

2024-11-18HU00007164361,7528344.442.810.000
2024-11-15HU00007164361,7322264.373.430.000
2024-11-14HU00007164361,7694474.465.690.000
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2024-11-12HU00007164361,7629514.416.430.000
2024-11-11HU00007164361,7600124.412.620.000
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2024-11-05HU00007164361,6856004.064.970.000
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2024-10-31HU00007164361,6711914.029.440.000
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2024-10-24HU00007164361,6802824.037.060.000
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2024-09-05HU00007164361,5410533.064.210.000
2024-09-04HU00007164361,5596543.101.200.000
2024-09-03HU00007164361,5674213.111.850.000
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2024-06-24HU00007164361,5863283.500.530.000
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2024-06-20HU00007164361,5912113.496.320.000
2024-06-19HU00007164361,5831283.437.550.000
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2024-06-13HU00007164361,5610853.366.710.000
2024-06-12HU00007164361,5771953.399.950.000
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2024-06-10HU00007164361,5534093.345.180.000
2024-06-07HU00007164361,5247923.283.560.000
2024-06-06HU00007164361,5379263.286.410.000
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2024-05-31HU00007164361,5011353.165.360.000
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2024-05-23HU00007164361,5135463.159.030.000
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