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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: 2020-12-23

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Accorde World Nemzetközi Részvényalap
Évesített hozam: 17,91%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007164361,7878975.270.140.000
2024-12-18HU00007164361,7949635.216.680.000
2024-12-17HU00007164361,7971125.222.920.000
2024-12-16HU00007164361,7986035.198.020.000
2024-12-13HU00007164361,8027335.166.010.000
2024-12-12HU00007164361,8076675.134.320.000
2024-12-11HU00007164361,8180885.143.430.000
2024-12-10HU00007164361,8035995.084.820.000
2024-12-09HU00007164361,8079404.989.640.000
2024-12-06HU00007164361,8207554.984.270.000

2024-12-05HU00007164361,8245344.855.130.000
2024-12-04HU00007164361,8295544.848.130.000
2024-12-03HU00007164361,8205084.822.240.000
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2024-11-29HU00007164361,8039224.741.660.000
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2024-11-22HU00007164361,7966764.611.740.000
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2024-11-19HU00007164361,7443464.418.640.000
2024-11-18HU00007164361,7528344.442.810.000
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2024-11-13HU00007164361,7584014.422.020.000
2024-11-12HU00007164361,7629514.416.430.000
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2024-09-24HU00007164361,5996333.557.610.000
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2024-08-30HU00007164361,5731403.121.630.000
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2024-07-11HU00007164361,5873493.586.260.000
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2024-07-08HU00007164361,5855583.567.510.000
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2024-07-04HU00007164361,5830483.532.060.000
2024-07-03HU00007164361,5898723.547.280.000
2024-07-02HU00007164361,5843903.519.400.000
2024-07-01HU00007164361,5649593.460.170.000
2024-06-28HU00007164361,5893303.514.060.000
2024-06-27HU00007164361,5892493.472.730.000
2024-06-26HU00007164361,5849923.458.430.000
2024-06-25HU00007164361,5778333.399.290.000
2024-06-24HU00007164361,5863283.500.530.000
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2024-06-19HU00007164361,5831283.437.550.000
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2024-06-17HU00007164361,5770993.416.640.000
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2024-06-13HU00007164361,5610853.366.710.000
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2024-05-03HU00007164361,4868703.026.530.000
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