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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: 2021-12-29

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Accorde World Nemzetközi Részvényalap
Évesített hozam: 12,33%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007164361,7996285.478.100.000
2024-12-19HU00007164361,7878975.270.140.000
2024-12-18HU00007164361,7949635.216.680.000
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2024-12-10HU00007164361,8035995.084.820.000
2024-12-09HU00007164361,8079404.989.640.000

2024-12-06HU00007164361,8207554.984.270.000
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2024-07-03HU00007164361,5898723.547.280.000
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2024-06-28HU00007164361,5893303.514.060.000
2024-06-27HU00007164361,5892493.472.730.000
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2024-06-25HU00007164361,5778333.399.290.000
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