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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: 2021-12-28

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Accorde Eklektika Alapok Alapja B sorozat
Évesített hozam: 5,12%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007165011,24885250.050.400
2024-12-19HU00007165011,24837449.953.300
2024-12-18HU00007165011,24954849.836.100
2024-12-17HU00007165011,25255749.742.800
2024-12-16HU00007165011,25391549.862.500
2024-12-13HU00007165011,25495649.839.100
2024-12-12HU00007165011,25538849.728.500
2024-12-11HU00007165011,25590049.330.600
2024-12-10HU00007165011,25619649.244.000
2024-12-09HU00007165011,25610449.257.800

2024-12-06HU00007165011,25376648.681.100
2024-12-05HU00007165011,25088248.605.100
2024-12-04HU00007165011,24754748.447.400
2024-12-03HU00007165011,24668548.438.800
2024-12-02HU00007165011,24296547.977.700
2024-11-29HU00007165011,24410148.021.500
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2024-11-22HU00007165011,24129547.734.200
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2024-11-12HU00007165011,24397546.864.500
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