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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: 2022-09-20

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Accorde Eklektika Alapok Alapja B sorozat
Évesített hozam: 7,03%

dátum azonosító árfolyam* eszközérték
2024-11-07HU00007165011,23763446.991.800
2024-11-06HU00007165011,23460746.731.400
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2024-11-04HU00007165011,23122046.693.800
2024-10-31HU00007165011,23223346.698.500
2024-10-30HU00007165011,23339246.736.300
2024-10-29HU00007165011,23256546.691.100
2024-10-28HU00007165011,23321746.714.300
2024-10-25HU00007165011,23157446.628.300
2024-10-24HU00007165011,23060746.296.300

2024-10-22HU00007165011,23264446.222.900
2024-10-21HU00007165011,23345246.196.200
2024-10-18HU00007165011,23411346.203.300
2024-10-17HU00007165011,23463446.168.800
2024-10-16HU00007165011,23311946.033.800
2024-10-15HU00007165011,23394646.039.700
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2024-10-09HU00007165011,22999545.891.400
2024-10-08HU00007165011,23151445.933.600
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2024-04-30HU00007165011,20669433.251.200
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