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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: 2020-11-22

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Accorde Forza Alapok Alapja B sorozat
Évesített hozam: 5,49%

dátum azonosító árfolyam* eszközérték
2024-11-19HU00007165351,2019635.655.440
2024-11-18HU00007165351,2011315.651.520
2024-11-15HU00007165351,2016575.654.000
2024-11-14HU00007165351,2029335.660.000
2024-11-13HU00007165351,2053965.671.590
2024-11-12HU00007165351,2065255.676.900
2024-11-11HU00007165351,2017105.654.250
2024-11-08HU00007165351,2008385.650.150
2024-11-07HU00007165351,1977675.635.700
2024-11-06HU00007165351,1989995.641.490

2024-11-05HU00007165351,1970475.632.310
2024-11-04HU00007165351,1957235.626.080
2024-10-31HU00007165351,1969305.631.760
2024-10-30HU00007165351,1980505.637.030
2024-10-29HU00007165351,1978135.635.910
2024-10-28HU00007165351,2014855.653.190
2024-10-25HU00007165351,1982135.619.110
2024-10-24HU00007165351,1982945.619.490
2024-10-22HU00007165351,1970475.613.640
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2024-10-17HU00007165351,1930835.595.050
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2024-10-14HU00007165351,1971485.576.100
2024-10-11HU00007165351,1953205.567.580
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2024-10-09HU00007165351,1959925.566.470
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2024-10-07HU00007165351,1996805.564.990
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2024-10-03HU00007165351,1957315.546.670
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2024-07-31HU00007165351,1885295.469.760
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2024-05-21HU00007165351,1879355.446.700
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2024-05-07HU00007165351,1897805.328.380
2024-05-06HU00007165351,1889505.324.660
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2024-04-29HU00007165351,1872575.288.100
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