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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: 2022-11-22

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Accorde Forza Alapok Alapja B sorozat
Évesített hozam: 6,51%

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
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2024-10-31HU00007165351,1969305.631.760
2024-10-30HU00007165351,1980505.637.030
2024-10-29HU00007165351,1978135.635.910
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