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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: 2022-12-29

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Accorde Forza Alapok Alapja B sorozat
Évesített hozam: 6,22%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007165351,1930315.626.800
2024-12-19HU00007165351,1921045.622.430
2024-12-18HU00007165351,1927945.625.680
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2024-12-16HU00007165351,1976945.648.790
2024-12-13HU00007165351,1996665.658.090
2024-12-12HU00007165351,1987395.653.720
2024-12-11HU00007165351,2002185.660.700
2024-12-10HU00007165351,2005995.657.570
2024-12-09HU00007165351,2008915.632.120

2024-12-06HU00007165351,2010965.633.080
2024-12-05HU00007165351,1987565.618.110
2024-12-04HU00007165351,1988615.618.610
2024-12-03HU00007165351,2007565.627.490
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2024-11-29HU00007165351,1995715.621.930
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2024-11-26HU00007165351,2013215.639.690
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2024-11-22HU00007165351,2014575.653.060
2024-11-21HU00007165351,2005425.648.750
2024-11-20HU00007165351,1985265.639.260
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2024-11-14HU00007165351,2029335.660.000
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2024-11-11HU00007165351,2017105.654.250
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