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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: 2019-11-23

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Accorde Eklektika Alapok Alapja C sorozat
Évesített hozam: 6,68%

dátum azonosító árfolyam* eszközérték
2024-11-19HU00007171451,44033127.335.800
2024-11-18HU00007171451,43625127.258.400
2024-11-15HU00007171451,44041527.612.800
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2024-11-13HU00007171451,44312327.664.700
2024-11-12HU00007171451,44414527.684.300
2024-11-11HU00007171451,44195027.611.500
2024-11-08HU00007171451,44085727.772.300
2024-11-07HU00007171451,43673427.680.400
2024-11-06HU00007171451,43303727.609.200

2024-11-05HU00007171451,43135727.568.600
2024-11-04HU00007171451,42917527.531.700
2024-10-31HU00007171451,43021427.547.100
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