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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: 2021-11-14

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Accorde Eklektika Alapok Alapja C sorozat
Évesített hozam: 6,76%

dátum azonosító árfolyam* eszközérték
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
2024-10-30HU00007171451,43151127.154.800
2024-10-29HU00007171451,43024527.070.200

2024-10-28HU00007171451,43093327.248.600
2024-10-25HU00007171451,42896827.204.400
2024-10-24HU00007171451,42770927.180.400
2024-10-22HU00007171451,42984227.146.200
2024-10-21HU00007171451,43074227.143.300
2024-10-18HU00007171451,43135927.174.900
2024-10-17HU00007171451,43196427.207.400
2024-10-16HU00007171451,43002827.055.900
2024-10-15HU00007171451,43094327.073.200
2024-10-14HU00007171451,43052727.074.000
2024-10-11HU00007171451,42869627.168.000
2024-10-10HU00007171451,42646027.210.300
2024-10-09HU00007171451,42606627.456.900
2024-10-08HU00007171451,42780927.425.600
2024-10-07HU00007171451,42684327.346.800
2024-10-04HU00007171451,42378528.501.700
2024-10-03HU00007171451,42531128.532.200
2024-10-02HU00007171451,42581728.527.300
2024-10-01HU00007171451,42654928.494.000
2024-09-30HU00007171451,42905528.545.700
2024-09-27HU00007171451,42690528.491.300
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2024-09-25HU00007171451,42413627.964.600
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2024-09-23HU00007171451,42235527.890.900
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2024-09-18HU00007171451,42220827.793.600
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2024-09-12HU00007171451,42030027.602.200
2024-09-11HU00007171451,42274727.596.000
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2024-07-29HU00007171451,41632116.987.100
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2024-05-15HU00007171451,39312215.466.300
2024-05-14HU00007171451,39249815.459.400
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2024-05-10HU00007171451,39337815.464.100
2024-05-09HU00007171451,39116315.439.500
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2024-05-07HU00007171451,38862015.423.500
2024-05-06HU00007171451,38584615.393.100
2024-05-03HU00007171451,38563915.400.900
2024-05-02HU00007171451,38538515.320.200
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2024-04-26HU00007171451,38413215.252.200
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2024-04-19HU00007171451,37747214.738.100
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