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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: 2019-11-03

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Accorde Első Román Részvényalap B sorozat
Évesített hozam: 14,46%

dátum azonosító árfolyam* eszközérték
2024-10-30HU00007186142,23625512.495.300
2024-10-29HU00007186142,24322412.557.100
2024-10-28HU00007186142,23079812.487.600
2024-10-25HU00007186142,24045712.515.100
2024-10-24HU00007186142,23788912.500.700
2024-10-22HU00007186142,23118412.465.400
2024-10-21HU00007186142,24060612.518.000
2024-10-18HU00007186142,23985412.512.800
2024-10-17HU00007186142,24159312.522.500
2024-10-16HU00007186142,24733812.554.600

2024-10-15HU00007186142,24969912.383.200
2024-10-14HU00007186142,25867312.432.500
2024-10-11HU00007186142,27316512.509.600
2024-10-10HU00007186142,26405612.457.000
2024-10-09HU00007186142,27116712.496.100
2024-10-08HU00007186142,26088412.439.600
2024-10-07HU00007186142,28774412.735.500
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2024-10-03HU00007186142,24156312.474.700
2024-10-02HU00007186142,24145412.463.900
2024-10-01HU00007186142,24802512.500.500
2024-09-30HU00007186142,25457312.529.400
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2024-09-26HU00007186142,24378012.435.900
2024-09-25HU00007186142,24798012.482.900
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2024-09-23HU00007186142,23874612.283.100
2024-09-20HU00007186142,24166412.238.500
2024-09-19HU00007186142,24165812.249.900
2024-09-18HU00007186142,22790412.231.800
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2024-08-02HU00007186142,32171912.446.400
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2024-07-30HU00007186142,32201712.270.300
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2024-07-26HU00007186142,31672612.063.400
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2024-04-19HU00007186142,0937928.085.230
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2024-04-17HU00007186142,0957288.065.460
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2024-04-12HU00007186142,0883087.986.590
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2024-03-28HU00007186142,1182447.998.450
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2023-12-29HU00007186141,9193196.740.300
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