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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: 2019-12-29

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Accorde Első Román Részvényalap B sorozat
Évesített hozam: 12,45%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007186142,15702411.440.100
2024-12-19HU00007186142,12226811.249.500
2024-12-18HU00007186142,16080311.478.400
2024-12-17HU00007186142,20234011.762.900
2024-12-16HU00007186142,21437111.864.300
2024-12-13HU00007186142,23397812.002.900
2024-12-12HU00007186142,23106511.958.000
2024-12-11HU00007186142,23066011.859.400
2024-12-10HU00007186142,20419711.747.100
2024-12-09HU00007186142,18381811.639.700

2024-12-06HU00007186142,14207611.320.700
2024-12-05HU00007186142,09067211.151.200
2024-12-04HU00007186142,10245311.161.200
2024-12-03HU00007186142,07957511.110.700
2024-12-02HU00007186142,11981211.377.300
2024-11-29HU00007186142,11182311.334.400
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2024-11-27HU00007186142,17768111.950.200
2024-11-26HU00007186142,17899912.130.700
2024-11-25HU00007186142,17597112.287.000
2024-11-22HU00007186142,19418812.389.900
2024-11-21HU00007186142,20643012.443.800
2024-11-20HU00007186142,19779412.361.400
2024-11-19HU00007186142,19573012.330.100
2024-11-18HU00007186142,22087712.451.500
2024-11-15HU00007186142,24773012.608.000
2024-11-14HU00007186142,24870112.606.600
2024-11-13HU00007186142,24774212.666.100
2024-11-12HU00007186142,24750512.623.800
2024-11-11HU00007186142,23389312.551.100
2024-11-08HU00007186142,22289012.502.900
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2024-11-06HU00007186142,20884612.384.600
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2024-10-24HU00007186142,23788912.500.700
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2024-10-01HU00007186142,24802512.500.500
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2024-06-21HU00007186142,30614910.547.700
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