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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: 2021-11-17

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Accorde Első Román Részvényalap B sorozat
Évesített hozam: 8,91%

dátum azonosító árfolyam* eszközérték
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
2024-11-07HU00007186142,21892912.446.600
2024-11-06HU00007186142,20884612.384.600
2024-11-05HU00007186142,20767112.387.900
2024-11-04HU00007186142,20719512.350.600
2024-10-31HU00007186142,23025512.464.600

2024-10-30HU00007186142,23625512.495.300
2024-10-29HU00007186142,24322412.557.100
2024-10-28HU00007186142,23079812.487.600
2024-10-25HU00007186142,24045712.515.100
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2024-10-22HU00007186142,23118412.465.400
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2024-10-17HU00007186142,24159312.522.500
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2024-10-15HU00007186142,24969912.383.200
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2024-10-08HU00007186142,26088412.439.600
2024-10-07HU00007186142,28774412.735.500
2024-10-04HU00007186142,25654112.558.100
2024-10-03HU00007186142,24156312.474.700
2024-10-02HU00007186142,24145412.463.900
2024-10-01HU00007186142,24802512.500.500
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2024-08-09HU00007186142,26621912.212.000
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2024-07-31HU00007186142,33637812.361.400
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2024-04-30HU00007186142,0984968.209.130
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