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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: 2021-11-22

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Accorde Első Román Részvényalap B sorozat
Évesített hozam: 7,91%

dátum azonosító árfolyam* eszközérték
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
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
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2024-10-28HU00007186142,23079812.487.600
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2024-10-22HU00007186142,23118412.465.400
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2024-10-14HU00007186142,25867312.432.500
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2024-10-08HU00007186142,26088412.439.600
2024-10-07HU00007186142,28774412.735.500
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2024-09-19HU00007186142,24165812.249.900
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