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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: 2022-11-24

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Accorde Első Román Részvényalap B sorozat
Évesített hozam: 11,46%

dátum azonosító árfolyam* eszközérték
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

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
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2024-10-24HU00007186142,23788912.500.700
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2024-10-16HU00007186142,24733812.554.600
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2024-10-14HU00007186142,25867312.432.500
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2024-10-09HU00007186142,27116712.496.100
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2024-08-23HU00007186142,31603112.599.000
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2023-12-29HU00007186141,9193196.740.300
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