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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: 2022-11-28

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Accorde Első Román Részvényalap B sorozat
Évesített hozam: 11,36%

dátum azonosító árfolyam* eszközérték
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
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
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
2024-10-04HU00007186142,25654112.558.100
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2024-10-02HU00007186142,24145412.463.900
2024-10-01HU00007186142,24802512.500.500
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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
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2024-09-19HU00007186142,24165812.249.900
2024-09-18HU00007186142,22790412.231.800
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2024-09-06HU00007186142,21455412.283.000
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2024-09-04HU00007186142,27446512.542.300
2024-09-03HU00007186142,27937912.539.700
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2024-08-30HU00007186142,28205112.516.600
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2024-08-28HU00007186142,29697812.546.800
2024-08-27HU00007186142,30662512.567.400
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2024-08-23HU00007186142,31603112.599.000
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2024-08-16HU00007186142,29746012.497.200
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2024-08-08HU00007186142,26765512.200.200
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2024-07-26HU00007186142,31672612.063.400
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2024-05-15HU00007186142,1149528.666.470
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2023-12-29HU00007186141,9193196.740.300
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