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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: 2019-11-16

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Accorde Relax Alapok Alapja B sorozat
Évesített hozam: 4,68%

dátum azonosító árfolyam* eszközérték
2024-11-12HU00007192401,260987817.293
2024-11-11HU00007192401,261724817.770
2024-11-08HU00007192401,260257816.819
2024-11-07HU00007192401,257612815.105
2024-11-06HU00007192401,258217795.499
2024-11-05HU00007192401,258170795.469
2024-11-04HU00007192401,257552795.078
2024-10-31HU00007192401,257291812.765
2024-10-30HU00007192401,256139812.020
2024-10-29HU00007192401,257460812.874

2024-10-28HU00007192401,258083813.277
2024-10-25HU00007192401,258178771.268
2024-10-24HU00007192401,257493770.848
2024-10-22HU00007192401,258212771.289
2024-10-21HU00007192401,259200771.895
2024-10-18HU00007192401,259457790.944
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2024-10-16HU00007192401,259582791.022
2024-10-15HU00007192401,258367790.259
2024-10-14HU00007192401,258997790.655
2024-10-11HU00007192401,259413790.916
2024-10-10HU00007192401,259068790.700
2024-10-09HU00007192401,258785790.522
2024-10-08HU00007192401,258324790.233
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2024-10-03HU00007192401,265065794.466
2024-10-02HU00007192401,2673131.544.990
2024-10-01HU00007192401,2671561.545.060
2024-09-30HU00007192401,2665341.544.300
2024-09-27HU00007192401,2657591.649.250
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2024-09-25HU00007192401,2643411.647.400
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2024-08-08HU00007192401,2653181.703.960
2024-08-07HU00007192401,2672681.706.590
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2024-08-01HU00007192401,2549601.690.020
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