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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: 2024-08-12

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Accorde Wojtek Lengyel Részvényalap A sorozat
Évesített hozam: -0,20%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007209581,6410597.579.600.000
2024-12-19HU00007209581,6580017.641.860.000
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2024-12-10HU00007209581,7072637.517.800.000
2024-12-09HU00007209581,7087007.469.760.000

2024-12-06HU00007209581,7088987.449.890.000
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2024-12-04HU00007209581,6791047.248.850.000
2024-12-03HU00007209581,6612827.127.860.000
2024-12-02HU00007209581,6672217.111.050.000
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2024-08-12HU00007209581,6422435.513.790.000