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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: 2019-12-23

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Accorde Cuvée Befektetési Alap B sorozat
Évesített hozam: 4,99%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007217821,28069139.691.600
2024-12-18HU00007217821,28000639.689.200
2024-12-17HU00007217821,28257639.707.800
2024-12-16HU00007217821,29230739.898.800
2024-12-13HU00007217821,29640540.121.600
2024-12-12HU00007217821,29724440.166.200
2024-12-11HU00007217821,29783640.255.400
2024-12-10HU00007217821,29876240.223.300
2024-12-09HU00007217821,29975840.346.400
2024-12-06HU00007217821,29676940.272.400

2024-12-05HU00007217821,29378940.163.600
2024-12-04HU00007217821,28451639.895.800
2024-12-03HU00007217821,28015039.818.600
2024-12-02HU00007217821,27724839.724.800
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2024-11-21HU00007217821,25898338.905.600
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2024-11-15HU00007217821,25659238.971.000
2024-11-14HU00007217821,26403439.230.200
2024-11-13HU00007217821,26159939.111.000
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2024-11-11HU00007217821,26849539.360.600
2024-11-08HU00007217821,26659639.370.700
2024-11-07HU00007217821,26813539.429.300
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2024-09-30HU00007217821,25166338.870.400
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