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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: 2020-11-02

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Accorde Cuvée Befektetési Alap B sorozat
Évesített hozam: 8,01%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007217821,25364138.949.600
2024-10-28HU00007217821,24856738.766.300
2024-10-25HU00007217821,24821638.754.400
2024-10-24HU00007217821,24744038.719.000
2024-10-22HU00007217821,25065438.776.900
2024-10-21HU00007217821,25489639.004.300
2024-10-18HU00007217821,25943939.138.200
2024-10-17HU00007217821,25601638.986.800
2024-10-16HU00007217821,25831538.962.300
2024-10-15HU00007217821,25621139.027.100

2024-10-14HU00007217821,25667739.103.900
2024-10-11HU00007217821,25691439.153.700
2024-10-10HU00007217821,25251538.993.100
2024-10-09HU00007217821,25087838.925.600
2024-10-08HU00007217821,24875638.855.900
2024-10-07HU00007217821,25186038.926.700
2024-10-04HU00007217821,25315038.901.300
2024-10-03HU00007217821,24903338.787.100
2024-10-02HU00007217821,25281638.909.800
2024-10-01HU00007217821,25204338.872.500
2024-09-30HU00007217821,25166338.870.400
2024-09-27HU00007217821,25454739.150.200
2024-09-26HU00007217821,25032438.965.400
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2024-09-23HU00007217821,24013838.675.600
2024-09-20HU00007217821,24199138.685.000
2024-09-19HU00007217821,24523038.835.100
2024-09-18HU00007217821,24033738.676.100
2024-09-17HU00007217821,23977538.657.300
2024-09-16HU00007217821,23737138.480.400
2024-09-13HU00007217821,23780038.477.800
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2024-08-07HU00007217821,22421841.498.600
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2024-08-01HU00007217821,25597542.391.800
2024-07-31HU00007217821,26132442.697.200
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2024-07-26HU00007217821,24817441.841.200
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2024-07-03HU00007217821,25543539.626.000
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2024-05-06HU00007217821,24063730.316.200
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2024-05-02HU00007217821,23091029.811.800
2024-04-30HU00007217821,23550829.849.100
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2024-04-26HU00007217821,24046929.733.900
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2024-04-24HU00007217821,24238229.262.100
2024-04-23HU00007217821,24359829.075.200
2024-04-22HU00007217821,23890328.580.800
2024-04-19HU00007217821,23017028.336.800
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