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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: 2019-11-15

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Accorde World Nemzetközi Részvényalap B sorozat
Évesített hozam: 2,96%

dátum azonosító árfolyam* eszközérték
2024-11-12HU00007224671,2604044.119.220
2024-11-11HU00007224671,2633884.128.970
2024-11-08HU00007224671,2503714.012.600
2024-11-07HU00007224671,2533633.998.400
2024-11-06HU00007224671,2367853.882.880
2024-11-05HU00007224671,2067813.788.680
2024-11-04HU00007224671,1974973.758.190
2024-10-31HU00007224671,1990113.727.190
2024-10-30HU00007224671,2228323.792.850
2024-10-29HU00007224671,2248073.798.980

2024-10-28HU00007224671,2271053.730.300
2024-10-25HU00007224671,2258393.723.460
2024-10-24HU00007224671,2227173.683.710
2024-10-22HU00007224671,2276363.678.790
2024-10-21HU00007224671,2245323.669.490
2024-10-18HU00007224671,2354023.699.410
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2024-10-16HU00007224671,2230493.655.590
2024-10-15HU00007224671,2229613.739.920
2024-10-14HU00007224671,2255503.747.840
2024-10-11HU00007224671,2174373.682.800
2024-10-10HU00007224671,2127513.670.630
2024-10-09HU00007224671,2104603.663.700
2024-10-08HU00007224671,1994623.626.410
2024-10-07HU00007224671,2032813.644.200
2024-10-04HU00007224671,2006143.646.060
2024-10-03HU00007224671,1899863.617.530
2024-10-02HU00007224671,1924303.624.960
2024-10-01HU00007224671,1876833.610.530
2024-09-30HU00007224671,1839883.599.300
2024-09-27HU00007224671,1949683.630.500
2024-09-26HU00007224671,1929223.624.290
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2024-08-16HU00007224671,1642063.518.610
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2024-08-14HU00007224671,1419803.451.440
2024-08-13HU00007224671,1421523.451.960
2024-08-12HU00007224671,1288643.411.800
2024-08-09HU00007224671,1261813.397.950
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2024-08-07HU00007224671,1206493.381.260
2024-08-06HU00007224671,1059683.336.890
2024-08-05HU00007224671,0986523.314.810
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2024-08-01HU00007224671,1648503.514.540
2024-07-31HU00007224671,1776201.904.400
2024-07-30HU00007224671,1570191.836.680
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2024-07-24HU00007224671,1613971.956.040
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2024-07-12HU00007224671,1929021.853.520
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2024-05-14HU00007224671,1366691.445.190
2024-05-13HU00007224671,1340081.441.810
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2024-05-09HU00007224671,1346751.444.200
2024-05-08HU00007224671,1277351.443.600
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2024-05-03HU00007224671,1149061.441.160
2024-05-02HU00007224671,1014681.423.790
2024-04-30HU00007224671,1058101.429.410
2024-04-29HU00007224671,1132801.439.060
2024-04-26HU00007224671,1079141.432.120
2024-04-25HU00007224671,0933651.278.820
2024-04-24HU00007224671,1059861.293.580
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2024-04-12HU00007224671,1207671.093.050
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