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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: 2022-12-15

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Accorde World Nemzetközi Részvényalap B sorozat
Évesített hozam: 10,00%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007224671,2738434.518.530
2024-12-19HU00007224671,2632534.480.960
2024-12-18HU00007224671,2829404.516.890
2024-12-17HU00007224671,2873334.497.060
2024-12-16HU00007224671,2897894.483.150
2024-12-13HU00007224671,2893104.422.170
2024-12-12HU00007224671,2924614.432.980
2024-12-11HU00007224671,2964334.437.650
2024-12-10HU00007224671,2872294.412.500
2024-12-09HU00007224671,2883834.402.920

2024-12-06HU00007224671,2904234.373.060
2024-12-05HU00007224671,2954854.454.230
2024-12-04HU00007224671,2947834.451.820
2024-12-03HU00007224671,2871994.364.570
2024-12-02HU00007224671,2863914.335.940
2024-11-29HU00007224671,2795164.310.020
2024-11-28HU00007224671,2763254.263.860
2024-11-27HU00007224671,2757764.262.030
2024-11-26HU00007224671,2762194.255.100
2024-11-25HU00007224671,2773544.262.510
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2024-11-21HU00007224671,2645414.211.530
2024-11-20HU00007224671,2477704.145.350
2024-11-19HU00007224671,2554674.170.920
2024-11-18HU00007224671,2539694.210.350
2024-11-15HU00007224671,2499644.093.640
2024-11-14HU00007224671,2709394.162.620
2024-11-13HU00007224671,2601334.124.310
2024-11-12HU00007224671,2604044.119.220
2024-11-11HU00007224671,2633884.128.970
2024-11-08HU00007224671,2503714.012.600
2024-11-07HU00007224671,2533633.998.400
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2024-10-31HU00007224671,1990113.727.190
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2024-10-28HU00007224671,2271053.730.300
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2024-10-03HU00007224671,1899863.617.530
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2024-10-01HU00007224671,1876833.610.530
2024-09-30HU00007224671,1839883.599.300
2024-09-27HU00007224671,1949683.630.500
2024-09-26HU00007224671,1929223.624.290
2024-09-25HU00007224671,1821173.590.270
2024-09-24HU00007224671,1869683.607.840
2024-09-23HU00007224671,1899593.616.930
2024-09-20HU00007224671,1758513.569.550
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2024-09-18HU00007224671,1680313.545.810
2024-09-17HU00007224671,1718873.557.520
2024-09-16HU00007224671,1688903.548.420
2024-09-13HU00007224671,1721913.548.860
2024-09-12HU00007224671,1680073.536.190
2024-09-11HU00007224671,1426693.459.220
2024-09-10HU00007224671,1492403.469.700
2024-09-09HU00007224671,1470723.463.160
2024-09-06HU00007224671,1324483.319.010
2024-09-05HU00007224671,1492553.368.260
2024-09-04HU00007224671,1604543.592.380
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2024-08-23HU00007224671,1733363.546.210
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2024-08-09HU00007224671,1261813.397.950
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2024-08-06HU00007224671,1059683.336.890
2024-08-05HU00007224671,0986523.314.810
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2024-07-31HU00007224671,1776201.904.400
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2024-07-02HU00007224671,1693641.727.640
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2024-06-26HU00007224671,1667671.612.360
2024-06-25HU00007224671,1669981.608.680
2024-06-24HU00007224671,1711791.614.440
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2024-06-20HU00007224671,1721011.615.720
2024-06-19HU00007224671,1694281.612.030
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2024-06-17HU00007224671,1626171.602.640
2024-06-14HU00007224671,1595481.598.410
2024-06-13HU00007224671,1554461.592.760
2024-06-12HU00007224671,1679841.610.040
2024-06-11HU00007224671,1514061.587.190
2024-06-10HU00007224671,1553921.592.340
2024-06-07HU00007224671,1481631.582.380
2024-06-06HU00007224671,1510731.586.390
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2024-06-04HU00007224671,1342031.563.140
2024-06-03HU00007224671,1399021.570.990
2024-05-31HU00007224671,1292781.566.920
2024-05-30HU00007224671,1358581.576.050
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2024-05-28HU00007224671,1439241.587.240
2024-05-24HU00007224671,1468471.591.300
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2024-05-22HU00007224671,1466121.590.970
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2024-05-17HU00007224671,1461701.455.990
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2024-05-08HU00007224671,1277351.443.600
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2024-05-02HU00007224671,1014681.423.790
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