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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: 2019-09-23

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Accorde Spartan Görög Részvényalap B sorozat
Évesített hozam: 9,75%

dátum azonosító árfolyam* eszközérték
2024-11-07HU00007225901,53691115.137.100
2024-11-06HU00007225901,53714415.145.100
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2024-10-31HU00007225901,49895314.813.900
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2024-10-25HU00007225901,50575914.864.000
2024-10-24HU00007225901,52295515.033.700
2024-10-22HU00007225901,54395215.238.000

2024-10-21HU00007225901,57438115.537.000
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