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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: 2019-11-18

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Accorde Spartan Görög Részvényalap B sorozat
Évesített hozam: 8,88%

dátum azonosító árfolyam* eszközérték
2024-11-14HU00007225901,55335315.139.400
2024-11-13HU00007225901,55469615.182.700
2024-11-12HU00007225901,56881815.351.200
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2024-11-08HU00007225901,54966615.210.900
2024-11-07HU00007225901,53691115.137.100
2024-11-06HU00007225901,53714415.145.100
2024-11-05HU00007225901,52433915.041.100
2024-11-04HU00007225901,51439714.957.700
2024-10-31HU00007225901,49895314.813.900

2024-10-30HU00007225901,49721514.799.200
2024-10-29HU00007225901,51986115.048.900
2024-10-25HU00007225901,50575914.864.000
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2024-10-08HU00007225901,55487215.480.500
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2024-08-16HU00007225901,58163417.691.100
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2024-04-30HU00007225901,56271015.954.700
2024-04-29HU00007225901,56906916.024.200
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