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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: 2019-11-23

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Accorde Spartan Görög Részvényalap B sorozat
Évesített hozam: 7,47%

dátum azonosító árfolyam* eszközérték
2024-11-19HU00007225901,49399914.502.900
2024-11-18HU00007225901,52315914.819.200
2024-11-15HU00007225901,53770914.960.800
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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
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