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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: 2019-11-25

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Accorde Spartan Görög Részvényalap B sorozat
Évesített hozam: 8,17%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007225901,53249414.794.300
2024-11-20HU00007225901,51612714.702.700
2024-11-19HU00007225901,49399914.502.900
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2024-11-15HU00007225901,53770914.960.800
2024-11-14HU00007225901,55335315.139.400
2024-11-13HU00007225901,55469615.182.700
2024-11-12HU00007225901,56881815.351.200
2024-11-11HU00007225901,56472915.333.300
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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2024-10-08HU00007225901,55487215.480.500
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2024-05-10HU00007225901,60051016.531.800
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