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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: 2019-12-29

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Accorde Spartan Görög Részvényalap B sorozat
Évesített hozam: 9,65%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007225901,60132015.015.400
2024-12-19HU00007225901,60673015.069.700
2024-12-18HU00007225901,60511015.097.200
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2024-12-16HU00007225901,61284215.264.800
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2024-12-12HU00007225901,61369815.256.300
2024-12-11HU00007225901,60623315.196.500
2024-12-10HU00007225901,60792715.202.200
2024-12-09HU00007225901,61849015.263.600

2024-12-06HU00007225901,60723915.179.700
2024-12-05HU00007225901,60614215.168.300
2024-12-04HU00007225901,58328314.974.700
2024-12-03HU00007225901,56866914.836.600
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2024-11-22HU00007225901,53380914.714.400
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2024-11-12HU00007225901,56881815.351.200
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2024-06-11HU00007225901,56883717.157.600
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