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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: 2020-11-28

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Accorde Spartan Görög Részvényalap B sorozat
Évesített hozam: 23,95%

dátum azonosító árfolyam* eszközérték
2024-11-25HU00007225901,53802414.744.400
2024-11-22HU00007225901,53380914.714.400
2024-11-21HU00007225901,53249414.794.300
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2024-11-19HU00007225901,49399914.502.900
2024-11-18HU00007225901,52315914.819.200
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
2024-10-31HU00007225901,49895314.813.900
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2024-10-25HU00007225901,50575914.864.000
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2024-10-22HU00007225901,54395215.238.000
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2024-10-17HU00007225901,57420215.567.300
2024-10-16HU00007225901,56450515.475.800
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2024-10-14HU00007225901,53919715.331.800
2024-10-11HU00007225901,54532315.390.600
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2024-08-22HU00007225901,58531517.727.100
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2024-05-14HU00007225901,58991916.469.100
2024-05-13HU00007225901,59353716.491.800
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