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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: 2021-09-22

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Accorde Spartan Görög Részvényalap B sorozat
Évesített hozam: 22,76%

dátum azonosító árfolyam* eszközérték
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
2024-10-24HU00007225901,52295515.033.700
2024-10-22HU00007225901,54395215.238.000

2024-10-21HU00007225901,57438115.537.000
2024-10-18HU00007225901,58218315.649.100
2024-10-17HU00007225901,57420215.567.300
2024-10-16HU00007225901,56450515.475.800
2024-10-15HU00007225901,55590315.498.200
2024-10-14HU00007225901,53919715.331.800
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2024-10-09HU00007225901,54936315.414.200
2024-10-08HU00007225901,55487215.480.500
2024-10-07HU00007225901,56142415.548.200
2024-10-04HU00007225901,57092815.746.000
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2024-10-01HU00007225901,58536715.882.700
2024-09-30HU00007225901,59553915.986.300
2024-09-27HU00007225901,61166916.289.300
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2024-09-25HU00007225901,60414016.206.900
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2024-09-12HU00007225901,54462716.504.100
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2024-08-16HU00007225901,58163417.691.100
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2024-08-01HU00007225901,62439417.989.400
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2024-04-24HU00007225901,56814915.949.100
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2024-04-22HU00007225901,53592215.571.700
2024-04-19HU00007225901,50406815.161.400
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