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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: 2021-11-15

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Accorde Spartan Görög Részvényalap B sorozat
Évesített hozam: 22,08%

dátum azonosító árfolyam* eszközérték
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
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
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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
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2024-10-09HU00007225901,54936315.414.200
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2024-09-30HU00007225901,59553915.986.300
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