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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: 2021-11-24

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Accorde Spartan Görög Részvényalap B sorozat
Évesített hozam: 21,87%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007225901,53249414.794.300
2024-11-20HU00007225901,51612714.702.700
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
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
2024-10-11HU00007225901,54532315.390.600
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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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2024-09-27HU00007225901,61166916.289.300
2024-09-26HU00007225901,61628416.329.000
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2024-09-23HU00007225901,58014616.002.900
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2024-09-19HU00007225901,56522015.956.600
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2024-09-16HU00007225901,56013216.510.200
2024-09-13HU00007225901,55580016.515.500
2024-09-12HU00007225901,54462716.504.100
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2024-08-30HU00007225901,57692217.626.400
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2024-08-27HU00007225901,58090917.676.000
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2024-08-23HU00007225901,58267017.686.200
2024-08-22HU00007225901,58531517.727.100
2024-08-21HU00007225901,58138817.683.100
2024-08-16HU00007225901,58163417.691.100
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2024-07-23HU00007225901,61989117.910.000
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2024-07-19HU00007225901,60361417.568.600
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2024-07-11HU00007225901,57834217.156.000
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2024-05-23HU00007225901,60114917.013.200
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2024-05-21HU00007225901,61795817.062.100
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2024-05-16HU00007225901,61047516.801.100
2024-05-15HU00007225901,61370216.718.800
2024-05-14HU00007225901,58991916.469.100
2024-05-13HU00007225901,59353716.491.800
2024-05-10HU00007225901,60051016.531.800
2024-05-09HU00007225901,59232716.381.000
2024-05-08HU00007225901,59064016.327.200
2024-05-07HU00007225901,56904316.112.100
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2024-04-30HU00007225901,56271015.954.700
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