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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: 2021-12-05

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Accorde Spartan Görög Részvényalap B sorozat
Évesített hozam: 24,67%

dátum azonosító árfolyam* eszközérték
2024-12-03HU00007225901,56866914.836.600
2024-12-02HU00007225901,56302914.792.200
2024-11-29HU00007225901,51973114.402.600
2024-11-28HU00007225901,53135414.525.700
2024-11-27HU00007225901,53315814.547.700
2024-11-26HU00007225901,54097214.754.700
2024-11-25HU00007225901,53802414.744.400
2024-11-22HU00007225901,53380914.714.400
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
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2024-10-29HU00007225901,51986115.048.900
2024-10-25HU00007225901,50575914.864.000
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2024-10-22HU00007225901,54395215.238.000
2024-10-21HU00007225901,57438115.537.000
2024-10-18HU00007225901,58218315.649.100
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2024-10-08HU00007225901,55487215.480.500
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2024-09-13HU00007225901,55580016.515.500
2024-09-12HU00007225901,54462716.504.100
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2024-09-09HU00007225901,57809616.907.000
2024-09-06HU00007225901,58750417.019.200
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2024-08-30HU00007225901,57692217.626.400
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2024-08-16HU00007225901,58163417.691.100
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2024-07-31HU00007225901,62567317.999.600
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2024-06-04HU00007225901,53965016.666.900
2024-06-03HU00007225901,56459916.847.500
2024-05-31HU00007225901,54622716.583.100
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2024-05-27HU00007225901,60325617.112.400
2024-05-24HU00007225901,59808417.010.200
2024-05-23HU00007225901,60114917.013.200
2024-05-22HU00007225901,59982116.946.600
2024-05-21HU00007225901,61795817.062.100
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2024-05-15HU00007225901,61370216.718.800
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2024-05-08HU00007225901,59064016.327.200
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