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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: 2022-10-06

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Accorde Spartan Görög Részvényalap B sorozat
Évesített hozam: 40,95%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007225901,60673015.069.700
2024-12-18HU00007225901,60511015.097.200
2024-12-17HU00007225901,60098915.152.600
2024-12-16HU00007225901,61284215.264.800
2024-12-13HU00007225901,61962015.356.900
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2024-12-11HU00007225901,60623315.196.500
2024-12-10HU00007225901,60792715.202.200
2024-12-09HU00007225901,61849015.263.600
2024-12-06HU00007225901,60723915.179.700

2024-12-05HU00007225901,60614215.168.300
2024-12-04HU00007225901,58328314.974.700
2024-12-03HU00007225901,56866914.836.600
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2024-11-11HU00007225901,56472915.333.300
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2024-06-10HU00007225901,58012617.225.400
2024-06-07HU00007225901,58031917.163.900
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