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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: 2024-05-31

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Accorde Spartan Görög Részvényalap I sorozat
Évesített hozam: 11,06%

dátum azonosító árfolyam* eszközérték
2024-11-25HU00007226081,8437934.163.560.000
2024-11-22HU00007226081,8357804.145.460.000
2024-11-21HU00007226081,8330614.139.320.000
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2024-11-14HU00007226081,8434954.162.880.000
2024-11-13HU00007226081,8494724.176.380.000
2024-11-12HU00007226081,8697654.222.210.000

2024-11-11HU00007226081,8579034.195.420.000
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2024-11-07HU00007226081,8212634.112.680.000
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2024-11-05HU00007226081,8167224.069.950.000
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2024-08-28HU00007226081,7928024.016.370.000
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2024-06-11HU00007226081,7985303.505.890.000
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2024-06-05HU00007226081,7745513.459.150.000
2024-06-04HU00007226081,7503823.412.030.000
2024-06-03HU00007226081,7725113.455.170.000
2024-05-31HU00007226081,7494673.410.250.000