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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: 2021-12-27

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Accorde Blanc Részvényalap B sorozat
Évesített hozam: 1,59%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007266661,2576511.156.890
2024-12-19HU00007266661,2652091.163.840
2024-12-18HU00007266661,2715731.169.700
2024-12-17HU00007266661,2723531.170.410
2024-12-16HU00007266661,2802431.177.670
2024-12-13HU00007266661,2902151.186.840
2024-12-12HU00007266661,2954571.203.680
2024-12-11HU00007266661,2961671.204.340
2024-12-10HU00007266661,2977841.205.840
2024-12-09HU00007266661,3027331.210.440

2024-12-06HU00007266661,3028921.210.590
2024-12-05HU00007266661,3051421.212.680
2024-12-04HU00007266661,2948401.203.110
2024-12-03HU00007266661,2888571.196.920
2024-12-02HU00007266661,2808861.189.520
2024-11-29HU00007266661,2719281.181.200
2024-11-28HU00007266661,2673571.176.950
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2024-11-26HU00007266661,2702101.179.600
2024-11-25HU00007266661,2733891.182.550
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2024-11-21HU00007266661,2684251.177.940
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2024-11-19HU00007266661,2554901.165.930
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2024-11-13HU00007266661,2642441.174.060
2024-11-12HU00007266661,2704261.179.800
2024-11-11HU00007266661,2770651.185.970
2024-11-08HU00007266661,2690301.178.500
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