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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: 2020-12-23

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Accorde Cuvée Befektetési Alap C sorozat
Évesített hozam: 17,73%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007308901,40362425.916.200
2024-12-18HU00007308901,40540425.943.400
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2024-12-16HU00007308901,41925826.171.000
2024-12-13HU00007308901,42300526.233.000
2024-12-12HU00007308901,42459726.177.000
2024-12-11HU00007308901,42465126.146.600
2024-12-10HU00007308901,42638826.122.800
2024-12-09HU00007308901,42841626.117.900
2024-12-06HU00007308901,42548226.094.800

2024-12-05HU00007308901,42085925.978.100
2024-12-04HU00007308901,40958125.741.000
2024-12-03HU00007308901,40528425.659.900
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