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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: 2021-11-02

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Accorde Cuvée Befektetési Alap C sorozat
Évesített hozam: 17,47%

dátum azonosító árfolyam* eszközérték
2024-10-30HU00007308901,37381026.551.700
2024-10-29HU00007308901,38113326.690.400
2024-10-28HU00007308901,37530626.572.900
2024-10-25HU00007308901,37521226.694.100
2024-10-24HU00007308901,37367126.668.900
2024-10-22HU00007308901,37744626.753.300
2024-10-21HU00007308901,38288726.785.900
2024-10-18HU00007308901,38726526.917.100
2024-10-17HU00007308901,38369326.862.700
2024-10-16HU00007308901,38672727.048.100

2024-10-15HU00007308901,38519326.997.700
2024-10-14HU00007308901,38581127.014.800
2024-10-11HU00007308901,38678827.064.600
2024-10-10HU00007308901,38129326.962.700
2024-10-09HU00007308901,38021926.941.700
2024-10-08HU00007308901,37845126.866.300
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2024-10-01HU00007308901,38214228.105.400
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2024-09-23HU00007308901,36874327.942.100
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2024-09-19HU00007308901,37439827.524.900
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