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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: 2022-11-14

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Accorde Cuvée Befektetési Alap C sorozat
Évesített hozam: 15,95%

dátum azonosító árfolyam* eszközérték
2024-11-12HU00007308901,39007425.790.900
2024-11-11HU00007308901,39424325.861.500
2024-11-08HU00007308901,39493426.099.800
2024-11-07HU00007308901,39584926.322.900
2024-11-06HU00007308901,38215126.729.700
2024-11-05HU00007308901,37991726.698.900
2024-11-04HU00007308901,37787526.693.000
2024-10-31HU00007308901,37217426.567.900
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
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2024-10-18HU00007308901,38726526.917.100
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2024-10-11HU00007308901,38678827.064.600
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2024-10-08HU00007308901,37845126.866.300
2024-10-07HU00007308901,38130426.931.000
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2024-10-01HU00007308901,38214228.105.400
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2024-08-14HU00007308901,37090533.225.300
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2024-05-14HU00007308901,36147329.740.300
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2024-05-09HU00007308901,36273929.508.100
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2024-05-06HU00007308901,35824629.315.600
2024-05-03HU00007308901,34832929.027.800
2024-05-02HU00007308901,34579728.908.300
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2024-04-26HU00007308901,35587729.090.800
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