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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: 2024-09-14

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Accorde Cuvée Befektetési Alap C sorozat
Évesített hozam: 10,84%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007308901,40362425.916.200
2024-12-18HU00007308901,40540425.943.400
2024-12-17HU00007308901,40795126.009.200
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
2024-12-02HU00007308901,40129425.733.500
2024-11-29HU00007308901,39030925.536.200
2024-11-28HU00007308901,38920525.556.800
2024-11-27HU00007308901,38334625.477.600
2024-11-26HU00007308901,38656625.580.200
2024-11-25HU00007308901,38533725.578.200
2024-11-22HU00007308901,38187925.538.900
2024-11-21HU00007308901,38095125.545.100
2024-11-20HU00007308901,37314525.415.000
2024-11-19HU00007308901,36997325.453.400
2024-11-18HU00007308901,38017725.656.900
2024-11-15HU00007308901,37940925.504.000
2024-11-14HU00007308901,38583225.620.900
2024-11-13HU00007308901,38594325.641.800
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
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
2024-10-07HU00007308901,38130426.931.000
2024-10-04HU00007308901,38215428.038.700
2024-10-03HU00007308901,37946928.064.300
2024-10-02HU00007308901,38374228.150.100
2024-10-01HU00007308901,38214228.105.400
2024-09-30HU00007308901,38197328.048.800
2024-09-27HU00007308901,38491828.117.500
2024-09-26HU00007308901,38045427.968.200
2024-09-25HU00007308901,37747427.942.100
2024-09-24HU00007308901,37564427.899.700
2024-09-23HU00007308901,36874327.942.100
2024-09-20HU00007308901,37083827.435.100
2024-09-19HU00007308901,37439827.524.900
2024-09-18HU00007308901,36885927.400.800
2024-09-17HU00007308901,36820527.378.100
2024-09-16HU00007308901,36549627.323.400