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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: 2020-05-14

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Accorde Global Alap
Évesített hozam: 17,21%

dátum azonosító árfolyam* eszközérték
2021-11-02HU00007164281,143752155.423.000
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2021-10-21HU00007164281,145131155.610.000
2021-10-20HU00007164281,145155155.613.000
2021-10-19HU00007164281,145197155.619.000

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2020-05-22HU00007164280,9373761.064.130.000
2020-05-21HU00007164280,9373031.064.040.000
2020-05-20HU00007164280,9397881.081.980.000
2020-05-19HU00007164280,9329961.074.160.000
2020-05-18HU00007164280,9264871.066.660.000
2020-05-15HU00007164280,9147611.053.160.000
2020-05-14HU00007164280,9126601.050.740.000