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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: 2020-06-25

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Accorde Eklektika Alapok Alapja B sorozat
Évesített hozam: 8,71%

dátum azonosító árfolyam* eszközérték
2021-06-23HU00007165011,0772211.877.310
2021-06-22HU00007165011,0777101.861.530
2021-06-21HU00007165011,0786721.857.160
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2021-06-14HU00007165011,0807341.829.630
2021-06-11HU00007165011,0795241.824.100
2021-06-10HU00007165011,0800251.824.950

2021-06-09HU00007165011,0786831.822.680
2021-06-08HU00007165011,0767271.813.660
2021-06-07HU00007165011,0791131.817.680
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2021-01-04HU00007165011,0223121.914.250
2020-12-31HU00007165011,0207661.911.360
2020-12-30HU00007165011,0205511.910.950
2020-12-29HU00007165011,0188901.907.840
2020-12-28HU00007165011,0158331.902.120
2020-12-23HU00007165011,0144111.899.460
2020-12-22HU00007165011,0138901.898.480
2020-12-21HU00007165011,0165051.903.380
2020-12-18HU00007165011,0169691.964.750
2020-12-17HU00007165011,0173861.965.560
2020-12-16HU00007165011,0147621.960.490
2020-12-15HU00007165011,0139801.958.980
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2020-12-10HU00007165011,0167831.964.390
2020-12-09HU00007165011,0121941.955.530
2020-12-08HU00007165011,0091831.949.710
2020-12-07HU00007165011,0074141.946.290
2020-12-04HU00007165011,0027421.937.270
2020-12-03HU00007165011,0032031.938.160
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2020-12-01HU00007165010,9973531.926.850
2020-11-30HU00007165010,9997331.931.450
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2020-11-24HU00007165010,9919991.916.510
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