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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: 2023-05-17

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Accorde Eklektika Alapok Alapja B sorozat
Évesített hozam: 9,65%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007165011,23256546.691.100
2024-10-28HU00007165011,23321746.714.300
2024-10-25HU00007165011,23157446.628.300
2024-10-24HU00007165011,23060746.296.300
2024-10-22HU00007165011,23264446.222.900
2024-10-21HU00007165011,23345246.196.200
2024-10-18HU00007165011,23411346.203.300
2024-10-17HU00007165011,23463446.168.800
2024-10-16HU00007165011,23311946.033.800
2024-10-15HU00007165011,23394646.039.700

2024-10-14HU00007165011,23363046.059.200
2024-10-11HU00007165011,23204446.062.700
2024-10-10HU00007165011,23010046.047.200
2024-10-09HU00007165011,22999545.891.400
2024-10-08HU00007165011,23151445.933.600
2024-10-07HU00007165011,23080145.760.600
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2024-09-30HU00007165011,23221345.388.300
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2024-05-03HU00007165011,20434333.240.000
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2024-04-19HU00007165011,19837831.582.100
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