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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: 2021-12-03

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Accorde Eklektika Alapok Alapja A sorozat
Évesített hozam: 8,62%

dátum azonosító árfolyam* eszközérték
2022-11-30HU00007165191,2389492.267.460.000
2022-11-29HU00007165191,2390142.268.510.000
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2022-11-24HU00007165191,2389522.288.050.000
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2022-11-21HU00007165191,2231282.253.950.000
2022-11-18HU00007165191,2194572.246.580.000
2022-11-17HU00007165191,2241122.255.160.000

2022-11-16HU00007165191,2272782.264.170.000
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2022-11-14HU00007165191,2312212.278.930.000
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