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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: 2022-03-30

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Accorde Eklektika Alapok Alapja A sorozat
Évesített hozam: 7,71%

dátum azonosító árfolyam* eszközérték
2023-03-28HU00007165191,2696342.179.370.000
2023-03-27HU00007165191,2673332.146.350.000
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2023-03-16HU00007165191,2705322.226.230.000
2023-03-14HU00007165191,2722522.229.240.000

2023-03-13HU00007165191,2701942.221.920.000
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2022-10-12HU00007165191,1812152.470.390.000
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2022-10-04HU00007165191,1825282.519.050.000
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2022-09-30HU00007165191,1831722.538.050.000
2022-09-29HU00007165191,1860522.550.380.000
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2022-08-31HU00007165191,2036712.842.130.000
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2022-08-08HU00007165191,1997882.798.210.000
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