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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: 2020-09-21

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Accorde Forza Alapok Alapja A sorozat
Évesített hozam: 17,15%

dátum azonosító árfolyam* eszközérték
2021-10-14HU00007165271,159147208.518.000
2021-10-13HU00007165271,162483199.118.000
2021-10-12HU00007165271,163477199.288.000
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2021-10-06HU00007165271,160274190.749.000
2021-10-05HU00007165271,158871190.518.000
2021-10-04HU00007165271,157618190.312.000
2021-10-01HU00007165271,160329188.358.000

2021-09-30HU00007165271,158289188.027.000
2021-09-29HU00007165271,157176187.846.000
2021-09-28HU00007165271,154348187.387.000
2021-09-27HU00007165271,151920186.993.000
2021-09-24HU00007165271,153163187.195.000
2021-09-23HU00007165271,153626187.270.000
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2021-09-21HU00007165271,152519187.090.000
2021-09-20HU00007165271,154517187.414.000
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2021-09-16HU00007165271,152246187.046.000
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2021-09-09HU00007165271,150291186.728.000
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2021-09-06HU00007165271,152044196.337.000
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2021-07-27HU00007165271,142671194.739.000
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2021-07-21HU00007165271,138651194.054.000
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2021-07-16HU00007165271,144685195.083.000
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2021-07-08HU00007165271,141419194.526.000
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2021-05-04HU00007165271,135632203.932.000
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2021-04-29HU00007165271,132293203.333.000
2021-04-28HU00007165271,126930202.370.000
2021-04-27HU00007165271,124660201.962.000
2021-04-26HU00007165271,120280201.175.000
2021-04-23HU00007165271,122493201.573.000
2021-04-22HU00007165271,118723200.896.000
2021-04-21HU00007165271,118708200.893.000
2021-04-20HU00007165271,120138201.150.000
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2021-04-16HU00007165271,121651201.421.000
2021-04-15HU00007165271,125085202.038.000
2021-04-14HU00007165271,120134201.149.000
2021-04-13HU00007165271,120754201.260.000
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2021-04-09HU00007165271,123752201.799.000
2021-04-08HU00007165271,126101202.221.000
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2021-04-01HU00007165271,116841214.491.000
2021-03-31HU00007165271,121533215.392.000
2021-03-30HU00007165271,122168215.514.000
2021-03-29HU00007165271,118671214.843.000
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2021-03-24HU00007165271,113486213.847.000
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2021-03-03HU00007165271,111256213.419.000
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2021-02-23HU00007165271,091841209.690.000
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2020-12-31HU00007165271,076866234.600.000
2020-12-30HU00007165271,076213234.458.000
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2020-12-21HU00007165271,062981231.575.000
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2020-12-09HU00007165271,060240230.978.000
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2020-09-21HU00007165270,980409276.722.000