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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: 2023-02-26

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Accorde Forza Alapok Alapja A sorozat
Évesített hozam: 19,70%

dátum azonosító árfolyam* eszközérték
2024-02-22HU00007165271,5200342.407.930.000
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2024-02-12HU00007165271,5063032.331.350.000
2024-02-09HU00007165271,5060452.330.950.000

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2023-12-29HU00007165271,4787171.636.250.000
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2023-11-30HU00007165271,4447291.299.070.000
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2023-11-20HU00007165271,4331821.314.770.000
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2023-09-13HU00007165271,397654896.692.000
2023-09-12HU00007165271,395831895.522.000
2023-09-11HU00007165271,396619896.029.000
2023-09-08HU00007165271,396498890.490.000
2023-09-07HU00007165271,397027890.828.000
2023-09-06HU00007165271,396630876.665.000
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2023-09-04HU00007165271,397831862.504.000
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2023-08-31HU00007165271,397324854.294.000
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2023-08-29HU00007165271,395284840.244.000
2023-08-28HU00007165271,393175838.974.000
2023-08-25HU00007165271,393728839.307.000
2023-08-24HU00007165271,391799838.145.000
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2023-08-14HU00007165271,389224831.946.000
2023-08-11HU00007165271,391050808.159.000
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