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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: 2021-01-23

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Accorde Forza Alapok Alapja A sorozat
Évesített hozam: 7,44%

dátum azonosító árfolyam* eszközérték
2022-01-20HU00007165271,161173324.989.000
2022-01-19HU00007165271,156754321.952.000
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2022-01-12HU00007165271,153560329.408.000
2022-01-11HU00007165271,149964328.382.000
2022-01-10HU00007165271,149231328.172.000
2022-01-07HU00007165271,147287327.617.000

2022-01-06HU00007165271,148080327.843.000
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2022-01-04HU00007165271,147380323.098.000
2022-01-03HU00007165271,146360322.811.000
2021-12-31HU00007165271,144597322.314.000
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2021-12-22HU00007165271,141941291.089.000
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2021-08-09HU00007165271,141202194.489.000
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2021-08-03HU00007165271,146241195.348.000
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2021-07-30HU00007165271,144744195.093.000
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2021-07-19HU00007165271,145889195.288.000
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