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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: 2023-10-06

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Accorde Forza Alapok Alapja A sorozat
Évesített hozam: 12,97%

dátum azonosító árfolyam* eszközérték
2024-10-03HU00007165271,5793053.066.270.000
2024-10-02HU00007165271,5791753.066.010.000
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2024-09-25HU00007165271,5724413.241.940.000
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2024-09-23HU00007165271,5650403.237.730.000
2024-09-20HU00007165271,5655473.230.330.000

2024-09-19HU00007165271,5628203.224.700.000
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2024-09-12HU00007165271,5659363.219.680.000
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2024-08-30HU00007165271,5618373.205.920.000
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2024-08-27HU00007165271,5629443.192.250.000
2024-08-26HU00007165271,5618263.189.960.000
2024-08-23HU00007165271,5612173.184.170.000
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2024-08-16HU00007165271,5654633.170.200.000
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2024-07-31HU00007165271,5617923.128.250.000
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2024-07-24HU00007165271,5594603.148.570.000
2024-07-23HU00007165271,5613753.152.430.000
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2024-07-19HU00007165271,5640433.157.820.000
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2024-07-09HU00007165271,5621603.149.630.000
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2024-07-05HU00007165271,5636463.162.480.000
2024-07-04HU00007165271,5606653.127.330.000
2024-07-03HU00007165271,5573633.120.710.000
2024-07-02HU00007165271,5593893.121.540.000
2024-07-01HU00007165271,5594603.121.690.000
2024-06-28HU00007165271,5607293.124.230.000
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2024-06-19HU00007165271,5587153.079.030.000
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2024-06-17HU00007165271,5566783.075.010.000
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2024-04-29HU00007165271,5487652.928.030.000
2024-04-26HU00007165271,5469482.870.050.000
2024-04-25HU00007165271,5492382.874.300.000
2024-04-24HU00007165271,5499752.880.710.000
2024-04-23HU00007165271,5455512.872.480.000
2024-04-22HU00007165271,5390872.833.220.000
2024-04-19HU00007165271,5362272.827.950.000
2024-04-18HU00007165271,5356762.836.340.000
2024-04-17HU00007165271,5356572.836.310.000
2024-04-16HU00007165271,5408572.830.710.000
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2024-04-12HU00007165271,5390022.775.210.000
2024-04-11HU00007165271,5419912.780.600.000
2024-04-10HU00007165271,5384222.750.400.000
2024-04-09HU00007165271,5391532.751.940.000
2024-04-08HU00007165271,5368302.742.820.000
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2024-04-03HU00007165271,5315852.694.370.000
2024-04-02HU00007165271,5284312.673.180.000
2024-03-28HU00007165271,5234842.645.720.000
2024-03-27HU00007165271,5237182.659.130.000
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2024-03-25HU00007165271,5236212.646.100.000
2024-03-22HU00007165271,5239482.635.220.000
2024-03-21HU00007165271,5237192.596.130.000
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2024-03-19HU00007165271,5246822.556.270.000
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2024-03-05HU00007165271,5204182.413.240.000
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2024-03-01HU00007165271,5200852.424.450.000
2024-02-29HU00007165271,5189762.409.700.000
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2024-02-21HU00007165271,5190322.384.500.000
2024-02-20HU00007165271,5185762.383.780.000
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2024-02-16HU00007165271,5122392.340.390.000
2024-02-15HU00007165271,5094612.336.090.000
2024-02-14HU00007165271,5071942.332.580.000
2024-02-13HU00007165271,5093942.335.970.000
2024-02-12HU00007165271,5063032.331.350.000
2024-02-09HU00007165271,5060452.330.950.000
2024-02-08HU00007165271,5070882.323.210.000
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2024-02-06HU00007165271,5057792.103.960.000
2024-02-05HU00007165271,5045792.101.830.000
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2024-02-01HU00007165271,5030582.047.520.000
2024-01-31HU00007165271,5003612.042.680.000
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2024-01-18HU00007165271,4875001.938.760.000
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2024-01-05HU00007165271,4791811.785.730.000
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2023-12-29HU00007165271,4787171.636.250.000
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