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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: 2020-05-17

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Accorde Forza Alapok Alapja B sorozat
Évesített hozam: 7,68%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007165351,1978135.635.910
2024-10-28HU00007165351,2014855.653.190
2024-10-25HU00007165351,1982135.619.110
2024-10-24HU00007165351,1982945.619.490
2024-10-22HU00007165351,1970475.613.640
2024-10-21HU00007165351,1947745.602.980
2024-10-18HU00007165351,1926025.592.790
2024-10-17HU00007165351,1930835.595.050
2024-10-16HU00007165351,1916705.588.420
2024-10-15HU00007165351,1937305.598.080

2024-10-14HU00007165351,1971485.576.100
2024-10-11HU00007165351,1953205.567.580
2024-10-10HU00007165351,1922585.549.100
2024-10-09HU00007165351,1959925.566.470
2024-10-08HU00007165351,2023305.577.280
2024-10-07HU00007165351,1996805.564.990
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2024-10-03HU00007165351,1957315.546.670
2024-10-02HU00007165351,1957305.546.660
2024-10-01HU00007165351,1949225.539.160
2024-09-30HU00007165351,1950305.539.660
2024-09-27HU00007165351,1920275.525.740
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2024-09-25HU00007165351,1914765.523.190
2024-09-24HU00007165351,1853585.496.100
2024-09-23HU00007165351,1863315.500.610
2024-09-20HU00007165351,1868575.503.050
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2024-09-17HU00007165351,1838795.500.480
2024-09-16HU00007165351,1836145.499.250
2024-09-13HU00007165351,1850485.501.940
2024-09-12HU00007165351,1876165.513.860
2024-09-11HU00007165351,1885175.518.050
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2024-08-01HU00007165351,1937715.506.650
2024-07-31HU00007165351,1885295.469.760
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2024-07-26HU00007165351,1886495.470.310
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2024-07-24HU00007165351,1877055.506.320
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2024-07-19HU00007165351,1915605.524.190
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2024-07-16HU00007165351,1926525.529.260
2024-07-15HU00007165351,1954635.542.290
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2024-05-08HU00007165351,1906955.426.560
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2024-05-06HU00007165351,1889505.324.660
2024-05-03HU00007165351,1889025.324.450
2024-05-02HU00007165351,1874285.313.950
2024-04-30HU00007165351,1870525.287.190
2024-04-29HU00007165351,1872575.288.100
2024-04-26HU00007165351,1858855.080.960
2024-04-25HU00007165351,1877965.089.150
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2024-04-23HU00007165351,1855195.079.390
2024-04-22HU00007165351,1806384.984.280
2024-04-19HU00007165351,1783924.974.800
2024-04-18HU00007165351,1781284.973.680
2024-04-17HU00007165351,1787154.976.160
2024-04-16HU00007165351,1827314.977.240
2024-04-15HU00007165351,1810674.970.230
2024-04-12HU00007165351,1813474.971.410
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2024-04-09HU00007165351,1820274.963.760
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2024-04-05HU00007165351,1821954.947.070
2024-04-04HU00007165351,1796974.936.620
2024-04-03HU00007165351,1766814.924.000
2024-04-02HU00007165351,1742354.899.840
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2024-02-12HU00007165351,1662094.540.940
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2023-12-29HU00007165351,1503994.385.060
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