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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: 2019-05-18

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Accorde Eklektika Alapok Alapja C sorozat
Évesített hozam: 7,37%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007171451,43024527.070.200
2024-10-28HU00007171451,43093327.248.600
2024-10-25HU00007171451,42896827.204.400
2024-10-24HU00007171451,42770927.180.400
2024-10-22HU00007171451,42984227.146.200
2024-10-21HU00007171451,43074227.143.300
2024-10-18HU00007171451,43135927.174.900
2024-10-17HU00007171451,43196427.207.400
2024-10-16HU00007171451,43002827.055.900
2024-10-15HU00007171451,43094327.073.200

2024-10-14HU00007171451,43052727.074.000
2024-10-11HU00007171451,42869627.168.000
2024-10-10HU00007171451,42646027.210.300
2024-10-09HU00007171451,42606627.456.900
2024-10-08HU00007171451,42780927.425.600
2024-10-07HU00007171451,42684327.346.800
2024-10-04HU00007171451,42378528.501.700
2024-10-03HU00007171451,42531128.532.200
2024-10-02HU00007171451,42581728.527.300
2024-10-01HU00007171451,42654928.494.000
2024-09-30HU00007171451,42905528.545.700
2024-09-27HU00007171451,42690528.491.300
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2024-09-25HU00007171451,42413627.964.600
2024-09-24HU00007171451,42211727.903.100
2024-09-23HU00007171451,42235527.890.900
2024-09-20HU00007171451,42381327.921.900
2024-09-19HU00007171451,42283827.883.200
2024-09-18HU00007171451,42220827.793.600
2024-09-17HU00007171451,42052227.760.700
2024-09-16HU00007171451,42115227.619.600
2024-09-13HU00007171451,42079827.602.500
2024-09-12HU00007171451,42030027.602.200
2024-09-11HU00007171451,42274727.596.000
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2024-05-03HU00007171451,38563915.400.900
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2024-04-30HU00007171451,38793215.245.400
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2024-04-22HU00007171451,37959814.809.100
2024-04-19HU00007171451,37747214.738.100
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2024-04-15HU00007171451,38033214.520.500
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2024-04-09HU00007171451,38184214.271.200
2024-04-08HU00007171451,37935714.241.500
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