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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: 2021-09-18

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Accorde Forza Alapok Alapja C sorozat
Évesített hozam: -9,43%

dátum azonosító árfolyam* eszközérték
2021-11-30HU00007171521,183467451.810
2021-11-29HU00007171521,185529452.597
2021-11-26HU00007171521,193262455.549
2021-11-25HU00007171521,190716454.577
2021-11-24HU00007171521,191834455.004
2021-11-23HU00007171521,196455456.768
2021-11-22HU00007171521,195025456.222
2021-11-19HU00007171521,196894456.936
2021-11-18HU00007171521,200778458.419
2021-11-17HU00007171521,202332459.012

2021-11-16HU00007171521,204555459.861
2021-11-15HU00007171521,203970459.637
2021-11-12HU00007171521,205651460.279
2021-11-11HU00007171521,206308402.083
2021-11-10HU00007171521,203201401.047
2021-11-09HU00007171521,203034400.992
2021-11-08HU00007171521,199929399.957
2021-11-05HU00007171521,197736399.226
2021-11-04HU00007171521,196555398.832
2021-11-03HU00007171521,198072399.338
2021-11-02HU00007171521,196053398.665
2021-10-29HU00007171521,196962398.968
2021-10-28HU00007171521,198709399.550
2021-10-27HU00007171521,202315400.752
2021-10-26HU00007171521,201769400.570
2021-10-25HU00007171521,201576400.506
2021-10-22HU00007171521,201151400.364
2021-10-21HU00007171521,200987400.309
2021-10-20HU00007171521,200776400.239
2021-10-19HU00007171521,201432400.458
2021-10-18HU00007171521,203253401.065
2021-10-15HU00007171521,202632400.858
2021-10-14HU00007171521,209259380.468
2021-10-13HU00007171521,212797381.581
2021-10-12HU00007171521,213900381.928
2021-10-11HU00007171521,211901381.299
2021-10-08HU00007171521,209896380.668
2021-10-07HU00007171521,210166380.753
2021-10-06HU00007171521,210699380.921
2021-10-05HU00007171521,209431380.522
2021-10-04HU00007171521,208316366.972
2021-10-01HU00007171521,211188367.844
2021-09-30HU00007171521,209113367.214
2021-09-29HU00007171521,208146366.920
2021-09-28HU00007171521,205300366.056
2021-09-27HU00007171521,202830365.305
2021-09-24HU00007171521,204167365.712
2021-09-23HU00007171521,204546365.827
2021-09-22HU00007171521,203002365.358
2021-09-21HU00007171521,203560365.527
2021-09-20HU00007171521,205580366.141