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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: 2021-11-02

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Accorde Forza Alapok Alapja C sorozat
Évesített hozam: 1,87%

dátum azonosító árfolyam* eszközérték
2022-01-20HU00007171521,200890610.412
2022-01-19HU00007171521,196548608.205
2022-01-18HU00007171521,197960608.923
2022-01-17HU00007171521,197579608.730
2022-01-14HU00007171521,199303609.606
2022-01-13HU00007171521,200173610.048
2022-01-12HU00007171521,193633582.225
2022-01-11HU00007171521,189946580.427
2022-01-10HU00007171521,189224580.075
2022-01-07HU00007171521,187521579.244

2022-01-06HU00007171521,188544579.743
2022-01-05HU00007171521,190140580.522
2022-01-04HU00007171521,188140579.546
2022-01-03HU00007171521,187057579.018
2021-12-31HU00007171521,185354578.187
2021-12-30HU00007171521,186340578.668
2021-12-29HU00007171521,186595578.793
2021-12-28HU00007171521,187855579.407
2021-12-27HU00007171521,186555578.773
2021-12-23HU00007171521,183622553.843
2021-12-22HU00007171521,182774553.446
2021-12-21HU00007171521,173574549.141
2021-12-20HU00007171521,178175551.294
2021-12-17HU00007171521,183851553.950
2021-12-16HU00007171521,178416551.407
2021-12-15HU00007171521,182127553.143
2021-12-14HU00007171521,181510552.855
2021-12-13HU00007171521,184707554.350
2021-12-10HU00007171521,188249457.010
2021-12-09HU00007171521,187896456.874
2021-12-08HU00007171521,186823456.462
2021-12-07HU00007171521,180850454.164
2021-12-06HU00007171521,183933455.350
2021-12-03HU00007171521,185224455.846
2021-12-02HU00007171521,188369453.681
2021-12-01HU00007171521,184242452.106
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