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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: 2022-03-30

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Accorde Abszolút Hozamú Kötvény Alapok Alapja B sorozat
Évesített hozam: 15,14%

dátum azonosító árfolyam* eszközérték
2023-03-28HU00007192401,1953351.694.690
2023-03-27HU00007192401,1944271.676.000
2023-03-24HU00007192401,1951981.677.080
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2023-03-22HU00007192401,1939811.675.380
2023-03-21HU00007192401,1910251.671.230
2023-03-20HU00007192401,1900971.669.930
2023-03-17HU00007192401,1910021.671.200
2023-03-16HU00007192401,1920001.731.970
2023-03-14HU00007192401,1935631.734.240

2023-03-13HU00007192401,1941381.735.070
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2023-03-09HU00007192401,1987871.741.830
2023-03-08HU00007192401,2001491.743.810
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2023-02-27HU00007192401,1999481.736.100
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2023-02-23HU00007192401,1975271.732.600
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2023-02-20HU00007192401,1975451.721.100
2023-02-17HU00007192401,1978201.711.900
2023-02-16HU00007192401,1969851.710.710
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2023-02-10HU00007192401,2002051.675.300
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2022-10-03HU00007192401,0642191.430.170
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