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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: 2022-05-17

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Accorde Relax Alapok Alapja B sorozat
Évesített hozam: 9,00%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007192401,257460812.874
2024-10-28HU00007192401,258083813.277
2024-10-25HU00007192401,258178771.268
2024-10-24HU00007192401,257493770.848
2024-10-22HU00007192401,258212771.289
2024-10-21HU00007192401,259200771.895
2024-10-18HU00007192401,259457790.944
2024-10-17HU00007192401,259939791.247
2024-10-16HU00007192401,259582791.022
2024-10-15HU00007192401,258367790.259

2024-10-14HU00007192401,258997790.655
2024-10-11HU00007192401,259413790.916
2024-10-10HU00007192401,259068790.700
2024-10-09HU00007192401,258785790.522
2024-10-08HU00007192401,258324790.233
2024-10-07HU00007192401,259555791.006
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2024-10-02HU00007192401,2673131.544.990
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2024-09-30HU00007192401,2665341.544.300
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2024-09-25HU00007192401,2643411.647.400
2024-09-24HU00007192401,2638281.648.800
2024-09-23HU00007192401,2627131.647.340
2024-09-20HU00007192401,2636191.648.520
2024-09-19HU00007192401,2645011.649.670
2024-09-18HU00007192401,2653891.650.830
2024-09-17HU00007192401,2654781.650.950
2024-09-16HU00007192401,2643611.649.490
2024-09-13HU00007192401,2643031.649.420
2024-09-12HU00007192401,2652271.650.620
2024-09-11HU00007192401,2649361.650.240
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2024-08-08HU00007192401,2653181.703.960
2024-08-07HU00007192401,2672681.706.590
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