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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: 2020-01-22

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Accorde Származtatott Esernyőalap / Accorde Techno Származtatott Részalap
Évesített hozam: 42,77%

dátum azonosító árfolyam* eszközérték
2021-01-19HU00007204381,3944701.727.360
2021-01-18HU00007204381,3797451.709.120
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2021-01-12HU00007204381,3668831.693.190
2021-01-11HU00007204381,3662571.692.410
2021-01-08HU00007204381,3743961.702.490
2021-01-07HU00007204381,3620851.657.390
2021-01-06HU00007204381,3380271.628.120

2021-01-05HU00007204381,3557641.649.700
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2020-12-31HU00007204381,3533251.646.740
2020-12-30HU00007204381,3513741.631.480
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2020-12-28HU00007204381,3408771.618.810
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2020-12-16HU00007204381,3474751.587.550
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2020-10-30HU00007204381,2678831.374.350
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2020-10-22HU00007204381,3097321.419.710
2020-10-21HU00007204381,3088961.418.800
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2020-09-28HU00007204381,2800421.347.950
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2020-09-02HU00007204381,3294911.348.940
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2020-08-03HU00007204381,2428711.240.580
2020-07-31HU00007204381,2247031.222.440
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2020-07-23HU00007204381,2304281.228.160
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2020-07-20HU00007204381,2554231.253.110
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2020-07-09HU00007204381,2440081.241.710
2020-07-08HU00007204381,2436301.238.820
2020-07-07HU00007204381,2311661.226.400
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2020-07-03HU00007204381,2168481.207.230
2020-07-02HU00007204381,2122551.202.670
2020-07-01HU00007204381,2055351.196.010
2020-06-30HU00007204381,1992571.189.780
2020-06-29HU00007204381,1816071.172.270
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2020-06-24HU00007204381,1844491.175.090
2020-06-23HU00007204381,2039641.194.450
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