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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: 2022-09-27

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Accorde Wojtek Lengyel Részvényalap B sorozat
Évesített hozam: 28,96%

dátum azonosító árfolyam* eszközérték
2024-03-26HU00007209661,35098515.950.100
2024-03-25HU00007209661,32487615.531.800
2024-03-22HU00007209661,34205215.755.600
2024-03-21HU00007209661,36081415.929.300
2024-03-20HU00007209661,31665215.425.900
2024-03-19HU00007209661,31372215.322.500
2024-03-18HU00007209661,32396215.373.500
2024-03-14HU00007209661,36837015.727.100
2024-03-13HU00007209661,36606415.794.600
2024-03-12HU00007209661,37873315.939.100

2024-03-11HU00007209661,34558115.528.800
2024-03-08HU00007209661,33459715.383.300
2024-03-07HU00007209661,32692515.232.900
2024-03-06HU00007209661,34120315.420.600
2024-03-05HU00007209661,33593215.546.600
2024-03-04HU00007209661,35230215.850.700
2024-03-01HU00007209661,36785116.041.800
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2024-02-26HU00007209661,39676216.235.300
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2024-02-21HU00007209661,36628315.042.900
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2024-02-16HU00007209661,33820814.715.600
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2024-02-14HU00007209661,32674414.556.100
2024-02-13HU00007209661,30776414.300.300
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2024-02-09HU00007209661,31567414.385.300
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2024-01-08HU00007209661,28363212.477.900
2024-01-05HU00007209661,28158112.413.300
2024-01-04HU00007209661,28476512.425.500
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2024-01-02HU00007209661,29916312.500.000
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2023-12-27HU00007209661,34001212.744.900
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2023-12-21HU00007209661,32431012.185.300
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2023-12-13HU00007209661,30067810.916.600
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2023-09-15HU00007209661,1063631.762.700
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2023-09-13HU00007209661,0980281.749.420
2023-09-12HU00007209661,0964411.746.890
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2023-09-07HU00007209661,1018681.755.540
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2023-09-04HU00007209661,1192821.783.280
2023-09-01HU00007209661,1275901.788.670
2023-08-31HU00007209661,1160841.770.410
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