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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: 2022-09-23

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Accorde Wojtek Lengyel Részvényalap I sorozat
Évesített hozam: 29,39%

dátum azonosító árfolyam* eszközérték
2023-09-21HU00007209741,388024671.633.000
2023-09-20HU00007209741,399254677.067.000
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2023-09-12HU00007209741,391954673.535.000
2023-09-11HU00007209741,385265670.298.000
2023-09-08HU00007209741,386326670.812.000

2023-09-07HU00007209741,398034676.477.000
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2023-03-31HU00007209741,21685254.749.200
2023-03-30HU00007209741,21068354.471.600
2023-03-29HU00007209741,18830853.464.900
2023-03-28HU00007209741,18748753.428.000
2023-03-27HU00007209741,18520453.325.300
2023-03-24HU00007209741,17462252.849.100
2023-03-23HU00007209741,20912554.401.500
2023-03-22HU00007209741,22124354.946.700
2023-03-21HU00007209741,23174655.419.300
2023-03-20HU00007209741,21242954.550.200
2023-03-17HU00007209741,20952354.419.400
2023-03-16HU00007209741,22257355.006.600
2023-03-14HU00007209741,24310455.930.300
2023-03-13HU00007209741,24588156.055.300
2023-03-10HU00007209741,25720356.564.700
2023-03-09HU00007209741,26236456.796.900
2023-03-08HU00007209741,27883257.537.800
2023-03-07HU00007209741,26930957.109.400
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2023-02-28HU00007209741,27841457.519.000
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2023-02-17HU00007209741,28624257.871.200
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2023-01-31HU00007209741,29403158.221.600
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2023-01-24HU00007209741,31121558.994.800
2023-01-23HU00007209741,32027759.402.500
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2023-01-19HU00007209741,29842858.419.500
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2023-01-13HU00007209741,31748759.277.000
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2023-01-09HU00007209741,30940358.913.300
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2022-12-30HU00007209741,24432055.985.000
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2022-12-12HU00007209741,26969657.126.800
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2022-11-30HU00007209741,25056656.266.100
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2022-09-26HU00007209741,05569847.498.500
2022-09-23HU00007209741,07405748.324.500