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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: 2023-09-03

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Accorde Cuvée Befektetési Alap A sorozat
Évesített hozam: 23,03%

dátum azonosító árfolyam* eszközérték
2023-12-05HU00007217741,3795512.819.530.000
2023-12-04HU00007217741,3781212.785.650.000
2023-12-01HU00007217741,3776552.748.390.000
2023-11-30HU00007217741,3643202.701.710.000
2023-11-29HU00007217741,3621912.739.590.000
2023-11-28HU00007217741,3676402.729.550.000
2023-11-27HU00007217741,3617802.698.900.000
2023-11-24HU00007217741,3616932.617.150.000
2023-11-23HU00007217741,3584892.602.840.000
2023-11-22HU00007217741,3609342.602.060.000

2023-11-21HU00007217741,3583702.596.170.000
2023-11-20HU00007217741,3556382.590.950.000
2023-11-17HU00007217741,3457392.572.030.000
2023-11-16HU00007217741,3420792.572.050.000
2023-11-15HU00007217741,3429222.571.710.000
2023-11-14HU00007217741,3410822.561.960.000
2023-11-13HU00007217741,3299052.529.640.000
2023-11-10HU00007217741,3304502.509.830.000
2023-11-09HU00007217741,3368302.516.890.000
2023-11-08HU00007217741,3324022.501.900.000
2023-11-07HU00007217741,3382302.507.370.000
2023-11-06HU00007217741,3427842.504.370.000
2023-11-03HU00007217741,3414192.495.950.000
2023-11-02HU00007217741,3400002.507.340.000
2023-10-31HU00007217741,3311532.465.770.000
2023-10-30HU00007217741,3300312.440.680.000
2023-10-27HU00007217741,3259462.416.510.000
2023-10-26HU00007217741,3303532.422.630.000
2023-10-25HU00007217741,3307862.380.350.000
2023-10-24HU00007217741,3168872.354.010.000
2023-10-20HU00007217741,3147402.305.610.000
2023-10-19HU00007217741,3233882.279.960.000
2023-10-18HU00007217741,3317942.249.910.000
2023-10-17HU00007217741,3442012.291.320.000
2023-10-16HU00007217741,3419462.262.600.000
2023-10-13HU00007217741,3205742.221.000.000
2023-10-12HU00007217741,3165932.217.010.000
2023-10-11HU00007217741,3176032.218.710.000
2023-10-10HU00007217741,3132102.221.050.000
2023-10-09HU00007217741,3041362.205.700.000
2023-10-06HU00007217741,2951082.187.650.000
2023-10-05HU00007217741,2976892.190.980.000
2023-10-04HU00007217741,3006952.198.110.000
2023-10-03HU00007217741,3021012.197.520.000
2023-10-02HU00007217741,3083942.196.100.000
2023-09-29HU00007217741,3212442.192.430.000
2023-09-28HU00007217741,3207852.171.730.000
2023-09-27HU00007217741,3198882.121.150.000
2023-09-26HU00007217741,3173452.091.470.000
2023-09-25HU00007217741,3192802.074.180.000
2023-09-22HU00007217741,3128052.047.670.000
2023-09-21HU00007217741,3082192.027.740.000
2023-09-20HU00007217741,3109202.010.420.000
2023-09-19HU00007217741,3102552.008.910.000
2023-09-18HU00007217741,3103602.012.460.000
2023-09-15HU00007217741,3120142.015.020.000
2023-09-14HU00007217741,3104041.909.910.000
2023-09-13HU00007217741,3059311.889.480.000
2023-09-12HU00007217741,3068751.884.650.000
2023-09-11HU00007217741,3019391.858.000.000
2023-09-08HU00007217741,3020951.779.560.000
2023-09-07HU00007217741,3086051.780.840.000
2023-09-06HU00007217741,3058661.739.300.000
2023-09-05HU00007217741,3056221.731.020.000
2023-09-04HU00007217741,3038701.697.990.000