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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: 2023-11-07

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Accorde Cuvée Befektetési Alap A sorozat
Évesített hozam: 38,20%

dátum azonosító árfolyam* eszközérték
2024-02-27HU00007217741,4951136.018.010.000
2024-02-26HU00007217741,4964475.920.610.000
2024-02-23HU00007217741,4966785.728.270.000
2024-02-22HU00007217741,4943995.409.330.000
2024-02-21HU00007217741,4913695.295.270.000
2024-02-20HU00007217741,4894245.180.900.000
2024-02-19HU00007217741,4863294.779.060.000
2024-02-16HU00007217741,4830904.724.450.000
2024-02-15HU00007217741,4775274.663.200.000
2024-02-14HU00007217741,4727904.515.830.000

2024-02-13HU00007217741,4662444.447.960.000
2024-02-12HU00007217741,4702754.449.730.000
2024-02-09HU00007217741,4648274.414.150.000
2024-02-08HU00007217741,4608174.380.260.000
2024-02-07HU00007217741,4609844.343.480.000
2024-02-06HU00007217741,4617504.336.230.000
2024-02-05HU00007217741,4545184.223.430.000
2024-02-02HU00007217741,4534954.217.060.000
2024-02-01HU00007217741,4508344.188.610.000
2024-01-31HU00007217741,4456264.135.290.000
2024-01-30HU00007217741,4462134.122.720.000
2024-01-29HU00007217741,4409164.100.340.000
2024-01-26HU00007217741,4346713.797.960.000
2024-01-25HU00007217741,4310213.783.400.000
2024-01-24HU00007217741,4289463.741.820.000
2024-01-23HU00007217741,4210713.685.750.000
2024-01-22HU00007217741,4204343.678.940.000
2024-01-19HU00007217741,4181813.570.890.000
2024-01-18HU00007217741,4119523.546.370.000
2024-01-17HU00007217741,4067563.503.070.000
2024-01-16HU00007217741,4128033.505.870.000
2024-01-15HU00007217741,4167913.500.880.000
2024-01-12HU00007217741,4173723.486.940.000
2024-01-11HU00007217741,4112713.394.190.000
2024-01-10HU00007217741,4101623.352.020.000
2024-01-09HU00007217741,4111643.343.910.000
2024-01-08HU00007217741,4074043.343.630.000
2024-01-05HU00007217741,4097443.319.260.000
2024-01-04HU00007217741,4109583.304.170.000
2024-01-03HU00007217741,4137733.308.650.000
2024-01-02HU00007217741,4182843.302.250.000
2023-12-29HU00007217741,4195603.292.240.000
2023-12-28HU00007217741,4173693.280.780.000
2023-12-27HU00007217741,4202273.252.330.000
2023-12-22HU00007217741,4163473.198.300.000
2023-12-21HU00007217741,4193963.180.000.000
2023-12-20HU00007217741,4216983.164.010.000
2023-12-19HU00007217741,4159183.126.620.000
2023-12-18HU00007217741,4125953.097.770.000
2023-12-15HU00007217741,4016743.075.720.000
2023-12-14HU00007217741,4019943.035.580.000
2023-12-13HU00007217741,3959622.923.910.000
2023-12-12HU00007217741,3931942.928.860.000
2023-12-11HU00007217741,3918552.889.650.000
2023-12-08HU00007217741,3912772.870.200.000
2023-12-07HU00007217741,3834392.847.600.000
2023-12-06HU00007217741,3829562.840.510.000
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