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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: 2023-12-31

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Accorde Cuvée Befektetési Alap A sorozat
Évesített hozam: 31,37%

dátum azonosító árfolyam* eszközérték
2024-04-11HU00007217741,5401777.815.770.000
2024-04-10HU00007217741,5440367.758.220.000
2024-04-09HU00007217741,5364347.969.880.000
2024-04-08HU00007217741,5429007.997.840.000
2024-04-05HU00007217741,5358547.921.640.000
2024-04-04HU00007217741,5377417.847.150.000
2024-04-03HU00007217741,5404997.799.820.000
2024-04-02HU00007217741,5422017.784.890.000
2024-03-28HU00007217741,5408177.726.200.000
2024-03-27HU00007217741,5336767.583.890.000

2024-03-26HU00007217741,5321027.518.650.000
2024-03-25HU00007217741,5283947.154.120.000
2024-03-22HU00007217741,5285297.069.990.000
2024-03-21HU00007217741,5229766.948.420.000
2024-03-20HU00007217741,5161056.804.820.000
2024-03-19HU00007217741,5183636.799.760.000
2024-03-18HU00007217741,5154146.743.880.000
2024-03-14HU00007217741,5111416.672.530.000
2024-03-13HU00007217741,5136136.583.630.000
2024-03-12HU00007217741,5077776.555.190.000
2024-03-11HU00007217741,5004546.576.880.000
2024-03-08HU00007217741,5007086.568.090.000
2024-03-07HU00007217741,5007076.478.960.000
2024-03-06HU00007217741,5056246.517.620.000
2024-03-05HU00007217741,5062536.488.680.000
2024-03-04HU00007217741,5048876.381.640.000
2024-03-01HU00007217741,5044876.278.830.000
2024-02-29HU00007217741,4973456.185.740.000
2024-02-28HU00007217741,4947656.051.620.000
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