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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: 2019-10-31

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Accorde Cuvée Befektetési Alap B sorozat
Évesített hozam: -6,06%

dátum azonosító árfolyam* eszközérték
2020-10-28HU00007217820,95502628.651
2020-10-27HU00007217820,96120728.836
2020-10-26HU00007217820,96239928.872
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2020-10-16HU00007217820,96558428.968
2020-10-15HU00007217820,96927029.078
2020-10-14HU00007217820,96807729.042

2020-10-13HU00007217820,96707729.012
2020-10-12HU00007217820,96972529.092
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2020-10-08HU00007217820,96942629.083
2020-10-07HU00007217820,97029029.109
2020-10-06HU00007217820,96649928.995
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2020-06-30HU00007217820,98990329.697
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2020-06-04HU00007217820,98772329.632
2020-06-03HU00007217820,98511529.554
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2020-05-29HU00007217820,98208229.463
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2020-04-21HU00007217820,95950128.785
2020-04-20HU00007217820,96379828.914
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2020-04-16HU00007217820,95707928.712
2020-04-15HU00007217820,96266328.880
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2020-04-09HU00007217820,96104928.831
2020-04-08HU00007217820,96047928.814
2020-04-07HU00007217820,95690428.707
2020-04-06HU00007217820,95086728.526
2020-04-03HU00007217820,94682028.405
2020-04-02HU00007217820,94618528.386
2020-04-01HU00007217820,94790228.437
2020-03-31HU00007217820,94669628.401
2020-03-30HU00007217820,94552628.366
2020-03-27HU00007217820,94602028.381
2020-03-26HU00007217820,94605328.382
2020-03-25HU00007217820,94191328.257
2020-03-24HU00007217820,93126427.938
2020-03-23HU00007217820,92710927.813
2020-03-20HU00007217820,92497427.749
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2020-03-18HU00007217820,92574927.772
2020-03-17HU00007217820,93217227.965
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2020-03-13HU00007217820,93409628.023
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2020-03-11HU00007217820,96268028.880
2020-03-10HU00007217820,96318328.895
2020-03-09HU00007217820,97626229.288
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2020-03-05HU00007217820,99930429.979
2020-03-04HU00007217820,99991829.998
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2020-02-28HU00007217820,99872829.962
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2019-10-31HU00007217821,01624130.487