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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: 2020-06-18

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Accorde Spartan Görög Részvényalap B sorozat
Évesített hozam: 27,10%

dátum azonosító árfolyam* eszközérték
2021-06-15HU00007225900,9227121.128.070
2021-06-14HU00007225900,9276281.134.080
2021-06-11HU00007225900,9159951.110.360
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2021-06-09HU00007225900,9056931.097.870
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2021-06-07HU00007225900,8896591.072.880
2021-06-04HU00007225900,8944891.078.710
2021-06-03HU00007225900,8848181.070.660
2021-06-02HU00007225900,8915661.078.820

2021-06-01HU00007225900,8867161.072.960
2021-05-31HU00007225900,8890441.075.770
2021-05-28HU00007225900,8809831.066.020
2021-05-27HU00007225900,8800531.054.990
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2020-11-30HU00007225900,786627705.394
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