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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: 2021-07-24

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Accorde Spartan Görög Részvényalap B sorozat
Évesített hozam: 5,45%

dátum azonosító árfolyam* eszközérték
2021-10-14HU00007225900,9081051.339.830
2021-10-13HU00007225900,9046371.334.720
2021-10-12HU00007225900,9112331.344.450
2021-10-11HU00007225900,9087871.340.840
2021-10-08HU00007225900,9111391.344.310
2021-10-07HU00007225900,9045631.344.870
2021-10-06HU00007225900,8949621.330.600
2021-10-05HU00007225900,8939131.329.040
2021-10-04HU00007225900,8808281.307.680
2021-10-01HU00007225900,8875431.317.650

2021-09-30HU00007225900,8853581.314.400
2021-09-29HU00007225900,8835681.311.750
2021-09-28HU00007225900,8776181.302.910
2021-09-27HU00007225900,8878481.318.100
2021-09-24HU00007225900,8818901.309.260
2021-09-23HU00007225900,8925071.324.040
2021-09-22HU00007225900,8976321.331.640
2021-09-21HU00007225900,8955021.200.070
2021-09-20HU00007225900,8957051.200.350
2021-09-17HU00007225900,9110961.186.320
2021-09-16HU00007225900,9004031.191.350
2021-09-15HU00007225900,8965221.186.220
2021-09-14HU00007225900,8999561.190.760
2021-09-13HU00007225900,8987821.189.210
2021-09-10HU00007225900,8969351.186.760
2021-09-09HU00007225900,8947551.164.390
2021-09-08HU00007225900,8975041.167.970
2021-09-07HU00007225900,8979501.168.550
2021-09-06HU00007225900,9043031.176.820
2021-09-03HU00007225900,9051841.177.960
2021-09-02HU00007225900,9036731.176.000
2021-09-01HU00007225900,9068641.180.150
2021-08-31HU00007225900,9119041.186.710
2021-08-30HU00007225900,9178311.194.420
2021-08-27HU00007225900,9091241.195.730
2021-08-26HU00007225900,9061471.191.820
2021-08-25HU00007225900,9011641.172.260
2021-08-24HU00007225900,8985411.168.850
2021-08-23HU00007225900,8898821.157.590
2021-08-19HU00007225900,8797941.123.470
2021-08-18HU00007225900,8967571.145.130
2021-08-17HU00007225900,9001751.149.490
2021-08-16HU00007225900,8987901.147.720
2021-08-13HU00007225900,8986251.147.510
2021-08-12HU00007225900,8995691.148.720
2021-08-11HU00007225900,9093611.161.220
2021-08-10HU00007225900,9008441.150.350
2021-08-09HU00007225900,9017051.151.450
2021-08-06HU00007225900,8983731.147.190
2021-08-05HU00007225900,9127991.165.610
2021-08-04HU00007225900,9067941.157.940
2021-08-03HU00007225900,9077421.159.150
2021-08-02HU00007225900,9151711.168.640
2021-07-30HU00007225900,9072991.158.590
2021-07-29HU00007225900,9037151.154.010
2021-07-28HU00007225900,8995811.148.730
2021-07-27HU00007225900,9034501.153.670
2021-07-26HU00007225900,8973911.145.940