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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: 2020-10-24

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Accorde Spartan Görög Részvényalap I sorozat
Évesített hozam: 97,64%

dátum azonosító árfolyam* eszközérték
2021-03-02HU00007226080,887107851.992.000
2021-03-01HU00007226080,866251831.962.000
2021-02-26HU00007226080,850672674.999.000
2021-02-25HU00007226080,842041668.151.000
2021-02-24HU00007226080,826333655.686.000
2021-02-23HU00007226080,826255655.625.000
2021-02-22HU00007226080,833781661.597.000
2021-02-19HU00007226080,829405658.124.000
2021-02-18HU00007226080,830193658.749.000
2021-02-17HU00007226080,840382666.834.000

2021-02-16HU00007226080,845106670.582.000
2021-02-15HU00007226080,850940675.212.000
2021-02-12HU00007226080,828400678.036.000
2021-02-11HU00007226080,820597671.650.000
2021-02-10HU00007226080,812511665.032.000
2021-02-09HU00007226080,809205652.326.000
2021-02-08HU00007226080,832326670.964.000
2021-02-05HU00007226080,814189656.343.000
2021-02-04HU00007226080,807989651.345.000
2021-02-03HU00007226080,812625655.082.000
2021-02-02HU00007226080,805510649.347.000
2021-02-01HU00007226080,797461662.869.000
2021-01-29HU00007226080,801118665.909.000
2021-01-28HU00007226080,811521674.557.000
2021-01-27HU00007226080,792859714.267.000
2021-01-26HU00007226080,815492684.656.000
2021-01-25HU00007226080,812402682.062.000
2021-01-22HU00007226080,828875695.892.000
2021-01-21HU00007226080,851059714.517.000
2021-01-20HU00007226080,854874717.720.000
2021-01-19HU00007226080,855855718.544.000
2021-01-18HU00007226080,842908707.674.000
2021-01-15HU00007226080,842700707.499.000
2021-01-14HU00007226080,846231710.463.000
2021-01-13HU00007226080,855496718.242.000
2021-01-12HU00007226080,851156714.598.000
2021-01-11HU00007226080,855828705.321.000
2021-01-08HU00007226080,874553720.753.000
2021-01-07HU00007226080,870907717.748.000
2021-01-06HU00007226080,866933714.473.000
2021-01-05HU00007226080,876118722.043.000
2021-01-04HU00007226080,885737729.970.000
2020-12-31HU00007226080,881699726.642.000
2020-12-30HU00007226080,881290726.305.000
2020-12-29HU00007226080,881598726.559.000
2020-12-28HU00007226080,883413728.055.000
2020-12-23HU00007226080,855686705.204.000
2020-12-22HU00007226080,846272697.445.000
2020-12-21HU00007226080,835209688.328.000
2020-12-18HU00007226080,855152704.764.000
2020-12-17HU00007226080,842426694.276.000
2020-12-16HU00007226080,846825697.901.000
2020-12-15HU00007226080,841617693.609.000
2020-12-14HU00007226080,840064692.329.000
2020-12-11HU00007226080,835374688.464.000
2020-12-10HU00007226080,833254686.717.000
2020-12-09HU00007226080,863621711.744.000
2020-12-08HU00007226080,865973713.682.000
2020-12-07HU00007226080,861268709.804.000
2020-12-04HU00007226080,851035701.370.000
2020-12-03HU00007226080,833918687.264.000
2020-12-02HU00007226080,822306677.694.000
2020-12-01HU00007226080,825870680.632.000
2020-11-30HU00007226080,804119662.705.000
2020-11-27HU00007226080,807428665.433.000
2020-11-26HU00007226080,795912642.942.000
2020-11-25HU00007226080,769510621.615.000
2020-11-24HU00007226080,768717620.974.000
2020-11-23HU00007226080,764267617.379.000
2020-11-20HU00007226080,760705614.501.000
2020-11-19HU00007226080,766001618.779.000
2020-11-18HU00007226080,771009607.825.000
2020-11-17HU00007226080,752932593.574.000
2020-11-16HU00007226080,751394584.661.000
2020-11-13HU00007226080,705553548.993.000
2020-11-12HU00007226080,711310553.472.000
2020-11-11HU00007226080,714974506.323.000
2020-11-10HU00007226080,716230472.213.000
2020-11-09HU00007226080,711928457.171.000
2020-11-06HU00007226080,646665415.262.000
2020-11-05HU00007226080,654041419.998.000
2020-11-04HU00007226080,666755428.163.000
2020-11-03HU00007226080,659015423.192.000
2020-11-02HU00007226080,649855417.310.000
2020-10-30HU00007226080,644486413.863.000
2020-10-29HU00007226080,639893410.913.000
2020-10-27HU00007226080,662508425.436.000
2020-10-26HU00007226080,662156425.210.000