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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: 2022-06-03

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Accorde Sharp Származtatott Részalap B sorozat
Évesített hozam: 2,60%

dátum azonosító árfolyam* eszközérték
2024-03-26HU00007254601,1486353.070.240
2024-03-25HU00007254601,1469403.065.710
2024-03-22HU00007254601,1478293.048.080
2024-03-21HU00007254601,1481773.039.010
2024-03-20HU00007254601,1473813.082.030
2024-03-19HU00007254601,1509673.049.970
2024-03-18HU00007254601,1489473.044.610
2024-03-14HU00007254601,1463782.988.300
2024-03-13HU00007254601,1467002.938.690
2024-03-12HU00007254601,1462672.937.580

2024-03-11HU00007254601,1413812.643.870
2024-03-08HU00007254601,1464932.647.790
2024-03-07HU00007254601,1495072.578.610
2024-03-06HU00007254601,1519732.584.140
2024-03-05HU00007254601,1512962.557.160
2024-03-04HU00007254601,1489702.483.680
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2024-02-29HU00007254601,1425782.465.510
2024-02-28HU00007254601,1410342.430.180
2024-02-27HU00007254601,1433282.420.470
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2024-02-23HU00007254601,1440862.440.470
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2024-02-23HU00007254601,1440872.440.480
2024-02-22HU00007254601,1441082.440.520
2024-02-22HU00007254601,1451092.442.660
2024-02-22HU00007254601,1451212.442.680
2024-02-21HU00007254601,1424872.437.060
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2024-02-21HU00007254601,1414722.434.900
2024-02-20HU00007254601,1431442.417.070
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2023-12-29HU00007254601,1132841.897.590
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