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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: 2019-05-18

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Accorde Blanc Részvényalap C sorozat
Évesített hozam: 9,18%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007266581,3500071.313.450
2024-10-28HU00007266581,3500051.313.450
2024-10-25HU00007266581,3515081.314.910
2024-10-24HU00007266581,3489631.312.430
2024-10-22HU00007266581,3627321.326.900
2024-10-21HU00007266581,3721321.336.050
2024-10-18HU00007266581,3760691.339.880
2024-10-17HU00007266581,3683671.332.380
2024-10-16HU00007266581,3717001.337.220
2024-10-15HU00007266581,3688521.306.720

2024-10-14HU00007266581,3815121.318.810
2024-10-11HU00007266581,3815281.318.820
2024-10-10HU00007266581,3723281.310.040
2024-10-09HU00007266581,3710791.308.850
2024-10-08HU00007266581,3684571.306.340
2024-10-07HU00007266581,3713291.309.080
2024-10-04HU00007266581,3744631.312.080
2024-10-03HU00007266581,3681641.306.060
2024-10-02HU00007266581,3794921.316.880
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2024-09-23HU00007266581,3739921.266.700
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2024-07-24HU00007266581,3632671.587.120
2024-07-23HU00007266581,3777071.603.930
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2024-04-22HU00007266581,2419924.152.390
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