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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: 2022-03-29

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Accorde America Részvényalap B sorozat
Évesített hozam: -16,97%

dátum azonosító árfolyam* eszközérték
2023-03-27HU00007266660,9585771.636.090
2023-03-24HU00007266660,9522521.625.300
2023-03-23HU00007266660,9595481.637.750
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2023-03-21HU00007266660,9596861.635.010
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2023-03-17HU00007266660,9463881.612.360
2023-03-16HU00007266660,9501221.618.720
2023-03-14HU00007266660,9427191.606.110
2023-03-13HU00007266660,9292751.583.200

2023-03-10HU00007266660,9385001.598.920
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2023-03-08HU00007266660,9538821.636.670
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2022-09-22HU00007266660,9204891.721.180
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2022-09-16HU00007266660,9444811.772.290
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2022-09-14HU00007266660,9659101.848.770
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2022-09-12HU00007266661,0055141.924.570
2022-09-09HU00007266660,9938441.887.440
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