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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: 2021-12-07

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Accorde America Részvényalap B sorozat
Évesített hozam: -0,01%

dátum azonosító árfolyam* eszközérték
2024-02-27HU00007266661,1904641.764.940
2024-02-26HU00007266661,1925941.782.980
2024-02-23HU00007266661,1947071.786.140
2024-02-22HU00007266661,1910851.780.730
2024-02-21HU00007266661,1673271.745.210
2024-02-20HU00007266661,1690161.747.730
2024-02-16HU00007266661,1810671.885.020
2024-02-15HU00007266661,1793261.882.240
2024-02-14HU00007266661,1730101.872.160
2024-02-13HU00007266661,1688081.799.950

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2024-02-08HU00007266661,1753741.826.180
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