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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: 2023-03-20

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Accorde Trezor Forint Részalap
Évesített hozam: 10,88%

dátum azonosító árfolyam* eszközérték
2024-03-14HU00007308581,18074312.008.500.000
2024-03-13HU00007308581,18078811.986.400.000
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2024-03-08HU00007308581,17969211.886.200.000
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2024-03-06HU00007308581,17908212.101.600.000
2024-03-05HU00007308581,17909812.141.000.000
2024-03-04HU00007308581,17869412.210.300.000
2024-03-01HU00007308581,17818112.223.000.000

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2024-02-28HU00007308581,17670912.335.500.000
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2024-02-21HU00007308581,17481212.147.300.000
2024-02-20HU00007308581,17458212.135.900.000
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2023-12-29HU00007308581,16445910.560.100.000
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2023-11-30HU00007308581,1568779.751.100.000
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2023-10-06HU00007308581,14230411.300.600.000
2023-10-05HU00007308581,14221211.337.100.000
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2023-10-03HU00007308581,14114211.371.700.000
2023-10-02HU00007308581,14077311.309.200.000
2023-09-29HU00007308581,14056311.256.000.000
2023-09-28HU00007308581,14030711.298.900.000
2023-09-27HU00007308581,13980211.285.600.000
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2023-09-22HU00007308581,13838811.340.700.000
2023-09-21HU00007308581,13784911.569.100.000
2023-09-20HU00007308581,13689011.538.900.000
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2023-09-13HU00007308581,13466511.709.700.000
2023-09-12HU00007308581,13438312.047.300.000
2023-09-11HU00007308581,13389412.094.100.000
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2023-07-31HU00007308581,11988611.444.000.000
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