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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: 2021-12-02

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Accorde Cuvée Befektetési Alap C sorozat
Évesített hozam: 29,10%

dátum azonosító árfolyam* eszközérték
2022-11-29HU00007308901,06413629.741
2022-11-28HU00007308901,07207029.962
2022-11-25HU00007308901,07718430.105
2022-11-24HU00007308901,06952729.891
2022-11-23HU00007308901,07017029.909
2022-11-22HU00007308901,07064329.922
2022-11-21HU00007308901,06239229.692
2022-11-18HU00007308901,05361429.446
2022-11-17HU00007308901,04710229.264
2022-11-16HU00007308901,05596029.512

2022-11-15HU00007308901,06396429.736
2022-11-14HU00007308901,05426329.465
2022-11-11HU00007308901,04966729.336
2022-11-10HU00007308901,03592628.952
2022-11-09HU00007308901,01209028.286
2022-11-08HU00007308901,01530028.376
2022-11-07HU00007308901,00927428.207
2022-11-04HU00007308900,99858727.909
2022-11-03HU00007308900,98666327.575
2022-11-02HU00007308900,99092927.695
2022-10-28HU00007308900,99180427.719
2022-10-27HU00007308900,98944427.653
2022-10-26HU00007308900,99460527.797
2022-10-25HU00007308900,99159327.713
2022-10-24HU00007308900,98063227.407
2022-10-21HU00007308900,97574427.270
2022-10-20HU00007308900,96930327.090
2022-10-19HU00007308900,96948327.095
2022-10-18HU00007308900,96788027.050
2022-10-17HU00007308900,96505226.971
2022-10-14HU00007308900,95077826.572
2022-10-13HU00007308900,95656826.734
2022-10-12HU00007308900,95337826.645
2022-10-11HU00007308900,95620126.724
2022-10-10HU00007308900,96134026.868
2022-10-07HU00007308900,97168327.157
2022-10-06HU00007308900,97645627.290
2022-10-05HU00007308900,97762527.323
2022-10-04HU00007308900,98124827.424
2022-10-03HU00007308900,95676926.740
2022-09-30HU00007308900,95085126.574
2022-09-29HU00007308900,95395426.661
2022-09-28HU00007308900,97142127.149
2022-09-27HU00007308900,97244627.178
2022-09-26HU00007308900,97624827.284
2022-09-23HU00007308900,98938027.651
2022-09-22HU00007308901,00110727.979
2022-09-21HU00007308901,00266928.023
2022-09-20HU00007308901,00728325.182
2022-09-19HU00007308901,01062425.266
2022-09-16HU00007308901,00803225.201
2022-09-15HU00007308901,01132025.283
2022-09-14HU00007308901,01681425.420
2022-09-13HU00007308901,01897325.474
2022-09-12HU00007308901,03013025.753
2022-09-09HU00007308900,99959024.990