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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: 2018-12-03

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Accorde Cuvée Befektetési Alap C sorozat
Évesített hozam: 22,60%

dátum azonosító árfolyam* eszközérték
2024-03-26HU00007308901,34859627.794.200
2024-03-25HU00007308901,34423127.642.300
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2024-03-20HU00007308901,33539927.096.300
2024-03-19HU00007308901,33666427.020.000
2024-03-18HU00007308901,33633627.009.900
2024-03-14HU00007308901,33448026.875.300
2024-03-13HU00007308901,33343626.845.900
2024-03-12HU00007308901,32939726.641.300

2024-03-11HU00007308901,32400126.231.300
2024-03-08HU00007308901,32461626.187.600
2024-03-07HU00007308901,32388726.019.100
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2024-02-16HU00007308901,31090523.875.100
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2024-02-14HU00007308901,30116423.353.200
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2023-12-21HU00007308901,26758814.472.700
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