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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: 2018-01-17

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Accorde Global Alap
Évesített hozam: -10,18%

dátum azonosító árfolyam* eszközérték
2019-01-04HU00007164280,9561644.361.152.687
2019-01-03HU00007164280,9521734.345.753.476
2019-01-02HU00007164280,9517064.346.122.495
2018-12-28HU00007164280,9519494.423.872.749
2018-12-27HU00007164280,9498774.700.987.884
2018-12-21HU00007164280,9529364.716.127.369
2018-12-20HU00007164280,9565454.733.986.710
2018-12-19HU00007164280,9660764.782.266.703
2018-12-18HU00007164280,9675304.817.806.821
2018-12-17HU00007164280,9716524.880.424.812

2018-12-14HU00007164280,9763234.928.065.000
2018-12-13HU00007164280,9816064.954.729.916
2018-12-12HU00007164280,9801314.947.281.417
2018-12-11HU00007164280,9759184.929.167.035
2018-12-10HU00007164280,9781854.957.057.272
2018-12-07HU00007164280,9811664.992.147.566
2018-12-06HU00007164280,9820575.019.035.731
2018-12-05HU00007164280,9889845.055.128.872
2018-12-04HU00007164280,9899555.060.121.832
2018-12-03HU00007164280,9934035.128.214.704
2018-11-30HU00007164280,9843075.106.403.065
2018-11-29HU00007164280,9841565.156.442.916
2018-11-28HU00007164280,9787225.137.757.336
2018-11-27HU00007164280,9779985.146.905.899
2018-11-26HU00007164280,9777665.145.685.766
2018-11-23HU00007164280,9757325.134.982.409
2018-11-22HU00007164280,9772295.142.859.200
2018-11-21HU00007164280,9750105.143.427.724
2018-11-20HU00007164280,9732685.134.237.823
2018-11-19HU00007164280,9805565.198.722.024
2018-11-16HU00007164280,9814205.206.160.058
2018-11-15HU00007164280,9803645.222.897.692
2018-11-14HU00007164280,9804655.223.439.342
2018-11-13HU00007164280,9805975.224.142.187
2018-11-12HU00007164280,9775135.232.146.237
2018-11-09HU00007164280,9832645.280.644.950
2018-11-08HU00007164280,9888455.310.621.523
2018-11-07HU00007164280,9922915.348.970.013
2018-11-06HU00007164280,9882755.327.767.807
2018-11-05HU00007164280,9846415.310.033.473
2018-10-31HU00007164280,9873835.324.823.779
2018-10-30HU00007164280,9873725.347.862.936
2018-10-29HU00007164280,9865735.343.536.763
2018-10-26HU00007164280,9840285.339.589.068
2018-10-25HU00007164280,9880095.361.195.591
2018-10-24HU00007164280,9834485.356.114.820
2018-10-19HU00007164280,9884565.383.388.387
2018-10-18HU00007164280,9888425.443.188.785
2018-10-17HU00007164280,9943605.473.564.113
2018-10-16HU00007164280,9965955.485.865.315
2018-10-15HU00007164280,9938565.487.890.512
2018-10-12HU00007164280,9930895.483.656.874
2018-10-11HU00007164280,9917075.476.026.401
2018-10-10HU00007164280,9947415.409.190.155
2018-10-09HU00007164280,9941185.413.810.987
2018-10-08HU00007164280,9945475.416.145.856
2018-10-05HU00007164281,0008855.450.665.298
2018-10-04HU00007164281,0016935.460.133.450
2018-10-03HU00007164281,0017615.477.024.752
2018-10-02HU00007164281,0025655.559.716.425
2018-10-01HU00007164281,0066755.582.508.003
2018-09-28HU00007164281,0090415.661.938.372
2018-09-27HU00007164281,0154995.718.483.229
2018-09-26HU00007164281,0147775.716.638.445
2018-09-25HU00007164281,0141425.736.713.177
2018-09-24HU00007164281,0106725.717.992.655
2018-09-21HU00007164281,0107045.718.395.956
2018-09-20HU00007164281,0071595.728.557.262
2018-09-19HU00007164281,0066795.726.735.440
2018-09-18HU00007164281,0027995.727.001.987
2018-09-17HU00007164281,0011665.722.701.225
2018-09-14HU00007164280,9982735.706.160.625
2018-09-13HU00007164280,9982115.705.806.311
2018-09-12HU00007164280,9958795.692.480.384
2018-09-11HU00007164280,9950205.654.489.885
2018-09-10HU00007164280,9962655.645.772.563
2018-09-07HU00007164280,9921415.622.401.565
2018-09-06HU00007164280,9930675.627.650.296
2018-09-05HU00007164280,9968645.658.832.799
2018-09-04HU00007164280,9971755.660.596.059
2018-09-03HU00007164281,0005205.683.293.368
2018-08-31HU00007164281,0004165.692.481.727
2018-08-30HU00007164281,0030075.739.917.756
2018-08-29HU00007164281,0091555.806.116.867
2018-08-28HU00007164281,0075095.827.015.399
2018-08-27HU00007164281,0089225.841.675.242
2018-08-24HU00007164281,0043725.815.333.080
2018-08-23HU00007164281,0015475.798.972.967
2018-08-22HU00007164281,0036265.811.011.636
2018-08-21HU00007164281,0003145.791.836.325
2018-08-17HU00007164280,9976765.776.558.113
2018-08-16HU00007164280,9993265.786.115.650
2018-08-15HU00007164280,9981065.779.050.695
2018-08-14HU00007164281,0034705.824.365.319
2018-08-13HU00007164281,0001555.830.127.713
2018-08-10HU00007164281,0075355.873.148.188
2018-08-09HU00007164281,0170095.928.378.126
2018-08-08HU00007164281,0248745.974.223.964
2018-08-07HU00007164281,0281676.043.472.534
2018-08-06HU00007164281,0260336.030.926.538
2018-08-03HU00007164281,0270826.037.092.840
2018-08-02HU00007164281,0291506.080.565.873
2018-08-01HU00007164281,0358676.145.328.199
2018-07-31HU00007164281,0371036.152.658.645
2018-07-30HU00007164281,0356036.056.368.550
2018-07-27HU00007164281,0329216.040.680.533
2018-07-26HU00007164281,0326736.039.234.131
2018-07-25HU00007164281,0318216.070.672.884
2018-07-24HU00007164281,0322986.073.477.869
2018-07-23HU00007164281,0295076.057.061.484
2018-07-20HU00007164281,0272626.045.085.241
2018-07-19HU00007164281,0282916.102.615.261
2018-07-18HU00007164281,0301016.113.353.634
2018-07-17HU00007164281,0304566.115.459.816
2018-07-16HU00007164281,0318596.123.786.981
2018-07-13HU00007164281,0310286.068.856.950
2018-07-12HU00007164281,0308796.070.933.991
2018-07-11HU00007164281,0299656.000.555.401
2018-07-10HU00007164281,0326466.016.169.934
2018-07-09HU00007164281,0302616.001.644.965
2018-07-06HU00007164281,0256085.980.031.042
2018-07-05HU00007164281,0238055.969.518.796
2018-07-04HU00007164281,0231015.965.413.344
2018-07-03HU00007164281,0217725.957.660.810
2018-07-02HU00007164281,0248426.011.432.705
2018-06-29HU00007164281,0257496.016.750.888
2018-06-28HU00007164281,0224226.027.912.140
2018-06-27HU00007164281,0227316.055.302.297
2018-06-26HU00007164281,0249916.073.193.680
2018-06-25HU00007164281,0258566.128.487.232
2018-06-22HU00007164281,0265666.132.726.278
2018-06-21HU00007164281,0226296.114.271.726
2018-06-20HU00007164281,0225916.114.043.510
2018-06-19HU00007164281,0216336.108.317.880
2018-06-18HU00007164281,0238616.127.531.404
2018-06-15HU00007164281,0243716.130.583.871
2018-06-14HU00007164281,0307746.168.904.883
2018-06-13HU00007164281,0277116.154.784.809
2018-06-12HU00007164281,0305016.172.856.429
2018-06-11HU00007164281,0326686.186.569.844
2018-06-08HU00007164281,0263296.148.596.587
2018-06-07HU00007164281,0335096.191.612.206
2018-06-06HU00007164281,0337216.192.882.342
2018-06-05HU00007164281,0309476.176.259.954
2018-06-04HU00007164281,0338416.193.597.020
2018-06-01HU00007164281,0318506.181.669.395
2018-05-31HU00007164281,0271616.154.584.665
2018-05-30HU00007164281,0259936.147.587.466
2018-05-29HU00007164281,0202326.115.458.101
2018-05-28HU00007164281,0295966.171.591.041
2018-05-25HU00007164281,0352596.205.535.371
2018-05-24HU00007164281,0419306.245.523.173
2018-05-23HU00007164281,0423716.248.165.091
2018-05-22HU00007164281,0450796.368.661.817
2018-05-18HU00007164281,0385086.331.916.172
2018-05-17HU00007164281,0440316.337.574.747
2018-05-16HU00007164281,0441326.338.189.494
2018-05-15HU00007164281,0502046.374.776.201
2018-05-14HU00007164281,0521656.386.680.362
2018-05-11HU00007164281,0532666.393.365.627
2018-05-10HU00007164281,0504056.375.994.716
2018-05-09HU00007164281,0461726.350.304.720
2018-05-08HU00007164281,0464616.350.004.424
2018-05-07HU00007164281,0475966.356.892.639
2018-05-04HU00007164281,0470806.353.766.157
2018-05-03HU00007164281,0482936.232.281.530
2018-05-02HU00007164281,0529516.262.085.205
2018-04-27HU00007164281,0520366.253.570.212
2018-04-26HU00007164281,0523656.355.499.817
2018-04-25HU00007164281,0535856.362.868.431
2018-04-24HU00007164281,0552336.372.822.589
2018-04-23HU00007164281,0553366.397.720.157
2018-04-20HU00007164281,0546626.393.132.871
2018-04-19HU00007164281,0562246.402.603.036
2018-04-18HU00007164281,0551146.400.481.811
2018-04-17HU00007164281,0534916.390.634.878
2018-04-16HU00007164281,0485626.371.171.544
2018-04-13HU00007164281,0501906.381.065.818
2018-04-12HU00007164281,0504526.382.654.298
2018-04-11HU00007164281,0459066.355.033.796
2018-04-10HU00007164281,0501526.380.835.586
2018-04-09HU00007164281,0525986.395.693.543
2018-04-06HU00007164281,0529236.397.671.959
2018-04-05HU00007164281,0543146.383.120.647
2018-04-04HU00007164281,0500696.357.422.382
2018-04-03HU00007164281,0501486.368.495.577
2018-03-29HU00007164281,0496706.368.748.599
2018-03-28HU00007164281,0495606.368.075.500
2018-03-27HU00007164281,0493266.366.659.596
2018-03-26HU00007164281,0480086.358.663.905
2018-03-23HU00007164281,0493486.429.752.986
2018-03-22HU00007164281,0503206.435.706.430
2018-03-21HU00007164281,0514266.442.484.532
2018-03-20HU00007164281,0527166.450.392.185
2018-03-19HU00007164281,0501936.429.780.324
2018-03-14HU00007164281,0538776.452.333.666
2018-03-13HU00007164281,0543216.454.052.396
2018-03-12HU00007164281,0552936.457.006.809
2018-03-09HU00007164281,0532786.496.262.229
2018-03-08HU00007164281,0533196.601.846.852
2018-03-07HU00007164281,0516266.591.240.502
2018-03-06HU00007164281,0503416.583.183.912
2018-03-05HU00007164281,0482686.570.193.631
2018-03-02HU00007164281,0499756.580.712.506
2018-03-01HU00007164281,0516236.581.091.297
2018-02-28HU00007164281,0537246.557.832.977
2018-02-27HU00007164281,0560406.574.339.753
2018-02-26HU00007164281,0561696.540.258.050
2018-02-23HU00007164281,0547886.523.205.793
2018-02-22HU00007164281,0550576.505.123.317
2018-02-21HU00007164281,0538576.492.912.934
2018-02-20HU00007164281,0548316.493.444.328
2018-02-19HU00007164281,0567746.473.590.463
2018-02-16HU00007164281,0572556.471.974.260
2018-02-15HU00007164281,0542676.447.331.630
2018-02-14HU00007164281,0536706.437.040.766
2018-02-13HU00007164281,0508546.417.086.586
2018-02-12HU00007164281,0524546.406.610.898
2018-02-09HU00007164281,0524496.394.369.000
2018-02-08HU00007164281,0560806.412.419.353
2018-02-07HU00007164281,0582056.406.920.744
2018-02-06HU00007164281,0546126.381.716.251
2018-02-05HU00007164281,0592746.387.616.858
2018-02-02HU00007164281,0639746.397.991.789
2018-02-01HU00007164281,0671256.360.820.237
2018-01-31HU00007164281,0686606.369.972.303
2018-01-30HU00007164281,0685726.369.447.988
2018-01-29HU00007164281,0709686.360.727.359
2018-01-26HU00007164281,0705586.327.190.787
2018-01-25HU00007164281,0690746.318.420.149
2018-01-24HU00007164281,0693036.310.076.821
2018-01-23HU00007164281,0695416.567.767.491
2018-01-22HU00007164281,0660646.546.419.556
2018-01-19HU00007164281,0648726.539.099.198
2018-01-18HU00007164281,0606716.542.226.756
2018-01-17HU00007164281,0602956.543.123.769