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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: 2019-06-02

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Accorde Global Alap
Évesített hozam: -0,52%

dátum azonosító árfolyam* eszközérték
2020-05-28HU00007164281,0119851.137.900.000
2020-05-27HU00007164281,0153761.141.710.000
2020-05-26HU00007164280,9822841.104.500.000
2020-05-25HU00007164280,9434221.070.990.000
2020-05-22HU00007164280,9373761.064.130.000
2020-05-21HU00007164280,9373031.064.040.000
2020-05-20HU00007164280,9397881.081.980.000
2020-05-19HU00007164280,9329961.074.160.000
2020-05-18HU00007164280,9264871.066.660.000
2020-05-15HU00007164280,9147611.053.160.000

2020-05-14HU00007164280,9126601.050.740.000
2020-05-13HU00007164280,9226221.062.210.000
2020-05-12HU00007164280,9394581.081.600.000
2020-05-11HU00007164280,9399061.082.110.000
2020-05-08HU00007164280,9444591.087.350.000
2020-05-07HU00007164280,9391891.081.290.000
2020-05-06HU00007164280,9380041.061.730.000
2020-05-05HU00007164280,9405361.063.400.000
2020-05-04HU00007164280,9338781.055.870.000
2020-04-30HU00007164280,9537191.078.300.000
2020-04-29HU00007164280,9614741.087.070.000
2020-04-28HU00007164280,9457671.069.310.000
2020-04-27HU00007164280,9260031.046.970.000
2020-04-24HU00007164280,9179101.037.820.000
2020-04-23HU00007164280,9205761.040.830.000
2020-04-22HU00007164280,9172741.037.100.000
2020-04-21HU00007164280,9203211.040.540.000
2020-04-20HU00007164280,9315571.053.860.000
2020-04-17HU00007164280,9377271.060.840.000
2020-04-16HU00007164280,9424861.082.430.000
2020-04-15HU00007164280,9509011.092.090.000
2020-04-14HU00007164280,9611411.103.850.000
2020-04-09HU00007164280,9627431.115.090.000
2020-04-08HU00007164280,9453441.094.940.000
2020-04-07HU00007164280,9465481.096.340.000
2020-04-06HU00007164280,9176931.062.910.000
2020-04-03HU00007164280,8990061.041.980.000
2020-04-02HU00007164280,8906851.032.330.000
2020-04-01HU00007164280,9022081.053.130.000
2020-03-31HU00007164280,9250351.079.770.000
2020-03-30HU00007164280,9277091.082.900.000
2020-03-27HU00007164280,9395001.096.660.000
2020-03-26HU00007164280,9472311.106.800.000
2020-03-25HU00007164280,9094851.062.690.000
2020-03-24HU00007164280,8971261.048.250.000
2020-03-23HU00007164280,8639621.009.500.000
2020-03-20HU00007164280,8793101.027.430.000
2020-03-19HU00007164280,8578251.002.330.000
2020-03-18HU00007164280,852410997.895.000
2020-03-17HU00007164280,8761051.025.630.000
2020-03-16HU00007164280,9009151.054.760.000
2020-03-13HU00007164280,9501761.122.270.000
2020-03-12HU00007164280,9453531.116.580.000
2020-03-11HU00007164280,9745871.154.190.000
2020-03-10HU00007164280,9789931.154.400.000
2020-03-09HU00007164280,9712581.412.010.000
2020-03-06HU00007164280,9904021.439.850.000
2020-03-05HU00007164280,9940891.445.210.000
2020-03-04HU00007164280,9967401.449.060.000
2020-03-03HU00007164280,9931371.442.640.000
2020-03-02HU00007164280,9834671.428.590.000
2020-02-28HU00007164280,9700381.409.090.000
2020-02-27HU00007164280,9889651.421.580.000
2020-02-26HU00007164281,0069701.447.460.000
2020-02-25HU00007164281,0162801.460.850.000
2020-02-24HU00007164281,0325761.484.270.000
2020-02-21HU00007164281,0537041.514.640.000
2020-02-20HU00007164281,0633541.528.510.000
2020-02-19HU00007164281,0679231.535.080.000
2020-02-18HU00007164281,0667541.533.400.000
2020-02-17HU00007164281,0757631.546.350.000
2020-02-14HU00007164281,0793551.551.510.000
2020-02-13HU00007164281,0765941.547.540.000
2020-02-12HU00007164281,0786121.550.440.000
2020-02-11HU00007164281,0768481.547.910.000
2020-02-10HU00007164281,0725211.541.690.000
2020-02-07HU00007164281,0746341.544.630.000
2020-02-06HU00007164281,0780031.549.470.000
2020-02-05HU00007164281,0783141.549.920.000
2020-02-04HU00007164281,0768551.547.820.000
2020-02-03HU00007164281,0749731.545.110.000
2020-01-31HU00007164281,0781761.549.720.000
2020-01-30HU00007164281,0793451.581.720.000
2020-01-29HU00007164281,0805871.583.540.000
2020-01-28HU00007164281,0808761.583.960.000
2020-01-27HU00007164281,0823281.586.400.000
2020-01-24HU00007164281,0842991.589.290.000
2020-01-23HU00007164281,0843181.588.820.000
2020-01-22HU00007164281,0862331.611.630.000
2020-01-21HU00007164281,0865291.611.070.000
2020-01-20HU00007164281,0858441.610.050.000
2020-01-17HU00007164281,0863331.612.830.000
2020-01-16HU00007164281,0868921.633.670.000
2020-01-15HU00007164281,0864251.632.970.000
2020-01-14HU00007164281,0860471.632.400.000
2020-01-13HU00007164281,0856311.629.800.000
2020-01-10HU00007164281,0856621.629.850.000
2020-01-09HU00007164281,0859241.630.240.000
2020-01-08HU00007164281,0860591.630.440.000
2020-01-07HU00007164281,0864891.631.090.000
2020-01-06HU00007164281,0877421.642.980.000
2020-01-03HU00007164281,0865571.817.100.000
2020-01-02HU00007164281,0848411.814.230.000
2019-12-31HU00007164281,0840771.812.950.000
2019-12-30HU00007164281,0830191.811.180.000
2019-12-23HU00007164281,0727181.793.960.000
2019-12-20HU00007164281,0718441.788.990.000
2019-12-19HU00007164281,0703181.786.450.000
2019-12-18HU00007164281,0681791.782.880.000
2019-12-17HU00007164281,0669621.781.270.000
2019-12-16HU00007164281,0675041.782.170.000
2019-12-13HU00007164281,0695381.785.570.000
2019-12-12HU00007164281,0658771.779.460.000
2019-12-11HU00007164281,0645031.783.060.000
2019-12-10HU00007164281,0605491.776.430.000
2019-12-09HU00007164281,0596281.773.810.000
2019-12-06HU00007164281,0613571.776.700.000
2019-12-05HU00007164281,0637741.780.750.000
2019-12-04HU00007164281,0619851.777.750.000
2019-12-03HU00007164281,0629361.779.340.000
2019-12-02HU00007164281,0638841.780.930.000
2019-11-29HU00007164281,0648091.782.480.000
2019-11-28HU00007164281,0669181.786.010.000
2019-11-27HU00007164281,0664001.791.240.000
2019-11-26HU00007164281,0647471.788.460.000
2019-11-25HU00007164281,0665881.791.550.000
2019-11-22HU00007164281,0653861.789.530.000
2019-11-21HU00007164281,0644241.787.920.000
2019-11-20HU00007164281,0636091.786.550.000
2019-11-19HU00007164281,0649601.790.320.000
2019-11-18HU00007164281,0628401.786.760.000
2019-11-15HU00007164281,0627941.786.680.000
2019-11-14HU00007164281,0601481.782.230.000
2019-11-13HU00007164281,0606581.783.090.000
2019-11-12HU00007164281,0637871.791.660.000
2019-11-11HU00007164281,0622611.789.090.000
2019-11-08HU00007164281,0635891.791.330.000
2019-11-07HU00007164281,0678371.798.490.000
2019-11-06HU00007164281,0616781.788.110.000
2019-11-05HU00007164281,0661481.795.640.000
2019-11-04HU00007164281,0614811.808.670.000
2019-10-31HU00007164281,0598571.805.900.000
2019-10-30HU00007164281,0601141.826.330.000
2019-10-29HU00007164281,0615041.828.720.000
2019-10-28HU00007164281,0607171.827.370.000
2019-10-25HU00007164281,0609751.827.810.000
2019-10-24HU00007164281,0600871.826.280.000
2019-10-22HU00007164281,0587291.824.500.000
2019-10-21HU00007164281,0573161.822.060.000
2019-10-18HU00007164281,0534181.815.350.000
2019-10-17HU00007164281,0489401.807.630.000
2019-10-16HU00007164281,0498081.809.130.000
2019-10-15HU00007164281,0510461.811.260.000
2019-10-14HU00007164281,0499231.809.320.000
2019-10-11HU00007164281,0497761.809.070.000
2019-10-10HU00007164281,0451181.801.040.000
2019-10-09HU00007164281,0415441.794.880.000
2019-10-08HU00007164281,0414651.794.750.000
2019-10-07HU00007164281,0432101.797.760.000
2019-10-04HU00007164281,0429621.822.340.000
2019-10-03HU00007164281,0420571.820.760.000
2019-10-02HU00007164281,0428861.822.380.000
2019-10-01HU00007164281,0470861.839.710.000
2019-09-30HU00007164281,0510251.846.650.000
2019-09-27HU00007164281,0483161.841.890.000
2019-09-26HU00007164281,0472681.868.020.000
2019-09-25HU00007164281,0482241.869.720.000
2019-09-24HU00007164281,0484471.870.120.000
2019-09-23HU00007164281,0490031.905.940.000
2019-09-20HU00007164281,0504271.908.520.000
2019-09-19HU00007164281,0508931.909.390.000
2019-09-18HU00007164281,0497021.907.220.000
2019-09-17HU00007164281,0488731.905.720.000
2019-09-16HU00007164281,0496751.907.170.000
2019-09-13HU00007164281,0487341.905.460.000
2019-09-12HU00007164281,0464511.901.320.000
2019-09-11HU00007164281,0455181.899.620.000
2019-09-10HU00007164281,0436501.911.260.000
2019-09-09HU00007164281,0428031.909.710.000
2019-09-06HU00007164281,0415081.907.340.000
2019-09-05HU00007164281,0399901.904.560.000
2019-09-04HU00007164281,0369361.898.960.000
2019-09-03HU00007164281,0367051.898.540.000
2019-09-02HU00007164281,0376961.900.350.000
2019-08-30HU00007164281,0385951.902.000.000
2019-08-29HU00007164281,0369931.899.070.000
2019-08-28HU00007164281,0331541.892.040.000
2019-08-27HU00007164281,0308261.887.770.000
2019-08-26HU00007164281,0309231.887.950.000
2019-08-23HU00007164281,0312001.888.460.000
2019-08-22HU00007164281,0320971.890.100.000
2019-08-21HU00007164281,0281861.882.940.000
2019-08-16HU00007164281,0246711.876.500.000
2019-08-15HU00007164281,0243991.876.000.000
2019-08-14HU00007164281,0247041.876.560.000
2019-08-13HU00007164281,0254241.888.500.000
2019-08-12HU00007164281,0269921.891.390.000
2019-08-09HU00007164281,0273851.892.110.000
2019-08-08HU00007164281,0292481.895.550.000
2019-08-07HU00007164281,0297121.896.400.000
2019-08-06HU00007164281,0291461.895.360.000
2019-08-05HU00007164281,0324711.901.480.000
2019-08-02HU00007164281,0354361.906.940.000
2019-08-01HU00007164281,0411961.917.550.000
2019-07-31HU00007164281,0413631.945.380.000
2019-07-30HU00007164281,0419611.949.430.000
2019-07-29HU00007164281,0443291.953.860.000
2019-07-26HU00007164281,0457671.956.550.000
2019-07-25HU00007164281,0442171.955.840.000
2019-07-24HU00007164281,0465091.964.920.000
2019-07-23HU00007164281,0452241.962.510.000
2019-07-22HU00007164281,0429331.958.210.000
2019-07-19HU00007164281,0425401.957.470.000
2019-07-18HU00007164281,0433261.958.950.000
2019-07-17HU00007164281,0423671.957.150.000
2019-07-16HU00007164281,0419481.956.360.000
2019-07-15HU00007164281,0415641.955.640.000
2019-07-12HU00007164281,0410201.955.450.000
2019-07-11HU00007164281,0429401.959.060.000
2019-07-10HU00007164281,0417671.956.850.000
2019-07-09HU00007164281,0402321.953.970.000
2019-07-08HU00007164281,0444291.980.310.000
2019-07-05HU00007164281,0465311.984.290.000
2019-07-04HU00007164281,0464721.984.180.000
2019-07-03HU00007164281,0456931.982.700.000
2019-07-02HU00007164281,0434361.978.430.000
2019-07-01HU00007164281,0443821.982.280.000
2019-06-28HU00007164281,0417071.978.380.000
2019-06-27HU00007164281,0392731.973.760.000
2019-06-26HU00007164281,0387381.972.740.000
2019-06-25HU00007164281,0374972.022.260.000
2019-06-24HU00007164281,0394682.026.100.000
2019-06-21HU00007164281,0367342.050.310.000
2019-06-20HU00007164281,0387002.054.200.000
2019-06-19HU00007164281,0336452.044.200.000
2019-06-18HU00007164281,0298452.036.690.000
2019-06-17HU00007164281,0263252.029.730.000
2019-06-14HU00007164281,0269292.030.920.000
2019-06-13HU00007164281,0286212.034.270.000
2019-06-12HU00007164281,0278082.032.660.000
2019-06-11HU00007164281,0287312.034.490.000
2019-06-07HU00007164281,0226862.073.120.000
2019-06-06HU00007164281,0182182.064.060.000
2019-06-05HU00007164281,0199712.098.410.000
2019-06-04HU00007164281,0188592.096.130.000
2019-06-03HU00007164281,0172342.092.780.000