maximax logo
 

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: 2020-06-23

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Accorde Global Alap
Évesített hozam: 7,71%

dátum azonosító árfolyam* eszközérték
2021-06-21HU00007164281,164108343.736.000
2021-06-18HU00007164281,166252437.420.000
2021-06-17HU00007164281,167081495.475.000
2021-06-16HU00007164281,167768539.569.000
2021-06-15HU00007164281,167810539.588.000
2021-06-14HU00007164281,167933539.645.000
2021-06-11HU00007164281,168050539.699.000
2021-06-10HU00007164281,168535585.247.000
2021-06-09HU00007164281,169615585.787.000
2021-06-08HU00007164281,170881586.421.000

2021-06-07HU00007164281,169535585.747.000
2021-06-04HU00007164281,170565585.501.000
2021-06-03HU00007164281,168202584.319.000
2021-06-02HU00007164281,168792584.614.000
2021-06-01HU00007164281,167277583.856.000
2021-05-31HU00007164281,169200584.818.000
2021-05-28HU00007164281,168342584.389.000
2021-05-27HU00007164281,169356584.896.000
2021-05-26HU00007164281,168184584.310.000
2021-05-25HU00007164281,169551602.351.000
2021-05-21HU00007164281,169496602.323.000
2021-05-20HU00007164281,170164602.667.000
2021-05-19HU00007164281,168208601.659.000
2021-05-18HU00007164281,167044601.060.000
2021-05-17HU00007164281,164678599.841.000
2021-05-14HU00007164281,161991600.916.000
2021-05-13HU00007164281,161268600.542.000
2021-05-12HU00007164281,161190600.502.000
2021-05-11HU00007164281,154392596.986.000
2021-05-10HU00007164281,154163596.868.000
2021-05-07HU00007164281,148666594.025.000
2021-05-06HU00007164281,149028590.412.000
2021-05-05HU00007164281,145304589.989.000
2021-05-04HU00007164281,146872590.797.000
2021-05-03HU00007164281,146240589.921.000
2021-04-30HU00007164281,146126589.863.000
2021-04-29HU00007164281,145787589.688.000
2021-04-28HU00007164281,142421587.956.000
2021-04-27HU00007164281,135885584.592.000
2021-04-26HU00007164281,134949584.110.000
2021-04-23HU00007164281,129042581.070.000
2021-04-22HU00007164281,128031580.550.000
2021-04-21HU00007164281,126852579.943.000
2021-04-20HU00007164281,122495577.701.000
2021-04-19HU00007164281,129639581.377.000
2021-04-16HU00007164281,137562585.455.000
2021-04-15HU00007164281,135918584.609.000
2021-04-14HU00007164281,143293588.405.000
2021-04-13HU00007164281,142842592.645.000
2021-04-12HU00007164281,146746600.695.000
2021-04-09HU00007164281,142522602.242.000
2021-04-08HU00007164281,141886601.907.000
2021-04-07HU00007164281,143070602.531.000
2021-04-06HU00007164281,137535608.728.000
2021-04-01HU00007164281,132191605.868.000
2021-03-31HU00007164281,123237601.077.000
2021-03-30HU00007164281,129200604.268.000
2021-03-29HU00007164281,129920604.653.000
2021-03-26HU00007164281,119481599.067.000
2021-03-25HU00007164281,114174596.227.000
2021-03-24HU00007164281,109476594.450.000
2021-03-23HU00007164281,108680595.282.000
2021-03-22HU00007164281,111846596.982.000
2021-03-19HU00007164281,105195593.411.000
2021-03-18HU00007164281,112287598.175.000
2021-03-17HU00007164281,121941626.305.000
2021-03-16HU00007164281,124836627.922.000
2021-03-12HU00007164281,116598623.211.000
2021-03-11HU00007164281,117794623.879.000
2021-03-10HU00007164281,109532627.921.000
2021-03-09HU00007164281,112840636.800.000
2021-03-08HU00007164281,106066632.924.000
2021-03-05HU00007164281,111834636.224.000
2021-03-04HU00007164281,116852639.096.000
2021-03-03HU00007164281,122670642.425.000
2021-03-02HU00007164281,119454640.585.000
2021-03-01HU00007164281,115167638.132.000
2021-02-26HU00007164281,108654634.405.000
2021-02-25HU00007164281,107396633.685.000
2021-02-24HU00007164281,106395633.112.000
2021-02-23HU00007164281,104509632.033.000
2021-02-22HU00007164281,103207631.288.000
2021-02-19HU00007164281,107138851.724.000
2021-02-18HU00007164281,106579851.295.000
2021-02-17HU00007164281,108110852.472.000
2021-02-16HU00007164281,1139581.058.890.000
2021-02-15HU00007164281,1090221.056.090.000
2021-02-12HU00007164281,1033651.048.910.000
2021-02-11HU00007164281,1071951.052.620.000
2021-02-10HU00007164281,1044891.050.050.000
2021-02-09HU00007164281,1055351.051.040.000
2021-02-08HU00007164281,1102701.055.550.000
2021-02-05HU00007164281,1051341.050.660.000
2021-02-04HU00007164281,0999061.045.690.000
2021-02-03HU00007164281,0973761.046.300.000
2021-02-02HU00007164281,0947081.043.760.000
2021-02-01HU00007164281,0918441.041.030.000
2021-01-29HU00007164281,0898861.039.160.000
2021-01-28HU00007164281,0945481.043.610.000
2021-01-27HU00007164281,0908171.040.050.000
2021-01-26HU00007164281,0950211.044.060.000
2021-01-25HU00007164281,0982071.047.090.000
2021-01-22HU00007164281,0975381.018.460.000
2021-01-21HU00007164281,0972801.019.000.000
2021-01-20HU00007164281,0975461.019.240.000
2021-01-19HU00007164281,0944131.016.330.000
2021-01-18HU00007164281,0904581.020.170.000
2021-01-15HU00007164281,0932591.026.800.000
2021-01-14HU00007164281,0890431.022.840.000
2021-01-13HU00007164281,0918451.025.470.000
2021-01-12HU00007164281,0900631.023.800.000
2021-01-11HU00007164281,0938641.028.760.000
2021-01-08HU00007164281,0983301.036.980.000
2021-01-07HU00007164281,0914801.030.510.000
2021-01-06HU00007164281,0943571.033.230.000
2021-01-05HU00007164281,0940661.032.950.000
2021-01-04HU00007164281,0952071.034.030.000
2020-12-31HU00007164281,0901861.029.290.000
2020-12-30HU00007164281,0849441.005.930.000
2020-12-29HU00007164281,0847211.005.730.000
2020-12-28HU00007164281,0803501.001.680.000
2020-12-23HU00007164281,075803997.459.000
2020-12-22HU00007164281,076714988.814.000
2020-12-21HU00007164281,078877994.279.000
2020-12-18HU00007164281,084692999.639.000
2020-12-17HU00007164281,0854811.000.370.000
2020-12-16HU00007164281,0871031.001.860.000
2020-12-15HU00007164281,081095983.123.000
2020-12-14HU00007164281,083168985.040.000
2020-12-11HU00007164281,084127990.923.000
2020-12-10HU00007164281,078054987.488.000
2020-12-09HU00007164281,081875990.988.000
2020-12-08HU00007164281,072709982.591.000
2020-12-07HU00007164281,066647977.038.000
2020-12-04HU00007164281,063126973.813.000
2020-12-03HU00007164281,057598971.769.000
2020-12-02HU00007164281,061230975.106.000
2020-12-01HU00007164281,054987983.203.000
2020-11-30HU00007164281,047698982.607.000
2020-11-27HU00007164281,042780977.996.000
2020-11-26HU00007164281,033932974.736.000
2020-11-25HU00007164281,028351969.475.000
2020-11-24HU00007164281,025857967.124.000
2020-11-23HU00007164281,025203966.507.000
2020-11-20HU00007164281,027745968.904.000
2020-11-19HU00007164281,025203966.507.000
2020-11-18HU00007164281,021405962.927.000
2020-11-17HU00007164281,015921957.756.000
2020-11-16HU00007164281,016545958.345.000
2020-11-13HU00007164281,006049948.450.000
2020-11-12HU00007164281,009178951.400.000
2020-11-11HU00007164281,009212951.432.000
2020-11-10HU00007164281,000448943.170.000
2020-11-09HU00007164280,998759941.577.000
2020-11-06HU00007164280,960369905.385.000
2020-11-05HU00007164280,960188908.498.000
2020-11-04HU00007164280,952722901.434.000
2020-11-03HU00007164280,955871904.414.000
2020-11-02HU00007164280,942608891.865.000
2020-10-30HU00007164280,941118890.455.000
2020-10-29HU00007164280,936736886.308.000
2020-10-28HU00007164280,944249893.418.000
2020-10-27HU00007164280,947854896.828.000
2020-10-26HU00007164280,952611901.330.000
2020-10-22HU00007164280,957941906.373.000
2020-10-21HU00007164280,961081909.343.000
2020-10-20HU00007164280,964794912.857.000
2020-10-19HU00007164280,955685904.238.000
2020-10-16HU00007164280,954307902.934.000
2020-10-15HU00007164280,946011898.430.000
2020-10-14HU00007164280,960866912.538.000
2020-10-13HU00007164280,966238911.640.000
2020-10-12HU00007164280,983873930.773.000
2020-10-09HU00007164280,990512937.054.000
2020-10-08HU00007164280,993448939.832.000
2020-10-07HU00007164280,983609930.524.000
2020-10-06HU00007164280,983387930.314.000
2020-10-05HU00007164280,963811911.794.000
2020-10-02HU00007164280,954543903.027.000
2020-10-01HU00007164280,952801901.379.000
2020-09-30HU00007164280,957349905.682.000
2020-09-29HU00007164280,952161901.650.000
2020-09-28HU00007164280,954226903.605.000
2020-09-25HU00007164280,942564925.314.000
2020-09-24HU00007164280,943269926.006.000
2020-09-23HU00007164280,949704932.323.000
2020-09-22HU00007164280,953372935.924.000
2020-09-21HU00007164280,958103940.568.000
2020-09-18HU00007164280,976759958.883.000
2020-09-17HU00007164280,980938962.985.000
2020-09-16HU00007164280,992389975.074.000
2020-09-15HU00007164280,998357980.938.000
2020-09-14HU00007164281,001516984.042.000
2020-09-11HU00007164280,996619979.230.000
2020-09-10HU00007164281,001982984.500.000
2020-09-09HU00007164280,999949982.502.000
2020-09-08HU00007164280,997702980.295.000
2020-09-07HU00007164281,000754983.294.000
2020-09-04HU00007164281,001303983.832.000
2020-09-03HU00007164280,999756984.209.000
2020-09-02HU00007164280,995506980.025.000
2020-09-01HU00007164281,002167986.583.000
2020-08-31HU00007164281,005284989.651.000
2020-08-28HU00007164281,014506998.730.000
2020-08-27HU00007164281,009650993.950.000
2020-08-26HU00007164281,014151998.380.000
2020-08-25HU00007164281,013243997.486.000
2020-08-24HU00007164281,0165161.000.710.000
2020-08-19HU00007164281,0251631.017.220.000
2020-08-18HU00007164281,0230521.015.130.000
2020-08-17HU00007164281,0247541.016.820.000
2020-08-14HU00007164281,0292241.021.250.000
2020-08-13HU00007164281,0292411.021.270.000
2020-08-12HU00007164281,0327511.024.750.000
2020-08-11HU00007164281,0317451.023.760.000
2020-08-10HU00007164281,0230881.015.170.000
2020-08-07HU00007164281,0184701.010.580.000
2020-08-06HU00007164281,0182651.009.500.000
2020-08-05HU00007164281,0189951.010.220.000
2020-08-04HU00007164281,007544997.739.000
2020-08-03HU00007164281,0004291.005.360.000
2020-07-31HU00007164281,0186511.023.670.000
2020-07-30HU00007164281,0231911.027.040.000
2020-07-29HU00007164281,0376371.041.550.000
2020-07-28HU00007164281,0451431.049.080.000
2020-07-27HU00007164281,0455281.049.470.000
2020-07-24HU00007164281,0497761.073.690.000
2020-07-23HU00007164281,0520101.080.980.000
2020-07-22HU00007164281,0518511.080.810.000
2020-07-21HU00007164281,0520091.080.970.000
2020-07-20HU00007164281,0506041.079.530.000
2020-07-17HU00007164281,0458041.074.600.000
2020-07-16HU00007164281,0484521.082.010.000
2020-07-15HU00007164281,0511591.084.810.000
2020-07-14HU00007164281,0445831.078.020.000
2020-07-13HU00007164281,0494231.083.020.000
2020-07-10HU00007164281,0498031.096.860.000
2020-07-09HU00007164281,0499201.096.980.000
2020-07-08HU00007164281,0499901.097.050.000
2020-07-07HU00007164281,0546881.101.960.000
2020-07-06HU00007164281,0568681.099.240.000
2020-07-03HU00007164281,0626331.105.240.000
2020-07-02HU00007164281,0611391.103.680.000
2020-07-01HU00007164281,0604001.102.910.000
2020-06-30HU00007164281,0569531.099.330.000
2020-06-29HU00007164281,0567701.099.140.000
2020-06-26HU00007164281,0604701.102.990.000
2020-06-25HU00007164281,0668301.109.670.000
2020-06-24HU00007164281,0717361.114.770.000
2020-06-23HU00007164281,0812121.124.630.000