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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: 2021-05-24

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





Accorde Global Alap
Évesített hozam: -5,00%

dátum azonosító árfolyam* eszközérték
2021-11-02HU00007164281,143752155.423.000
2021-10-29HU00007164281,144546155.531.000
2021-10-28HU00007164281,144737155.557.000
2021-10-27HU00007164281,144809155.566.000
2021-10-26HU00007164281,144852155.572.000
2021-10-25HU00007164281,144898155.578.000
2021-10-22HU00007164281,145078155.603.000
2021-10-21HU00007164281,145131155.610.000
2021-10-20HU00007164281,145155155.613.000
2021-10-19HU00007164281,145197155.619.000

2021-10-18HU00007164281,145241155.625.000
2021-10-15HU00007164281,145547157.027.000
2021-10-14HU00007164281,145581157.032.000
2021-10-13HU00007164281,145581157.032.000
2021-10-12HU00007164281,145615157.036.000
2021-10-11HU00007164281,145648157.041.000
2021-10-08HU00007164281,145765157.057.000
2021-10-07HU00007164281,145795157.061.000
2021-10-06HU00007164281,145785157.060.000
2021-10-05HU00007164281,146132159.285.000
2021-10-04HU00007164281,146157159.289.000
2021-10-01HU00007164281,146464159.331.000
2021-09-30HU00007164281,146673159.360.000
2021-09-29HU00007164281,146782159.375.000
2021-09-28HU00007164281,146811159.380.000
2021-09-27HU00007164281,146849159.385.000
2021-09-24HU00007164281,146952159.399.000
2021-09-23HU00007164281,146973159.402.000
2021-09-22HU00007164281,146977159.403.000
2021-09-21HU00007164281,147086159.968.000
2021-09-20HU00007164281,147131159.974.000
2021-09-17HU00007164281,147270159.994.000
2021-09-16HU00007164281,147362160.007.000
2021-09-15HU00007164281,147416160.014.000
2021-09-14HU00007164281,147450160.019.000
2021-09-13HU00007164281,147496160.025.000
2021-09-10HU00007164281,147629160.044.000
2021-09-09HU00007164281,147499160.026.000
2021-09-08HU00007164281,147466160.021.000
2021-09-07HU00007164281,147649160.047.000
2021-09-06HU00007164281,147685160.052.000
2021-09-03HU00007164281,147660160.048.000
2021-09-02HU00007164281,147936160.087.000
2021-09-01HU00007164281,148514160.167.000
2021-08-31HU00007164281,148820160.210.000
2021-08-30HU00007164281,149028160.239.000
2021-08-27HU00007164281,149176160.260.000
2021-08-26HU00007164281,149230160.267.000
2021-08-25HU00007164281,149302160.277.000
2021-08-24HU00007164281,149358160.285.000
2021-08-23HU00007164281,149481160.302.000
2021-08-19HU00007164281,149677160.329.000
2021-08-18HU00007164281,149718160.335.000
2021-08-17HU00007164281,149828160.351.000
2021-08-16HU00007164281,149942160.366.000
2021-08-13HU00007164281,150078160.385.000
2021-08-12HU00007164281,150136160.394.000
2021-08-11HU00007164281,150187160.401.000
2021-08-10HU00007164281,149539155.310.000
2021-08-09HU00007164281,149577155.315.000
2021-08-06HU00007164281,149737155.337.000
2021-08-05HU00007164281,149814155.347.000
2021-08-04HU00007164281,149795155.345.000
2021-08-03HU00007164281,149857155.353.000
2021-08-02HU00007164281,149935155.364.000
2021-07-30HU00007164281,150152155.393.000
2021-07-29HU00007164281,150218155.402.000
2021-07-28HU00007164281,150280155.410.000
2021-07-27HU00007164281,150891158.818.000
2021-07-26HU00007164281,150962158.828.000
2021-07-23HU00007164281,151075158.843.000
2021-07-22HU00007164281,151171158.856.000
2021-07-21HU00007164281,151278158.871.000
2021-07-20HU00007164281,151337158.879.000
2021-07-19HU00007164281,151642160.611.000
2021-07-16HU00007164281,151812160.635.000
2021-07-15HU00007164281,151861160.641.000
2021-07-14HU00007164281,151927160.651.000
2021-07-13HU00007164281,151964160.656.000
2021-07-12HU00007164281,152007160.662.000
2021-07-09HU00007164281,152218160.691.000
2021-07-08HU00007164281,152266160.698.000
2021-07-07HU00007164281,152153160.682.000
2021-07-06HU00007164281,152161160.683.000
2021-07-05HU00007164281,152065160.670.000
2021-07-02HU00007164281,154947184.201.000
2021-07-01HU00007164281,154954184.202.000
2021-06-30HU00007164281,159915249.315.000
2021-06-29HU00007164281,160418249.423.000
2021-06-28HU00007164281,161973289.726.000
2021-06-25HU00007164281,162898313.956.000
2021-06-24HU00007164281,162882313.952.000
2021-06-23HU00007164281,162926313.964.000
2021-06-22HU00007164281,164009343.706.000
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