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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: 2022-09-23

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





Accorde Selection Részvény Alap
Évesített hozam: 4,05%

dátum azonosító árfolyam* eszközérték
2023-09-21HU00007164361,3012032.780.950.000
2023-09-20HU00007164361,3152122.812.860.000
2023-09-19HU00007164361,3117252.805.400.000
2023-09-18HU00007164361,3212452.825.760.000
2023-09-15HU00007164361,3236622.819.960.000
2023-09-14HU00007164361,3232492.819.090.000
2023-09-13HU00007164361,3168572.788.940.000
2023-09-12HU00007164361,3231032.805.620.000
2023-09-11HU00007164361,3180652.769.870.000
2023-09-08HU00007164361,3162082.768.570.000

2023-09-07HU00007164361,3313092.800.340.000
2023-09-06HU00007164361,3233922.783.680.000
2023-09-05HU00007164361,3220582.745.790.000
2023-09-04HU00007164361,3137372.728.510.000
2023-09-01HU00007164361,3122612.727.770.000
2023-08-31HU00007164361,2961932.683.090.000
2023-08-30HU00007164361,2998992.692.790.000
2023-08-29HU00007164361,3045942.666.750.000
2023-08-25HU00007164361,2832602.603.840.000
2023-08-24HU00007164361,2794582.590.480.000
2023-08-23HU00007164361,2919012.615.670.000
2023-08-22HU00007164361,2712542.563.680.000
2023-08-21HU00007164361,2680752.562.180.000
2023-08-18HU00007164361,2721072.552.980.000
2023-08-17HU00007164361,2774322.563.670.000
2023-08-16HU00007164361,2900402.574.480.000
2023-08-15HU00007164361,3004232.595.200.000
2023-08-14HU00007164361,2910412.566.120.000
2023-08-11HU00007164361,2898182.552.570.000
2023-08-10HU00007164361,3063172.582.950.000
2023-08-09HU00007164361,3069672.578.550.000
2023-08-08HU00007164361,3144962.593.410.000
2023-08-07HU00007164361,3221942.602.150.000
2023-08-04HU00007164361,3193262.579.160.000
2023-08-03HU00007164361,3303242.597.070.000
2023-08-02HU00007164361,3202612.581.230.000
2023-08-01HU00007164361,3403432.617.100.000
2023-07-31HU00007164361,3285122.595.620.000
2023-07-28HU00007164361,3318262.590.040.000
2023-07-27HU00007164361,3077942.543.300.000
2023-07-26HU00007164361,3051022.540.150.000
2023-07-25HU00007164361,2951342.514.720.000
2023-07-24HU00007164361,2924652.509.540.000
2023-07-21HU00007164361,2898452.504.450.000
2023-07-20HU00007164361,2787292.477.630.000
2023-07-19HU00007164361,2660712.457.930.000
2023-07-18HU00007164361,2591662.439.090.000
2023-07-17HU00007164361,2527322.427.000.000
2023-07-14HU00007164361,2591252.450.690.000
2023-07-13HU00007164361,2654092.462.920.000
2023-07-12HU00007164361,2635812.459.370.000
2023-07-11HU00007164361,2652952.469.600.000
2023-07-10HU00007164361,2735912.485.480.000
2023-07-07HU00007164361,2926742.513.470.000
2023-07-06HU00007164361,2700392.471.490.000
2023-07-05HU00007164361,2760152.492.860.000
2023-07-04HU00007164361,2708872.483.130.000
2023-07-03HU00007164361,2675902.458.230.000
2023-06-30HU00007164361,2614172.442.360.000
2023-06-29HU00007164361,2409972.395.080.000
2023-06-28HU00007164361,2361482.378.290.000
2023-06-27HU00007164361,2281072.362.820.000
2023-06-26HU00007164361,2288992.358.920.000
2023-06-23HU00007164361,2363092.369.240.000
2023-06-22HU00007164361,2300942.357.330.000
2023-06-21HU00007164361,2429612.359.010.000
2023-06-20HU00007164361,2502722.364.880.000
2023-06-19HU00007164361,2612282.386.620.000
2023-06-16HU00007164361,2654611.400.020.000
2023-06-15HU00007164361,2770221.415.420.000
2023-06-14HU00007164361,2665081.412.850.000
2023-06-13HU00007164361,2568481.404.460.000
2023-06-12HU00007164361,2405391.375.670.000
2023-06-09HU00007164361,2412791.373.090.000
2023-06-08HU00007164361,2427031.382.230.000
2023-06-07HU00007164361,2418071.381.840.000
2023-06-06HU00007164361,2435301.381.890.000
2023-06-05HU00007164361,2433621.384.260.000
2023-06-02HU00007164361,2400111.380.530.000
2023-06-01HU00007164361,2280691.369.240.000
2023-05-31HU00007164361,2169461.356.840.000
2023-05-30HU00007164361,2244521.357.550.000
2023-05-26HU00007164361,2271411.362.100.000
2023-05-25HU00007164361,2178621.346.050.000
2023-05-24HU00007164361,2139731.344.760.000
2023-05-23HU00007164361,2354241.369.310.000
2023-05-22HU00007164361,2389291.373.200.000
2023-05-19HU00007164361,2437881.378.590.000
2023-05-18HU00007164361,2245691.351.870.000
2023-05-17HU00007164361,2041531.328.310.000
2023-05-16HU00007164361,1981431.328.070.000
2023-05-15HU00007164361,2038131.316.870.000
2023-05-12HU00007164361,199031573.240.000
2023-05-11HU00007164361,197957572.726.000
2023-05-10HU00007164361,199680579.612.000
2023-05-09HU00007164361,199184580.722.000
2023-05-08HU00007164361,197480579.897.000
2023-05-05HU00007164361,198793580.533.000
2023-05-04HU00007164361,181517572.166.000
2023-05-03HU00007164361,193495577.967.000
2023-05-02HU00007164361,187019574.831.000
2023-04-28HU00007164361,203677587.202.000
2023-04-27HU00007164361,189560584.909.000
2023-04-26HU00007164361,190725590.538.000
2023-04-25HU00007164361,196920594.836.000
2023-04-24HU00007164361,208917601.740.000
2023-04-21HU00007164361,215448604.991.000
2023-04-20HU00007164361,218821612.281.000
2023-04-19HU00007164361,217792611.764.000
2023-04-18HU00007164361,202670609.780.000
2023-04-17HU00007164361,204106558.295.000
2023-04-14HU00007164361,197001555.626.000
2023-04-13HU00007164361,205883561.845.000
2023-04-12HU00007164361,209670570.099.000
2023-04-11HU00007164361,211416572.854.000
2023-04-06HU00007164361,209380574.824.000
2023-04-05HU00007164361,201544572.926.000
2023-04-04HU00007164361,209118578.680.000
2023-04-03HU00007164361,227098587.285.000
2023-03-31HU00007164361,220157583.963.000
2023-03-30HU00007164361,214189581.107.000
2023-03-29HU00007164361,206001577.188.000
2023-03-28HU00007164361,210706579.440.000
2023-03-27HU00007164361,214539581.274.000
2023-03-24HU00007164361,206764577.553.000
2023-03-23HU00007164361,208822581.223.000
2023-03-22HU00007164361,227310590.113.000
2023-03-21HU00007164361,232825592.764.000
2023-03-20HU00007164361,236403595.692.000
2023-03-17HU00007164361,240359599.850.000
2023-03-16HU00007164361,257027611.934.000
2023-03-14HU00007164361,1976551.433.140.000
2023-03-13HU00007164361,1989331.437.210.000
2023-03-10HU00007164361,1995881.441.550.000
2023-03-09HU00007164361,2065281.454.910.000
2023-03-08HU00007164361,2171411.475.360.000
2023-03-07HU00007164361,1960481.428.600.000
2023-03-06HU00007164361,2195741.459.440.000
2023-03-03HU00007164361,2128081.447.690.000
2023-03-02HU00007164361,1817461.409.570.000
2023-03-01HU00007164361,1865871.428.410.000
2023-02-28HU00007164361,2025581.456.570.000
2023-02-27HU00007164361,2087691.464.090.000
2023-02-24HU00007164361,2109061.465.000.000
2023-02-23HU00007164361,2128381.467.340.000
2023-02-22HU00007164361,2178851.473.450.000
2023-02-21HU00007164361,2192781.470.200.000
2023-02-20HU00007164361,2312631.484.660.000
2023-02-17HU00007164361,2376361.491.550.000
2023-02-16HU00007164361,234571628.383.000
2023-02-15HU00007164361,219612620.769.000
2023-02-14HU00007164361,223970622.987.000
2023-02-13HU00007164361,252467637.491.000
2023-02-10HU00007164361,241556635.118.000
2023-02-09HU00007164361,234824633.642.000
2023-02-08HU00007164361,245068646.638.000
2023-02-07HU00007164361,258680658.399.000
2023-02-06HU00007164361,243259656.790.000
2023-02-03HU00007164361,247839673.742.000
2023-02-02HU00007164361,236406676.738.000
2023-02-01HU00007164361,235613685.534.000
2023-01-31HU00007164361,231241687.024.000
2023-01-30HU00007164361,232596688.973.000
2023-01-27HU00007164361,231278688.236.000
2023-01-26HU00007164361,224583684.494.000
2023-01-25HU00007164361,218562681.507.000
2023-01-24HU00007164361,234459690.848.000
2023-01-23HU00007164361,248485705.868.000
2023-01-20HU00007164361,231858701.380.000
2023-01-19HU00007164361,218250693.632.000
2023-01-18HU00007164361,226096700.242.000
2023-01-17HU00007164361,248697714.999.000
2023-01-16HU00007164361,247422715.922.000
2023-01-13HU00007164361,233161711.712.000
2023-01-12HU00007164361,246409722.333.000
2023-01-11HU00007164361,242684726.788.000
2023-01-10HU00007164361,226112723.449.000
2023-01-09HU00007164361,238640730.840.000
2023-01-06HU00007164361,237154729.964.000
2023-01-05HU00007164361,203847710.311.000
2023-01-04HU00007164361,220543720.886.000
2023-01-03HU00007164361,228201727.719.000
2022-12-30HU00007164361,212096718.177.000
2022-12-29HU00007164361,223985725.221.000
2022-12-28HU00007164361,214499732.805.000
2022-12-27HU00007164361,216821734.206.000
2022-12-23HU00007164361,217839734.821.000
2022-12-22HU00007164361,213241732.046.000
2022-12-21HU00007164361,232257743.520.000
2022-12-20HU00007164361,216057733.745.000
2022-12-19HU00007164361,221802737.212.000
2022-12-16HU00007164361,231709743.190.000
2022-12-15HU00007164361,242428749.657.000
2022-12-14HU00007164361,282976774.123.000
2022-12-13HU00007164361,284630775.121.000
2022-12-12HU00007164361,296722782.417.000
2022-12-09HU00007164361,293909780.720.000
2022-12-08HU00007164361,296077783.690.000
2022-12-07HU00007164361,277787772.630.000
2022-12-06HU00007164361,295157783.133.000
2022-12-05HU00007164361,288300778.988.000
2022-12-02HU00007164361,300450788.317.000
2022-12-01HU00007164361,317788798.827.000
2022-11-30HU00007164361,295447787.866.000
2022-11-29HU00007164361,285696781.936.000
2022-11-28HU00007164361,284131781.524.000
2022-11-25HU00007164361,313325799.291.000
2022-11-24HU00007164361,318931802.703.000
2022-11-23HU00007164361,308083796.100.000
2022-11-22HU00007164361,299633790.958.000
2022-11-21HU00007164361,297857791.940.000
2022-11-18HU00007164361,289421787.885.000
2022-11-17HU00007164361,284608784.944.000
2022-11-16HU00007164361,277696780.721.000
2022-11-15HU00007164361,289144787.716.000
2022-11-14HU00007164361,286632786.836.000
2022-11-11HU00007164361,282271784.169.000
2022-11-10HU00007164361,265854774.129.000
2022-11-09HU00007164361,253403766.514.000
2022-11-08HU00007164361,262694772.197.000
2022-11-07HU00007164361,249638764.647.000
2022-11-04HU00007164361,242885761.947.000
2022-11-03HU00007164361,271212779.312.000
2022-11-02HU00007164361,271074779.227.000
2022-10-28HU00007164361,286059789.490.000
2022-10-27HU00007164361,270835780.144.000
2022-10-26HU00007164361,277360783.556.000
2022-10-25HU00007164361,291993792.532.000
2022-10-24HU00007164361,272847782.807.000
2022-10-21HU00007164361,268423780.085.000
2022-10-20HU00007164361,265669778.392.000
2022-10-19HU00007164361,258609775.555.000
2022-10-18HU00007164361,259140779.662.000
2022-10-17HU00007164361,264213782.804.000
2022-10-14HU00007164361,261442778.839.000
2022-10-13HU00007164361,306638806.936.000
2022-10-12HU00007164361,288951796.014.000
2022-10-11HU00007164361,288291795.606.000
2022-10-10HU00007164361,292938799.252.000
2022-10-07HU00007164361,287534796.975.000
2022-10-06HU00007164361,305930808.362.000
2022-10-05HU00007164361,291718800.353.000
2022-10-04HU00007164361,301669829.779.000
2022-10-03HU00007164361,292256823.778.000
2022-09-30HU00007164361,270062809.631.000
2022-09-29HU00007164361,280810816.482.000
2022-09-28HU00007164361,282116818.362.000
2022-09-27HU00007164361,257305803.490.000
2022-09-26HU00007164361,250399799.077.000
2022-09-23HU00007164361,250783799.322.000