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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: 2020-06-25

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





Accorde Selection Részvény Alap
Évesített hozam: 24,73%

dátum azonosító árfolyam* eszközérték
2021-06-23HU00007164361,1394181.230.940.000
2021-06-22HU00007164361,1550251.247.800.000
2021-06-21HU00007164361,1537531.246.430.000
2021-06-18HU00007164361,1442041.234.630.000
2021-06-17HU00007164361,1518531.247.090.000
2021-06-16HU00007164361,1345771.228.160.000
2021-06-15HU00007164361,1363331.228.370.000
2021-06-14HU00007164361,1354111.222.980.000
2021-06-11HU00007164361,1170391.201.790.000
2021-06-10HU00007164361,1171311.196.020.000

2021-06-09HU00007164361,1153111.192.080.000
2021-06-08HU00007164361,1158951.188.290.000
2021-06-07HU00007164361,1137611.185.180.000
2021-06-04HU00007164361,1229471.193.560.000
2021-06-03HU00007164361,1061161.175.320.000
2021-06-02HU00007164361,1127201.182.890.000
2021-06-01HU00007164361,1094681.179.440.000
2021-05-31HU00007164361,1099981.180.000.000
2021-05-28HU00007164361,1110481.181.090.000
2021-05-27HU00007164361,1111681.181.220.000
2021-05-26HU00007164361,1080471.176.500.000
2021-05-25HU00007164361,0991941.165.700.000
2021-05-21HU00007164361,0982011.164.640.000
2021-05-20HU00007164361,1015361.165.380.000
2021-05-19HU00007164361,0888461.165.510.000
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2021-05-17HU00007164361,1057101.181.370.000
2021-05-14HU00007164361,1212321.195.690.000
2021-05-13HU00007164361,1115101.192.580.000
2021-05-12HU00007164361,1068281.180.780.000
2021-05-11HU00007164361,1227231.198.070.000
2021-05-10HU00007164361,1384211.211.650.000
2021-05-07HU00007164361,1512031.213.100.000
2021-05-06HU00007164361,1416741.198.650.000
2021-05-05HU00007164361,1488631.204.320.000
2021-05-04HU00007164361,1376611.293.140.000
2021-05-03HU00007164361,1462431.302.390.000
2021-04-30HU00007164361,1384341.292.040.000
2021-04-29HU00007164361,1477361.299.350.000
2021-04-28HU00007164361,1539211.300.400.000
2021-04-27HU00007164361,1564791.296.590.000
2021-04-26HU00007164361,1563841.295.960.000
2021-04-23HU00007164361,1550361.280.720.000
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2021-04-20HU00007164361,1328441.257.960.000
2021-04-19HU00007164361,1516951.279.930.000
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2021-04-12HU00007164361,1370111.236.930.000
2021-04-09HU00007164361,1410881.233.460.000
2021-04-08HU00007164361,1404621.231.020.000
2021-04-07HU00007164361,1390691.229.120.000
2021-04-06HU00007164361,1511091.236.710.000
2021-04-01HU00007164361,1451831.227.810.000
2021-03-31HU00007164361,1393831.193.390.000
2021-03-30HU00007164361,1346511.179.120.000
2021-03-29HU00007164361,1302711.185.350.000
2021-03-26HU00007164361,1299671.181.560.000
2021-03-25HU00007164361,1172631.168.080.000
2021-03-24HU00007164361,1236931.174.110.000
2021-03-23HU00007164361,1288191.184.380.000
2021-03-22HU00007164361,1363821.181.310.000
2021-03-19HU00007164361,1346641.180.860.000
2021-03-18HU00007164361,1364111.188.540.000
2021-03-17HU00007164361,1368481.188.360.000
2021-03-16HU00007164361,1402841.196.640.000
2021-03-12HU00007164361,1289801.182.580.000
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2021-03-10HU00007164361,1239271.167.090.000
2021-03-09HU00007164361,1199271.158.680.000
2021-03-08HU00007164361,1156771.151.070.000
2021-03-05HU00007164361,0911621.128.370.000
2021-03-04HU00007164361,0918991.121.750.000
2021-03-03HU00007164361,0960161.124.100.000
2021-03-02HU00007164361,1090161.139.730.000
2021-03-01HU00007164361,1072561.137.920.000
2021-02-26HU00007164361,0760741.105.880.000
2021-02-25HU00007164361,0840621.116.050.000
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2021-02-23HU00007164361,0886981.123.680.000
2021-02-22HU00007164361,0969311.128.490.000
2021-02-19HU00007164361,1054331.122.840.000
2021-02-18HU00007164361,1030221.119.740.000
2021-02-17HU00007164361,1088911.125.700.000
2021-02-16HU00007164361,1047221.108.730.000
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2021-02-12HU00007164361,1093641.142.480.000
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2021-02-05HU00007164361,0937531.276.720.000
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2021-02-02HU00007164361,0696541.321.180.000
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2021-01-29HU00007164361,0476731.318.010.000
2021-01-28HU00007164361,0728981.351.710.000
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2021-01-25HU00007164361,0736101.394.380.000
2021-01-22HU00007164361,0725191.392.300.000
2021-01-21HU00007164361,0814141.396.960.000
2021-01-20HU00007164361,0801671.398.750.000
2021-01-19HU00007164361,0738891.390.620.000
2021-01-18HU00007164361,0767561.394.240.000
2021-01-15HU00007164361,0672551.381.940.000
2021-01-14HU00007164361,0780021.393.860.000
2021-01-13HU00007164361,0704931.396.510.000
2021-01-12HU00007164361,0748411.403.250.000
2021-01-11HU00007164361,0739481.433.480.000
2021-01-08HU00007164361,0703621.496.760.000
2021-01-07HU00007164361,0528291.469.280.000
2021-01-06HU00007164361,0421261.448.620.000
2021-01-05HU00007164361,0469511.455.320.000
2021-01-04HU00007164361,0397751.443.860.000
2020-12-31HU00007164361,0560761.466.500.000
2020-12-30HU00007164361,0548671.463.330.000
2020-12-29HU00007164361,0513711.457.240.000
2020-12-28HU00007164361,0427991.439.850.000
2020-12-23HU00007164361,0424371.438.860.000
2020-12-22HU00007164361,0336641.419.520.000
2020-12-21HU00007164361,0313511.416.340.000
2020-12-18HU00007164361,0281771.404.050.000
2020-12-17HU00007164361,0276251.403.300.000
2020-12-16HU00007164361,0231721.396.720.000
2020-12-15HU00007164361,0181141.378.920.000
2020-12-14HU00007164361,0135451.368.250.000
2020-12-11HU00007164361,0139631.368.770.000
2020-12-10HU00007164361,0244351.382.000.000
2020-12-09HU00007164361,0297611.373.450.000
2020-12-08HU00007164361,0391231.380.820.000
2020-12-07HU00007164361,0388561.379.120.000
2020-12-04HU00007164361,0296161.361.550.000
2020-12-03HU00007164361,0298261.359.990.000
2020-12-02HU00007164361,0231711.355.060.000
2020-12-01HU00007164361,0307901.360.640.000
2020-11-30HU00007164361,0207181.357.660.000
2020-11-27HU00007164361,0423631.389.930.000
2020-11-26HU00007164361,0382191.385.370.000
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2020-11-24HU00007164361,0388781.398.570.000
2020-11-23HU00007164361,0227791.394.310.000
2020-11-20HU00007164361,0228521.415.720.000
2020-11-19HU00007164361,0270711.413.900.000
2020-11-18HU00007164361,0289571.416.500.000
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2020-11-16HU00007164361,0248571.408.520.000
2020-11-13HU00007164361,0053201.372.170.000
2020-11-12HU00007164361,0040871.370.490.000
2020-11-11HU00007164361,0094541.377.820.000
2020-11-10HU00007164361,0111771.370.990.000
2020-11-09HU00007164361,0089921.345.210.000
2020-11-06HU00007164360,9937311.271.440.000
2020-11-05HU00007164361,0005651.275.180.000
2020-11-04HU00007164361,0040961.279.680.000
2020-11-03HU00007164360,9817401.251.190.000
2020-11-02HU00007164360,9755601.243.310.000
2020-10-30HU00007164360,9655221.216.340.000
2020-10-29HU00007164360,9701271.210.140.000
2020-10-28HU00007164360,9638941.197.290.000
2020-10-27HU00007164360,9803071.217.670.000
2020-10-26HU00007164360,9801571.217.490.000
2020-10-22HU00007164360,9880261.227.260.000
2020-10-21HU00007164360,9869371.225.910.000
2020-10-20HU00007164360,9966781.238.110.000
2020-10-19HU00007164361,0028411.244.460.000
2020-10-16HU00007164361,0090371.250.360.000
2020-10-15HU00007164361,0030461.251.620.000
2020-10-14HU00007164361,0086081.256.650.000
2020-10-13HU00007164360,9951531.231.030.000
2020-10-12HU00007164360,9921301.225.630.000
2020-10-09HU00007164360,9816041.208.550.000
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2020-10-07HU00007164360,9761191.217.680.000
2020-10-06HU00007164360,9740931.212.980.000
2020-10-05HU00007164360,9700061.196.700.000
2020-10-02HU00007164360,9632421.198.370.000
2020-10-01HU00007164360,9752151.213.270.000
2020-09-30HU00007164360,9800851.219.350.000
2020-09-29HU00007164360,9785581.214.390.000
2020-09-28HU00007164360,9783881.215.780.000
2020-09-25HU00007164360,9553111.191.310.000
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2020-09-22HU00007164360,9540591.182.050.000
2020-09-21HU00007164360,9437001.169.000.000
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2020-09-17HU00007164360,9681461.199.280.000
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2020-09-09HU00007164360,9670721.203.580.000
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2020-08-03HU00007164360,9091901.065.480.000
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2020-07-21HU00007164360,9582041.085.420.000
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