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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: 2017-04-23

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Accorde Selection Részvény Alap
Évesített hozam: 1,41%

dátum azonosító árfolyam* eszközérték
2018-04-19HU00007164361,1171031.394.507.156
2018-04-18HU00007164361,1186121.396.390.502
2018-04-17HU00007164361,1118621.387.964.482
2018-04-16HU00007164361,1066801.381.495.490
2018-04-13HU00007164361,1084941.383.760.588
2018-04-12HU00007164361,1079671.383.614.245
2018-04-11HU00007164361,1023261.376.569.414
2018-04-10HU00007164361,1070011.382.408.628
2018-04-09HU00007164361,1003491.374.345.473
2018-04-06HU00007164361,1068051.382.409.135

2018-04-05HU00007164361,1129191.390.035.401
2018-04-04HU00007164361,1001741.374.116.846
2018-04-03HU00007164361,1022731.367.138.986
2018-03-29HU00007164361,1039551.369.246.944
2018-03-28HU00007164361,0990311.363.139.286
2018-03-27HU00007164361,1031841.368.894.781
2018-03-26HU00007164361,1024661.368.003.883
2018-03-23HU00007164361,1013001.366.556.995
2018-03-22HU00007164361,1033401.369.087.650
2018-03-21HU00007164361,1191961.390.283.982
2018-03-20HU00007164361,1122701.381.679.849
2018-03-19HU00007164361,1143111.419.835.429
2018-03-14HU00007164361,1154861.420.333.083
2018-03-13HU00007164361,1168591.422.081.368
2018-03-12HU00007164361,1207911.427.088.123
2018-03-09HU00007164361,1121471.416.081.088
2018-03-08HU00007164361,1094141.412.601.500
2018-03-07HU00007164361,1083931.411.301.748
2018-03-06HU00007164361,1116971.415.508.805
2018-03-05HU00007164361,1017361.402.825.755
2018-03-02HU00007164361,0987911.399.074.670
2018-03-01HU00007164361,1081221.410.955.905
2018-02-28HU00007164361,1084181.405.853.411
2018-02-27HU00007164361,1133221.412.072.802
2018-02-26HU00007164361,1150491.414.264.108
2018-02-23HU00007164361,1155961.414.957.658
2018-02-22HU00007164361,1133151.412.064.230
2018-02-21HU00007164361,1079841.405.303.215
2018-02-20HU00007164361,1133931.412.163.680
2018-02-19HU00007164361,1147571.413.892.787
2018-02-16HU00007164361,1145581.413.641.098
2018-02-15HU00007164361,1126851.411.265.358
2018-02-14HU00007164361,1124121.410.919.438
2018-02-13HU00007164361,1043411.400.682.620
2018-02-12HU00007164361,1058561.402.593.198
2018-02-09HU00007164361,0951341.388.994.454
2018-02-08HU00007164361,1003231.395.576.276
2018-02-07HU00007164361,1088411.406.380.344
2018-02-06HU00007164361,1034041.399.484.052
2018-02-05HU00007164361,1170151.416.746.891
2018-02-02HU00007164361,1291921.432.703.837
2018-02-01HU00007164361,1436291.491.047.858
2018-01-31HU00007164361,1432241.490.520.834
2018-01-30HU00007164361,1454861.493.470.071
2018-01-29HU00007164361,1607531.559.803.988
2018-01-26HU00007164361,1689511.559.821.612
2018-01-25HU00007164361,1690681.560.911.790
2018-01-24HU00007164361,1770691.569.395.436
2018-01-23HU00007164361,1837791.578.341.704
2018-01-22HU00007164361,1780291.570.675.771
2018-01-19HU00007164361,1702481.560.301.167
2018-01-18HU00007164361,1678741.554.935.800
2018-01-17HU00007164361,1732081.562.037.149
2018-01-16HU00007164361,1691321.556.610.860
2018-01-15HU00007164361,1720691.560.520.417
2018-01-12HU00007164361,1723961.560.956.541
2018-01-11HU00007164361,1696921.538.230.509
2018-01-10HU00007164361,1599291.525.402.989
2018-01-09HU00007164361,1655551.532.801.445
2018-01-08HU00007164361,1619161.528.015.063
2018-01-05HU00007164361,1531441.516.478.862
2018-01-04HU00007164361,1544711.518.225.075
2018-01-03HU00007164361,1439461.504.382.762
2018-01-02HU00007164361,1384121.525.900.635
2017-12-29HU00007164361,1261691.509.490.264
2017-12-28HU00007164361,1294371.513.870.431
2017-12-27HU00007164361,1241341.506.762.205
2017-12-22HU00007164361,1261331.509.441.825
2017-12-21HU00007164361,1256511.508.796.074
2017-12-20HU00007164361,1164331.496.439.713
2017-12-19HU00007164361,1158541.495.663.558
2017-12-18HU00007164361,1199341.501.133.351
2017-12-15HU00007164361,1090941.502.338.236
2017-12-14HU00007164361,1125481.507.016.537
2017-12-13HU00007164361,1141311.509.160.603
2017-12-12HU00007164361,1170561.513.122.739
2017-12-11HU00007164361,1179191.514.291.841
2017-12-08HU00007164361,1133171.508.057.653
2017-12-07HU00007164361,1095141.503.404.760
2017-12-06HU00007164361,1073381.500.456.471
2017-12-05HU00007164361,1176491.514.428.142
2017-12-04HU00007164361,1263961.529.332.389
2017-12-01HU00007164361,1235001.525.401.526
2017-11-30HU00007164361,1260001.528.795.098
2017-11-29HU00007164361,1236341.525.583.287
2017-11-28HU00007164361,1216881.522.940.515
2017-11-27HU00007164361,1155021.514.542.494
2017-11-24HU00007164361,1235271.551.639.813
2017-11-23HU00007164361,1245871.553.103.811
2017-11-22HU00007164361,1282121.557.670.347
2017-11-21HU00007164361,1289491.558.688.337
2017-11-20HU00007164361,1229541.550.411.215
2017-11-17HU00007164361,1233951.551.019.634
2017-11-16HU00007164361,1191021.545.092.261
2017-11-15HU00007164361,1152531.539.778.101
2017-11-14HU00007164361,1224731.549.746.024
2017-11-13HU00007164361,1333651.563.794.525
2017-11-10HU00007164361,1392101.571.860.107
2017-11-09HU00007164361,1369341.568.719.339
2017-11-08HU00007164361,1343191.565.110.432
2017-11-07HU00007164361,1339061.564.540.864
2017-11-06HU00007164361,1356311.566.921.072
2017-11-03HU00007164361,1257421.553.275.989
2017-11-02HU00007164361,1337341.563.323.032
2017-10-31HU00007164361,1306151.559.022.341
2017-10-30HU00007164361,1296161.557.645.628
2017-10-27HU00007164361,1314631.560.192.602
2017-10-26HU00007164361,1216901.544.588.266
2017-10-25HU00007164361,1189791.541.866.763
2017-10-24HU00007164361,1241921.549.049.633
2017-10-20HU00007164361,1301201.557.218.146
2017-10-19HU00007164361,1323571.558.904.764
2017-10-18HU00007164361,1364691.564.565.772
2017-10-17HU00007164361,1362631.564.281.908
2017-10-16HU00007164361,1341941.562.502.692
2017-10-13HU00007164361,1359221.564.884.436
2017-10-12HU00007164361,1299181.602.809.599
2017-10-11HU00007164361,1298651.602.760.237
2017-10-10HU00007164361,1277521.599.763.945
2017-10-09HU00007164361,1327551.606.362.444
2017-10-06HU00007164361,1333531.607.209.668
2017-10-05HU00007164361,1352601.609.914.403
2017-10-04HU00007164361,1337971.620.743.390
2017-10-03HU00007164361,1378731.626.569.625
2017-10-02HU00007164361,1360001.623.892.329
2017-09-29HU00007164361,1294051.619.320.440
2017-09-28HU00007164361,1285601.617.608.131
2017-09-27HU00007164361,1291831.573.501.396
2017-09-26HU00007164361,1254931.568.359.303
2017-09-25HU00007164361,1218071.563.223.341
2017-09-22HU00007164361,1234741.560.545.582
2017-09-21HU00007164361,1229951.509.880.715
2017-09-20HU00007164361,1222171.508.834.787
2017-09-19HU00007164361,1227401.521.559.457
2017-09-18HU00007164361,1207291.518.834.294
2017-09-15HU00007164361,1181131.515.288.792
2017-09-14HU00007164361,1207191.518.820.548
2017-09-13HU00007164361,1213111.519.622.519
2017-09-12HU00007164361,1202061.517.824.664
2017-09-11HU00007164361,1155711.511.545.188
2017-09-08HU00007164361,1055481.497.964.265
2017-09-07HU00007164361,1152261.511.077.739
2017-09-06HU00007164361,1158901.511.977.653
2017-09-05HU00007164361,1141281.603.462.878
2017-09-04HU00007164361,1166571.607.101.924
2017-09-01HU00007164361,1203321.612.391.797
2017-08-31HU00007164361,1125601.601.205.486
2017-08-30HU00007164361,1083111.595.091.275
2017-08-29HU00007164361,1084291.596.749.523
2017-08-28HU00007164361,1149061.606.080.910
2017-08-25HU00007164361,1190741.612.084.648
2017-08-24HU00007164361,1135521.604.129.612
2017-08-23HU00007164361,1122651.596.583.282
2017-08-22HU00007164361,1099881.593.314.189
2017-08-21HU00007164361,1013631.580.933.841
2017-08-18HU00007164361,1050751.591.237.205
2017-08-17HU00007164361,1078171.594.185.707
2017-08-16HU00007164361,1141161.603.250.997
2017-08-15HU00007164361,1080821.594.566.736
2017-08-14HU00007164361,1069371.594.125.639
2017-08-11HU00007164361,1021611.587.349.968
2017-08-10HU00007164361,1043781.590.542.179
2017-08-09HU00007164361,1086901.596.752.003
2017-08-08HU00007164361,1127241.602.562.734
2017-08-07HU00007164361,1095261.597.957.290
2017-08-04HU00007164361,1079081.596.123.705
2017-08-03HU00007164361,1035601.589.859.494
2017-08-02HU00007164361,1046621.591.447.423
2017-08-01HU00007164361,1091441.597.905.036
2017-07-31HU00007164361,1087941.597.399.956
2017-07-28HU00007164361,1109511.600.729.609
2017-07-27HU00007164361,1153071.607.006.040
2017-07-26HU00007164361,1167091.609.026.792
2017-07-25HU00007164361,1139811.605.095.287
2017-07-24HU00007164361,1042991.591.145.279
2017-07-21HU00007164361,1055561.592.955.905
2017-07-20HU00007164361,1126831.603.226.213
2017-07-19HU00007164361,1156261.607.316.589
2017-07-18HU00007164361,1082851.596.738.960
2017-07-17HU00007164361,1139041.605.573.394
2017-07-14HU00007164361,1133551.604.781.075
2017-07-13HU00007164361,1136991.605.249.218
2017-07-12HU00007164361,1111371.597.565.500
2017-07-11HU00007164361,1072231.591.938.918
2017-07-10HU00007164361,1038241.587.051.076
2017-07-07HU00007164361,0965551.576.300.298
2017-07-06HU00007164361,1014741.583.371.982
2017-07-05HU00007164361,1053941.579.006.136
2017-07-04HU00007164361,1062641.579.248.498
2017-07-03HU00007164361,1067931.580.003.780
2017-06-30HU00007164361,1026671.574.113.775
2017-06-29HU00007164361,1026821.574.135.930
2017-06-28HU00007164361,1062141.579.177.769
2017-06-27HU00007164361,1062071.576.168.290
2017-06-26HU00007164361,1074421.577.927.583
2017-06-23HU00007164361,1054931.575.150.237
2017-06-22HU00007164361,1032491.571.952.532
2017-06-21HU00007164361,1057271.575.084.386
2017-06-20HU00007164361,1067481.576.538.295
2017-06-19HU00007164361,1130351.585.493.269
2017-06-16HU00007164361,1080041.568.327.715
2017-06-15HU00007164361,1053531.561.881.364
2017-06-14HU00007164361,1086751.566.576.351
2017-06-13HU00007164361,1155861.576.340.965
2017-06-12HU00007164361,1105051.564.162.088
2017-06-09HU00007164361,1165881.572.730.044
2017-06-08HU00007164361,1118161.536.008.701
2017-06-07HU00007164361,1087951.530.627.364
2017-06-06HU00007164361,1107841.533.374.022
2017-06-02HU00007164361,1109791.533.642.731
2017-06-01HU00007164361,1130051.536.439.636
2017-05-31HU00007164361,1104311.532.886.863
2017-05-30HU00007164361,1100701.542.860.812
2017-05-29HU00007164361,1153761.550.234.729
2017-05-26HU00007164361,1147611.549.380.788
2017-05-25HU00007164361,1133971.546.984.508
2017-05-24HU00007164361,1169211.551.140.209
2017-05-23HU00007164361,1188011.551.751.630
2017-05-22HU00007164361,1183581.551.137.637
2017-05-19HU00007164361,1165281.515.099.256
2017-05-18HU00007164361,1057441.500.464.943
2017-05-17HU00007164361,1110151.507.618.116
2017-05-16HU00007164361,1170841.515.853.955
2017-05-15HU00007164361,1171571.515.952.486
2017-05-12HU00007164361,1170461.515.802.700
2017-05-11HU00007164361,1141901.511.925.925
2017-05-10HU00007164361,1166491.515.262.800
2017-05-09HU00007164361,1113081.508.016.141
2017-05-08HU00007164361,1083221.503.964.025
2017-05-05HU00007164361,1077691.503.213.651
2017-05-04HU00007164361,0985101.491.560.044
2017-05-03HU00007164361,0994871.492.885.619
2017-05-02HU00007164361,0996271.493.076.385
2017-04-28HU00007164361,0958661.487.969.818
2017-04-27HU00007164361,0958061.487.887.972
2017-04-26HU00007164361,1022191.496.041.290
2017-04-25HU00007164361,1011311.493.663.794
2017-04-24HU00007164361,1017911.492.950.629