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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: 2021-06-25

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





Accorde Selection Részvény Alap
Évesített hozam: 5,07%

dátum azonosító árfolyam* eszközérték
2022-06-23HU00007164361,2137511.783.250.000
2022-06-22HU00007164361,2024831.766.690.000
2022-06-21HU00007164361,2000371.765.520.000
2022-06-20HU00007164361,1980491.762.600.000
2022-06-17HU00007164361,1881821.744.000.000
2022-06-16HU00007164361,1917311.749.210.000
2022-06-15HU00007164361,2159821.786.350.000
2022-06-14HU00007164361,2090711.776.200.000
2022-06-13HU00007164361,2210241.791.090.000
2022-06-10HU00007164361,2470351.829.240.000

2022-06-09HU00007164361,2587851.845.590.000
2022-06-08HU00007164361,2724521.865.630.000
2022-06-07HU00007164361,2698351.862.950.000
2022-06-01HU00007164361,2742201.863.950.000
2022-05-31HU00007164361,2755171.860.090.000
2022-05-30HU00007164361,2797661.866.290.000
2022-05-27HU00007164361,2715351.852.460.000
2022-05-26HU00007164361,2576141.832.180.000
2022-05-25HU00007164361,2252291.781.860.000
2022-05-24HU00007164361,1922341.734.750.000
2022-05-23HU00007164361,2147171.759.320.000
2022-05-20HU00007164361,2045161.744.640.000
2022-05-19HU00007164361,2148701.768.820.000
2022-05-18HU00007164361,2244481.778.740.000
2022-05-17HU00007164361,2581121.833.360.000
2022-05-16HU00007164361,2353011.801.540.000
2022-05-13HU00007164361,2407291.809.340.000
2022-05-12HU00007164361,2074801.760.850.000
2022-05-11HU00007164361,2023961.747.430.000
2022-05-10HU00007164361,1934481.733.840.000
2022-05-09HU00007164361,2173381.768.540.000
2022-05-06HU00007164361,2375871.792.320.000
2022-05-05HU00007164361,2357911.789.720.000
2022-05-04HU00007164361,2606471.824.750.000
2022-05-03HU00007164361,2728871.840.590.000
2022-05-02HU00007164361,2594721.817.180.000
2022-04-29HU00007164361,2531231.803.840.000
2022-04-28HU00007164361,2645011.807.430.000
2022-04-27HU00007164361,2555101.794.580.000
2022-04-26HU00007164361,2339401.765.460.000
2022-04-25HU00007164361,2298371.756.290.000
2022-04-22HU00007164361,2383161.764.620.000
2022-04-21HU00007164361,2575381.792.010.000
2022-04-20HU00007164361,2695741.806.010.000
2022-04-19HU00007164361,2740411.814.120.000
2022-04-14HU00007164361,2709091.810.330.000
2022-04-13HU00007164361,2887981.831.400.000
2022-04-12HU00007164361,2861641.822.560.000
2022-04-11HU00007164361,2849821.820.880.000
2022-04-08HU00007164361,2974181.837.510.000
2022-04-07HU00007164361,2863471.827.510.000
2022-04-06HU00007164361,2891661.830.320.000
2022-04-05HU00007164361,2812551.804.000.000
2022-04-04HU00007164361,2787321.797.460.000
2022-04-01HU00007164361,2611921.770.330.000
2022-03-31HU00007164361,2652221.775.990.000
2022-03-30HU00007164361,2663871.777.620.000
2022-03-29HU00007164361,2748281.786.120.000
2022-03-28HU00007164361,2902921.807.790.000
2022-03-25HU00007164361,2833581.794.170.000
2022-03-24HU00007164361,2826691.793.210.000
2022-03-23HU00007164361,2676681.764.590.000
2022-03-22HU00007164361,2793731.775.040.000
2022-03-21HU00007164361,2636731.755.750.000
2022-03-18HU00007164361,2601971.744.600.000
2022-03-17HU00007164361,2406131.717.490.000
2022-03-16HU00007164361,2366281.700.200.000
2022-03-11HU00007164361,2311771.690.330.000
2022-03-10HU00007164361,2221771.678.170.000
2022-03-09HU00007164361,2307571.689.830.000
2022-03-08HU00007164361,2416291.704.610.000
2022-03-07HU00007164361,2666591.743.360.000
2022-03-04HU00007164361,2662201.745.220.000
2022-03-03HU00007164361,2479711.722.230.000
2022-03-02HU00007164361,2641391.745.840.000
2022-03-01HU00007164361,2308671.701.880.000
2022-02-28HU00007164361,2288531.726.140.000
2022-02-25HU00007164361,2119611.708.810.000
2022-02-24HU00007164361,1959001.687.880.000
2022-02-23HU00007164361,1591081.637.530.000
2022-02-22HU00007164361,1754341.660.450.000
2022-02-21HU00007164361,1719271.652.720.000
2022-02-18HU00007164361,1788771.658.640.000
2022-02-17HU00007164361,1928961.677.130.000
2022-02-16HU00007164361,1956651.668.780.000
2022-02-15HU00007164361,2027761.678.370.000
2022-02-14HU00007164361,1948921.667.370.000
2022-02-11HU00007164361,1950261.662.930.000
2022-02-10HU00007164361,2181021.695.740.000
2022-02-09HU00007164361,2121321.682.790.000
2022-02-08HU00007164361,1980811.656.320.000
2022-02-07HU00007164361,1911701.645.190.000
2022-02-04HU00007164361,1873731.622.300.000
2022-02-03HU00007164361,1988441.640.850.000
2022-02-02HU00007164361,2233441.674.380.000
2022-02-01HU00007164361,2198721.667.830.000
2022-01-31HU00007164361,2216911.669.440.000
2022-01-28HU00007164361,1996931.637.060.000
2022-01-27HU00007164361,1998461.635.710.000
2022-01-26HU00007164361,2032571.632.860.000
2022-01-25HU00007164361,1927571.625.140.000
2022-01-24HU00007164361,1813161.600.330.000
2022-01-21HU00007164361,2096141.638.670.000
2022-01-20HU00007164361,2328931.669.410.000
2022-01-19HU00007164361,2278151.661.560.000
2022-01-18HU00007164361,2272961.592.260.000
2022-01-17HU00007164361,2416701.609.960.000
2022-01-14HU00007164361,2389331.595.170.000
2022-01-13HU00007164361,2437811.583.060.000
2022-01-12HU00007164361,2616161.595.420.000
2022-01-11HU00007164361,2577821.548.040.000
2022-01-10HU00007164361,2425261.527.650.000
2022-01-07HU00007164361,2604111.530.700.000
2022-01-06HU00007164361,2693071.537.110.000
2022-01-05HU00007164361,2863341.552.830.000
2022-01-04HU00007164361,3037051.569.030.000
2022-01-03HU00007164361,3033161.566.090.000
2021-12-31HU00007164361,3093191.573.300.000
2021-12-30HU00007164361,3179561.583.680.000
2021-12-29HU00007164361,3164051.563.110.000
2021-12-28HU00007164361,3064971.543.440.000
2021-12-27HU00007164361,3137111.551.960.000
2021-12-23HU00007164361,3022141.503.760.000
2021-12-22HU00007164361,2909551.490.750.000
2021-12-21HU00007164361,2740121.471.550.000
2021-12-20HU00007164361,2569641.453.280.000
2021-12-17HU00007164361,2729861.467.060.000
2021-12-16HU00007164361,2916681.475.180.000
2021-12-15HU00007164361,2808441.457.760.000
2021-12-14HU00007164361,2695191.442.680.000
2021-12-13HU00007164361,2822431.456.560.000
2021-12-10HU00007164361,2872681.461.170.000
2021-12-09HU00007164361,2840861.449.280.000
2021-12-08HU00007164361,2974221.456.580.000
2021-12-07HU00007164361,2901701.441.690.000
2021-12-06HU00007164361,2563881.402.230.000
2021-12-03HU00007164361,2439431.377.980.000
2021-12-02HU00007164361,2462471.378.390.000
2021-12-01HU00007164361,2604361.386.510.000
2021-11-30HU00007164361,2552541.377.920.000
2021-11-29HU00007164361,2826371.396.290.000
2021-11-26HU00007164361,2728181.385.360.000
2021-11-25HU00007164361,3075081.392.390.000
2021-11-24HU00007164361,3108651.384.000.000
2021-11-23HU00007164361,3132111.384.830.000
2021-11-22HU00007164361,3168621.387.130.000
2021-11-19HU00007164361,3033661.370.290.000
2021-11-18HU00007164361,2969041.346.330.000
2021-11-17HU00007164361,3051771.353.810.000
2021-11-16HU00007164361,3064321.354.490.000
2021-11-15HU00007164361,3003641.282.270.000
2021-11-12HU00007164361,2948111.278.570.000
2021-11-11HU00007164361,2845891.265.190.000
2021-11-10HU00007164361,2629221.238.050.000
2021-11-09HU00007164361,2681661.251.620.000
2021-11-08HU00007164361,2688811.253.030.000
2021-11-05HU00007164361,2692671.258.140.000
2021-11-04HU00007164361,2636181.257.370.000
2021-11-03HU00007164361,2495791.240.930.000
2021-11-02HU00007164361,2502651.241.610.000
2021-10-29HU00007164361,2392601.229.790.000
2021-10-28HU00007164361,2455581.237.680.000
2021-10-27HU00007164361,2547911.246.860.000
2021-10-26HU00007164361,2596351.244.960.000
2021-10-25HU00007164361,2489661.234.670.000
2021-10-22HU00007164361,2411581.421.710.000
2021-10-21HU00007164361,2349071.414.550.000
2021-10-20HU00007164361,2425891.418.160.000
2021-10-19HU00007164361,2264181.415.210.000
2021-10-18HU00007164361,2272121.413.900.000
2021-10-15HU00007164361,2212401.409.770.000
2021-10-14HU00007164361,2098561.396.680.000
2021-10-13HU00007164361,1993601.378.770.000
2021-10-12HU00007164361,1950381.369.390.000
2021-10-11HU00007164361,2073931.385.150.000
2021-10-08HU00007164361,2026521.377.620.000
2021-10-07HU00007164361,2020281.379.290.000
2021-10-06HU00007164361,1837521.366.600.000
2021-10-05HU00007164361,1821001.363.320.000
2021-10-04HU00007164361,1634191.337.540.000
2021-10-01HU00007164361,1861221.363.640.000
2021-09-30HU00007164361,1903121.368.230.000
2021-09-29HU00007164361,1870871.364.520.000
2021-09-28HU00007164361,1851791.361.380.000
2021-09-27HU00007164361,2012861.393.570.000
2021-09-24HU00007164361,1936451.375.500.000
2021-09-23HU00007164361,1962641.378.520.000
2021-09-22HU00007164361,1808761.357.450.000
2021-09-21HU00007164361,1673051.346.540.000
2021-09-20HU00007164361,1673761.342.920.000
2021-09-17HU00007164361,1751101.349.530.000
2021-09-16HU00007164361,1751251.349.060.000
2021-09-15HU00007164361,1743101.351.170.000
2021-09-14HU00007164361,1761571.347.900.000
2021-09-13HU00007164361,1825041.351.340.000
2021-09-10HU00007164361,1820001.350.870.000
2021-09-09HU00007164361,1890871.356.700.000
2021-09-08HU00007164361,1852811.349.490.000
2021-09-07HU00007164361,1811941.340.000.000
2021-09-06HU00007164361,1866641.337.630.000
2021-09-03HU00007164361,1850221.335.780.000
2021-09-02HU00007164361,1827531.328.090.000
2021-09-01HU00007164361,1867901.317.390.000
2021-08-31HU00007164361,1813861.303.400.000
2021-08-30HU00007164361,1803911.301.600.000
2021-08-27HU00007164361,1902821.420.360.000
2021-08-26HU00007164361,1762421.407.980.000
2021-08-25HU00007164361,1775611.410.270.000
2021-08-24HU00007164361,1836791.417.600.000
2021-08-23HU00007164361,1802721.413.520.000
2021-08-19HU00007164361,1702011.401.530.000
2021-08-18HU00007164361,1788501.410.890.000
2021-08-17HU00007164361,1781661.416.990.000
2021-08-16HU00007164361,1828661.419.830.000
2021-08-13HU00007164361,1954371.435.450.000
2021-08-12HU00007164361,1931951.420.390.000
2021-08-11HU00007164361,2009651.429.140.000
2021-08-10HU00007164361,1898921.410.200.000
2021-08-09HU00007164361,1926551.413.480.000
2021-08-06HU00007164361,1830981.399.960.000
2021-08-05HU00007164361,1861451.400.260.000
2021-08-04HU00007164361,1823831.392.260.000
2021-08-03HU00007164361,1775611.386.540.000
2021-08-02HU00007164361,1843471.394.030.000
2021-07-30HU00007164361,1791341.384.660.000
2021-07-29HU00007164361,1931511.400.550.000
2021-07-28HU00007164361,1908251.336.630.000
2021-07-27HU00007164361,1943131.339.320.000
2021-07-26HU00007164361,2033951.344.920.000
2021-07-23HU00007164361,1976441.338.620.000
2021-07-22HU00007164361,1892381.340.700.000
2021-07-21HU00007164361,1895261.337.290.000
2021-07-20HU00007164361,1769781.319.750.000
2021-07-19HU00007164361,1690611.309.180.000
2021-07-16HU00007164361,1851551.324.290.000
2021-07-15HU00007164361,1876911.322.850.000
2021-07-14HU00007164361,1967211.332.210.000
2021-07-13HU00007164361,1854411.317.810.000
2021-07-12HU00007164361,1800461.302.180.000
2021-07-09HU00007164361,1816041.314.190.000
2021-07-08HU00007164361,1735671.305.260.000
2021-07-07HU00007164361,1760781.305.550.000
2021-07-06HU00007164361,1678711.295.700.000
2021-07-05HU00007164361,1675691.295.200.000
2021-07-02HU00007164361,1695041.297.340.000
2021-07-01HU00007164361,1618081.287.410.000
2021-06-30HU00007164361,1582781.258.000.000
2021-06-29HU00007164361,1594801.252.980.000
2021-06-28HU00007164361,1534211.243.020.000
2021-06-25HU00007164361,1554361.244.350.000