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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: 2022-03-30

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





Accorde Selection Részvény Alap
Évesített hozam: -4,42%

dátum azonosító árfolyam* eszközérték
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
2022-09-22HU00007164361,258502804.255.000
2022-09-21HU00007164361,273486814.912.000
2022-09-20HU00007164361,252074803.325.000
2022-09-16HU00007164361,278600820.344.000
2022-09-15HU00007164361,292618833.865.000
2022-09-14HU00007164361,290769833.469.000
2022-09-13HU00007164361,278235825.376.000
2022-09-12HU00007164361,292251837.638.000
2022-09-09HU00007164361,297627841.083.000
2022-09-08HU00007164361,285900833.481.000
2022-09-07HU00007164361,293100839.617.000
2022-09-06HU00007164361,289554843.361.000
2022-09-05HU00007164361,301139855.497.000
2022-09-02HU00007164361,295737851.945.000
2022-09-01HU00007164361,275109838.383.000
2022-08-31HU00007164361,312537862.991.000
2022-08-30HU00007164361,308173860.023.000
2022-08-26HU00007164361,356528893.030.000
2022-08-25HU00007164361,369686902.909.000
2022-08-24HU00007164361,3807731.424.300.000
2022-08-23HU00007164361,3776421.421.070.000
2022-08-22HU00007164361,3550171.398.760.000
2022-08-19HU00007164361,3692871.414.280.000
2022-08-18HU00007164361,3729661.418.080.000
2022-08-17HU00007164361,3646891.406.900.000
2022-08-16HU00007164361,3806761.421.730.000
2022-08-15HU00007164361,3482141.384.910.000
2022-08-12HU00007164361,3206041.356.310.000
2022-08-11HU00007164361,3174411.349.260.000
2022-08-10HU00007164361,3176911.349.520.000
2022-08-09HU00007164361,3003821.425.380.000
2022-08-08HU00007164361,3093901.435.250.000
2022-08-05HU00007164361,2995271.423.010.000
2022-08-04HU00007164361,3162351.441.300.000
2022-08-03HU00007164361,3106261.433.490.000
2022-08-02HU00007164361,3052681.427.630.000
2022-08-01HU00007164361,3271401.451.280.000
2022-07-29HU00007164361,3247391.448.660.000
2022-07-28HU00007164361,3200251.427.470.000
2022-07-27HU00007164361,3045901.418.590.000
2022-07-26HU00007164361,2677511.379.220.000
2022-07-25HU00007164361,2703871.401.190.000
2022-07-22HU00007164361,2829101.414.770.000
2022-07-21HU00007164361,2894181.900.240.000
2022-07-20HU00007164361,2699411.871.650.000
2022-07-19HU00007164361,2651351.862.120.000
2022-07-18HU00007164361,2741711.876.730.000
2022-07-15HU00007164361,2794831.883.240.000
2022-07-14HU00007164361,2717751.871.890.000
2022-07-13HU00007164361,2870521.892.150.000
2022-07-12HU00007164361,2948301.903.590.000
2022-07-11HU00007164361,2871871.893.510.000
2022-07-08HU00007164361,2795801.882.110.000
2022-07-07HU00007164361,2842921.886.650.000
2022-07-06HU00007164361,2862731.891.060.000
2022-07-05HU00007164361,2537991.845.460.000
2022-07-04HU00007164361,2270911.807.620.000
2022-07-01HU00007164361,2271991.807.780.000
2022-06-30HU00007164361,2110761.784.030.000
2022-06-29HU00007164361,2134351.787.460.000
2022-06-28HU00007164361,2290981.812.090.000
2022-06-27HU00007164361,2482661.840.350.000
2022-06-24HU00007164361,2394491.827.350.000
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
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2022-06-15HU00007164361,2159821.786.350.000
2022-06-14HU00007164361,2090711.776.200.000
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2022-06-10HU00007164361,2470351.829.240.000
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2022-06-08HU00007164361,2724521.865.630.000
2022-06-07HU00007164361,2698351.862.950.000
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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
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2022-05-05HU00007164361,2357911.789.720.000
2022-05-04HU00007164361,2606471.824.750.000
2022-05-03HU00007164361,2728871.840.590.000
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2022-04-29HU00007164361,2531231.803.840.000
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2022-04-25HU00007164361,2298371.756.290.000
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2022-04-20HU00007164361,2695741.806.010.000
2022-04-19HU00007164361,2740411.814.120.000
2022-04-14HU00007164361,2709091.810.330.000
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2022-03-31HU00007164361,2652221.775.990.000
2022-03-30HU00007164361,2663871.777.620.000