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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: 2016-11-24

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





Accorde Selection Részvény Alap
Évesített hozam: 5,68%

dátum azonosító árfolyam* eszközérték
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
2017-04-21HU00007164361,0913841.478.849.046
2017-04-20HU00007164361,0908511.463.126.356
2017-04-19HU00007164361,0898351.461.763.823
2017-04-18HU00007164361,0923371.465.120.176
2017-04-13HU00007164361,0992541.474.397.294
2017-04-12HU00007164361,1048921.481.969.295
2017-04-11HU00007164361,1126571.491.884.768
2017-04-10HU00007164361,1158981.496.229.435
2017-04-07HU00007164361,1148051.494.764.733
2017-04-06HU00007164361,1135861.493.130.700
2017-04-05HU00007164361,1109021.474.387.771
2017-04-04HU00007164361,1139341.478.412.052
2017-04-03HU00007164361,1080271.466.572.081
2017-03-31HU00007164361,1069321.465.122.834
2017-03-30HU00007164361,1056171.463.382.229
2017-03-29HU00007164361,1057891.463.610.806
2017-03-28HU00007164361,1034111.460.462.280
2017-03-27HU00007164361,0964681.451.272.683
2017-03-24HU00007164361,0967191.450.115.044
2017-03-23HU00007164361,0961931.449.420.103
2017-03-22HU00007164361,0911541.443.847.030
2017-03-21HU00007164361,0963971.450.785.187
2017-03-20HU00007164361,1055221.459.860.005
2017-03-17HU00007164361,1056791.460.067.578
2017-03-16HU00007164361,1068741.351.644.615
2017-03-14HU00007164361,1021021.344.828.300
2017-03-13HU00007164361,1070841.350.907.036
2017-03-10HU00007164361,1042451.346.942.417
2017-03-09HU00007164361,1016301.336.753.443
2017-03-08HU00007164361,1005681.330.464.915
2017-03-07HU00007164361,1047731.332.312.994
2017-03-06HU00007164361,1084681.336.768.253
2017-03-03HU00007164361,1093051.337.778.456
2017-03-02HU00007164361,1105061.337.612.113
2017-03-01HU00007164361,1136331.341.377.945
2017-02-28HU00007164361,1064101.329.478.391
2017-02-27HU00007164361,1067291.326.469.168
2017-02-24HU00007164361,1084451.328.526.759
2017-02-23HU00007164361,1159591.329.294.110
2017-02-22HU00007164361,1196181.332.663.082
2017-02-21HU00007164361,1203531.333.538.252
2017-02-20HU00007164361,1147711.326.893.206
2017-02-17HU00007164361,1131691.322.863.495
2017-02-16HU00007164361,1132991.323.017.776
2017-02-15HU00007164361,1146571.309.632.039
2017-02-14HU00007164361,1145841.309.546.752
2017-02-13HU00007164361,1127021.305.334.777
2017-02-10HU00007164361,1109531.303.282.825
2017-02-09HU00007164361,1083061.300.177.798
2017-02-08HU00007164361,1059751.297.443.726
2017-02-07HU00007164361,1082631.283.127.362
2017-02-06HU00007164361,1076831.282.455.526
2017-02-03HU00007164361,1103561.285.545.632
2017-02-02HU00007164361,1056111.275.302.385
2017-02-01HU00007164361,1083651.257.478.833
2017-01-31HU00007164361,1070341.255.968.679
2017-01-30HU00007164361,1071731.253.126.243
2017-01-27HU00007164361,1150281.262.017.118
2017-01-26HU00007164361,1160761.185.203.091
2017-01-25HU00007164361,1155561.183.150.596
2017-01-24HU00007164361,1072671.174.359.760
2017-01-23HU00007164361,1031851.170.030.561
2017-01-20HU00007164361,1051581.172.123.347
2017-01-19HU00007164361,1009751.167.686.676
2017-01-18HU00007164361,1018541.168.618.836
2017-01-17HU00007164361,1001811.166.843.802
2017-01-16HU00007164361,1016851.168.439.482
2017-01-13HU00007164361,1021731.165.957.060
2017-01-12HU00007164361,1002401.162.907.125
2017-01-11HU00007164361,1042631.167.158.929
2017-01-10HU00007164361,1019061.164.167.455
2017-01-09HU00007164361,0985971.160.171.865
2017-01-06HU00007164361,1011461.160.863.400
2017-01-05HU00007164361,1015631.155.603.528
2017-01-04HU00007164361,0976471.141.715.473
2017-01-03HU00007164361,0973831.141.440.290
2017-01-02HU00007164361,0913301.135.144.917
2016-12-30HU00007164361,0900871.132.951.918
2016-12-29HU00007164361,0898011.132.654.907
2016-12-28HU00007164361,0897901.132.643.694
2016-12-27HU00007164361,0931261.130.110.434
2016-12-23HU00007164361,0915861.126.517.892
2016-12-22HU00007164361,0927281.127.246.954
2016-12-21HU00007164361,0917571.126.245.566
2016-12-20HU00007164361,0894671.111.883.224
2016-12-19HU00007164361,0861141.107.560.367
2016-12-16HU00007164361,0880401.109.525.041
2016-12-15HU00007164361,0853821.105.314.434
2016-12-14HU00007164361,0827811.102.665.912
2016-12-13HU00007164361,0883431.106.329.349
2016-12-12HU00007164361,0840651.101.911.095
2016-12-09HU00007164361,0831311.100.961.796
2016-12-08HU00007164361,0824911.100.311.257
2016-12-07HU00007164361,0777731.095.515.462
2016-12-06HU00007164361,0763341.080.345.018
2016-12-05HU00007164361,0725931.076.589.506
2016-12-02HU00007164361,0686601.072.641.436
2016-12-01HU00007164361,0667571.070.732.270
2016-11-30HU00007164361,0660971.068.069.105
2016-11-29HU00007164361,0595651.059.049.582
2016-11-28HU00007164361,0580621.057.238.374
2016-11-25HU00007164361,0642891.063.461.302
2016-11-24HU00007164361,0643371.063.508.888