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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: 2023-05-24

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Accorde World Nemzetközi Részvényalap
Évesített hozam: 24,49%

dátum azonosító árfolyam* eszközérték
2024-05-21HU00007164361,5096043.145.280.000
2024-05-17HU00007164361,5167623.146.340.000
2024-05-16HU00007164361,5115383.135.510.000
2024-05-15HU00007164361,5125103.137.520.000
2024-05-14HU00007164361,5019273.100.400.000
2024-05-13HU00007164361,5011183.101.210.000
2024-05-10HU00007164361,5028023.096.010.000
2024-05-09HU00007164361,5084303.107.610.000
2024-05-08HU00007164361,5033343.097.110.000
2024-05-07HU00007164361,5014773.081.210.000

2024-05-03HU00007164361,4868703.026.530.000
2024-05-02HU00007164361,4699102.968.870.000
2024-04-30HU00007164361,4807792.988.560.000
2024-04-29HU00007164361,4947093.016.670.000
2024-04-26HU00007164361,4894002.969.950.000
2024-04-25HU00007164361,4705292.932.220.000
2024-04-24HU00007164361,4918192.974.680.000
2024-04-23HU00007164361,4975572.986.120.000
2024-04-22HU00007164361,4791492.927.850.000
2024-04-19HU00007164361,4811492.937.140.000
2024-04-18HU00007164361,4836202.942.040.000
2024-04-17HU00007164361,4832342.941.280.000
2024-04-16HU00007164361,4970862.947.560.000
2024-04-15HU00007164361,5071572.967.390.000
2024-04-12HU00007164361,5050762.935.380.000
2024-04-11HU00007164361,4969502.919.530.000
2024-04-10HU00007164361,4967272.909.530.000
2024-04-09HU00007164361,4849512.886.640.000
2024-04-08HU00007164361,5017292.911.560.000
2024-04-05HU00007164361,4959402.900.330.000
2024-04-04HU00007164361,5072752.913.560.000
2024-04-03HU00007164361,5217532.941.540.000
2024-04-02HU00007164361,5242022.940.390.000
2024-03-28HU00007164361,5373632.965.780.000
2024-03-27HU00007164361,5217702.925.800.000
2024-03-26HU00007164361,5242012.929.870.000
2024-03-25HU00007164361,5289322.938.970.000
2024-03-22HU00007164361,5326572.945.230.000
2024-03-21HU00007164361,5145522.903.320.000
2024-03-20HU00007164361,5111622.883.380.000
2024-03-19HU00007164361,5073672.871.760.000
2024-03-18HU00007164361,4931062.838.200.000
2024-03-14HU00007164361,4852572.820.830.000
2024-03-13HU00007164361,5071992.854.530.000
2024-03-12HU00007164361,4977472.824.590.000
2024-03-11HU00007164361,4828502.796.080.000
2024-03-08HU00007164361,4945702.836.060.000
2024-03-07HU00007164361,4977282.839.470.000
2024-03-06HU00007164361,4876402.822.940.000
2024-03-05HU00007164361,4897092.826.860.000
2024-03-04HU00007164361,4923832.831.940.000
2024-03-01HU00007164361,4919102.821.310.000
2024-02-29HU00007164361,4757362.793.730.000
2024-02-28HU00007164361,4723522.799.570.000
2024-02-27HU00007164361,4581912.772.640.000
2024-02-26HU00007164361,4632292.782.220.000
2024-02-23HU00007164361,4658472.780.480.000
2024-02-22HU00007164361,4486262.747.810.000
2024-02-21HU00007164361,4359072.704.000.000
2024-02-20HU00007164361,4422572.715.960.000
2024-02-19HU00007164361,4531032.735.600.000
2024-02-16HU00007164361,4586212.743.510.000
2024-02-15HU00007164361,4533742.733.640.000
2024-02-14HU00007164361,4433282.714.750.000
2024-02-13HU00007164361,4273502.680.150.000
2024-02-12HU00007164361,4510252.724.610.000
2024-02-09HU00007164361,4452872.872.970.000
2024-02-08HU00007164361,4350192.850.750.000
2024-02-07HU00007164361,4351262.842.320.000
2024-02-06HU00007164361,4301342.846.060.000
2024-02-05HU00007164361,4125442.811.050.000
2024-02-02HU00007164361,3961072.778.340.000
2024-02-01HU00007164361,3997722.784.390.000
2024-01-31HU00007164361,4032912.791.390.000
2024-01-30HU00007164361,4256582.835.880.000
2024-01-29HU00007164361,4170652.813.560.000
2024-01-26HU00007164361,4060292.791.640.000
2024-01-25HU00007164361,3915422.765.070.000
2024-01-24HU00007164361,3917452.767.990.000
2024-01-23HU00007164361,3742462.733.190.000
2024-01-22HU00007164361,3725792.720.830.000
2024-01-19HU00007164361,3616042.699.070.000
2024-01-18HU00007164361,3493092.673.570.000
2024-01-17HU00007164361,3410322.657.170.000
2024-01-16HU00007164361,3518842.678.670.000
2024-01-15HU00007164361,3466052.665.960.000
2024-01-12HU00007164361,3447952.662.380.000
2024-01-11HU00007164361,3327412.638.520.000
2024-01-10HU00007164361,3373852.735.990.000
2024-01-09HU00007164361,3361052.734.810.000
2024-01-08HU00007164361,3347372.732.010.000
2024-01-05HU00007164361,3342542.724.970.000
2024-01-04HU00007164361,3337232.723.890.000
2024-01-03HU00007164361,3396452.735.980.000
2024-01-02HU00007164361,3449622.731.090.000
2023-12-29HU00007164361,3556302.752.750.000
2023-12-28HU00007164361,3435732.728.270.000
2023-12-27HU00007164361,3500462.741.410.000
2023-12-22HU00007164361,3470382.733.610.000
2023-12-21HU00007164361,3547862.747.550.000
2023-12-20HU00007164361,3604582.720.640.000
2023-12-19HU00007164361,3600303.323.640.000
2023-12-18HU00007164361,3574103.317.240.000
2023-12-15HU00007164361,3380263.262.600.000
2023-12-14HU00007164361,3446783.257.220.000
2023-12-13HU00007164361,3426353.312.480.000
2023-12-12HU00007164361,3386643.292.790.000
2023-12-11HU00007164361,3336843.266.140.000
2023-12-08HU00007164361,3330093.273.060.000
2023-12-07HU00007164361,3236463.256.100.000
2023-12-06HU00007164361,3198053.251.290.000
2023-12-05HU00007164361,3092113.227.350.000
2023-12-04HU00007164361,3051223.217.270.000
2023-12-01HU00007164361,3117893.217.970.000
2023-11-30HU00007164361,2982593.172.800.000
2023-11-29HU00007164361,2883733.198.200.000
2023-11-28HU00007164361,2982063.225.120.000
2023-11-27HU00007164361,2946193.216.210.000
2023-11-24HU00007164361,3023033.239.050.000
2023-11-23HU00007164361,2991683.142.960.000
2023-11-22HU00007164361,3034913.155.710.000
2023-11-21HU00007164361,2923973.134.870.000
2023-11-20HU00007164361,2910243.134.920.000
2023-11-17HU00007164361,2860483.131.580.000
2023-11-16HU00007164361,2772503.157.890.000
2023-11-16HU00007164361,2952113.157.890.000
2023-11-15HU00007164361,2857463.134.810.000
2023-11-14HU00007164361,2826523.125.170.000
2023-11-13HU00007164361,2743403.104.920.000
2023-11-10HU00007164361,2663023.083.350.000
2023-11-09HU00007164361,2741103.102.360.000
2023-11-08HU00007164361,2732173.070.490.000
2023-11-07HU00007164361,2734492.839.020.000
2023-11-06HU00007164361,2704292.832.280.000
2023-11-03HU00007164361,2738422.836.040.000
2023-11-02HU00007164361,2744702.837.440.000
2023-10-31HU00007164361,2348372.735.670.000
2023-10-30HU00007164361,2403132.751.020.000
2023-10-27HU00007164361,2405322.739.250.000
2023-10-26HU00007164361,2452682.736.140.000
2023-10-25HU00007164361,2600632.768.650.000
2023-10-24HU00007164361,2482802.752.490.000
2023-10-20HU00007164361,2593692.767.980.000
2023-10-19HU00007164361,2881582.831.260.000
2023-10-18HU00007164361,2857822.824.140.000
2023-10-17HU00007164361,3127782.883.430.000
2023-10-16HU00007164361,3151712.880.330.000
2023-10-13HU00007164361,3044112.856.760.000
2023-10-12HU00007164361,3047232.857.450.000
2023-10-11HU00007164361,3097872.871.370.000
2023-10-10HU00007164361,3140552.872.710.000
2023-10-09HU00007164361,3021282.850.210.000
2023-10-06HU00007164361,2944522.812.720.000
2023-10-05HU00007164361,2883212.799.400.000
2023-10-04HU00007164361,2917212.777.010.000
2023-10-03HU00007164361,2864622.760.390.000
2023-10-02HU00007164361,2965012.785.800.000
2023-09-29HU00007164361,3110552.808.560.000
2023-09-28HU00007164361,3255352.839.580.000
2023-09-27HU00007164361,3138222.832.360.000
2023-09-26HU00007164361,3013632.804.090.000
2023-09-25HU00007164361,3120052.827.020.000
2023-09-22HU00007164361,3063192.818.500.000
2023-09-21HU00007164361,3012032.780.950.000
2023-09-20HU00007164361,3152122.812.860.000
2023-09-19HU00007164361,3117252.805.400.000
2023-09-18HU00007164361,3212452.825.760.000
2023-09-15HU00007164361,3236622.819.960.000
2023-09-14HU00007164361,3232492.819.090.000
2023-09-13HU00007164361,3168572.788.940.000
2023-09-12HU00007164361,3231032.805.620.000
2023-09-11HU00007164361,3180652.769.870.000
2023-09-08HU00007164361,3162082.768.570.000
2023-09-07HU00007164361,3313092.800.340.000
2023-09-06HU00007164361,3233922.783.680.000
2023-09-05HU00007164361,3220582.745.790.000
2023-09-04HU00007164361,3137372.728.510.000
2023-09-01HU00007164361,3122612.727.770.000
2023-08-31HU00007164361,2961932.683.090.000
2023-08-30HU00007164361,2998992.692.790.000
2023-08-29HU00007164361,3045942.666.750.000
2023-08-25HU00007164361,2832602.603.840.000
2023-08-24HU00007164361,2794582.590.480.000
2023-08-23HU00007164361,2919012.615.670.000
2023-08-22HU00007164361,2712542.563.680.000
2023-08-21HU00007164361,2680752.562.180.000
2023-08-18HU00007164361,2721072.552.980.000
2023-08-17HU00007164361,2774322.563.670.000
2023-08-16HU00007164361,2900402.574.480.000
2023-08-15HU00007164361,3004232.595.200.000
2023-08-14HU00007164361,2910412.566.120.000
2023-08-11HU00007164361,2898182.552.570.000
2023-08-10HU00007164361,3063172.582.950.000
2023-08-09HU00007164361,3069672.578.550.000
2023-08-08HU00007164361,3144962.593.410.000
2023-08-07HU00007164361,3221942.602.150.000
2023-08-04HU00007164361,3193262.579.160.000
2023-08-03HU00007164361,3303242.597.070.000
2023-08-02HU00007164361,3202612.581.230.000
2023-08-01HU00007164361,3403432.617.100.000
2023-07-31HU00007164361,3285122.595.620.000
2023-07-28HU00007164361,3318262.590.040.000
2023-07-27HU00007164361,3077942.543.300.000
2023-07-26HU00007164361,3051022.540.150.000
2023-07-25HU00007164361,2951342.514.720.000
2023-07-24HU00007164361,2924652.509.540.000
2023-07-21HU00007164361,2898452.504.450.000
2023-07-20HU00007164361,2787292.477.630.000
2023-07-19HU00007164361,2660712.457.930.000
2023-07-18HU00007164361,2591662.439.090.000
2023-07-17HU00007164361,2527322.427.000.000
2023-07-14HU00007164361,2591252.450.690.000
2023-07-13HU00007164361,2654092.462.920.000
2023-07-12HU00007164361,2635812.459.370.000
2023-07-11HU00007164361,2652952.469.600.000
2023-07-10HU00007164361,2735912.485.480.000
2023-07-07HU00007164361,2926742.513.470.000
2023-07-06HU00007164361,2700392.471.490.000
2023-07-05HU00007164361,2760152.492.860.000
2023-07-04HU00007164361,2708872.483.130.000
2023-07-03HU00007164361,2675902.458.230.000
2023-06-30HU00007164361,2614172.442.360.000
2023-06-29HU00007164361,2409972.395.080.000
2023-06-28HU00007164361,2361482.378.290.000
2023-06-27HU00007164361,2281072.362.820.000
2023-06-26HU00007164361,2288992.358.920.000
2023-06-23HU00007164361,2363092.369.240.000
2023-06-22HU00007164361,2300942.357.330.000
2023-06-21HU00007164361,2429612.359.010.000
2023-06-20HU00007164361,2502722.364.880.000
2023-06-19HU00007164361,2612282.386.620.000
2023-06-16HU00007164361,2654611.400.020.000
2023-06-15HU00007164361,2770221.415.420.000
2023-06-14HU00007164361,2665081.412.850.000
2023-06-13HU00007164361,2568481.404.460.000
2023-06-12HU00007164361,2405391.375.670.000
2023-06-09HU00007164361,2412791.373.090.000
2023-06-08HU00007164361,2427031.382.230.000
2023-06-07HU00007164361,2418071.381.840.000
2023-06-06HU00007164361,2435301.381.890.000
2023-06-05HU00007164361,2433621.384.260.000
2023-06-02HU00007164361,2400111.380.530.000
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2023-05-31HU00007164361,2169461.356.840.000
2023-05-30HU00007164361,2244521.357.550.000
2023-05-26HU00007164361,2271411.362.100.000
2023-05-25HU00007164361,2178621.346.050.000
2023-05-24HU00007164361,2139731.344.760.000