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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: 2017-11-17

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Accorde Első Román Részvényalap A sorozat
Évesített hozam: 10,78%

dátum azonosító árfolyam* eszközérték
2018-11-14HU00007186061,1325401.694.735.030
2018-11-13HU00007186061,1458071.714.588.128
2018-11-12HU00007186061,1437081.706.777.412
2018-11-09HU00007186061,1420321.705.365.878
2018-11-08HU00007186061,1337601.693.709.435
2018-11-07HU00007186061,1438501.708.782.803
2018-11-06HU00007186061,1385761.704.440.720
2018-11-05HU00007186061,1344441.697.254.475
2018-10-31HU00007186061,1316921.693.137.040
2018-10-30HU00007186061,1278121.687.332.583

2018-10-29HU00007186061,1294191.690.473.005
2018-10-26HU00007186061,1212891.679.503.501
2018-10-25HU00007186061,1303511.693.077.053
2018-10-24HU00007186061,1443641.712.680.478
2018-10-19HU00007186061,1406321.699.913.860
2018-10-18HU00007186061,1384081.694.600.234
2018-10-17HU00007186061,1463381.708.324.422
2018-10-16HU00007186061,1349421.690.619.269
2018-10-15HU00007186061,1254861.681.937.553
2018-10-12HU00007186061,1214821.675.552.743
2018-10-11HU00007186061,1217571.675.963.645
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2018-10-09HU00007186061,1382611.708.376.117
2018-10-08HU00007186061,1356741.704.494.337
2018-10-05HU00007186061,1384711.669.691.289
2018-10-04HU00007186061,1335161.652.325.477
2018-10-03HU00007186061,1296781.646.730.189
2018-10-02HU00007186061,1332011.652.908.890
2018-10-01HU00007186061,1261901.642.682.413
2018-09-28HU00007186061,1240081.679.049.423
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2018-09-26HU00007186061,1200491.672.152.849
2018-09-25HU00007186061,1203881.673.862.529
2018-09-24HU00007186061,1208831.674.855.638
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2018-09-20HU00007186061,1189061.674.020.804
2018-09-19HU00007186061,1122641.666.298.060
2018-09-18HU00007186061,1148321.667.435.319
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2018-09-14HU00007186061,1011751.652.225.244
2018-09-13HU00007186061,1077501.662.089.176
2018-09-12HU00007186061,1155471.674.424.141
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2018-09-07HU00007186061,1206271.703.383.121
2018-09-06HU00007186061,1267651.712.712.603
2018-09-05HU00007186061,1278091.716.072.756
2018-09-04HU00007186061,1317701.723.023.676
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2018-08-31HU00007186061,1232511.725.695.780
2018-08-30HU00007186061,1306301.753.949.695
2018-08-29HU00007186061,1262961.746.732.218
2018-08-28HU00007186061,1291681.751.186.395
2018-08-27HU00007186061,1225081.740.857.648
2018-08-24HU00007186061,1198431.736.724.676
2018-08-23HU00007186061,1107801.722.520.031
2018-08-22HU00007186061,1076571.719.105.484
2018-08-21HU00007186061,1112891.724.742.900
2018-08-17HU00007186061,1080771.719.756.867
2018-08-16HU00007186061,1007091.708.322.749
2018-08-15HU00007186061,0973141.734.804.269
2018-08-14HU00007186061,0957251.732.292.229
2018-08-13HU00007186061,0977341.760.959.623
2018-08-10HU00007186061,1043701.778.394.663
2018-08-09HU00007186061,1099711.793.709.583
2018-08-08HU00007186061,1124521.796.680.195
2018-08-07HU00007186061,1079831.791.862.537
2018-08-06HU00007186061,1101021.795.289.588
2018-08-03HU00007186061,0992951.777.811.368
2018-08-02HU00007186061,0882981.760.554.022
2018-08-01HU00007186061,0914401.770.152.961
2018-07-31HU00007186061,0860791.766.909.004
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2018-07-27HU00007186061,0981211.798.466.045
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2018-07-25HU00007186061,0899671.785.110.983
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2018-07-23HU00007186061,0856981.781.002.987
2018-07-20HU00007186061,0798171.806.001.801
2018-07-19HU00007186061,0762251.827.871.816
2018-07-18HU00007186061,0881471.848.120.500
2018-07-17HU00007186061,0890881.856.940.199
2018-07-16HU00007186061,0852741.850.438.029
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2018-07-12HU00007186061,0835681.843.651.681
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2018-07-10HU00007186061,0768451.862.105.247
2018-07-09HU00007186061,0743291.857.754.396
2018-07-06HU00007186061,0722301.854.126.168
2018-07-05HU00007186061,0695131.849.427.027
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2018-07-03HU00007186061,0745331.858.107.584
2018-07-02HU00007186061,0862431.878.157.035
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2018-06-28HU00007186061,0820701.870.541.202
2018-06-27HU00007186061,0758911.859.887.328
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2018-06-20HU00007186061,0859491.878.993.564
2018-06-19HU00007186061,0833941.911.514.736
2018-06-18HU00007186061,0904641.926.023.360
2018-06-15HU00007186061,0972431.945.142.180
2018-06-14HU00007186061,0905121.938.814.223
2018-06-13HU00007186061,1024821.959.094.927
2018-06-12HU00007186061,1034051.960.736.538
2018-06-11HU00007186061,0987481.960.931.019
2018-06-08HU00007186061,0962231.956.424.259
2018-06-07HU00007186061,0819821.936.083.494
2018-06-06HU00007186061,0802301.927.925.832
2018-06-05HU00007186061,0747271.914.875.363
2018-06-04HU00007186061,0585051.884.857.162
2018-06-01HU00007186061,0474451.864.767.962
2018-05-31HU00007186061,0476411.865.115.696
2018-05-30HU00007186061,0434481.865.889.371
2018-05-29HU00007186061,0651891.901.820.133
2018-05-25HU00007186061,0733081.924.275.894
2018-05-24HU00007186061,0725861.917.831.935
2018-05-23HU00007186061,0733491.923.496.719
2018-05-22HU00007186061,0815861.976.015.400
2018-05-18HU00007186061,0793091.951.109.129
2018-05-17HU00007186061,0890741.967.188.737
2018-05-16HU00007186061,0974321.980.597.083
2018-05-15HU00007186061,1091721.985.786.070
2018-05-14HU00007186061,1150391.996.042.558
2018-05-11HU00007186061,1165451.999.845.658
2018-05-10HU00007186061,1200082.006.046.911
2018-05-09HU00007186061,1151421.994.832.279
2018-05-08HU00007186061,1150011.993.108.797
2018-05-07HU00007186061,1125531.985.837.960
2018-05-04HU00007186061,1063691.974.800.947
2018-05-03HU00007186061,0962431.961.233.388
2018-05-02HU00007186061,0985281.985.291.593
2018-04-27HU00007186061,1024081.991.782.738
2018-04-26HU00007186061,1170371.967.744.666
2018-04-25HU00007186061,1268981.995.422.100
2018-04-24HU00007186061,1262101.994.055.776
2018-04-23HU00007186061,1202171.988.791.261
2018-04-20HU00007186061,1168811.983.358.605
2018-04-19HU00007186061,1215951.994.594.792
2018-04-18HU00007186061,1204301.990.521.985
2018-04-17HU00007186061,1208471.989.620.538
2018-04-16HU00007186061,1197811.986.395.927
2018-04-13HU00007186061,1164481.974.503.364
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2018-04-06HU00007186061,1169731.965.858.397
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2018-04-03HU00007186061,1085571.950.580.764
2018-03-29HU00007186061,0995941.935.613.964
2018-03-28HU00007186061,1057191.950.081.914
2018-03-27HU00007186061,1082661.960.563.511
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2018-03-23HU00007186061,0992281.945.442.600
2018-03-22HU00007186061,0959141.943.487.636
2018-03-21HU00007186061,1124071.979.284.820
2018-03-20HU00007186061,1060261.967.932.501
2018-03-19HU00007186061,1107621.990.595.456
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2018-03-13HU00007186061,0944901.961.355.496
2018-03-12HU00007186061,0897971.956.454.177
2018-03-09HU00007186061,0798331.938.419.488
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2018-03-07HU00007186061,0772481.972.660.863
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2018-03-05HU00007186061,0705551.978.522.641
2018-03-02HU00007186061,0671681.984.126.823
2018-03-01HU00007186061,0739891.996.809.277
2018-02-28HU00007186061,0784072.002.539.141
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2018-02-26HU00007186061,0709731.989.247.768
2018-02-23HU00007186061,0687251.985.072.872
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2018-01-31HU00007186061,0733242.052.397.606
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