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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: 2019-06-21

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Accorde Első Román Részvényalap A sorozat
Évesített hozam: 22,67%

dátum azonosító árfolyam* eszközérték
2020-02-14HU00007186061,3925671.871.560.000
2020-02-13HU00007186061,4035461.879.770.000
2020-02-12HU00007186061,3921661.862.920.000
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2020-02-05HU00007186061,3862831.842.130.000
2020-02-04HU00007186061,3795471.832.580.000
2020-02-03HU00007186061,3832811.836.750.000

2020-01-31HU00007186061,3875261.839.410.000
2020-01-30HU00007186061,3824591.827.140.000
2020-01-29HU00007186061,3923691.837.260.000
2020-01-28HU00007186061,3946131.839.730.000
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2020-01-09HU00007186061,3577411.781.500.000
2020-01-08HU00007186061,3486151.771.990.000
2020-01-07HU00007186061,3494141.773.040.000
2020-01-06HU00007186061,3460151.769.240.000
2020-01-03HU00007186061,3494731.773.790.000
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2019-12-31HU00007186061,3587911.784.030.000
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2019-12-19HU00007186061,3548121.789.180.000
2019-12-18HU00007186061,3526641.784.370.000
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2019-12-12HU00007186061,3360681.729.420.000
2019-12-11HU00007186061,3415911.736.570.000
2019-12-10HU00007186061,3543961.749.160.000
2019-12-09HU00007186061,3605901.751.020.000
2019-12-06HU00007186061,3611981.744.570.000
2019-12-05HU00007186061,3613341.736.240.000
2019-12-04HU00007186061,3615661.723.540.000
2019-12-03HU00007186061,3564021.712.740.000
2019-12-02HU00007186061,3629441.721.180.000
2019-11-29HU00007186061,3642391.722.010.000
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2019-11-27HU00007186061,3690321.712.100.000
2019-11-26HU00007186061,3624401.698.910.000
2019-11-25HU00007186061,3554691.690.210.000
2019-11-22HU00007186061,3474931.660.960.000
2019-11-21HU00007186061,3428641.654.300.000
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2019-11-19HU00007186061,3473941.659.450.000
2019-11-18HU00007186061,3509741.660.560.000
2019-11-15HU00007186061,3463791.646.670.000
2019-11-14HU00007186061,3441531.639.240.000
2019-11-13HU00007186061,3530911.647.280.000
2019-11-12HU00007186061,3469911.638.870.000
2019-11-11HU00007186061,3505621.637.210.000
2019-11-08HU00007186061,3461551.622.420.000
2019-11-07HU00007186061,3410701.613.740.000
2019-11-06HU00007186061,3383941.609.500.000
2019-11-05HU00007186061,3315031.601.220.000
2019-11-04HU00007186061,3242401.591.470.000
2019-10-31HU00007186061,3157931.581.310.000
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2019-10-29HU00007186061,3330691.598.010.000
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2019-10-22HU00007186061,3251951.579.290.000
2019-10-21HU00007186061,3213051.555.040.000
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2019-10-14HU00007186061,3197431.516.540.000
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2019-10-09HU00007186061,3291021.551.070.000
2019-10-08HU00007186061,3255731.543.940.000
2019-10-07HU00007186061,3291651.544.180.000
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2019-10-03HU00007186061,3179111.523.800.000
2019-10-02HU00007186061,3212121.493.810.000
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2019-09-19HU00007186061,3080571.379.460.000
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2019-09-13HU00007186061,2940161.362.260.000
2019-09-12HU00007186061,2889521.357.670.000
2019-09-11HU00007186061,2935191.359.570.000
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2019-09-09HU00007186061,2869001.349.390.000
2019-09-06HU00007186061,2874101.338.370.000
2019-09-05HU00007186061,2881431.339.140.000
2019-09-04HU00007186061,2860071.336.920.000
2019-09-03HU00007186061,2941371.360.380.000
2019-09-02HU00007186061,2949821.353.080.000
2019-08-30HU00007186061,2926631.346.660.000
2019-08-29HU00007186061,2905951.335.580.000
2019-08-28HU00007186061,2879971.332.890.000
2019-08-27HU00007186061,2864581.324.980.000
2019-08-26HU00007186061,2654521.303.340.000
2019-08-23HU00007186061,2692751.314.850.000
2019-08-22HU00007186061,2680061.313.540.000
2019-08-21HU00007186061,2702261.315.840.000
2019-08-16HU00007186061,2498811.294.760.000
2019-08-14HU00007186061,2481511.292.970.000
2019-08-13HU00007186061,2560391.301.140.000
2019-08-12HU00007186061,2562811.301.390.000
2019-08-09HU00007186061,2609411.306.000.000
2019-08-08HU00007186061,2583191.303.290.000
2019-08-07HU00007186061,2525701.299.650.000
2019-08-06HU00007186061,2521701.299.240.000
2019-08-05HU00007186061,2540431.304.830.000
2019-08-02HU00007186061,2605121.311.560.000
2019-08-01HU00007186061,2626551.314.350.000
2019-07-31HU00007186061,2751561.338.550.000
2019-07-30HU00007186061,2541171.317.970.000
2019-07-29HU00007186061,2520361.318.600.000
2019-07-26HU00007186061,2471071.307.140.000
2019-07-25HU00007186061,2448581.304.570.000
2019-07-24HU00007186061,2419851.301.560.000
2019-07-23HU00007186061,2580421.321.600.000
2019-07-22HU00007186061,2534351.315.790.000
2019-07-19HU00007186061,2587001.323.140.000
2019-07-18HU00007186061,2583191.325.260.000
2019-07-17HU00007186061,2620451.328.590.000
2019-07-16HU00007186061,2621411.327.320.000
2019-07-15HU00007186061,2658111.331.180.000
2019-07-12HU00007186061,2606811.326.830.000
2019-07-11HU00007186061,2521101.367.960.000
2019-07-10HU00007186061,2394431.352.770.000
2019-07-09HU00007186061,2397811.353.140.000
2019-07-08HU00007186061,2355261.354.710.000
2019-07-05HU00007186061,2417241.335.510.000
2019-07-04HU00007186061,2317751.317.320.000
2019-07-03HU00007186061,2231631.306.970.000
2019-07-02HU00007186061,2152571.298.520.000
2019-07-01HU00007186061,2172821.287.440.000
2019-06-28HU00007186061,2215221.294.000.000
2019-06-27HU00007186061,2169621.284.130.000
2019-06-26HU00007186061,2060941.276.150.000
2019-06-25HU00007186061,2013781.266.210.000
2019-06-24HU00007186061,2045941.272.100.000
2019-06-21HU00007186061,2132411.312.600.000