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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: 2020-04-30

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Accorde Első Román Részvényalap A sorozat
Évesített hozam: 24,48%

dátum azonosító árfolyam* eszközérték
2020-11-19HU00007186061,3368241.558.920.000
2020-11-18HU00007186061,3302751.595.330.000
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2020-11-10HU00007186061,3439191.622.520.000
2020-11-09HU00007186061,3479391.627.370.000
2020-11-06HU00007186061,3102071.581.820.000

2020-11-05HU00007186061,3192571.594.790.000
2020-11-04HU00007186061,3215281.601.410.000
2020-11-03HU00007186061,3092811.586.570.000
2020-11-02HU00007186061,3034221.579.470.000
2020-10-30HU00007186061,2972381.571.980.000
2020-10-29HU00007186061,3056181.582.130.000
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2020-10-19HU00007186061,3361581.614.590.000
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2020-10-15HU00007186061,3260061.602.320.000
2020-10-15HU00007186061,3259511.602.260.000
2020-10-14HU00007186061,3350571.613.260.000
2020-10-14HU00007186061,3342111.612.240.000
2020-10-13HU00007186061,3091101.577.410.000
2020-10-13HU00007186061,3232411.594.430.000
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2020-09-30HU00007186061,3472971.629.260.000
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2020-09-22HU00007186061,3469431.634.280.000
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2020-09-02HU00007186061,3356581.646.270.000
2020-09-01HU00007186061,3300571.642.580.000
2020-08-31HU00007186061,3262641.637.890.000
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2020-08-27HU00007186061,3176621.627.270.000
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2020-08-25HU00007186061,3005521.606.160.000
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2020-08-19HU00007186061,2791781.579.760.000
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2020-08-04HU00007186061,2524571.549.870.000
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2020-07-31HU00007186061,2350521.528.330.000
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2020-07-27HU00007186061,2643491.562.200.000
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2020-07-21HU00007186061,2756111.576.640.000
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2020-06-24HU00007186061,2777281.586.880.000
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2020-06-19HU00007186061,2721561.578.970.000
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2020-06-12HU00007186061,2718931.582.460.000
2020-06-11HU00007186061,2452051.549.250.000
2020-06-10HU00007186061,2797621.602.930.000
2020-06-09HU00007186061,2797471.598.960.000
2020-06-05HU00007186061,2757181.594.020.000
2020-06-04HU00007186061,2973911.621.100.000
2020-06-03HU00007186061,2934751.617.540.000
2020-06-02HU00007186061,2691611.593.420.000
2020-05-29HU00007186061,2653211.588.600.000
2020-05-28HU00007186061,2797321.606.690.000
2020-05-27HU00007186061,2733901.597.730.000
2020-05-26HU00007186061,2709611.596.440.000
2020-05-25HU00007186061,2710111.596.500.000
2020-05-22HU00007186061,2576231.579.690.000
2020-05-21HU00007186061,2544121.574.660.000
2020-05-20HU00007186061,2365691.556.210.000
2020-05-19HU00007186061,2374621.557.620.000
2020-05-18HU00007186061,2337871.552.990.000
2020-05-15HU00007186061,2187171.528.740.000
2020-05-14HU00007186061,2151221.524.230.000
2020-05-13HU00007186061,2224291.533.940.000
2020-05-12HU00007186061,2227301.534.310.000
2020-05-11HU00007186061,2208181.531.920.000
2020-05-08HU00007186061,2174181.525.670.000
2020-05-07HU00007186061,1984121.501.850.000
2020-05-06HU00007186061,1859511.470.100.000
2020-05-05HU00007186061,1900741.475.070.000
2020-05-04HU00007186061,1809711.461.780.000
2020-04-30HU00007186061,1766191.455.400.000