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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: 2022-09-23

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Accorde Első Román Részvényalap B sorozat
Évesített hozam: 6,09%

dátum azonosító árfolyam* eszközérték
2023-09-21HU00007186141,8259515.799.740
2023-09-20HU00007186141,8292055.788.060
2023-09-19HU00007186141,8171535.740.900
2023-09-18HU00007186141,8051905.703.110
2023-09-15HU00007186141,8005595.669.040
2023-09-14HU00007186141,7974875.633.760
2023-09-13HU00007186141,7960975.629.400
2023-09-12HU00007186141,8031445.619.080
2023-09-11HU00007186141,7875865.570.600
2023-09-08HU00007186141,7718835.615.920

2023-09-07HU00007186141,7809545.953.710
2023-09-06HU00007186141,7717815.923.040
2023-09-05HU00007186141,7369035.771.760
2023-09-04HU00007186141,7439675.799.890
2023-09-01HU00007186141,7429775.806.670
2023-08-31HU00007186141,7274605.692.490
2023-08-30HU00007186141,7300715.675.570
2023-08-29HU00007186141,7287745.685.080
2023-08-28HU00007186141,7219895.662.770
2023-08-25HU00007186141,7136205.635.240
2023-08-24HU00007186141,7234375.667.460
2023-08-23HU00007186141,7136485.627.850
2023-08-22HU00007186141,7059195.602.470
2023-08-21HU00007186141,6993625.548.760
2023-08-18HU00007186141,6874155.470.190
2023-08-17HU00007186141,7025805.511.750
2023-08-16HU00007186141,7260995.587.880
2023-08-14HU00007186141,7238795.576.860
2023-08-11HU00007186141,7326395.601.390
2023-08-10HU00007186141,7343405.602.000
2023-08-09HU00007186141,7371415.536.410
2023-08-08HU00007186141,7505315.558.040
2023-08-07HU00007186141,7586285.576.660
2023-08-04HU00007186141,7531245.505.920
2023-08-03HU00007186141,7669395.433.350
2023-08-02HU00007186141,7846835.429.120
2023-08-01HU00007186141,7904725.399.030
2023-07-31HU00007186141,7601825.287.500
2023-07-28HU00007186141,7570135.273.970
2023-07-27HU00007186141,7401355.155.240
2023-07-26HU00007186141,7412185.158.450
2023-07-25HU00007186141,7377415.143.200
2023-07-24HU00007186141,7309075.122.980
2023-07-21HU00007186141,7450075.164.710
2023-07-20HU00007186141,7475935.172.360
2023-07-19HU00007186141,7221555.113.290
2023-07-18HU00007186141,7185805.102.680
2023-07-17HU00007186141,7082385.046.050
2023-07-14HU00007186141,7125875.050.050
2023-07-13HU00007186141,7034285.023.040
2023-07-12HU00007186141,7061025.009.740
2023-07-11HU00007186141,7054845.006.370
2023-07-10HU00007186141,7000584.986.170
2023-07-07HU00007186141,7141705.008.890
2023-07-06HU00007186141,6989634.949.860
2023-07-05HU00007186141,7042204.949.660
2023-07-04HU00007186141,6586774.804.870
2023-07-03HU00007186141,6529034.786.160
2023-06-30HU00007186141,6368984.583.110
2023-06-29HU00007186141,6459184.485.390
2023-06-28HU00007186141,6185784.329.320
2023-06-27HU00007186141,5946534.206.070
2023-06-26HU00007186141,5844114.134.370
2023-06-23HU00007186141,5927744.116.890
2023-06-22HU00007186141,6014784.117.500
2023-06-21HU00007186141,6166884.204.570
2023-06-20HU00007186141,6316754.238.170
2023-06-19HU00007186141,6411784.256.270
2023-06-16HU00007186141,6336834.205.670
2023-06-15HU00007186141,6095934.150.720
2023-06-14HU00007186141,6041004.093.780
2023-06-13HU00007186141,5960024.056.350
2023-06-12HU00007186141,6115004.095.740
2023-06-09HU00007186141,6230804.132.730
2023-06-08HU00007186141,6241084.111.910
2023-06-07HU00007186141,6172264.029.190
2023-06-06HU00007186141,6162994.013.930
2023-06-02HU00007186141,6161373.957.660
2023-05-31HU00007186141,6269663.908.190
2023-05-30HU00007186141,6327943.922.190
2023-05-26HU00007186141,6391973.937.570
2023-05-25HU00007186141,6336853.917.190
2023-05-24HU00007186141,6455963.939.270
2023-05-23HU00007186141,6579693.971.700
2023-05-22HU00007186141,6481293.948.130
2023-05-19HU00007186141,6574833.966.630
2023-05-18HU00007186141,6405523.926.110
2023-05-17HU00007186141,6284273.897.090
2023-05-16HU00007186141,6246443.888.040
2023-05-15HU00007186141,6179003.868.930
2023-05-12HU00007186141,6260503.888.420
2023-05-11HU00007186141,6201593.873.670
2023-05-10HU00007186141,6232873.881.150
2023-05-09HU00007186141,6274973.891.220
2023-05-08HU00007186141,6347243.906.520
2023-05-05HU00007186141,6325993.891.690
2023-05-04HU00007186141,6288043.882.650
2023-05-03HU00007186141,6441333.919.190
2023-05-02HU00007186141,6414733.908.350
2023-04-28HU00007186141,6405173.906.070
2023-04-27HU00007186141,6464423.920.180
2023-04-26HU00007186141,6642253.962.520
2023-04-25HU00007186141,6774713.994.060
2023-04-24HU00007186141,6773693.977.720
2023-04-21HU00007186141,6727933.966.860
2023-04-20HU00007186141,6832683.971.110
2023-04-19HU00007186141,6835763.971.840
2023-04-18HU00007186141,6669483.924.200
2023-04-13HU00007186141,6752093.861.160
2023-04-12HU00007186141,6796303.895.020
2023-04-11HU00007186141,6837663.904.610
2023-04-06HU00007186141,6780253.890.500
2023-04-05HU00007186141,6782753.891.080
2023-04-04HU00007186141,6717263.870.900
2023-04-03HU00007186141,6758473.889.820
2023-03-31HU00007186141,6628573.855.520
2023-03-30HU00007186141,6546943.836.590
2023-03-29HU00007186141,6564643.829.460
2023-03-28HU00007186141,6826613.859.230
2023-03-27HU00007186141,6821423.858.040
2023-03-24HU00007186141,6744593.840.420
2023-03-23HU00007186141,6871133.864.450
2023-03-22HU00007186141,6965513.886.060
2023-03-21HU00007186141,7080243.908.390
2023-03-20HU00007186141,7210323.938.150
2023-03-17HU00007186141,7431693.983.570
2023-03-16HU00007186141,7457783.989.530
2023-03-14HU00007186141,7398543.976.000
2023-03-13HU00007186141,7347123.954.120
2023-03-10HU00007186141,7202353.919.150
2023-03-09HU00007186141,7231843.925.870
2023-03-08HU00007186141,7219433.922.130
2023-03-07HU00007186141,7137153.903.390
2023-03-06HU00007186141,7236403.920.000
2023-03-03HU00007186141,7130353.866.180
2023-03-02HU00007186141,6948913.825.230
2023-03-01HU00007186141,6975553.828.100
2023-02-28HU00007186141,7104723.856.350
2023-02-27HU00007186141,7095373.854.240
2023-02-24HU00007186141,7217813.881.840
2023-02-23HU00007186141,7187543.875.020
2023-02-22HU00007186141,7216263.881.490
2023-02-21HU00007186141,7322483.905.440
2023-02-20HU00007186141,7329523.907.140
2023-02-17HU00007186141,7385493.919.760
2023-02-16HU00007186141,7341593.909.870
2023-02-15HU00007186141,7300833.897.880
2023-02-14HU00007186141,7305273.898.880
2023-02-13HU00007186141,7568503.958.180
2023-02-10HU00007186141,7515253.946.190
2023-02-09HU00007186141,7395803.919.270
2023-02-08HU00007186141,7565413.957.490
2023-02-07HU00007186141,7767163.995.780
2023-02-06HU00007186141,7599193.958.010
2023-02-03HU00007186141,7573303.998.150
2023-02-02HU00007186141,7536103.989.690
2023-02-01HU00007186141,7488213.993.600
2023-01-31HU00007186141,7404333.966.160
2023-01-30HU00007186141,7529893.750.950
2023-01-27HU00007186141,7511343.714.250
2023-01-26HU00007186141,7599183.727.950
2023-01-25HU00007186141,7544323.729.730
2023-01-23HU00007186141,7754073.774.320
2023-01-20HU00007186141,7582243.737.790
2023-01-19HU00007186141,7593873.740.270
2023-01-18HU00007186141,7571773.735.570
2023-01-17HU00007186141,7575963.736.460
2023-01-16HU00007186141,7529483.709.080
2023-01-13HU00007186141,7789233.761.370
2023-01-12HU00007186141,8064283.819.530
2023-01-11HU00007186141,8092503.828.130
2023-01-10HU00007186141,7983443.804.060
2023-01-09HU00007186141,7997703.806.090
2023-01-06HU00007186141,7793153.777.890
2023-01-05HU00007186141,7805303.779.540
2023-01-04HU00007186141,7734803.764.570
2023-01-03HU00007186141,7867493.778.120
2022-12-30HU00007186141,7314813.661.250
2022-12-29HU00007186141,7333193.661.160
2022-12-28HU00007186141,7533863.703.550
2022-12-27HU00007186141,8136683.830.870
2022-12-23HU00007186141,8114413.826.170
2022-12-22HU00007186141,8217063.847.850
2022-12-21HU00007186141,8361873.875.970
2022-12-20HU00007186141,8282083.859.120
2022-12-19HU00007186141,8171913.836.720
2022-12-16HU00007186141,8058323.802.840
2022-12-15HU00007186141,7971133.782.190
2022-12-14HU00007186141,8099333.809.170
2022-12-13HU00007186141,8327043.857.090
2022-12-12HU00007186141,8791043.954.740
2022-12-09HU00007186141,8781423.950.250
2022-12-08HU00007186141,8652313.923.090
2022-12-07HU00007186141,8656623.907.170
2022-12-06HU00007186141,8881393.954.250
2022-12-05HU00007186141,8461483.847.340
2022-12-02HU00007186141,8163953.751.330
2022-11-29HU00007186141,7950603.707.270
2022-11-28HU00007186141,7741443.664.070
2022-11-25HU00007186141,7941533.657.400
2022-11-24HU00007186141,7959673.661.090
2022-11-23HU00007186141,7766563.622.760
2022-11-22HU00007186141,7739953.617.330
2022-11-21HU00007186141,7986653.667.810
2022-11-18HU00007186141,7999243.660.480
2022-11-17HU00007186141,8131783.677.530
2022-11-16HU00007186141,7925543.635.700
2022-11-15HU00007186141,7933763.637.370
2022-11-14HU00007186141,7906013.631.740
2022-11-11HU00007186141,7667303.583.320
2022-11-10HU00007186141,7410743.531.290
2022-11-09HU00007186141,7387093.526.490
2022-11-08HU00007186141,7325623.513.580
2022-11-07HU00007186141,7112623.470.390
2022-11-04HU00007186141,6946713.448.680
2022-11-03HU00007186141,7081293.474.090
2022-11-02HU00007186141,7115733.473.190
2022-10-28HU00007186141,7211713.492.670
2022-10-27HU00007186141,7163083.482.800
2022-10-26HU00007186141,7243053.498.200
2022-10-25HU00007186141,7366293.523.210
2022-10-24HU00007186141,7305673.510.910
2022-10-21HU00007186141,7375583.525.090
2022-10-20HU00007186141,7301443.510.050
2022-10-19HU00007186141,7251653.510.230
2022-10-18HU00007186141,7448883.550.360
2022-10-17HU00007186141,7328683.525.910
2022-10-14HU00007186141,7284193.516.850
2022-10-13HU00007186141,7411353.537.590
2022-10-12HU00007186141,7454943.541.000
2022-10-11HU00007186141,7474973.539.060
2022-10-10HU00007186141,7706403.585.930
2022-10-07HU00007186141,7690233.582.660
2022-10-06HU00007186141,7750963.594.960
2022-10-05HU00007186141,7758213.596.430
2022-10-04HU00007186141,7647863.574.080
2022-10-03HU00007186141,7623533.569.150
2022-09-30HU00007186141,7299813.503.590
2022-09-29HU00007186141,7111353.465.420
2022-09-28HU00007186141,7037473.497.470
2022-09-27HU00007186141,7074823.503.140
2022-09-26HU00007186141,6875983.460.550
2022-09-23HU00007186141,7216713.564.110