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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: 2021-12-03

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Accorde Első Román Részvényalap B sorozat
Évesített hozam: 3,99%

dátum azonosító árfolyam* eszközérték
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
2022-09-22HU00007186141,7595073.635.320
2022-09-21HU00007186141,7622743.641.040
2022-09-20HU00007186141,7744553.666.200
2022-09-19HU00007186141,7803183.678.320
2022-09-16HU00007186141,8345383.790.340
2022-09-15HU00007186141,8414283.804.580
2022-09-14HU00007186141,8352943.781.110
2022-09-13HU00007186141,8288793.767.890
2022-09-12HU00007186141,8228873.722.530
2022-09-09HU00007186141,8311723.730.750
2022-09-08HU00007186141,8440413.756.970
2022-09-07HU00007186141,8668923.805.200
2022-09-06HU00007186141,8976853.868.080
2022-09-05HU00007186141,8941743.856.230
2022-09-02HU00007186141,8543233.708.970
2022-09-01HU00007186141,8612863.722.900
2022-08-31HU00007186141,8995023.797.790
2022-08-30HU00007186141,9098013.815.610
2022-08-29HU00007186141,9328113.861.580
2022-08-26HU00007186141,9457273.877.020
2022-08-25HU00007186141,9386913.855.730
2022-08-24HU00007186141,9478673.887.420
2022-08-23HU00007186141,9510963.874.590
2022-08-22HU00007186141,9486053.869.640
2022-08-19HU00007186141,9759293.898.390
2022-08-18HU00007186141,9741013.894.790
2022-08-17HU00007186141,9584673.848.430
2022-08-16HU00007186141,9687413.864.910
2022-08-12HU00007186141,9315133.757.250
2022-08-11HU00007186141,9238003.730.930
2022-08-10HU00007186141,9118673.705.550
2022-08-09HU00007186141,9135913.707.890
2022-08-08HU00007186141,8986033.678.850
2022-08-05HU00007186141,9055673.680.490
2022-08-04HU00007186141,9091293.651.660
2022-08-03HU00007186141,8994753.631.140
2022-08-02HU00007186141,9042253.640.220
2022-08-01HU00007186141,9332153.695.640
2022-07-29HU00007186141,9282283.685.840
2022-07-28HU00007186141,9390313.706.490
2022-07-27HU00007186141,9174503.665.240
2022-07-26HU00007186141,8816723.564.950
2022-07-25HU00007186141,8749013.552.120
2022-07-22HU00007186141,8730963.548.700
2022-07-21HU00007186141,8765353.555.220
2022-07-20HU00007186141,8558643.491.070
2022-07-19HU00007186141,8612153.501.130
2022-07-18HU00007186141,8802223.533.420
2022-07-15HU00007186141,8740913.506.890
2022-07-14HU00007186141,8785853.567.020
2022-07-13HU00007186141,8935303.595.400
2022-07-12HU00007186141,9112383.629.020
2022-07-11HU00007186141,9098003.626.290
2022-07-08HU00007186141,8928893.611.160
2022-07-07HU00007186141,9123643.635.570
2022-07-06HU00007186141,9415253.687.250
2022-07-05HU00007186141,9141443.632.140
2022-07-04HU00007186141,8910253.547.770
2022-07-01HU00007186141,8957933.540.250
2022-06-30HU00007186141,8722443.434.400
2022-06-29HU00007186141,8990813.464.240
2022-06-28HU00007186141,9192233.496.600
2022-06-27HU00007186141,9246703.506.520
2022-06-24HU00007186141,8992493.459.750
2022-06-23HU00007186141,8727443.389.630
2022-06-22HU00007186141,8654133.354.360
2022-06-21HU00007186141,8763483.363.130
2022-06-20HU00007186141,8828803.371.410
2022-06-17HU00007186141,8558703.292.730
2022-06-16HU00007186141,8351353.230.950
2022-06-15HU00007186141,8480923.255.600
2022-06-14HU00007186141,8464473.268.490
2022-06-10HU00007186141,8839823.334.940
2022-06-09HU00007186141,8835883.522.000
2022-06-08HU00007186141,8656883.486.550
2022-06-07HU00007186141,8640303.481.900
2022-06-03HU00007186141,8572703.468.200
2022-06-02HU00007186141,8595983.464.240
2022-05-31HU00007186141,8579583.448.820
2022-05-30HU00007186141,8469093.428.310
2022-05-27HU00007186141,8391903.413.980
2022-05-26HU00007186141,8330613.402.610
2022-05-25HU00007186141,8058683.349.570
2022-05-24HU00007186141,7930133.325.730
2022-05-23HU00007186141,7826123.306.430
2022-05-20HU00007186141,7733553.289.260
2022-05-19HU00007186141,7701823.283.380
2022-05-18HU00007186141,7825203.304.020
2022-05-17HU00007186141,7844423.285.930
2022-05-16HU00007186141,7825023.282.350
2022-05-13HU00007186141,7847173.286.430
2022-05-12HU00007186141,7650853.244.960
2022-05-11HU00007186141,7592943.233.720
2022-05-10HU00007186141,7538473.208.360
2022-05-09HU00007186141,7763473.244.580
2022-05-06HU00007186141,7707893.234.420
2022-05-05HU00007186141,7848463.260.100
2022-05-04HU00007186141,7866823.263.450
2022-05-03HU00007186141,8131343.311.770
2022-05-02HU00007186141,8050373.271.240
2022-04-29HU00007186141,8129583.265.840
2022-04-28HU00007186141,8187403.276.260
2022-04-27HU00007186141,8248923.287.340
2022-04-26HU00007186141,8057983.251.610
2022-04-21HU00007186141,8300243.288.010
2022-04-20HU00007186141,8266483.281.940
2022-04-19HU00007186141,8337203.269.100
2022-04-14HU00007186141,8271803.257.440
2022-04-13HU00007186141,8190303.242.910
2022-04-12HU00007186141,8100813.226.960
2022-04-11HU00007186141,8239903.251.750
2022-04-08HU00007186141,8167533.233.900
2022-04-07HU00007186141,8106493.223.040
2022-04-06HU00007186141,8226343.244.370
2022-04-05HU00007186141,8087313.219.130
2022-04-04HU00007186141,8032183.204.320
2022-04-01HU00007186141,7908523.182.350
2022-03-31HU00007186141,7911743.166.380
2022-03-30HU00007186141,7830303.151.990
2022-03-29HU00007186141,7928673.154.530
2022-03-28HU00007186141,7767423.126.150
2022-03-25HU00007186141,7720273.117.860
2022-03-24HU00007186141,7796303.131.240
2022-03-23HU00007186141,7692193.112.920
2022-03-22HU00007186141,8049683.175.820
2022-03-21HU00007186141,8024063.171.310
2022-03-18HU00007186141,7989533.165.240
2022-03-17HU00007186141,7688853.112.330
2022-03-16HU00007186141,7637063.103.220
2022-03-11HU00007186141,7593393.095.530
2022-03-10HU00007186141,7213523.028.700
2022-03-09HU00007186141,7223523.012.760
2022-03-08HU00007186141,6604922.943.960
2022-03-07HU00007186141,6454412.965.160
2022-03-04HU00007186141,6757343.019.750
2022-03-03HU00007186141,7298313.117.230
2022-03-02HU00007186141,7403823.140.270
2022-03-01HU00007186141,7683183.190.680
2022-02-28HU00007186141,7806913.213.000
2022-02-25HU00007186141,7868363.223.410
2022-02-24HU00007186141,7714903.195.730
2022-02-23HU00007186141,7912303.231.340
2022-02-22HU00007186141,7704193.187.800
2022-02-21HU00007186141,7624653.156.930
2022-02-18HU00007186141,7897843.184.110
2022-02-17HU00007186141,7837023.169.990
2022-02-16HU00007186141,8006733.109.660
2022-02-15HU00007186141,8106673.116.920
2022-02-14HU00007186141,7823333.068.150
2022-02-11HU00007186141,8034913.104.570
2022-02-10HU00007186141,8187963.130.920
2022-02-09HU00007186141,8040223.098.440
2022-02-08HU00007186141,8026903.076.210
2022-02-07HU00007186141,8021743.059.490
2022-02-04HU00007186141,8083503.053.140
2022-02-03HU00007186141,8076063.032.090
2022-02-02HU00007186141,8203813.053.520
2022-02-01HU00007186141,8184413.050.260
2022-01-31HU00007186141,8013463.021.590
2022-01-28HU00007186141,7859112.995.700
2022-01-27HU00007186141,7807602.982.800
2022-01-26HU00007186141,7751202.973.350
2022-01-25HU00007186141,7414492.916.950
2022-01-21HU00007186141,7435292.911.260
2022-01-20HU00007186141,7799702.893.480
2022-01-19HU00007186141,7772882.889.120
2022-01-18HU00007186141,7984832.923.580
2022-01-17HU00007186141,8188222.946.640
2022-01-14HU00007186141,8467692.981.920
2022-01-13HU00007186141,8122702.920.820
2022-01-12HU00007186141,8160202.922.500
2022-01-11HU00007186141,8009092.918.200
2022-01-10HU00007186141,7977272.951.170
2022-01-07HU00007186141,7960502.948.420
2022-01-06HU00007186141,7974302.950.680
2022-01-05HU00007186141,8086082.974.890
2022-01-04HU00007186141,8155782.842.510
2022-01-03HU00007186141,8145522.840.900
2021-12-31HU00007186141,8206242.850.410
2021-12-30HU00007186141,8231832.846.800
2021-12-29HU00007186141,8224532.845.660
2021-12-28HU00007186141,8174412.837.830
2021-12-27HU00007186141,8001982.810.910
2021-12-23HU00007186141,7672222.759.420
2021-12-22HU00007186141,7493152.727.430
2021-12-21HU00007186141,7352742.705.540
2021-12-20HU00007186141,7366242.707.640
2021-12-17HU00007186141,7493842.735.730
2021-12-16HU00007186141,7457292.730.010
2021-12-15HU00007186141,7234342.685.250
2021-12-14HU00007186141,7299602.695.410
2021-12-13HU00007186141,7388172.709.210
2021-12-10HU00007186141,7507532.724.840
2021-12-09HU00007186141,7576922.735.640
2021-12-08HU00007186141,7654742.747.750
2021-12-07HU00007186141,7479832.720.530
2021-12-06HU00007186141,7349722.700.280
2021-12-03HU00007186141,7269232.827.030