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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: 2023-07-23

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Accorde Első Román Részvényalap B sorozat
Évesített hozam: 35,10%

dátum azonosító árfolyam* eszközérték
2024-07-18HU00007186142,33014211.612.100
2024-07-17HU00007186142,32128611.368.400
2024-07-16HU00007186142,32038811.339.300
2024-07-15HU00007186142,31601711.280.000
2024-07-12HU00007186142,31760911.241.300
2024-07-11HU00007186142,31889111.173.900
2024-07-10HU00007186142,31267911.088.200
2024-07-09HU00007186142,31536310.964.700
2024-07-08HU00007186142,31529710.919.200
2024-07-05HU00007186142,31182510.823.000

2024-07-04HU00007186142,31007310.763.600
2024-07-03HU00007186142,29953210.686.200
2024-07-02HU00007186142,29855310.681.600
2024-07-01HU00007186142,28542810.581.400
2024-06-28HU00007186142,30008610.644.900
2024-06-27HU00007186142,28793110.529.800
2024-06-26HU00007186142,30450510.603.100
2024-06-25HU00007186142,29740810.533.900
2024-06-21HU00007186142,30614910.547.700
2024-06-20HU00007186142,28244310.448.200
2024-06-19HU00007186142,26942110.306.500
2024-06-18HU00007186142,27874110.336.900
2024-06-17HU00007186142,26705510.219.300
2024-06-14HU00007186142,25595510.138.100
2024-06-13HU00007186142,26176710.090.800
2024-06-12HU00007186142,2523999.990.380
2024-06-11HU00007186142,2468579.960.820
2024-06-10HU00007186142,2402989.925.060
2024-06-07HU00007186142,2468039.938.770
2024-06-06HU00007186142,2382879.869.370
2024-06-05HU00007186142,2106859.736.600
2024-06-04HU00007186142,1913209.626.570
2024-06-03HU00007186142,1740539.529.820
2024-05-31HU00007186142,1738739.522.380
2024-05-30HU00007186142,1702549.491.180
2024-05-29HU00007186142,1732659.477.150
2024-05-28HU00007186142,1877189.470.220
2024-05-27HU00007186142,1704059.367.330
2024-05-24HU00007186142,1650389.313.570
2024-05-23HU00007186142,1477539.183.900
2024-05-22HU00007186142,1507939.128.400
2024-05-21HU00007186142,1486819.066.940
2024-05-17HU00007186142,1449188.991.340
2024-05-16HU00007186142,1169778.808.600
2024-05-15HU00007186142,1149528.666.470
2024-05-14HU00007186142,1159858.661.510
2024-05-13HU00007186142,1055248.598.790
2024-05-10HU00007186142,1066028.603.190
2024-05-09HU00007186142,1046518.566.470
2024-05-08HU00007186142,1005278.486.900
2024-05-07HU00007186142,1072368.363.500
2024-05-02HU00007186142,1065348.360.710
2024-04-30HU00007186142,0984968.209.130
2024-04-29HU00007186142,1070878.242.740
2024-04-26HU00007186142,0988128.203.490
2024-04-25HU00007186142,0981848.161.570
2024-04-24HU00007186142,0989388.142.660
2024-04-23HU00007186142,0932228.098.510
2024-04-22HU00007186142,0964618.106.050
2024-04-19HU00007186142,0937928.085.230
2024-04-18HU00007186142,0934908.064.060
2024-04-17HU00007186142,0957288.065.460
2024-04-16HU00007186142,0905988.041.470
2024-04-15HU00007186142,0946698.043.710
2024-04-12HU00007186142,0883087.986.590
2024-04-11HU00007186142,1013148.016.330
2024-04-10HU00007186142,1235918.068.630
2024-04-09HU00007186142,1153888.015.080
2024-04-08HU00007186142,1276448.057.860
2024-04-05HU00007186142,1187108.037.020
2024-04-04HU00007186142,1131628.018.170
2024-04-03HU00007186142,1201388.065.130
2024-04-02HU00007186142,1265658.072.080
2024-03-28HU00007186142,1182447.998.450
2024-03-27HU00007186142,1032437.941.810
2024-03-26HU00007186142,1063337.936.610
2024-03-25HU00007186142,0989337.894.590
2024-03-22HU00007186142,1061737.894.830
2024-03-21HU00007186142,0767087.782.440
2024-03-20HU00007186142,0684927.725.410
2024-03-19HU00007186142,0590807.684.380
2024-03-18HU00007186142,0521207.643.630
2024-03-14HU00007186142,0449727.593.040
2024-03-13HU00007186142,0527147.592.570
2024-03-12HU00007186142,0480267.561.980
2024-03-11HU00007186142,0446487.528.060
2024-03-08HU00007186142,0485687.511.020
2024-03-07HU00007186142,0413937.522.300
2024-03-06HU00007186142,0395557.482.860
2024-03-05HU00007186142,0444507.500.820
2024-03-04HU00007186142,0303007.427.080
2024-03-01HU00007186142,0150257.352.340
2024-02-29HU00007186142,0045997.314.300
2024-02-28HU00007186141,9929807.262.430
2024-02-27HU00007186141,9786957.207.910
2024-02-26HU00007186141,9991007.260.940
2024-02-23HU00007186141,9874707.226.210
2024-02-22HU00007186141,9905927.165.600
2024-02-21HU00007186141,9830577.138.480
2024-02-20HU00007186141,9689397.074.210
2024-02-19HU00007186141,9783597.108.360
2024-02-16HU00007186141,9711627.092.460
2024-02-15HU00007186141,9645807.018.140
2024-02-14HU00007186141,9655827.023.550
2024-02-13HU00007186141,9595707.465.000
2024-02-12HU00007186141,9694547.509.110
2024-02-09HU00007186141,9685197.565.160
2024-02-08HU00007186141,9692087.526.810
2024-02-07HU00007186141,9695357.444.860
2024-02-06HU00007186141,9636147.412.850
2024-02-05HU00007186141,9563137.349.350
2024-02-02HU00007186141,9462307.311.480
2024-02-01HU00007186141,9503307.323.910
2024-01-31HU00007186141,9402487.287.160
2024-01-30HU00007186141,9401937.267.160
2024-01-29HU00007186141,9118057.160.830
2024-01-26HU00007186141,9007827.093.820
2024-01-25HU00007186141,9007457.054.080
2024-01-23HU00007186141,9046657.052.520
2024-01-22HU00007186141,9234867.093.540
2024-01-19HU00007186141,9409467.153.650
2024-01-18HU00007186141,9287597.090.790
2024-01-17HU00007186141,9292206.990.890
2024-01-16HU00007186141,9489617.030.130
2024-01-15HU00007186141,9491137.026.940
2024-01-12HU00007186141,9449206.986.200
2024-01-11HU00007186141,9408106.935.290
2024-01-10HU00007186141,9320706.877.570
2024-01-09HU00007186141,9275556.836.680
2024-01-08HU00007186141,9130376.747.020
2024-01-05HU00007186141,9027496.700.940
2024-01-04HU00007186141,9027506.700.940
2024-01-03HU00007186141,8976836.681.100
2023-12-29HU00007186141,9193196.740.300
2023-12-28HU00007186141,9072816.623.230
2023-12-27HU00007186141,9116856.635.380
2023-12-22HU00007186141,9122366.573.470
2023-12-21HU00007186141,9050346.476.960
2023-12-20HU00007186141,9335836.545.530
2023-12-19HU00007186141,9395706.595.370
2023-12-18HU00007186141,9363166.544.800
2023-12-15HU00007186141,9165486.320.090
2023-12-14HU00007186141,9029836.218.780
2023-12-13HU00007186141,9004306.220.900
2023-12-12HU00007186141,8992206.193.720
2023-12-11HU00007186141,8900076.132.730
2023-12-08HU00007186141,8923496.124.160
2023-12-07HU00007186141,8648246.035.080
2023-12-06HU00007186141,8644356.022.940
2023-12-05HU00007186141,8542645.961.940
2023-12-04HU00007186141,8505665.856.000
2023-11-29HU00007186141,8369115.781.040
2023-11-28HU00007186141,8480425.816.070
2023-11-27HU00007186141,8470526.069.860
2023-11-24HU00007186141,8490996.066.480
2023-11-23HU00007186141,8484656.053.590
2023-11-22HU00007186141,8602826.078.220
2023-11-21HU00007186141,8571346.067.860
2023-11-20HU00007186141,8450316.025.290
2023-11-17HU00007186141,8417195.998.100
2023-11-16HU00007186141,8393355.990.340
2023-11-15HU00007186141,8365005.971.210
2023-11-14HU00007186141,8335415.957.300
2023-11-13HU00007186141,8337585.940.050
2023-11-10HU00007186141,8252535.852.170
2023-11-09HU00007186141,8350835.873.780
2023-11-08HU00007186141,8344195.882.960
2023-11-07HU00007186141,8453655.945.050
2023-11-06HU00007186141,8445115.940.940
2023-11-03HU00007186141,8288025.898.340
2023-11-02HU00007186141,8279695.928.850
2023-10-31HU00007186141,8173565.920.950
2023-10-30HU00007186141,8244225.986.110
2023-10-27HU00007186141,8246855.986.970
2023-10-26HU00007186141,8226945.960.650
2023-10-25HU00007186141,8283255.968.560
2023-10-24HU00007186141,8079805.930.860
2023-10-20HU00007186141,7980745.864.060
2023-10-19HU00007186141,8079225.880.190
2023-10-18HU00007186141,8060515.873.600
2023-10-17HU00007186141,8067625.841.440
2023-10-16HU00007186141,8196175.883.000
2023-10-13HU00007186141,8303315.917.640
2023-10-12HU00007186141,8261505.904.120
2023-10-11HU00007186141,8230205.894.000
2023-10-10HU00007186141,8173065.865.530
2023-10-09HU00007186141,7963625.797.930
2023-10-06HU00007186141,8056365.811.430
2023-10-05HU00007186141,8098295.819.920
2023-10-04HU00007186141,8227805.827.170
2023-10-03HU00007186141,8439405.904.040
2023-10-02HU00007186141,8454745.896.740
2023-09-29HU00007186141,8590175.909.270
2023-09-28HU00007186141,8517065.899.160
2023-09-27HU00007186141,8386625.850.180
2023-09-26HU00007186141,8278825.821.760
2023-09-25HU00007186141,8485805.883.690
2023-09-22HU00007186141,8343505.833.550
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