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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: 2023-03-06

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Accorde Első Román Részvényalap B sorozat
Évesített hozam: 16,53%

dátum azonosító árfolyam* eszközérték
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
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