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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: 2017-12-18

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Accorde Első Román Részvényalap I sorozat
Évesített hozam: 13,67%

dátum azonosító árfolyam* eszközérték
2018-12-13HU00007186221,1580941.257.130.311
2018-12-12HU00007186221,1539501.252.630.895
2018-12-11HU00007186221,1569451.255.882.919
2018-12-10HU00007186221,1537001.252.359.703
2018-12-07HU00007186221,1676391.267.491.282
2018-12-06HU00007186221,1652221.264.867.036
2018-12-05HU00007186221,1761871.276.770.462
2018-12-04HU00007186221,1796851.280.567.228
2018-12-03HU00007186221,1752261.275.726.734
2018-11-29HU00007186221,1674491.267.284.753

2018-11-28HU00007186221,1604791.259.718.701
2018-11-27HU00007186221,1589831.258.094.677
2018-11-26HU00007186221,1502821.248.649.503
2018-11-23HU00007186221,1488131.247.054.944
2018-11-22HU00007186221,1477571.245.908.509
2018-11-21HU00007186221,1491781.247.451.718
2018-11-20HU00007186221,1448391.242.741.256
2018-11-19HU00007186221,1523371.250.880.310
2018-11-16HU00007186221,1541121.252.806.982
2018-11-15HU00007186221,1563711.255.258.989
2018-11-14HU00007186221,1546391.253.378.987
2018-11-13HU00007186221,1681291.268.022.586
2018-11-12HU00007186221,1658761.265.576.786
2018-11-09HU00007186221,1640251.263.567.695
2018-11-08HU00007186221,1555081.254.322.428
2018-11-07HU00007186221,1658091.265.504.545
2018-11-06HU00007186221,1605111.259.752.936
2018-11-05HU00007186221,1562641.255.143.350
2018-10-31HU00007186221,1532861.251.910.866
2018-10-30HU00007186221,1492981.247.581.722
2018-10-29HU00007186221,1509011.249.321.952
2018-10-26HU00007186221,1425041.090.206.111
2018-10-25HU00007186221,1517021.098.983.090
2018-10-24HU00007186221,1659151.122.683.040
2018-10-19HU00007186221,1619671.118.881.770
2018-10-18HU00007186221,1595671.116.570.467
2018-10-17HU00007186221,1676181.124.322.709
2018-10-16HU00007186221,1559621.113.099.592
2018-10-15HU00007186221,1464001.103.891.712
2018-10-12HU00007186221,1422191.099.865.948
2018-10-11HU00007186221,1424651.100.102.692
2018-10-10HU00007186221,1523091.109.581.990
2018-10-09HU00007186221,1592031.116.220.098
2018-10-08HU00007186221,1565341.113.649.693
2018-10-05HU00007186221,1592811.116.295.625
2018-10-04HU00007186221,1542021.111.404.874
2018-10-03HU00007186221,1502381.107.587.893
2018-10-02HU00007186221,1538121.111.029.341
2018-10-01HU00007186221,1466391.104.121.948
2018-09-28HU00007186221,1443811.101.947.753
2018-09-27HU00007186221,147807905.246.696
2018-09-26HU00007186221,140282899.312.107
2018-09-25HU00007186221,140592899.556.591
2018-09-24HU00007186221,141062899.927.079
2018-09-21HU00007186221,141446900.230.096
2018-09-20HU00007186221,138912898.231.716
2018-09-19HU00007186221,132117892.872.429
2018-09-18HU00007186221,134698894.907.645
2018-09-17HU00007186221,122303885.132.097
2018-09-14HU00007186221,120662883.838.189
2018-09-13HU00007186221,127318889.087.986
2018-09-12HU00007186221,135219895.319.171
2018-09-11HU00007186221,138629898.008.150
2018-09-10HU00007186221,144518902.652.468
2018-09-07HU00007186221,140217899.260.817
2018-09-06HU00007186221,146428904.158.847
2018-09-05HU00007186221,147456904.969.865
2018-09-04HU00007186221,151450908.120.236
2018-09-03HU00007186221,148020905.414.968
2018-08-31HU00007186221,142646901.176.071
2018-08-30HU00007186221,150117897.068.798
2018-08-29HU00007186221,145675893.603.638
2018-08-28HU00007186221,148561895.855.332
2018-08-27HU00007186221,141753890.544.609
2018-08-24HU00007186221,138939888.350.037
2018-08-23HU00007186221,129687881.133.646
2018-08-22HU00007186221,126477878.629.869
2018-08-21HU00007186221,130137881.484.569
2018-08-17HU00007186221,126734878.830.335
2018-08-16HU00007186221,119209872.960.960
2018-08-15HU00007186221,115723870.242.274
2018-08-14HU00007186221,114074868.955.953
2018-08-13HU00007186221,116082870.522.239
2018-08-10HU00007186221,122728875.705.537
2018-08-09HU00007186221,128389880.120.936
2018-08-08HU00007186221,130877882.061.505
2018-08-07HU00007186221,126300878.491.457
2018-08-06HU00007186221,128420880.145.102
2018-08-03HU00007186221,117333871.497.555
2018-08-02HU00007186221,106122862.753.601
2018-08-01HU00007186221,109283865.218.699
2018-07-31HU00007186221,103800860.942.153
2018-07-30HU00007186221,116176870.594.962
2018-07-27HU00007186221,115904870.383.513
2018-07-26HU00007186221,114109868.983.321
2018-07-25HU00007186221,107551863.868.141
2018-07-24HU00007186221,106786863.271.293
2018-07-23HU00007186221,103147860.432.663
2018-07-20HU00007186221,097073855.695.092
2018-07-19HU00007186221,093390852.822.655
2018-07-18HU00007186221,105469862.244.014
2018-07-17HU00007186221,106391862.963.334
2018-07-16HU00007186221,102484859.915.707
2018-07-13HU00007186221,099749857.782.305
2018-07-12HU00007186221,100618858.460.023
2018-07-11HU00007186221,095838854.731.848
2018-07-10HU00007186221,093723853.082.261
2018-07-09HU00007186221,091134851.063.365
2018-07-06HU00007186221,088905849.324.422
2018-07-05HU00007186221,086112847.146.342
2018-07-04HU00007186221,082772844.540.701
2018-07-03HU00007186221,091145851.071.247
2018-07-02HU00007186221,103002860.320.198
2018-06-29HU00007186221,110595866.242.010
2018-06-28HU00007186221,098665856.937.384
2018-06-27HU00007186221,092360852.018.921
2018-06-26HU00007186221,093334852.779.365
2018-06-25HU00007186221,092876852.421.624
2018-06-22HU00007186221,101913859.470.752
2018-06-21HU00007186221,105016861.890.623
2018-06-20HU00007186221,102338859.802.094
2018-06-19HU00007186221,099711857.753.162
2018-06-18HU00007186221,106855863.325.276
2018-06-15HU00007186221,113635868.613.325
2018-06-14HU00007186221,106770863.258.931
2018-06-13HU00007186221,118885872.707.883
2018-06-12HU00007186221,119788873.412.839
2018-06-11HU00007186221,115028869.699.783
2018-06-08HU00007186221,112365867.622.517
2018-06-07HU00007186221,097881856.325.849
2018-06-06HU00007186221,096071854.913.501
2018-06-05HU00007186221,090454780.032.801
2018-06-04HU00007186221,073962768.235.471
2018-06-01HU00007186221,062645760.140.141
2018-05-31HU00007186221,062811760.258.975
2018-05-30HU00007186221,058526757.193.849
2018-05-29HU00007186221,080549772.947.076
2018-05-25HU00007186221,088654778.744.850
2018-05-24HU00007186221,087888778.197.136
2018-05-23HU00007186221,088630778.727.634
2018-05-22HU00007186221,096951784.679.818
2018-05-18HU00007186221,094509782.933.128
2018-05-17HU00007186221,104378789.992.932
2018-05-16HU00007186221,112820796.031.696
2018-05-15HU00007186221,124691804.523.621
2018-05-14HU00007186221,130606808.754.235
2018-05-11HU00007186221,132031809.773.854
2018-05-10HU00007186221,135507812.260.374
2018-05-09HU00007186221,130540808.707.394
2018-05-08HU00007186221,130363808.580.383
2018-05-07HU00007186221,127847806.780.842
2018-05-04HU00007186221,121477802.224.324
2018-05-03HU00007186221,111179794.858.164
2018-05-02HU00007186221,113462796.490.834
2018-04-27HU00007186221,117226799.183.218
2018-04-26HU00007186221,132018809.764.401
2018-04-25HU00007186221,141976816.888.098
2018-04-24HU00007186221,141245816.364.945
2018-04-23HU00007186221,135138811.996.371
2018-04-20HU00007186221,131655809.504.860
2018-04-19HU00007186221,136397812.897.143
2018-04-18HU00007186221,135182812.027.897
2018-04-17HU00007186221,135571812.305.756
2018-04-16HU00007186221,134457811.508.995
2018-04-13HU00007186221,130978809.020.439
2018-04-12HU00007186221,136349812.862.454
2018-04-11HU00007186221,127035806.199.951
2018-04-10HU00007186221,129271807.799.272
2018-04-09HU00007186221,131087809.098.427
2018-04-06HU00007186221,131271809.230.178
2018-04-05HU00007186221,130814808.903.206
2018-04-04HU00007186221,120263801.355.898
2018-04-03HU00007186221,122646803.060.335
2018-03-29HU00007186221,113468796.495.104
2018-03-28HU00007186221,119636800.907.235
2018-03-27HU00007186221,122181802.728.101
2018-03-26HU00007186221,119972801.147.570
2018-03-23HU00007186221,112896796.086.273
2018-03-22HU00007186221,109508793.662.336
2018-03-21HU00007186221,126171805.581.784
2018-03-20HU00007186221,119678800.937.177
2018-03-19HU00007186221,124437804.341.962
2018-03-14HU00007186221,106687791.644.787
2018-03-13HU00007186221,107766792.416.057
2018-03-12HU00007186221,102982788.994.192
2018-03-09HU00007186221,092799781.709.735
2018-03-08HU00007186221,092884781.770.925
2018-03-07HU00007186221,090117779.791.352
2018-03-06HU00007186221,089515779.360.959
2018-03-05HU00007186221,083278774.899.590
2018-03-02HU00007186221,079753772.378.026
2018-03-01HU00007186221,086622777.291.607
2018-02-28HU00007186221,091060780.465.916
2018-02-27HU00007186221,087167777.681.089
2018-02-26HU00007186221,083473775.038.709
2018-02-23HU00007186221,081101773.342.181
2018-02-22HU00007186221,075514769.345.941
2018-02-21HU00007186221,073143767.649.606
2018-02-20HU00007186221,076532770.073.808
2018-02-19HU00007186221,078215771.277.966
2018-02-16HU00007186221,080453772.878.858
2018-02-15HU00007186221,073003767.549.258
2018-02-14HU00007186221,065425762.128.406
2018-02-13HU00007186221,061299759.177.010
2018-02-12HU00007186221,058881757.447.768
2018-02-09HU00007186221,047466749.282.228
2018-02-08HU00007186221,053491753.592.212
2018-02-07HU00007186221,045733748.042.785
2018-02-06HU00007186221,045144747.620.892
2018-02-05HU00007186221,064646761.571.155
2018-02-02HU00007186221,070292765.609.942
2018-02-01HU00007186221,077783770.968.511
2018-01-31HU00007186221,085001776.132.040
2018-01-30HU00007186221,084596775.842.408
2018-01-29HU00007186221,090970780.401.474
2018-01-26HU00007186221,091394780.705.218
2018-01-25HU00007186221,089614779.431.436
2018-01-24HU00007186221,092377781.408.199
2018-01-23HU00007186221,093475782.193.600
2018-01-22HU00007186221,096946784.676.823
2018-01-19HU00007186221,084512775.782.131
2018-01-18HU00007186221,085488776.480.633
2018-01-17HU00007186221,079632772.291.422
2018-01-16HU00007186221,071915766.771.301
2018-01-15HU00007186221,078632771.576.054
2018-01-12HU00007186221,079016771.850.491
2018-01-11HU00007186221,068692764.465.396
2018-01-10HU00007186221,055038754.698.375
2018-01-09HU00007186221,054739754.484.831
2018-01-08HU00007186221,050287751.299.954
2018-01-05HU00007186221,049276750.577.054
2018-01-04HU00007186221,047587749.368.633
2018-01-03HU00007186221,042316745.598.029
2018-01-02HU00007186221,023499732.137.915
2017-12-29HU00007186221,026083733.986.353
2017-12-28HU00007186221,023210731.931.331
2017-12-27HU00007186221,024465732.828.552
2017-12-22HU00007186221,034168619.769.690
2017-12-21HU00007186221,035657620.662.271
2017-12-20HU00007186221,034991620.263.107
2017-12-19HU00007186221,031452683.954.833
2017-12-18HU00007186221,020512741.815.114