maximax logo
 

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: 2021-08-19

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Accorde Közép-Európai Részvény Alap A sorozat
Évesített hozam: -6,40%

dátum azonosító árfolyam* eszközérték
2022-08-17HU00007209581,144032459.503.000
2022-08-16HU00007209581,166679468.599.000
2022-08-12HU00007209581,153853458.448.000
2022-08-11HU00007209581,158815460.419.000
2022-08-10HU00007209581,151814457.638.000
2022-08-09HU00007209581,135208488.595.000
2022-08-08HU00007209581,134487488.285.000
2022-08-05HU00007209581,123442483.531.000
2022-08-04HU00007209581,128876485.870.000
2022-08-03HU00007209581,126501484.848.000

2022-08-02HU00007209581,123249483.448.000
2022-08-01HU00007209581,140850501.688.000
2022-07-29HU00007209581,146066503.982.000
2022-07-28HU00007209581,139956501.295.000
2022-07-27HU00007209581,133925498.643.000
2022-07-26HU00007209581,118991492.075.000
2022-07-25HU00007209581,118986492.074.000
2022-07-22HU00007209581,122812493.756.000
2022-07-21HU00007209581,128896496.716.000
2022-07-20HU00007209581,116149490.108.000
2022-07-19HU00007209581,118900491.316.000
2022-07-18HU00007209581,122683493.554.000
2022-07-15HU00007209581,100825483.945.000
2022-07-14HU00007209581,102159485.674.000
2022-07-13HU00007209581,113406490.630.000
2022-07-12HU00007209581,117673492.510.000
2022-07-11HU00007209581,130177498.020.000
2022-07-08HU00007209581,125552495.787.000
2022-07-07HU00007209581,120083505.597.000
2022-07-06HU00007209581,112962503.074.000
2022-07-05HU00007209581,098839499.978.000
2022-07-04HU00007209581,102493501.640.000
2022-07-01HU00007209581,107743504.029.000
2022-06-30HU00007209581,111247505.623.000
2022-06-29HU00007209581,134648516.776.000
2022-06-28HU00007209581,151205524.316.000
2022-06-27HU00007209581,138707518.624.000
2022-06-24HU00007209581,137424518.040.000
2022-06-23HU00007209581,120282510.232.000
2022-06-22HU00007209581,133792516.386.000
2022-06-21HU00007209581,154002525.590.000
2022-06-20HU00007209581,146158522.018.000
2022-06-17HU00007209581,130780515.014.000
2022-06-15HU00007209581,143441520.780.000
2022-06-14HU00007209581,134421518.638.000
2022-06-13HU00007209581,135354519.065.000
2022-06-10HU00007209581,155913528.464.000
2022-06-09HU00007209581,175311537.332.000
2022-06-08HU00007209581,174890537.140.000
2022-06-07HU00007209581,181762540.282.000
2022-06-03HU00007209581,183460541.800.000
2022-06-02HU00007209581,187959543.859.000
2022-06-01HU00007209581,185240542.615.000
2022-05-31HU00007209581,177852539.232.000
2022-05-30HU00007209581,177786539.202.000
2022-05-27HU00007209581,158223530.246.000
2022-05-26HU00007209581,165842533.734.000
2022-05-25HU00007209581,160279531.526.000
2022-05-24HU00007209581,156177512.717.000
2022-05-23HU00007209581,165965514.638.000
2022-05-20HU00007209581,144853505.319.000
2022-05-19HU00007209581,144732507.894.000
2022-05-18HU00007209581,149884510.180.000
2022-05-17HU00007209581,141084506.276.000
2022-05-16HU00007209581,114632494.540.000
2022-05-13HU00007209581,113460494.020.000
2022-05-12HU00007209581,078609478.557.000
2022-05-11HU00007209581,088761483.061.000
2022-05-10HU00007209581,086930482.249.000
2022-05-09HU00007209581,104167489.897.000
2022-05-06HU00007209581,113406493.958.000
2022-05-05HU00007209581,120861497.265.000
2022-05-04HU00007209581,137639503.690.000
2022-05-02HU00007209581,136083503.001.000
2022-04-29HU00007209581,150440509.357.000
2022-04-28HU00007209581,162132514.534.000
2022-04-27HU00007209581,159597513.411.000
2022-04-26HU00007209581,153597510.755.000
2022-04-25HU00007209581,159612513.418.000
2022-04-22HU00007209581,181531523.122.000
2022-04-21HU00007209581,198230495.516.000
2022-04-20HU00007209581,194079493.799.000
2022-04-19HU00007209581,205389497.090.000
2022-04-14HU00007209581,221272503.640.000
2022-04-13HU00007209581,225211505.265.000
2022-04-12HU00007209581,215992501.814.000
2022-04-11HU00007209581,233270508.944.000
2022-04-08HU00007209581,220333504.463.000
2022-04-07HU00007209581,216155502.961.000
2022-04-06HU00007209581,219449516.155.000
2022-04-05HU00007209581,229674520.483.000
2022-04-04HU00007209581,244196526.630.000
2022-04-01HU00007209581,240885525.228.000
2022-03-31HU00007209581,226954512.932.000
2022-03-30HU00007209581,239484518.170.000
2022-03-29HU00007209581,249839522.499.000
2022-03-28HU00007209581,219828508.452.000
2022-03-25HU00007209581,211521504.990.000
2022-03-24HU00007209581,215623506.700.000
2022-03-23HU00007209581,217922510.739.000
2022-03-22HU00007209581,232530516.865.000
2022-03-21HU00007209581,222807512.788.000
2022-03-18HU00007209581,219803511.528.000
2022-03-17HU00007209581,220140511.669.000
2022-03-16HU00007209581,204554505.133.000
2022-03-11HU00007209581,167351489.789.000
2022-03-10HU00007209581,139095478.503.000
2022-03-09HU00007209581,153978491.486.000
2022-03-08HU00007209581,099423468.251.000
2022-03-07HU00007209581,087298463.886.000
2022-03-04HU00007209581,108481472.923.000
2022-03-03HU00007209581,161775495.660.000
2022-03-02HU00007209581,159965494.888.000
2022-03-01HU00007209581,151872537.590.000
2022-03-01HU00007209581,134521529.493.000
2022-02-28HU00007209581,185847532.407.000
2022-02-25HU00007209581,211859544.086.000
2022-02-24HU00007209581,140610515.527.000
2022-02-23HU00007209581,233222557.385.000
2022-02-22HU00007209581,245186562.793.000
2022-02-21HU00007209581,247388564.080.000
2022-02-18HU00007209581,286965580.978.000
2022-02-17HU00007209581,304347588.824.000
2022-02-16HU00007209581,321569596.599.000
2022-02-15HU00007209581,319369595.606.000
2022-02-14HU00007209581,298353586.118.000
2022-02-11HU00007209581,321654596.637.000
2022-02-10HU00007209581,339421604.658.000
2022-02-09HU00007209581,338501604.242.000
2022-02-08HU00007209581,325654598.986.000
2022-02-07HU00007209581,301677588.153.000
2022-02-04HU00007209581,304047591.232.000
2022-02-03HU00007209581,322059602.172.000
2022-02-02HU00007209581,327770604.773.000
2022-02-01HU00007209581,313850598.433.000
2022-01-31HU00007209581,311149597.484.000
2022-01-28HU00007209581,297855592.646.000
2022-01-27HU00007209581,317195602.528.000
2022-01-26HU00007209581,304469596.707.000
2022-01-25HU00007209581,289616592.753.000
2022-01-24HU00007209581,278776587.770.000
2022-01-21HU00007209581,315920604.843.000
2022-01-20HU00007209581,336860614.468.000
2022-01-19HU00007209581,336290622.790.000
2022-01-18HU00007209581,338716627.878.000
2022-01-17HU00007209581,354246636.271.000
2022-01-14HU00007209581,352986614.679.000
2022-01-13HU00007209581,357754625.905.000
2022-01-12HU00007209581,362349625.024.000
2022-01-11HU00007209581,337673613.703.000
2022-01-10HU00007209581,314442603.045.000
2022-01-07HU00007209581,320327605.745.000
2022-01-06HU00007209581,323613607.252.000
2022-01-05HU00007209581,326742608.288.000
2022-01-04HU00007209581,334913610.934.000
2022-01-03HU00007209581,328001634.358.000
2021-12-31HU00007209581,321656631.327.000
2021-12-30HU00007209581,321816631.404.000
2021-12-29HU00007209581,320311630.685.000
2021-12-28HU00007209581,315558628.414.000
2021-12-27HU00007209581,310157625.834.000
2021-12-23HU00007209581,301163621.925.000
2021-12-22HU00007209581,288431615.839.000
2021-12-21HU00007209581,283184613.737.000
2021-12-20HU00007209581,272519608.636.000
2021-12-17HU00007209581,280065612.245.000
2021-12-16HU00007209581,287242615.678.000
2021-12-15HU00007209581,266273605.648.000
2021-12-14HU00007209581,275509611.553.000
2021-12-13HU00007209581,281048616.616.000
2021-12-10HU00007209581,285759618.883.000
2021-12-09HU00007209581,291573621.412.000
2021-12-08HU00007209581,300430625.673.000
2021-12-07HU00007209581,295622623.882.000
2021-12-06HU00007209581,270609611.838.000
2021-12-03HU00007209581,265934609.586.000
2021-12-02HU00007209581,265289609.276.000
2021-12-01HU00007209581,272253612.629.000
2021-11-30HU00007209581,266669609.940.000
2021-11-29HU00007209581,264386608.841.000
2021-11-26HU00007209581,252080606.012.000
2021-11-25HU00007209581,292001625.334.000
2021-11-24HU00007209581,293521626.069.000
2021-11-23HU00007209581,297856628.168.000
2021-11-22HU00007209581,284465621.686.000
2021-11-19HU00007209581,277935623.246.000
2021-11-18HU00007209581,294276631.215.000
2021-11-17HU00007209581,311657640.302.000
2021-11-16HU00007209581,319802639.278.000
2021-11-15HU00007209581,323523641.081.000
2021-11-12HU00007209581,320835639.779.000
2021-11-11HU00007209581,329083679.775.000
2021-11-10HU00007209581,319752675.003.000
2021-11-09HU00007209581,333054681.806.000
2021-11-08HU00007209581,335816683.219.000
2021-11-05HU00007209581,336073683.350.000
2021-11-04HU00007209581,332310681.426.000
2021-11-03HU00007209581,310904670.477.000
2021-11-02HU00007209581,308396731.021.000
2021-10-29HU00007209581,302620727.526.000
2021-10-28HU00007209581,303455733.169.000
2021-10-27HU00007209581,323448744.414.000
2021-10-26HU00007209581,330871748.713.000
2021-10-25HU00007209581,325919746.509.000
2021-10-22HU00007209581,321995742.983.000
2021-10-21HU00007209581,321941740.452.000
2021-10-20HU00007209581,333389743.614.000
2021-10-19HU00007209581,326229729.696.000
2021-10-18HU00007209581,333982733.586.000
2021-10-15HU00007209581,332717725.944.000
2021-10-14HU00007209581,339367679.066.000
2021-10-13HU00007209581,335518667.137.000
2021-10-12HU00007209581,342492670.321.000
2021-10-11HU00007209581,344638672.860.000
2021-10-08HU00007209581,323328661.946.000
2021-10-07HU00007209581,314961652.303.000
2021-10-06HU00007209581,306338654.616.000
2021-10-05HU00007209581,300318651.342.000
2021-10-04HU00007209581,285943644.754.000
2021-10-01HU00007209581,291347647.770.000
2021-09-30HU00007209581,279061641.606.000
2021-09-29HU00007209581,267181635.647.000
2021-09-28HU00007209581,259815628.991.000
2021-09-27HU00007209581,268102640.087.000
2021-09-24HU00007209581,257251633.110.000
2021-09-23HU00007209581,262386643.697.000
2021-09-22HU00007209581,248849624.594.000
2021-09-21HU00007209581,228971594.857.000
2021-09-20HU00007209581,228172598.109.000
2021-09-17HU00007209581,253831610.324.000
2021-09-16HU00007209581,252271609.564.000
2021-09-15HU00007209581,254445615.433.000
2021-09-14HU00007209581,260729619.864.000
2021-09-13HU00007209581,262940620.651.000
2021-09-10HU00007209581,256135617.307.000
2021-09-09HU00007209581,259720619.069.000
2021-09-08HU00007209581,258802618.630.000
2021-09-07HU00007209581,258525618.043.000
2021-09-06HU00007209581,263056620.269.000
2021-09-03HU00007209581,257108617.348.000
2021-09-02HU00007209581,252039614.858.000
2021-09-01HU00007209581,249513607.318.000
2021-08-31HU00007209581,240916603.139.000
2021-08-30HU00007209581,234958600.244.000
2021-08-27HU00007209581,234021599.288.000
2021-08-26HU00007209581,221297591.859.000
2021-08-25HU00007209581,226316594.501.000
2021-08-24HU00007209581,226920594.794.000
2021-08-23HU00007209581,224910593.820.000
2021-08-19HU00007209581,221792592.308.000