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: 2022-02-20

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: -28,31%

dátum azonosító árfolyam* eszközérték
2022-10-03HU00007209581,030671354.515.000
2022-09-30HU00007209581,013842349.223.000
2022-09-29HU00007209581,005954346.506.000
2022-09-28HU00007209581,014386349.410.000
2022-09-27HU00007209581,019963351.331.000
2022-09-26HU00007209581,011724348.493.000
2022-09-23HU00007209581,029397354.581.000
2022-09-22HU00007209581,058064364.455.000
2022-09-21HU00007209581,050318361.787.000
2022-09-20HU00007209581,052201362.435.000

2022-09-19HU00007209581,071800359.317.000
2022-09-16HU00007209581,080673362.291.000
2022-09-15HU00007209581,098886368.397.000
2022-09-14HU00007209581,086072364.101.000
2022-09-13HU00007209581,078343361.510.000
2022-09-12HU00007209581,078723361.637.000
2022-09-09HU00007209581,065059357.057.000
2022-09-08HU00007209581,048742351.586.000
2022-09-07HU00007209581,053301353.115.000
2022-09-06HU00007209581,048881351.633.000
2022-09-05HU00007209581,056496354.186.000
2022-09-02HU00007209581,055597353.884.000
2022-09-01HU00007209581,049135368.002.000
2022-08-31HU00007209581,083383380.015.000
2022-08-30HU00007209581,085309380.691.000
2022-08-29HU00007209581,101671422.493.000
2022-08-26HU00007209581,114456427.396.000
2022-08-25HU00007209581,117888428.712.000
2022-08-24HU00007209581,122649430.538.000
2022-08-23HU00007209581,133385434.655.000
2022-08-22HU00007209581,120269429.625.000
2022-08-19HU00007209581,143203438.420.000
2022-08-18HU00007209581,150774460.725.000
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