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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: 2022-06-05

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Accorde Közép-Európai Részvény Alap A sorozat
Évesített hozam: 5,62%

dátum azonosító árfolyam* eszközérték
2023-02-06HU00007209581,226149365.737.000
2023-02-03HU00007209581,243348374.064.000
2023-02-02HU00007209581,239403372.877.000
2023-02-01HU00007209581,234310371.345.000
2023-01-31HU00007209581,236042371.866.000
2023-01-30HU00007209581,239597362.985.000
2023-01-27HU00007209581,243482364.123.000
2023-01-26HU00007209581,243084364.006.000
2023-01-25HU00007209581,234216361.782.000
2023-01-24HU00007209581,252719364.730.000

2023-01-23HU00007209581,261414361.965.000
2023-01-20HU00007209581,245903357.514.000
2023-01-19HU00007209581,240687356.018.000
2023-01-18HU00007209581,247319357.921.000
2023-01-17HU00007209581,251999360.997.000
2023-01-16HU00007209581,267900365.582.000
2023-01-13HU00007209581,259210386.121.000
2023-01-12HU00007209581,273322390.448.000
2023-01-11HU00007209581,264858387.853.000
2023-01-10HU00007209581,259934386.343.000
2023-01-09HU00007209581,251612383.291.000
2023-01-05HU00007209581,222520374.243.000
2023-01-04HU00007209581,224744371.062.000
2023-01-03HU00007209581,218770364.302.000
2023-01-02HU00007209581,189434355.533.000
2022-12-30HU00007209581,189662355.601.000
2022-12-29HU00007209581,200759358.918.000
2022-12-28HU00007209581,193296356.687.000
2022-12-27HU00007209581,198740358.315.000
2022-12-23HU00007209581,203462359.726.000
2022-12-22HU00007209581,211052361.995.000
2022-12-21HU00007209581,213268362.657.000
2022-12-20HU00007209581,201356361.175.000
2022-12-19HU00007209581,189364357.569.000
2022-12-16HU00007209581,187876357.122.000
2022-12-15HU00007209581,191089358.088.000
2022-12-14HU00007209581,205724362.488.000
2022-12-13HU00007209581,207663363.071.000
2022-12-12HU00007209581,214479369.479.000
2022-12-09HU00007209581,202929365.965.000
2022-12-08HU00007209581,194967364.200.000
2022-12-07HU00007209581,190984362.986.000
2022-12-06HU00007209581,206194367.622.000
2022-12-05HU00007209581,199546365.596.000
2022-12-02HU00007209581,193740363.826.000
2022-12-01HU00007209581,213668369.900.000
2022-11-30HU00007209581,196539364.679.000
2022-11-29HU00007209581,196805364.760.000
2022-11-28HU00007209581,192067363.316.000
2022-11-25HU00007209581,213245369.771.000
2022-11-24HU00007209581,217262370.995.000
2022-11-23HU00007209581,183784360.792.000
2022-11-22HU00007209581,185200361.223.000
2022-11-21HU00007209581,180053359.655.000
2022-11-18HU00007209581,184948361.146.000
2022-11-17HU00007209581,184894361.130.000
2022-11-16HU00007209581,184669361.061.000
2022-11-15HU00007209581,192460363.436.000
2022-11-14HU00007209581,184499361.010.000
2022-11-10HU00007209581,136924346.510.000
2022-11-09HU00007209581,138393346.957.000
2022-11-08HU00007209581,130205344.462.000
2022-11-07HU00007209581,117836340.692.000
2022-11-04HU00007209581,102580336.043.000
2022-11-03HU00007209581,090524332.368.000
2022-11-02HU00007209581,093210333.269.000
2022-10-28HU00007209581,082116329.887.000
2022-10-27HU00007209581,075675327.924.000
2022-10-26HU00007209581,065265331.145.000
2022-10-25HU00007209581,055238328.239.000
2022-10-24HU00007209581,049007326.301.000
2022-10-21HU00007209581,048571326.165.000
2022-10-20HU00007209581,048088356.787.000
2022-10-19HU00007209581,030490350.796.000
2022-10-18HU00007209581,047898353.222.000
2022-10-17HU00007209581,034439348.685.000
2022-10-14HU00007209581,036310349.316.000
2022-10-13HU00007209581,046727352.828.000
2022-10-12HU00007209581,046393352.715.000
2022-10-11HU00007209581,037688349.780.000
2022-10-10HU00007209581,044704352.146.000
2022-10-07HU00007209581,049751353.847.000
2022-10-06HU00007209581,055864355.907.000
2022-10-05HU00007209581,053859355.231.000
2022-10-04HU00007209581,058708356.866.000
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