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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: 2022-11-02

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Accorde Közép-Európai Részvény Alap A sorozat
Évesített hozam: 46,23%

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