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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: 2022-12-10

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Accorde Közép-Európai Részvény Alap A sorozat
Évesített hozam: -14,94%

dátum azonosító árfolyam* eszközérték
2023-03-22HU00007209581,164754348.061.000
2023-03-21HU00007209581,174807351.065.000
2023-03-20HU00007209581,156418345.570.000
2023-03-17HU00007209581,153750344.773.000
2023-03-16HU00007209581,166234348.503.000
2023-03-14HU00007209581,185892355.339.000
2023-03-13HU00007209581,188577356.144.000
2023-03-10HU00007209581,199488359.414.000
2023-03-09HU00007209581,204449360.900.000
2023-03-08HU00007209581,220198365.619.000

2023-03-07HU00007209581,211148362.907.000
2023-03-06HU00007209581,228147368.001.000
2023-03-03HU00007209581,219698365.469.000
2023-03-02HU00007209581,199050359.282.000
2023-03-01HU00007209581,213981363.756.000
2023-02-28HU00007209581,220092365.587.000
2023-02-27HU00007209581,199653359.463.000
2023-02-24HU00007209581,203214360.530.000
2023-02-23HU00007209581,200712359.780.000
2023-02-22HU00007209581,195327358.167.000
2023-02-21HU00007209581,212159363.210.000
2023-02-20HU00007209581,213887363.728.000
2023-02-17HU00007209581,227971367.948.000
2023-02-16HU00007209581,229103368.287.000
2023-02-15HU00007209581,225845367.311.000
2023-02-14HU00007209581,227643367.850.000
2023-02-13HU00007209581,237466375.031.000
2023-02-10HU00007209581,232728373.596.000
2023-02-09HU00007209581,243086376.735.000
2023-02-08HU00007209581,243563376.879.000
2023-02-07HU00007209581,239643369.703.000
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