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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: 2023-11-07

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Accorde Wojtek Lengyel Részvényalap A sorozat
Évesített hozam: 63,29%

dátum azonosító árfolyam* eszközérték
2024-02-27HU00007209581,7200573.557.910.000
2024-02-26HU00007209581,7229553.529.080.000
2024-02-23HU00007209581,7194283.487.170.000
2024-02-22HU00007209581,6995733.403.790.000
2024-02-21HU00007209581,6801573.338.000.000
2024-02-20HU00007209581,6929613.359.100.000
2024-02-19HU00007209581,6636413.036.900.000
2024-02-16HU00007209581,6513143.017.060.000
2024-02-15HU00007209581,6327112.964.070.000
2024-02-14HU00007209581,6318372.980.050.000

2024-02-13HU00007209581,6040592.929.280.000
2024-02-12HU00007209581,6351492.984.640.000
2024-02-09HU00007209581,6204932.947.900.000
2024-02-08HU00007209581,6141302.919.900.000
2024-02-07HU00007209581,6279532.936.370.000
2024-02-06HU00007209581,6156412.908.570.000
2024-02-05HU00007209581,6112622.809.480.000
2024-02-02HU00007209581,6259882.833.630.000
2024-02-01HU00007209581,6005552.734.960.000
2024-01-31HU00007209581,5758572.661.990.000
2024-01-30HU00007209581,5581482.626.660.000
2024-01-29HU00007209581,5387142.589.510.000
2024-01-26HU00007209581,5294922.361.940.000
2024-01-25HU00007209581,5160732.338.510.000
2024-01-24HU00007209581,5216722.344.340.000
2024-01-23HU00007209581,5056422.295.380.000
2024-01-22HU00007209581,5129822.285.190.000
2024-01-19HU00007209581,5046052.257.080.000
2024-01-18HU00007209581,4882502.196.370.000
2024-01-17HU00007209581,4707542.166.480.000
2024-01-16HU00007209581,4936172.175.340.000
2024-01-15HU00007209581,5057482.157.780.000
2024-01-12HU00007209581,5307142.175.500.000
2024-01-11HU00007209581,5274102.161.340.000
2024-01-10HU00007209581,5411912.172.010.000
2024-01-09HU00007209581,5543312.176.240.000
2024-01-08HU00007209581,5377442.144.010.000
2024-01-05HU00007209581,5365842.136.880.000
2024-01-04HU00007209581,5455332.140.740.000
2024-01-03HU00007209581,5553102.134.510.000
2024-01-02HU00007209581,5741372.150.520.000
2023-12-29HU00007209581,6019892.173.030.000
2023-12-28HU00007209581,6091422.178.410.000
2023-12-27HU00007209581,6221812.170.760.000
2023-12-22HU00007209581,6078912.112.900.000
2023-12-21HU00007209581,6085732.071.790.000
2023-12-20HU00007209581,6165072.039.000.000
2023-12-19HU00007209581,6140062.012.360.000
2023-12-18HU00007209581,6062071.937.670.000
2023-12-15HU00007209581,5874111.813.480.000
2023-12-14HU00007209581,5830241.750.190.000
2023-12-13HU00007209581,5738801.703.220.000
2023-12-12HU00007209581,5704261.678.200.000
2023-12-11HU00007209581,5780091.655.070.000
2023-12-08HU00007209581,5825321.620.110.000
2023-12-07HU00007209581,5649701.589.590.000
2023-12-06HU00007209581,5730551.574.350.000
2023-12-05HU00007209581,5681171.558.880.000
2023-12-04HU00007209581,5535821.539.300.000
2023-12-01HU00007209581,5519591.519.130.000
2023-11-30HU00007209581,5075471.447.620.000
2023-11-29HU00007209581,5111451.427.790.000
2023-11-28HU00007209581,5226911.416.190.000
2023-11-27HU00007209581,5017751.359.810.000
2023-11-24HU00007209581,5078131.339.690.000
2023-11-23HU00007209581,5070291.284.220.000
2023-11-22HU00007209581,5152421.269.510.000
2023-11-21HU00007209581,5155291.247.460.000
2023-11-20HU00007209581,5158241.229.130.000
2023-11-17HU00007209581,4924511.176.400.000
2023-11-16HU00007209581,4817411.147.700.000
2023-11-15HU00007209581,4827641.122.640.000
2023-11-14HU00007209581,4844861.117.520.000
2023-11-13HU00007209581,4170691.040.140.000
2023-11-10HU00007209581,4275341.028.280.000
2023-11-09HU00007209581,4460081.031.330.000
2023-11-08HU00007209581,420617971.593.000
2023-11-07HU00007209581,440319973.214.000