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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: 2020-05-07

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Accorde Közép-Európai Részvény Alap B sorozat
Évesített hozam: 28,81%

dátum azonosító árfolyam* eszközérték
2021-05-05HU00007209661,0884002.215.630
2021-05-04HU00007209661,0776402.202.100
2021-05-03HU00007209661,0774472.201.700
2021-04-30HU00007209661,0742032.195.070
2021-04-29HU00007209661,0839732.215.040
2021-04-28HU00007209661,0806812.208.310
2021-04-27HU00007209661,0784232.203.700
2021-04-26HU00007209661,0779562.202.740
2021-04-23HU00007209661,0687422.183.910
2021-04-22HU00007209661,0685042.183.430

2021-04-21HU00007209661,0630812.172.350
2021-04-20HU00007209661,0625502.171.260
2021-04-19HU00007209661,0675912.181.560
2021-04-16HU00007209661,0712272.188.990
2021-04-15HU00007209661,0624562.171.070
2021-04-14HU00007209661,0582112.162.390
2021-04-13HU00007209661,0513492.148.370
2021-04-12HU00007209661,0548762.155.580
2021-04-09HU00007209661,0615882.159.300
2021-04-08HU00007209661,0667722.169.840
2021-04-07HU00007209661,0720892.180.660
2021-04-06HU00007209661,0750572.186.690
2021-04-01HU00007209661,0659742.168.220
2021-03-31HU00007209661,0616742.159.470
2021-03-30HU00007209661,0673322.170.980
2021-03-29HU00007209661,0638882.163.980
2021-03-26HU00007209661,0599912.156.050
2021-03-25HU00007209661,0509092.137.570
2021-03-24HU00007209661,0624412.161.030
2021-03-23HU00007209661,0667622.169.820
2021-03-22HU00007209661,0687352.173.830
2021-03-19HU00007209661,0707032.177.840
2021-03-18HU00007209661,0814832.189.760
2021-03-17HU00007209661,0702042.166.930
2021-03-16HU00007209661,0785982.183.920
2021-03-12HU00007209661,0787092.184.150
2021-03-11HU00007209661,0766462.179.970
2021-03-10HU00007209661,0772282.181.150
2021-03-09HU00007209661,0705122.167.550
2021-03-08HU00007209661,0653852.157.170
2021-03-05HU00007209661,0545242.046.930
2021-03-04HU00007209661,0481722.034.600
2021-03-03HU00007209661,0495392.037.250
2021-03-02HU00007209661,0594832.056.560
2021-03-01HU00007209661,0601622.058.630
2021-02-26HU00007209661,0362502.012.190
2021-02-25HU00007209661,0509542.040.750
2021-02-24HU00007209661,0405382.020.520
2021-02-23HU00007209661,0352372.010.230
2021-02-22HU00007209661,0455132.036.730
2021-02-19HU00007209661,0554542.056.100
2021-02-18HU00007209661,0523502.035.200
2021-02-17HU00007209661,0575962.045.350
2021-02-16HU00007209661,0675772.064.650
2021-02-15HU00007209661,0596132.049.250
2021-02-12HU00007209661,0433852.017.860
2021-02-11HU00007209661,0434852.018.060
2021-02-10HU00007209661,0450132.021.010
2021-02-09HU00007209661,0564102.043.050
2021-02-08HU00007209661,0569702.048.830
2021-02-05HU00007209661,0512162.037.680
2021-02-04HU00007209661,0394032.014.780
2021-02-03HU00007209661,0389942.013.980
2021-02-02HU00007209661,0388522.013.710
2021-02-01HU00007209661,0376131.882.660
2021-01-29HU00007209661,0292141.867.420
2021-01-28HU00007209661,0464781.898.740
2021-01-27HU00007209661,0340901.846.370
2021-01-26HU00007209661,0461911.867.970
2021-01-25HU00007209661,0351881.848.330
2021-01-22HU00007209661,0379071.853.180
2021-01-21HU00007209661,0465931.868.690
2021-01-20HU00007209661,0549231.883.560
2021-01-19HU00007209661,0598141.945.290
2021-01-18HU00007209661,0692481.932.600
2021-01-15HU00007209661,0583231.912.860
2021-01-14HU00007209661,0757471.944.350
2021-01-13HU00007209661,0733091.930.040
2021-01-12HU00007209661,0797071.924.880
2021-01-11HU00007209661,0824761.929.810
2021-01-08HU00007209661,0853791.934.990
2021-01-07HU00007209661,0689171.837.340
2021-01-06HU00007209661,0436241.793.870
2021-01-05HU00007209661,0429681.792.740
2021-01-04HU00007209661,0410571.779.460
2020-12-31HU00007209661,0361011.770.990
2020-12-30HU00007209661,0419641.781.010
2020-12-29HU00007209661,0497221.794.270
2020-12-28HU00007209661,0464571.788.690
2020-12-23HU00007209661,0283751.757.780
2020-12-22HU00007209661,0174751.739.150
2020-12-21HU00007209661,0002001.709.620
2020-12-18HU00007209661,0247581.745.180
2020-12-17HU00007209661,0294931.753.240
2020-12-16HU00007209661,0264751.744.640
2020-12-15HU00007209661,0123451.670.200
2020-12-14HU00007209661,0067471.610.970
2020-12-11HU00007209661,0077881.592.630
2020-12-10HU00007209661,0258221.602.630
2020-12-09HU00007209661,0337951.349.990
2020-12-08HU00007209661,0213171.316.150
2020-12-07HU00007209661,0168521.302.390
2020-12-04HU00007209661,0108301.284.760
2020-12-03HU00007209660,9915131.260.210
2020-12-02HU00007209660,9913621.260.020
2020-12-01HU00007209660,9803751.246.050
2020-11-30HU00007209660,9762471.240.810
2020-11-27HU00007209660,9884311.246.790
2020-11-26HU00007209660,9880891.221.710
2020-11-25HU00007209660,9862031.219.380
2020-11-24HU00007209660,9869881.378.050
2020-11-23HU00007209660,9723091.357.550
2020-11-20HU00007209660,9620161.343.180
2020-11-19HU00007209660,9588141.138.710
2020-11-18HU00007209660,9679571.149.570
2020-11-17HU00007209660,9539671.186.230
2020-11-16HU00007209660,9479621.178.770
2020-11-13HU00007209660,9207931.144.980
2020-11-12HU00007209660,9228701.147.570
2020-11-11HU00007209660,9244621.149.550
2020-11-10HU00007209660,9279961.153.940
2020-11-09HU00007209660,9097041.131.190
2020-11-06HU00007209660,8800081.094.270
2020-11-05HU00007209660,8750781.073.140
2020-11-04HU00007209660,8701081.061.540
2020-11-03HU00007209660,8621281.051.810
2020-11-02HU00007209660,8391631.023.790
2020-10-30HU00007209660,8269521.008.890
2020-10-29HU00007209660,8289481.011.330
2020-10-28HU00007209660,8295411.012.050
2020-10-27HU00007209660,8495891.036.510
2020-10-26HU00007209660,8542631.042.210
2020-10-22HU00007209660,8599371.049.130
2020-10-21HU00007209660,8607971.050.180
2020-10-20HU00007209660,8677551.058.670
2020-10-19HU00007209660,8708201.062.410
2020-10-16HU00007209660,8708571.062.460
2020-10-15HU00007209660,8611551.050.620
2020-10-15HU00007209660,8611571.050.620
2020-10-14HU00007209660,8768171.069.730
2020-10-14HU00007209660,8768251.069.740
2020-10-13HU00007209660,8617721.051.370
2020-10-13HU00007209660,8641611.054.290
2020-10-12HU00007209660,8640591.054.160
2020-10-09HU00007209660,8713501.063.060
2020-10-08HU00007209660,8776211.070.710
2020-10-07HU00007209660,8830661.077.350
2020-10-06HU00007209660,8855151.080.340
2020-10-05HU00007209660,8768161.069.730
2020-10-02HU00007209660,8710911.062.740
2020-10-01HU00007209660,8747491.067.210
2020-09-30HU00007209660,8841261.078.650
2020-09-29HU00007209660,8811621.075.030
2020-09-28HU00007209660,8880261.083.400
2020-09-25HU00007209660,8664111.057.030
2020-09-24HU00007209660,8748501.067.330
2020-09-23HU00007209660,8838091.078.260
2020-09-22HU00007209660,8789631.072.350
2020-09-21HU00007209660,8774761.070.530
2020-09-18HU00007209660,9068941.106.420
2020-09-17HU00007209660,9153001.116.680
2020-09-16HU00007209660,9167471.118.440
2020-09-15HU00007209660,9192391.121.480
2020-09-14HU00007209660,9279801.132.150
2020-09-11HU00007209660,9278301.131.960
2020-09-10HU00007209660,9260651.129.810
2020-09-09HU00007209660,9270301.130.990
2020-09-08HU00007209660,9254271.129.030
2020-09-07HU00007209660,9325151.137.680
2020-09-04HU00007209660,9249661.128.470
2020-09-03HU00007209660,9263761.130.190
2020-09-02HU00007209660,9288931.133.260
2020-09-01HU00007209660,9252851.128.860
2020-08-31HU00007209660,9255551.129.190
2020-08-28HU00007209660,9349261.140.620
2020-08-27HU00007209660,9419181.149.150
2020-08-26HU00007209660,9392331.145.880
2020-08-25HU00007209660,9288291.133.180
2020-08-24HU00007209660,9290451.133.450
2020-08-19HU00007209660,9233181.126.460
2020-08-18HU00007209660,9255621.129.200
2020-08-17HU00007209660,9304461.135.160
2020-08-14HU00007209660,9260251.129.760
2020-08-13HU00007209660,9268011.130.710
2020-08-12HU00007209660,9321441.137.230
2020-08-11HU00007209660,9277311.131.840
2020-08-10HU00007209660,9187171.120.850
2020-08-07HU00007209660,9132661.114.200
2020-08-06HU00007209660,9104941.110.810
2020-08-05HU00007209660,9115121.112.060
2020-08-04HU00007209660,9000491.098.070
2020-08-03HU00007209660,8915911.087.750
2020-07-31HU00007209660,8824141.076.560
2020-07-30HU00007209660,8848561.079.540
2020-07-29HU00007209660,9089191.108.890
2020-07-28HU00007209660,9090181.109.010
2020-07-27HU00007209660,9104351.110.740
2020-07-24HU00007209660,9086511.108.570
2020-07-23HU00007209660,9153131.116.690
2020-07-22HU00007209660,9219071.124.740
2020-07-21HU00007209660,9286151.132.920
2020-07-20HU00007209660,9254291.129.040
2020-07-17HU00007209660,9175971.119.480
2020-07-16HU00007209660,9177221.119.630
2020-07-15HU00007209660,9183631.120.410
2020-07-14HU00007209660,9085481.108.440
2020-07-13HU00007209660,9193761.121.650
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2020-07-09HU00007209660,9183391.120.390
2020-07-08HU00007209660,9190501.121.250
2020-07-07HU00007209660,9192881.121.540
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2020-07-03HU00007209660,9162911.117.890
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2020-07-01HU00007209660,9108191.111.210
2020-06-30HU00007209660,9113311.111.840
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2020-05-07HU00007209660,845980381.811