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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: 2021-06-27

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Accorde Közép-Európai Részvény Alap B sorozat
Évesített hozam: -9,24%

dátum azonosító árfolyam* eszközérték
2022-06-23HU00007209661,0628512.071.990
2022-06-22HU00007209661,0764472.098.500
2022-06-21HU00007209661,0958582.136.340
2022-06-20HU00007209661,0884482.121.890
2022-06-17HU00007209661,0738232.093.380
2022-06-15HU00007209661,0863952.117.890
2022-06-14HU00007209661,0777362.101.010
2022-06-13HU00007209661,0786752.102.840
2022-06-10HU00007209661,0979032.140.320
2022-06-09HU00007209661,1167792.177.120

2022-06-08HU00007209661,1178682.179.240
2022-06-07HU00007209661,1243582.191.900
2022-06-03HU00007209661,1267022.196.470
2022-06-02HU00007209661,1310792.205.000
2022-06-01HU00007209661,1288372.200.630
2022-05-31HU00007209661,1221522.187.600
2022-05-30HU00007209661,1224482.188.170
2022-05-27HU00007209661,1040532.152.310
2022-05-26HU00007209661,1114822.166.800
2022-05-25HU00007209661,1063872.156.860
2022-05-24HU00007209661,1031392.150.530
2022-05-23HU00007209661,1129212.214.530
2022-05-20HU00007209661,0930032.177.520
2022-05-19HU00007209661,0925272.188.070
2022-05-18HU00007209661,0982452.199.520
2022-05-17HU00007209661,0895352.182.080
2022-05-16HU00007209661,0646752.132.290
2022-05-13HU00007209661,0638632.130.660
2022-05-12HU00007209661,0307262.064.290
2022-05-11HU00007209661,0409492.084.770
2022-05-10HU00007209661,0393572.081.580
2022-05-09HU00007209661,0568752.121.290
2022-05-06HU00007209661,0658842.139.370
2022-05-05HU00007209661,0726672.152.990
2022-05-04HU00007209661,0891712.186.120
2022-05-02HU00007209661,0879332.183.630
2022-04-29HU00007209661,1016532.211.170
2022-04-28HU00007209661,1128732.237.920
2022-04-27HU00007209661,1111782.234.510
2022-04-26HU00007209661,1057962.223.680
2022-04-25HU00007209661,1113572.234.870
2022-04-22HU00007209661,1325162.277.420
2022-04-21HU00007209661,1488872.337.580
2022-04-20HU00007209661,1454182.330.520
2022-04-19HU00007209661,1564812.353.030
2022-04-14HU00007209661,1721692.384.950
2022-04-13HU00007209661,1760562.392.850
2022-04-12HU00007209661,1680022.376.470
2022-04-11HU00007209661,1848202.410.690
2022-04-08HU00007209661,1726422.385.910
2022-04-07HU00007209661,1689752.378.450
2022-04-06HU00007209661,1724342.385.480
2022-04-05HU00007209661,1821082.405.170
2022-04-04HU00007209661,1962012.433.840
2022-04-01HU00007209661,1933612.278.060
2022-03-31HU00007209661,1800512.252.660
2022-03-30HU00007209661,1929042.277.190
2022-03-29HU00007209661,2029362.296.340
2022-03-28HU00007209661,1737372.240.600
2022-03-25HU00007209661,1656932.225.250
2022-03-24HU00007209661,1697632.233.020
2022-03-23HU00007209661,1727832.238.780
2022-03-22HU00007209661,1865542.265.070
2022-03-21HU00007209661,1769672.246.770
2022-03-18HU00007209661,1741492.241.390
2022-03-17HU00007209661,1750852.243.180
2022-03-16HU00007209661,1611852.216.640
2022-03-11HU00007209661,1255762.148.670
2022-03-10HU00007209661,0984962.096.970
2022-03-09HU00007209661,1131332.124.910
2022-03-08HU00007209661,0612312.029.440
2022-03-07HU00007209661,0500112.007.990
2022-03-04HU00007209661,0684332.043.220
2022-03-03HU00007209661,1192572.140.410
2022-03-02HU00007209661,1169262.135.950
2022-03-01HU00007209661,1089162.120.630
2022-03-01HU00007209661,0924652.089.180
2022-02-28HU00007209661,1419072.300.630
2022-02-25HU00007209661,1673682.351.930
2022-02-24HU00007209661,0995012.215.190
2022-02-23HU00007209661,1848212.387.090
2022-02-22HU00007209661,1967662.411.160
2022-02-21HU00007209661,1986342.414.920
2022-02-18HU00007209661,2369932.492.200
2022-02-17HU00007209661,2536232.525.710
2022-02-16HU00007209661,2710012.582.500
2022-02-15HU00007209661,2685112.577.450
2022-02-14HU00007209661,2481132.536.000
2022-02-11HU00007209661,2705532.581.590
2022-02-10HU00007209661,2877452.616.530
2022-02-09HU00007209661,2874162.615.860
2022-02-08HU00007209661,2752052.591.050
2022-02-07HU00007209661,2524442.544.800
2022-02-04HU00007209661,2552362.550.470
2022-02-03HU00007209661,2727212.586.000
2022-02-02HU00007209661,2780712.596.870
2022-02-01HU00007209661,2646552.569.610
2022-01-31HU00007209661,2637692.567.810
2022-01-28HU00007209661,2512102.542.290
2022-01-27HU00007209661,2700222.580.520
2022-01-26HU00007209661,2579592.556.010
2022-01-25HU00007209661,2437482.527.130
2022-01-24HU00007209661,2331642.505.620
2022-01-21HU00007209661,2687182.577.870
2022-01-20HU00007209661,2889032.618.880
2022-01-19HU00007209661,2886572.618.380
2022-01-18HU00007209661,2915402.638.880
2022-01-17HU00007209661,3066012.669.660
2022-01-14HU00007209661,3055602.667.530
2022-01-13HU00007209661,3107332.678.100
2022-01-12HU00007209661,3152582.687.340
2022-01-11HU00007209661,2913322.638.460
2022-01-10HU00007209661,2689642.592.750
2022-01-07HU00007209661,2750442.605.180
2022-01-06HU00007209661,2785352.626.290
2022-01-05HU00007209661,2819982.633.400
2022-01-04HU00007209661,2898942.649.620
2022-01-03HU00007209661,2831602.635.790
2021-12-31HU00007209661,2772162.623.580
2021-12-30HU00007209661,2774752.624.110
2021-12-29HU00007209661,2761142.621.320
2021-12-28HU00007209661,2718272.612.510
2021-12-27HU00007209661,2666722.601.920
2021-12-23HU00007209661,2578952.583.890
2021-12-22HU00007209661,2455822.558.600
2021-12-21HU00007209661,2408552.548.890
2021-12-20HU00007209661,2306352.527.900
2021-12-17HU00007209661,2382652.543.570
2021-12-16HU00007209661,2457462.558.930
2021-12-15HU00007209661,2255642.517.480
2021-12-14HU00007209661,2341412.535.100
2021-12-13HU00007209661,2393562.545.810
2021-12-10HU00007209661,2439262.555.200
2021-12-09HU00007209661,2495092.566.670
2021-12-08HU00007209661,2582432.584.610
2021-12-07HU00007209661,2533392.574.530
2021-12-06HU00007209661,2291682.524.880
2021-12-03HU00007209661,2261862.518.760
2021-12-02HU00007209661,2257332.617.310
2021-12-01HU00007209661,2327372.632.270
2021-11-30HU00007209661,2268182.619.630
2021-11-29HU00007209661,2251172.616.000
2021-11-26HU00007209661,2137692.591.760
2021-11-25HU00007209661,2527682.675.040
2021-11-24HU00007209661,2544062.678.540
2021-11-23HU00007209661,2582192.686.680
2021-11-22HU00007209661,2450102.658.470
2021-11-19HU00007209661,2385272.594.630
2021-11-18HU00007209661,2541602.599.980
2021-11-17HU00007209661,2708892.634.660
2021-11-16HU00007209661,2785332.636.850
2021-11-15HU00007209661,2822112.644.440
2021-11-12HU00007209661,2795692.640.230
2021-11-11HU00007209661,2872632.923.790
2021-11-10HU00007209661,2783002.903.430
2021-11-09HU00007209661,2908982.877.220
2021-11-08HU00007209661,2939232.821.000
2021-11-05HU00007209661,2942422.821.690
2021-11-04HU00007209661,2905642.813.670
2021-11-03HU00007209661,2702362.769.350
2021-11-02HU00007209661,2680562.764.600
2021-10-29HU00007209661,2626562.752.830
2021-10-28HU00007209661,2635062.754.680
2021-10-27HU00007209661,2833572.797.960
2021-10-26HU00007209661,2908632.814.320
2021-10-25HU00007209661,2861412.804.030
2021-10-22HU00007209661,2823222.795.700
2021-10-21HU00007209661,2819192.794.820
2021-10-20HU00007209661,2934222.819.900
2021-10-19HU00007209661,2870712.806.050
2021-10-18HU00007209661,2954002.824.210
2021-10-15HU00007209661,2943282.821.880
2021-10-14HU00007209661,3008042.776.000
2021-10-13HU00007209661,2971322.749.860
2021-10-12HU00007209661,3039832.764.390
2021-10-11HU00007209661,3061162.797.840
2021-10-08HU00007209661,2855432.753.770
2021-10-07HU00007209661,2774982.736.530
2021-10-06HU00007209661,2691982.718.750
2021-10-05HU00007209661,2637422.692.740
2021-10-04HU00007209661,2498272.663.090
2021-10-01HU00007209661,2551042.674.330
2021-09-30HU00007209661,2431612.648.880
2021-09-29HU00007209661,2317842.624.640
2021-09-28HU00007209661,2247212.609.590
2021-09-27HU00007209661,2328682.626.950
2021-09-24HU00007209661,2224082.604.660
2021-09-23HU00007209661,2273402.615.170
2021-09-22HU00007209661,2141652.587.100
2021-09-21HU00007209661,1952502.426.800
2021-09-20HU00007209661,1945072.436.930
2021-09-17HU00007209661,2193432.487.600
2021-09-16HU00007209661,2176272.484.100
2021-09-15HU00007209661,2200582.489.060
2021-09-14HU00007209661,2261042.501.400
2021-09-13HU00007209661,2278832.505.020
2021-09-10HU00007209661,2203932.489.740
2021-09-09HU00007209661,2238682.496.830
2021-09-08HU00007209661,2232462.495.560
2021-09-07HU00007209661,2237702.495.440
2021-09-06HU00007209661,2283012.504.680
2021-09-03HU00007209661,2225542.492.960
2021-09-02HU00007209661,2177442.483.150
2021-09-01HU00007209661,2155112.478.600
2021-08-31HU00007209661,2072962.461.850
2021-08-30HU00007209661,2013982.449.820
2021-08-27HU00007209661,2006882.448.370
2021-08-26HU00007209661,1885562.423.630
2021-08-25HU00007209661,1936912.434.100
2021-08-24HU00007209661,1943382.435.420
2021-08-23HU00007209661,1924582.431.590
2021-08-19HU00007209661,1898982.426.370
2021-08-18HU00007209661,2090432.465.410
2021-08-17HU00007209661,2091172.465.560
2021-08-16HU00007209661,1971282.441.110
2021-08-13HU00007209661,2056172.458.420
2021-08-12HU00007209661,2021292.451.310
2021-08-11HU00007209661,2061332.459.480
2021-08-10HU00007209661,1909772.428.570
2021-08-09HU00007209661,1955422.437.880
2021-08-06HU00007209661,1910372.428.690
2021-08-05HU00007209661,1894572.425.470
2021-08-04HU00007209661,1914872.429.610
2021-08-03HU00007209661,1825972.411.480
2021-08-02HU00007209661,1851742.416.740
2021-07-30HU00007209661,1810332.408.290
2021-07-29HU00007209661,1824862.422.580
2021-07-28HU00007209661,1713672.399.800
2021-07-27HU00007209661,1713112.399.680
2021-07-26HU00007209661,1753282.407.910
2021-07-23HU00007209661,1670362.390.920
2021-07-22HU00007209661,1669712.390.790
2021-07-21HU00007209661,1694052.395.780
2021-07-20HU00007209661,1588892.374.230
2021-07-19HU00007209661,1561642.368.650
2021-07-16HU00007209661,1785002.414.410
2021-07-15HU00007209661,1772112.411.770
2021-07-14HU00007209661,1645262.385.780
2021-07-13HU00007209661,1582602.379.940
2021-07-12HU00007209661,1573832.348.140
2021-07-09HU00007209661,1585072.347.640
2021-07-08HU00007209661,1536242.337.740
2021-07-07HU00007209661,1615432.353.790
2021-07-06HU00007209661,1508052.332.030
2021-07-05HU00007209661,1550022.340.540
2021-07-02HU00007209661,1518352.334.120
2021-07-01HU00007209661,1546672.339.860
2021-06-30HU00007209661,1437662.317.770
2021-06-29HU00007209661,1595512.349.750
2021-06-28HU00007209661,1694462.369.810