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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: 2021-11-28

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Accorde Közép-Európai Részvény Alap B sorozat
Évesített hozam: -9,66%

dátum azonosító árfolyam* eszközérték
2022-11-24HU00007209661,1083321.763.400
2022-11-23HU00007209661,0786991.716.250
2022-11-22HU00007209661,0793231.717.250
2022-11-21HU00007209661,0765361.712.810
2022-11-18HU00007209661,0819651.721.450
2022-11-17HU00007209661,0823161.722.010
2022-11-16HU00007209661,0840231.724.720
2022-11-15HU00007209661,0911161.736.010
2022-11-14HU00007209661,0836301.724.100
2022-11-10HU00007209661,0385581.652.390

2022-11-09HU00007209661,0389931.653.080
2022-11-08HU00007209661,0347321.646.300
2022-11-07HU00007209661,0242341.629.600
2022-11-04HU00007209661,0116141.609.520
2022-11-03HU00007209660,9991511.589.690
2022-11-02HU00007209661,0044331.598.090
2022-10-28HU00007209660,9967851.585.920
2022-10-27HU00007209660,9915601.577.610
2022-10-26HU00007209660,9839011.565.420
2022-10-25HU00007209660,9755581.552.150
2022-10-24HU00007209660,9712771.545.340
2022-10-21HU00007209660,9704341.544.000
2022-10-20HU00007209660,9693381.542.250
2022-10-19HU00007209660,9549941.519.430
2022-10-18HU00007209660,9715881.545.830
2022-10-17HU00007209660,9618601.530.360
2022-10-14HU00007209660,9607281.528.560
2022-10-13HU00007209660,9676791.539.610
2022-10-12HU00007209660,9684371.540.820
2022-10-11HU00007209660,9610311.529.040
2022-10-10HU00007209660,9669641.754.000
2022-10-07HU00007209660,9715031.762.230
2022-10-06HU00007209660,9775451.773.190
2022-10-05HU00007209660,9756281.769.710
2022-10-04HU00007209660,9804951.778.540
2022-10-03HU00007209660,9545761.731.520
2022-09-30HU00007209660,9381811.701.790
2022-09-29HU00007209660,9311761.689.080
2022-09-28HU00007209660,9389121.716.360
2022-09-27HU00007209660,9426251.723.150
2022-09-26HU00007209660,9350921.709.380
2022-09-23HU00007209660,9524451.741.100
2022-09-22HU00007209660,9790381.789.710
2022-09-21HU00007209660,9730701.778.800
2022-09-20HU00007209660,9750261.782.380
2022-09-19HU00007209660,9933071.815.800
2022-09-16HU00007209661,0019981.831.680
2022-09-15HU00007209661,0192411.863.200
2022-09-14HU00007209661,0081401.842.910
2022-09-13HU00007209661,0012221.830.270
2022-09-12HU00007209661,0017381.831.210
2022-09-09HU00007209660,9890511.808.020
2022-09-08HU00007209660,9741351.780.750
2022-09-07HU00007209660,9794791.790.520
2022-09-06HU00007209660,9761081.787.780
2022-09-05HU00007209660,9833631.801.070
2022-09-02HU00007209660,9823851.799.280
2022-09-01HU00007209660,9777251.790.740
2022-08-31HU00007209661,0122531.871.380
2022-08-30HU00007209661,0143741.875.300
2022-08-29HU00007209661,0310001.906.040
2022-08-26HU00007209661,0436641.929.450
2022-08-25HU00007209661,0467231.935.100
2022-08-24HU00007209661,0533861.972.520
2022-08-23HU00007209661,0632522.003.840
2022-08-22HU00007209661,0512901.981.300
2022-08-19HU00007209661,0722672.020.830
2022-08-18HU00007209661,0799132.035.240
2022-08-17HU00007209661,0743702.024.790
2022-08-16HU00007209661,0956292.051.750
2022-08-12HU00007209661,0861202.033.940
2022-08-11HU00007209661,0913592.043.750
2022-08-10HU00007209661,0854102.032.610
2022-08-09HU00007209661,0703412.004.390
2022-08-08HU00007209661,0693792.002.590
2022-08-05HU00007209661,0593131.983.740
2022-08-04HU00007209661,0647341.993.890
2022-08-03HU00007209661,0641261.992.750
2022-08-02HU00007209661,0611731.987.230
2022-08-01HU00007209661,0778932.018.540
2022-07-29HU00007209661,0838822.029.750
2022-07-28HU00007209661,0781852.019.080
2022-07-27HU00007209661,0735542.022.220
2022-07-26HU00007209661,0595421.995.820
2022-07-25HU00007209661,0580881.993.080
2022-07-22HU00007209661,0610151.998.600
2022-07-21HU00007209661,0672012.043.320
2022-07-20HU00007209661,0570232.023.830
2022-07-19HU00007209661,0597922.029.130
2022-07-18HU00007209661,0637442.036.700
2022-07-15HU00007209661,0435891.998.110
2022-07-14HU00007209661,0462702.003.240
2022-07-13HU00007209661,0572262.054.680
2022-07-12HU00007209661,0617622.063.500
2022-07-11HU00007209661,0730392.085.410
2022-07-08HU00007209661,0691592.077.870
2022-07-07HU00007209661,0636802.067.230
2022-07-06HU00007209661,0567632.060.120
2022-07-05HU00007209661,0424852.032.290
2022-07-04HU00007209661,0449672.037.130
2022-07-01HU00007209661,0504692.047.850
2022-06-30HU00007209661,0533922.053.550
2022-06-29HU00007209661,0765402.098.680
2022-06-28HU00007209661,0915822.128.000
2022-06-27HU00007209661,0799232.105.270
2022-06-24HU00007209661,0788362.103.160
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