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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: 2020-09-24

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Accorde Közép-Európai Részvény Alap B sorozat
Évesített hozam: 39,00%
dátum azonosító árfolyam* eszközérték
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
2021-06-25HU00007209661,1709562.372.870
2021-06-24HU00007209661,1642402.359.260
2021-06-23HU00007209661,1549872.340.500
2021-06-22HU00007209661,1580772.346.770
2021-06-21HU00007209661,1661382.363.100
2021-06-18HU00007209661,1639352.358.640
2021-06-17HU00007209661,1696552.370.230
2021-06-16HU00007209661,1661632.363.150
2021-06-15HU00007209661,1757082.382.500
2021-06-14HU00007209661,1772222.385.560
2021-06-11HU00007209661,1628712.356.480
2021-06-10HU00007209661,1609442.352.580
2021-06-09HU00007209661,1559862.342.530
2021-06-08HU00007209661,1596262.349.900
2021-06-07HU00007209661,1570842.344.750
2021-06-04HU00007209661,1652482.361.300
2021-06-03HU00007209661,1597582.350.170
2021-06-02HU00007209661,1555522.341.650
2021-06-01HU00007209661,1503412.331.090
2021-05-31HU00007209661,1463852.323.070
2021-05-28HU00007209661,1447352.319.730
2021-05-27HU00007209661,1355732.301.160
2021-05-26HU00007209661,1335652.297.090
2021-05-25HU00007209661,1285492.286.930
2021-05-21HU00007209661,1308492.291.590
2021-05-20HU00007209661,1238572.277.420
2021-05-19HU00007209661,1147562.258.980
2021-05-18HU00007209661,1255542.280.860
2021-05-17HU00007209661,1216312.272.910
2021-05-14HU00007209661,1166962.262.910
2021-05-13HU00007209661,1084522.246.200
2021-05-12HU00007209661,1053372.239.890
2021-05-11HU00007209661,1045302.238.260
2021-05-10HU00007209661,1072832.243.840
2021-05-07HU00007209661,0995832.228.230
2021-05-06HU00007209661,0849072.198.490
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