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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: 2023-05-23

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Accorde Wojtek Lengyel Részvényalap B sorozat
Évesített hozam: 36,12%

dátum azonosító árfolyam* eszközérték
2024-05-17HU00007209661,46065918.789.700
2024-05-16HU00007209661,45716718.679.700
2024-05-15HU00007209661,45580018.598.000
2024-05-14HU00007209661,44669718.267.000
2024-05-13HU00007209661,43511017.983.800
2024-05-10HU00007209661,42662917.682.900
2024-05-09HU00007209661,44850617.752.800
2024-05-08HU00007209661,43008617.434.200
2024-05-07HU00007209661,42817517.320.000
2024-05-06HU00007209661,42964417.291.700

2024-05-02HU00007209661,38733116.657.100
2024-04-30HU00007209661,39413216.687.600
2024-04-29HU00007209661,41021616.844.500
2024-04-26HU00007209661,39571316.659.000
2024-04-25HU00007209661,37909416.452.300
2024-04-24HU00007209661,39386316.638.400
2024-04-23HU00007209661,40256116.714.400
2024-04-22HU00007209661,40233616.551.300
2024-04-19HU00007209661,37013816.158.800
2024-04-18HU00007209661,36954016.124.200
2024-04-17HU00007209661,35157015.946.800
2024-04-16HU00007209661,33603715.743.100
2024-04-15HU00007209661,38036316.278.900
2024-04-12HU00007209661,38174816.259.500
2024-04-11HU00007209661,39425816.419.700
2024-04-10HU00007209661,41236016.629.000
2024-04-09HU00007209661,40009916.453.500
2024-04-08HU00007209661,41336916.669.500
2024-04-05HU00007209661,39270116.568.000
2024-04-04HU00007209661,39262716.630.000
2024-04-03HU00007209661,37781416.462.400
2024-04-02HU00007209661,37826316.412.000
2024-03-28HU00007209661,37304416.339.100
2024-03-27HU00007209661,35533816.112.600
2024-03-26HU00007209661,35098515.950.100
2024-03-25HU00007209661,32487615.531.800
2024-03-22HU00007209661,34205215.755.600
2024-03-21HU00007209661,36081415.929.300
2024-03-20HU00007209661,31665215.425.900
2024-03-19HU00007209661,31372215.322.500
2024-03-18HU00007209661,32396215.373.500
2024-03-14HU00007209661,36837015.727.100
2024-03-13HU00007209661,36606415.794.600
2024-03-12HU00007209661,37873315.939.100
2024-03-11HU00007209661,34558115.528.800
2024-03-08HU00007209661,33459715.383.300
2024-03-07HU00007209661,32692515.232.900
2024-03-06HU00007209661,34120315.420.600
2024-03-05HU00007209661,33593215.546.600
2024-03-04HU00007209661,35230215.850.700
2024-03-01HU00007209661,36785116.041.800
2024-02-29HU00007209661,36395415.985.300
2024-02-28HU00007209661,36453515.970.300
2024-02-27HU00007209661,39544116.293.700
2024-02-26HU00007209661,39676216.235.300
2024-02-23HU00007209661,39536816.007.900
2024-02-22HU00007209661,38524915.852.200
2024-02-21HU00007209661,36628315.042.900
2024-02-20HU00007209661,37320815.144.500
2024-02-19HU00007209661,34875214.864.400
2024-02-16HU00007209661,33820814.715.600
2024-02-15HU00007209661,32371514.528.700
2024-02-14HU00007209661,32674414.556.100
2024-02-13HU00007209661,30776414.300.300
2024-02-12HU00007209661,33120714.555.200
2024-02-09HU00007209661,31567414.385.300
2024-02-08HU00007209661,31349814.380.800
2024-02-07HU00007209661,32581914.424.200
2024-02-06HU00007209661,31789714.295.800
2024-02-05HU00007209661,32109414.162.200
2024-02-02HU00007209661,33832414.343.000
2024-02-01HU00007209661,31244914.020.500
2024-01-31HU00007209661,29085713.704.300
2024-01-30HU00007209661,26198313.442.700
2024-01-29HU00007209661,24678013.202.700
2024-01-26HU00007209661,24917813.216.300
2024-01-25HU00007209661,24017713.031.100
2024-01-24HU00007209661,24617912.978.400
2024-01-23HU00007209661,23642412.873.900
2024-01-22HU00007209661,24781412.915.400
2024-01-19HU00007209661,23880512.788.300
2024-01-18HU00007209661,22947812.486.500
2024-01-17HU00007209661,21760812.185.900
2024-01-16HU00007209661,23848812.304.800
2024-01-15HU00007209661,25042312.414.900
2024-01-12HU00007209661,27319312.577.500
2024-01-11HU00007209661,26929112.500.400
2024-01-10HU00007209661,28484112.597.500
2024-01-09HU00007209661,29487212.634.600
2024-01-08HU00007209661,28363212.477.900
2024-01-05HU00007209661,28158112.413.300
2024-01-04HU00007209661,28476512.425.500
2024-01-03HU00007209661,28814112.453.100
2024-01-02HU00007209661,29916312.500.000
2023-12-29HU00007209661,31987412.676.000
2023-12-28HU00007209661,32896412.663.600
2023-12-27HU00007209661,34001212.744.900
2023-12-22HU00007209661,32660412.389.000
2023-12-21HU00007209661,32431012.185.300
2023-12-20HU00007209661,32382912.097.700
2023-12-19HU00007209661,32713312.022.500
2023-12-18HU00007209661,31777011.614.900
2023-12-15HU00007209661,31554311.302.000
2023-12-14HU00007209661,31367511.005.800
2023-12-13HU00007209661,30067810.916.600
2023-12-12HU00007209661,29443510.712.100
2023-12-11HU00007209661,30488310.509.400
2023-12-08HU00007209661,3044529.906.150
2023-12-07HU00007209661,2964229.640.480
2023-12-06HU00007209661,3035629.475.740
2023-12-05HU00007209661,3037679.357.980
2023-12-04HU00007209661,2903559.117.060
2023-12-01HU00007209661,2870379.004.530
2023-11-30HU00007209661,2526128.641.020
2023-11-29HU00007209661,2598928.399.720
2023-11-28HU00007209661,2631728.183.630
2023-11-27HU00007209661,2462367.982.190
2023-11-24HU00007209661,2508517.929.060
2023-11-23HU00007209661,2509537.497.500
2023-11-22HU00007209661,2527047.351.660
2023-11-21HU00007209661,2560447.182.290
2023-11-20HU00007209661,2600476.928.090
2023-11-17HU00007209661,2469686.600.670
2023-11-16HU00007209661,2407306.320.200
2023-11-15HU00007209661,2405475.962.340
2023-11-14HU00007209661,2443975.852.490
2023-11-13HU00007209661,1841555.421.780
2023-11-10HU00007209661,1938965.197.330
2023-11-09HU00007209661,2025735.112.380
2023-11-08HU00007209661,1834054.905.070
2023-11-07HU00007209661,1993054.825.560
2023-11-06HU00007209661,2046644.731.570
2023-11-03HU00007209661,2078094.200.280
2023-11-02HU00007209661,1953233.933.110
2023-10-31HU00007209661,1934563.741.540
2023-10-30HU00007209661,1832393.566.240
2023-10-27HU00007209661,1697043.279.570
2023-10-26HU00007209661,1787903.108.040
2023-10-25HU00007209661,1705682.724.110
2023-10-24HU00007209661,1457542.602.520
2023-10-20HU00007209661,1359232.422.580
2023-10-19HU00007209661,1555652.456.460
2023-10-18HU00007209661,1783662.452.060
2023-10-17HU00007209661,2020832.181.370
2023-10-16HU00007209661,1778941.862.020
2023-10-13HU00007209661,1182901.767.790
2023-10-12HU00007209661,1166421.765.190
2023-10-11HU00007209661,1228041.786.070
2023-10-10HU00007209661,1131911.760.780
2023-10-09HU00007209661,0889001.722.360
2023-10-06HU00007209661,0768741.703.330
2023-10-05HU00007209661,0764021.702.590
2023-10-04HU00007209661,0799751.708.240
2023-10-03HU00007209661,0786711.706.180
2023-10-02HU00007209661,0838171.714.320
2023-09-29HU00007209661,1013861.742.110
2023-09-28HU00007209661,0910371.725.740
2023-09-27HU00007209661,0896781.723.590
2023-09-26HU00007209661,0915741.726.590
2023-09-25HU00007209661,0926541.728.290
2023-09-22HU00007209661,0912541.728.510
2023-09-21HU00007209661,0896921.726.030
2023-09-20HU00007209661,0991131.740.960
2023-09-19HU00007209661,0937501.732.460
2023-09-18HU00007209661,0929751.731.240
2023-09-15HU00007209661,1063631.762.700
2023-09-14HU00007209661,1073601.764.290
2023-09-13HU00007209661,0980281.749.420
2023-09-12HU00007209661,0964411.746.890
2023-09-11HU00007209661,0917101.739.350
2023-09-08HU00007209661,0928251.741.130
2023-09-07HU00007209661,1018681.755.540
2023-09-06HU00007209661,1126721.772.750
2023-09-05HU00007209661,1160201.778.080
2023-09-04HU00007209661,1192821.783.280
2023-09-01HU00007209661,1275901.788.670
2023-08-31HU00007209661,1160841.770.410
2023-08-30HU00007209661,1260801.786.270
2023-08-29HU00007209661,1286341.790.320
2023-08-28HU00007209661,1270961.787.880
2023-08-25HU00007209661,1144861.767.880
2023-08-24HU00007209661,1195121.868.210
2023-08-23HU00007209661,1154591.861.440
2023-08-22HU00007209661,1173971.864.680
2023-08-21HU00007209661,1160921.862.500
2023-08-18HU00007209661,1144641.859.780
2023-08-17HU00007209661,1237861.875.340
2023-08-16HU00007209661,1309121.887.230
2023-08-14HU00007209661,1422071.906.080
2023-08-11HU00007209661,1502151.919.440
2023-08-10HU00007209661,1597621.935.380
2023-08-09HU00007209661,1533471.924.670
2023-08-08HU00007209661,1603901.936.420
2023-08-07HU00007209661,1755981.961.800
2023-08-04HU00007209661,1743751.959.760
2023-08-03HU00007209661,1725211.956.670
2023-08-02HU00007209661,1690431.950.860
2023-08-01HU00007209661,1873781.981.460
2023-07-31HU00007209661,1761101.962.660
2023-07-28HU00007209661,1686241.950.160
2023-07-27HU00007209661,1583391.933.000
2023-07-26HU00007209661,1545011.926.600
2023-07-25HU00007209661,1500591.919.180
2023-07-24HU00007209661,1438951.908.900
2023-07-21HU00007209661,1447971.910.400
2023-07-20HU00007209661,1413211.904.600
2023-07-19HU00007209661,1290101.884.060
2023-07-18HU00007209661,1243731.876.320
2023-07-17HU00007209661,1119121.855.520
2023-07-14HU00007209661,1169461.863.930
2023-07-13HU00007209661,1201451.869.260
2023-07-12HU00007209661,1157581.861.940
2023-07-11HU00007209661,1036461.841.730
2023-07-10HU00007209661,1048571.843.750
2023-07-07HU00007209661,1095231.851.540
2023-07-06HU00007209661,0897091.818.470
2023-07-05HU00007209661,0926641.823.400
2023-07-04HU00007209661,0947791.826.930
2023-07-03HU00007209661,0967351.830.200
2023-06-30HU00007209661,0818281.805.320
2023-06-29HU00007209661,0815251.804.820
2023-06-28HU00007209661,0754941.794.750
2023-06-27HU00007209661,0731451.790.830
2023-06-26HU00007209661,0819711.805.560
2023-06-23HU00007209661,0789621.800.540
2023-06-22HU00007209661,0898251.818.670
2023-06-21HU00007209661,0950581.827.400
2023-06-20HU00007209661,0963511.829.560
2023-06-19HU00007209661,0986091.833.330
2023-06-16HU00007209661,1051361.844.220
2023-06-15HU00007209661,0975711.851.890
2023-06-14HU00007209661,0906541.840.220
2023-06-13HU00007209661,0771491.817.440
2023-06-12HU00007209661,0819151.825.640
2023-06-09HU00007209661,0835741.829.680
2023-06-07HU00007209661,0765391.817.800
2023-06-06HU00007209661,0768311.818.290
2023-06-05HU00007209661,0668011.801.360
2023-06-02HU00007209661,0696911.806.240
2023-06-01HU00007209661,0411041.757.970
2023-05-31HU00007209661,0304511.739.980
2023-05-30HU00007209661,0481181.769.810
2023-05-26HU00007209661,0652901.798.810
2023-05-25HU00007209661,0569681.784.760
2023-05-24HU00007209661,0602071.790.220
2023-05-23HU00007209661,0769451.823.400