maximax logo
 

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: 2023-03-20

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





Accorde Wojtek Lengyel Részvényalap I sorozat
Évesített hozam: 49,45%

dátum azonosító árfolyam* eszközérték
2024-03-14HU00007209741,803801926.641.000
2024-03-13HU00007209741,816824933.332.000
2024-03-12HU00007209741,825321937.697.000
2024-03-11HU00007209741,777152912.951.000
2024-03-08HU00007209741,760167904.226.000
2024-03-07HU00007209741,749705898.852.000
2024-03-06HU00007209741,765414906.922.000
2024-03-05HU00007209741,768453908.483.000
2024-03-04HU00007209741,781952915.417.000
2024-03-01HU00007209741,800178924.780.000

2024-02-29HU00007209741,795525922.390.000
2024-02-28HU00007209741,7843671.143.490.000
2024-02-27HU00007209741,8130651.161.880.000
2024-02-26HU00007209741,8160711.163.800.000
2024-02-23HU00007209741,8122231.161.340.000
2024-02-22HU00007209741,7912541.147.900.000
2024-02-21HU00007209741,7707471.134.760.000
2024-02-20HU00007209741,7841971.143.380.000
2024-02-19HU00007209741,7532561.123.550.000
2024-02-16HU00007209741,7401391.115.140.000
2024-02-15HU00007209741,7204941.102.550.000
2024-02-14HU00007209741,7195291.101.940.000
2024-02-13HU00007209741,6902171.083.150.000
2024-02-12HU00007209741,7229291.104.110.000
2024-02-09HU00007209741,7073631.094.140.000
2024-02-08HU00007209741,7006171.089.820.000
2024-02-07HU00007209741,7151381.099.120.000
2024-02-06HU00007209741,7021251.090.780.000
2024-02-05HU00007209741,6974671.087.800.000
2024-02-02HU00007209741,7128541.097.660.000
2024-02-01HU00007209741,6860211.080.460.000
2024-01-31HU00007209741,6599731.063.770.000
2024-01-30HU00007209741,6412351.051.760.000
2024-01-29HU00007209741,6209371.038.750.000
2024-01-26HU00007209741,6111001.032.450.000
2024-01-25HU00007209741,5969181.023.360.000
2024-01-24HU00007209741,6026931.027.060.000
2024-01-23HU00007209741,5858361.016.260.000
2024-01-22HU00007209741,5934111.021.110.000
2024-01-19HU00007209741,5844181.015.350.000
2024-01-18HU00007209741,5672171.004.330.000
2024-01-17HU00007209741,548817992.538.000
2024-01-16HU00007209741,5728471.007.940.000
2024-01-15HU00007209741,5854821.016.030.000
2024-01-12HU00007209741,6116231.032.790.000
2024-01-11HU00007209741,6081841.030.580.000
2024-01-10HU00007209741,6226451.039.850.000
2024-01-09HU00007209741,6364311.048.680.000
2024-01-08HU00007209741,6189201.037.460.000
2024-01-05HU00007209741,6175531.036.590.000
2024-01-04HU00007209741,6269251.042.590.000
2024-01-03HU00007209741,6371681.049.160.000
2024-01-02HU00007209741,6569361.061.820.000
2023-12-29HU00007209741,6861511.080.550.000
2023-12-28HU00007209741,6936381.085.340.000
2023-12-27HU00007209741,707308924.897.000
2023-12-22HU00007209741,692068916.641.000
2023-12-21HU00007209741,692747917.009.000
2023-12-20HU00007209741,701052921.508.000
2023-12-19HU00007209741,698379920.060.000
2023-12-18HU00007209741,690130915.591.000
2023-12-15HU00007209741,670240904.816.000
2023-12-14HU00007209741,665584902.294.000
2023-12-13HU00007209741,655927897.063.000
2023-12-12HU00007209741,652252895.072.000
2023-12-11HU00007209741,660185899.369.000
2023-12-08HU00007209741,664827901.884.000
2023-12-07HU00007209741,646314891.855.000
2023-12-06HU00007209741,654776896.439.000
2023-12-05HU00007209741,649543893.604.000
2023-12-04HU00007209741,634207885.297.000
2023-12-01HU00007209741,632381884.307.000
2023-11-30HU00007209741,585632858.982.000
2023-11-29HU00007209741,589375861.009.000
2023-11-28HU00007209741,601481867.568.000
2023-11-27HU00007209741,579440855.627.000
2023-11-24HU00007209741,585659700.517.000
2023-11-23HU00007209741,584798700.136.000
2023-11-22HU00007209741,593393703.934.000
2023-11-21HU00007209741,593656704.050.000
2023-11-20HU00007209741,593923704.168.000
2023-11-17HU00007209741,569238693.262.000
2023-11-16HU00007209741,557940688.271.000
2023-11-15HU00007209741,558979688.730.000
2023-11-14HU00007209741,560752689.513.000
2023-11-13HU00007209741,489829658.181.000
2023-11-10HU00007209741,500728662.996.000
2023-11-09HU00007209741,520110671.558.000
2023-11-08HU00007209741,493369356.935.000
2023-11-07HU00007209741,514047361.877.000
2023-11-06HU00007209741,525675364.657.000
2023-11-03HU00007209741,525922364.716.000
2023-11-02HU00007209741,524095364.279.000
2023-10-31HU00007209741,522292363.848.000
2023-10-30HU00007209741,510451361.018.000
2023-10-27HU00007209741,494741257.263.000
2023-10-26HU00007209741,504983259.026.000
2023-10-25HU00007209741,494406257.205.000
2023-10-24HU00007209741,463206251.836.000
2023-10-20HU00007209741,452939250.069.000
2023-10-19HU00007209741,475778253.999.000
2023-10-18HU00007209741,501462258.420.000
2023-10-17HU00007209741,529192263.193.000
2023-10-16HU00007209741,501278258.388.000
2023-10-13HU00007209741,431324473.370.000
2023-10-12HU00007209741,428071691.011.000
2023-10-11HU00007209741,435254694.487.000
2023-10-10HU00007209741,422629688.378.000
2023-10-09HU00007209741,392692673.892.000
2023-10-06HU00007209741,377745666.659.000
2023-10-05HU00007209741,376705666.156.000
2023-10-04HU00007209741,381635668.542.000
2023-10-03HU00007209741,378855667.196.000
2023-10-02HU00007209741,384311669.837.000
2023-09-29HU00007209741,406575680.610.000
2023-09-28HU00007209741,393109674.094.000
2023-09-27HU00007209741,389781672.483.000
2023-09-26HU00007209741,391009673.078.000
2023-09-25HU00007209741,393253674.164.000
2023-09-22HU00007209741,391065673.105.000
2023-09-21HU00007209741,388024671.633.000
2023-09-20HU00007209741,399254677.067.000
2023-09-19HU00007209741,390628672.894.000
2023-09-18HU00007209741,390834672.993.000
2023-09-15HU00007209741,406427680.538.000
2023-09-14HU00007209741,406916680.775.000
2023-09-13HU00007209741,394900674.961.000
2023-09-12HU00007209741,391954673.535.000
2023-09-11HU00007209741,385265670.298.000
2023-09-08HU00007209741,386326670.812.000
2023-09-07HU00007209741,398034676.477.000
2023-09-06HU00007209741,407010680.820.000
2023-09-05HU00007209741,412024683.246.000
2023-09-04HU00007209741,416459685.393.000
2023-09-01HU00007209741,426490690.246.000
2023-08-31HU00007209741,411935675.503.000
2023-08-30HU00007209741,424047681.298.000
2023-08-29HU00007209741,427086682.752.000
2023-08-28HU00007209741,423865681.211.000
2023-08-25HU00007209741,408608673.912.000
2023-08-24HU00007209741,413205676.111.000
2023-08-23HU00007209741,408501673.860.000
2023-08-22HU00007209741,409725674.446.000
2023-08-21HU00007209741,407360673.315.000
2023-08-18HU00007209741,405569672.458.000
2023-08-17HU00007209741,416925677.891.000
2023-08-16HU00007209741,425177681.838.000
2023-08-14HU00007209741,437063687.525.000
2023-08-11HU00007209741,448007692.761.000
2023-08-10HU00007209741,459081698.059.000
2023-08-09HU00007209741,448367692.933.000
2023-08-08HU00007209741,457670697.384.000
2023-08-07HU00007209741,476097706.200.000
2023-08-04HU00007209741,474711705.537.000
2023-08-03HU00007209741,471103643.811.000
2023-08-02HU00007209741,466527641.808.000
2023-08-01HU00007209741,488156651.274.000
2023-07-31HU00007209741,473219644.737.000
2023-07-28HU00007209741,464079640.737.000
2023-07-27HU00007209741,449607634.403.000
2023-07-26HU00007209741,443363631.671.000
2023-07-25HU00007209741,436787628.793.000
2023-07-24HU00007209741,429262625.500.000
2023-07-21HU00007209741,430570626.072.000
2023-07-20HU00007209741,425349623.787.000
2023-07-19HU00007209741,410335617.216.000
2023-07-18HU00007209741,403388614.176.000
2023-07-17HU00007209741,388061607.468.000
2023-07-14HU00007209741,393558609.874.000
2023-07-13HU00007209741,396640611.223.000
2023-07-12HU00007209741,389951488.296.000
2023-07-11HU00007209741,375912483.363.000
2023-07-10HU00007209741,376918483.717.000
2023-07-07HU00007209741,382997485.853.000
2023-07-06HU00007209741,356237476.452.000
2023-07-05HU00007209741,359242477.507.000
2023-07-04HU00007209741,361995478.474.000
2023-07-03HU00007209741,363089478.859.000
2023-06-30HU00007209741,345050462.322.000
2023-06-29HU00007209741,343242461.700.000
2023-06-28HU00007209741,336297459.313.000
2023-06-27HU00007209741,332245457.920.000
2023-06-26HU00007209741,342611461.483.000
2023-06-23HU00007209741,339211460.315.000
2023-06-22HU00007209741,351385464.499.000
2023-06-21HU00007209741,357020466.436.000
2023-06-20HU00007209741,358663467.001.000
2023-06-19HU00007209741,361316467.912.000
2023-06-16HU00007209741,368194470.277.000
2023-06-15HU00007209741,360010467.464.000
2023-06-14HU00007209741,348658463.562.000
2023-06-13HU00007209741,331171457.551.000
2023-06-12HU00007209741,336393459.346.000
2023-06-09HU00007209741,338505460.072.000
2023-06-07HU00007209741,326742456.029.000
2023-06-06HU00007209741,326894456.081.000
2023-06-05HU00007209741,314301451.752.000
2023-06-02HU00007209741,317110452.718.000
2023-06-01HU00007209741,281364440.432.000
2023-05-31HU00007209741,267816435.775.000
2023-05-30HU00007209741,288142442.761.000
2023-05-26HU00007209741,308168449.645.000
2023-05-25HU00007209741,298707446.392.000
2023-05-24HU00007209741,301480447.346.000
2023-05-23HU00007209741,320171453.770.000
2023-05-22HU00007209741,314956451.978.000
2023-05-19HU00007209741,312909451.274.000
2023-05-18HU00007209741,290191443.466.000
2023-05-17HU00007209741,281647440.529.000
2023-05-16HU00007209741,282160440.705.000
2023-05-15HU00007209741,276376438.717.000
2023-05-12HU00007209741,279081439.647.000
2023-05-11HU00007209741,275893438.551.000
2023-05-10HU00007209741,280655440.188.000
2023-05-09HU00007209741,284547441.525.000
2023-05-08HU00007209741,291525443.924.000
2023-05-05HU00007209741,283142441.042.000
2023-05-04HU00007209741,268700436.079.000
2023-05-02HU00007209741,271998437.212.000
2023-04-28HU00007209741,275073438.269.000
2023-04-27HU00007209741,286003442.026.000
2023-04-26HU00007209741,270632436.742.000
2023-04-25HU00007209741,275963438.575.000
2023-04-24HU00007209741,284057441.357.000
2023-04-21HU00007209741,284258441.426.000
2023-04-20HU00007209741,284973441.672.000
2023-04-19HU00007209741,279593439.823.000
2023-04-18HU00007209741,268247435.923.000
2023-04-17HU00007209741,258238432.482.000
2023-04-14HU00007209741,258085432.430.000
2023-04-13HU00007209741,247934428.941.000
2023-04-12HU00007209741,243719427.492.000
2023-04-11HU00007209741,242392427.036.000
2023-04-06HU00007209741,229046422.449.000
2023-04-05HU00007209741,222701420.268.000
2023-04-04HU00007209741,221900138.308.000
2023-04-03HU00007209741,224380138.589.000
2023-03-31HU00007209741,21685254.749.200
2023-03-30HU00007209741,21068354.471.600
2023-03-29HU00007209741,18830853.464.900
2023-03-28HU00007209741,18748753.428.000
2023-03-27HU00007209741,18520453.325.300
2023-03-24HU00007209741,17462252.849.100
2023-03-23HU00007209741,20912554.401.500
2023-03-22HU00007209741,22124354.946.700
2023-03-21HU00007209741,23174655.419.300
2023-03-20HU00007209741,21242954.550.200