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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: 2020-09-21

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





Accorde Közép-Európai Részvény Alap I sorozat
Évesített hozam: 42,37%

dátum azonosító árfolyam* eszközérték
2021-09-17HU00007209741,292218289.048.000
2021-09-16HU00007209741,290579288.682.000
2021-09-15HU00007209741,292787289.176.000
2021-09-14HU00007209741,299231290.617.000
2021-09-13HU00007209741,301473291.119.000
2021-09-10HU00007209741,294365289.529.000
2021-09-09HU00007209741,298027290.348.000
2021-09-08HU00007209741,297047290.129.000
2021-09-07HU00007209741,296729290.058.000
2021-09-06HU00007209741,301363291.094.000

2021-09-03HU00007209741,295139289.702.000
2021-09-02HU00007209741,289886288.527.000
2021-09-01HU00007209741,287250287.937.000
2021-08-31HU00007209741,278361285.949.000
2021-08-30HU00007209741,272189284.568.000
2021-08-27HU00007209741,271131284.332.000
2021-08-26HU00007209741,257992281.393.000
2021-08-25HU00007209741,263131282.542.000
2021-08-24HU00007209741,263722282.674.000
2021-08-23HU00007209741,261616282.203.000
2021-08-19HU00007209741,258282281.458.000
2021-08-18HU00007209741,278443285.967.000
2021-08-17HU00007209741,278473285.974.000
2021-08-16HU00007209741,265768283.132.000
2021-08-13HU00007209741,274524285.091.000
2021-08-12HU00007209741,270759284.248.000
2021-08-11HU00007209741,275086285.216.000
2021-08-10HU00007209741,258972281.612.000
2021-08-09HU00007209741,263811282.694.000
2021-08-06HU00007209741,258987281.615.000
2021-08-05HU00007209741,257287281.235.000
2021-08-04HU00007209741,259258281.676.000
2021-08-03HU00007209741,249751279.549.000
2021-08-02HU00007209741,252450280.153.000
2021-07-30HU00007209741,248121279.185.000
2021-07-29HU00007209741,249722279.543.000
2021-07-28HU00007209741,237847276.887.000
2021-07-27HU00007209741,237924276.904.000
2021-07-26HU00007209741,242096277.837.000
2021-07-23HU00007209741,233170275.840.000
2021-07-22HU00007209741,233004275.803.000
2021-07-21HU00007209741,235470276.355.000
2021-07-20HU00007209741,224318273.860.000
2021-07-19HU00007209741,221336273.193.000
2021-07-16HU00007209741,244734278.427.000
2021-07-15HU00007209741,243125278.067.000
2021-07-14HU00007209741,229582275.038.000
2021-07-13HU00007209741,222636273.484.000
2021-07-12HU00007209741,220630273.035.000
2021-07-09HU00007209741,221683273.271.000
2021-07-08HU00007209741,216510272.114.000
2021-07-07HU00007209741,224855273.980.000
2021-07-06HU00007209741,213475271.435.000
2021-07-05HU00007209741,217872272.418.000
2021-07-02HU00007209741,214430271.649.000
2021-07-01HU00007209741,217386272.310.000
2021-06-30HU00007209741,205787269.715.000
2021-06-29HU00007209741,222220273.391.000
2021-06-28HU00007209741,232584275.709.000
2021-06-25HU00007209741,234038276.035.000
2021-06-24HU00007209741,226865274.430.000
2021-06-23HU00007209741,217016272.227.000
2021-06-22HU00007209741,220042272.904.000
2021-06-21HU00007209741,228569274.811.000
2021-06-18HU00007209741,226122274.264.000
2021-06-17HU00007209741,232001275.579.000
2021-06-16HU00007209741,228144274.716.000
2021-06-15HU00007209741,238109276.945.000
2021-06-14HU00007209741,239550277.268.000
2021-06-11HU00007209741,224173273.828.000
2021-06-10HU00007209741,222103273.365.000
2021-06-09HU00007209741,216736272.164.000
2021-06-08HU00007209741,220458272.997.000
2021-06-07HU00007209741,217630272.364.000
2021-06-04HU00007209741,226093274.257.000
2021-06-03HU00007209741,220220272.944.000
2021-06-02HU00007209741,215664271.924.000
2021-06-01HU00007209741,210243270.712.000
2021-05-31HU00007209741,206034269.771.000
2021-05-28HU00007209741,204212269.363.000
2021-05-27HU00007209741,194560267.204.000
2021-05-26HU00007209741,192313266.701.000
2021-05-25HU00007209741,186949265.502.000
2021-05-21HU00007209741,189293266.026.000
2021-05-20HU00007209741,181908264.374.000
2021-05-19HU00007209741,172189262.200.000
2021-05-18HU00007209741,183466264.722.000
2021-05-17HU00007209741,179315263.794.000
2021-05-14HU00007209741,173903262.583.000
2021-05-13HU00007209741,165306260.660.000
2021-05-12HU00007209741,161976259.915.000
2021-05-11HU00007209741,161118259.723.000
2021-05-10HU00007209741,163795260.322.000
2021-05-07HU00007209741,156151258.613.000
2021-05-06HU00007209741,140203255.045.000
2021-05-05HU00007209741,143750255.839.000
2021-05-04HU00007209741,132408253.301.000
2021-05-03HU00007209741,133230253.485.000
2021-04-30HU00007209741,129460252.642.000
2021-04-29HU00007209741,139690254.930.000
2021-04-28HU00007209741,135971254.099.000
2021-04-27HU00007209741,133007253.436.000
2021-04-26HU00007209741,132691253.365.000
2021-04-23HU00007209741,123237251.250.000
2021-04-22HU00007209741,122784251.149.000
2021-04-21HU00007209741,116936249.841.000
2021-04-20HU00007209741,116754249.800.000
2021-04-19HU00007209741,121533250.869.000
2021-04-16HU00007209741,125176251.684.000
2021-04-15HU00007209741,116317249.702.000
2021-04-14HU00007209741,111968248.729.000
2021-04-13HU00007209741,104734247.111.000
2021-04-12HU00007209741,107354247.697.000
2021-04-09HU00007209741,114268249.244.000
2021-04-08HU00007209741,119135250.333.000
2021-04-07HU00007209741,125219251.693.000
2021-04-06HU00007209741,128123252.343.000
2021-04-01HU00007209741,118414250.171.000
2021-03-31HU00007209741,114270249.244.000
2021-03-30HU00007209741,119030250.309.000
2021-03-29HU00007209741,115895249.608.000
2021-03-26HU00007209741,111691248.667.000
2021-03-25HU00007209741,101650246.421.000
2021-03-24HU00007209741,113918249.166.000
2021-03-23HU00007209741,118451250.180.000
2021-03-22HU00007209741,120648250.671.000
2021-03-19HU00007209741,122520251.090.000
2021-03-18HU00007209741,133792253.611.000
2021-03-17HU00007209741,121682250.902.000
2021-03-16HU00007209741,130578252.892.000
2021-03-12HU00007209741,130524252.880.000
2021-03-11HU00007209741,128247252.371.000
2021-03-10HU00007209741,128460246.704.000
2021-03-09HU00007209741,121448273.207.000
2021-03-08HU00007209741,116155303.170.000
2021-03-05HU00007209741,104545300.017.000
2021-03-04HU00007209741,097716298.162.000
2021-03-03HU00007209741,098924298.490.000
2021-03-02HU00007209741,109285301.304.000
2021-03-01HU00007209741,109672301.409.000
2021-02-26HU00007209741,084886294.677.000
2021-02-25HU00007209741,100061298.799.000
2021-02-24HU00007209741,089363295.893.000
2021-02-23HU00007209741,083685294.351.000
2021-02-22HU00007209741,094390297.258.000
2021-02-19HU00007209741,104664300.049.000
2021-02-18HU00007209741,101039299.064.000
2021-02-17HU00007209741,106450300.534.000
2021-02-16HU00007209741,116207303.184.000
2021-02-15HU00007209741,108594301.117.000
2021-02-12HU00007209741,091610296.503.000
2021-02-11HU00007209741,091579318.326.000
2021-02-10HU00007209741,093136318.781.000
2021-02-09HU00007209741,104818344.284.000
2021-02-08HU00007209741,105473344.488.000
2021-02-05HU00007209741,099215342.537.000
2021-02-04HU00007209741,086762360.392.000
2021-02-03HU00007209741,086145360.188.000
2021-02-02HU00007209741,085991360.137.000
2021-02-01HU00007209741,085031381.519.000
2021-01-29HU00007209741,076203378.415.000
2021-01-28HU00007209741,094159384.728.000
2021-01-27HU00007209741,081037412.650.000
2021-01-26HU00007209741,093369417.357.000
2021-01-25HU00007209741,081982413.010.000
2021-01-22HU00007209741,084248433.629.000
2021-01-21HU00007209741,093474437.319.000
2021-01-20HU00007209741,101658440.592.000
2021-01-19HU00007209741,106660462.755.000
2021-01-18HU00007209741,116729466.965.000
2021-01-15HU00007209741,105030462.073.000
2021-01-14HU00007209741,123267469.699.000
2021-01-13HU00007209741,120597468.583.000
2021-01-12HU00007209741,127283471.378.000
2021-01-11HU00007209741,129506492.259.000
2021-01-08HU00007209741,132304493.478.000
2021-01-07HU00007209741,114538485.735.000
2021-01-06HU00007209741,088126474.225.000
2021-01-05HU00007209741,087394473.906.000
2021-01-04HU00007209741,085384473.030.000
2020-12-31HU00007209741,080061470.709.000
2020-12-30HU00007209741,084917472.826.000
2020-12-29HU00007209741,092774476.250.000
2020-12-28HU00007209741,089516474.830.000
2020-12-23HU00007209741,070456466.523.000
2020-12-22HU00007209741,058838461.460.000
2020-12-21HU00007209741,041518490.087.000
2020-12-18HU00007209741,066496501.841.000
2020-12-17HU00007209741,071637531.051.000
2020-12-16HU00007209741,068010529.253.000
2020-12-15HU00007209741,053547522.086.000
2020-12-14HU00007209741,047653519.165.000
2020-12-11HU00007209741,048364519.518.000
2020-12-10HU00007209741,066804619.106.000
2020-12-09HU00007209741,076341624.640.000
2020-12-08HU00007209741,063895617.418.000
2020-12-07HU00007209741,058747614.430.000
2020-12-04HU00007209741,052193610.627.000
2020-12-03HU00007209741,032998599.487.000
2020-12-02HU00007209741,031325598.516.000
2020-12-01HU00007209741,021034592.544.000
2020-11-30HU00007209741,016667590.010.000
2020-11-27HU00007209741,028942597.133.000
2020-11-26HU00007209741,028146596.671.000
2020-11-25HU00007209741,026207595.546.000
2020-11-24HU00007209741,026830595.907.000
2020-11-23HU00007209741,011159586.813.000
2020-11-20HU00007209741,000402580.570.000
2020-11-19HU00007209740,998061579.212.000
2020-11-18HU00007209741,007362584.609.000
2020-11-17HU00007209740,992273575.853.000
2020-11-16HU00007209740,985679572.026.000
2020-11-13HU00007209740,957029555.399.000
2020-11-12HU00007209740,959122556.614.000
2020-11-11HU00007209740,960883557.636.000
2020-11-10HU00007209740,964651559.822.000
2020-11-09HU00007209740,945184479.705.000
2020-11-06HU00007209740,914709464.238.000
2020-11-05HU00007209740,909767461.729.000
2020-11-04HU00007209740,905064459.342.000
2020-11-03HU00007209740,896557455.025.000
2020-11-02HU00007209740,872993443.066.000
2020-10-30HU00007209740,859862436.401.000
2020-10-29HU00007209740,861833437.402.000
2020-10-28HU00007209740,862736437.860.000
2020-10-27HU00007209740,883651448.475.000
2020-10-26HU00007209740,887703450.531.000
2020-10-22HU00007209740,894029453.742.000
2020-10-21HU00007209740,894606454.035.000
2020-10-20HU00007209740,902193457.886.000
2020-10-19HU00007209740,904619414.950.000
2020-10-16HU00007209740,905020415.134.000
2020-10-15HU00007209740,894529428.212.000
2020-10-15HU00007209740,894530428.213.000
2020-10-14HU00007209740,910868436.033.000
2020-10-14HU00007209740,910748435.976.000
2020-10-13HU00007209740,897944429.847.000
2020-10-13HU00007209740,895943428.889.000
2020-10-12HU00007209740,898168429.954.000
2020-10-09HU00007209740,906048433.726.000
2020-10-08HU00007209740,911858436.507.000
2020-10-07HU00007209740,917463439.190.000
2020-10-06HU00007209740,920423440.607.000
2020-10-05HU00007209740,910480435.848.000
2020-10-02HU00007209740,904035432.763.000
2020-10-01HU00007209740,908577434.937.000
2020-09-30HU00007209740,917885439.392.000
2020-09-29HU00007209740,915077438.048.000
2020-09-28HU00007209740,921495441.121.000
2020-09-25HU00007209740,899421430.554.000
2020-09-24HU00007209740,907663434.499.000
2020-09-23HU00007209740,917005438.971.000
2020-09-22HU00007209740,912945437.028.000
2020-09-21HU00007209740,910615435.912.000