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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: 2020-10-18

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: 39,97%

dátum azonosító árfolyam* eszközérték
2021-11-30HU00007209741,307846154.598.000
2021-11-29HU00007209741,305446154.314.000
2021-11-26HU00007209741,292649152.802.000
2021-11-25HU00007209741,333831157.670.000
2021-11-24HU00007209741,335366157.851.000
2021-11-23HU00007209741,339809158.376.000
2021-11-22HU00007209741,325944156.737.000
2021-11-19HU00007209741,319111155.930.000
2021-11-18HU00007209741,335945157.919.000
2021-11-17HU00007209741,353855160.037.000

2021-11-16HU00007209741,362223161.026.000
2021-11-15HU00007209741,366033161.476.000
2021-11-12HU00007209741,363159161.136.000
2021-11-11HU00007209741,371633162.138.000
2021-11-10HU00007209741,361987256.337.000
2021-11-09HU00007209741,375677258.914.000
2021-11-08HU00007209741,378491259.443.000
2021-11-05HU00007209741,378652259.473.000
2021-11-04HU00007209741,374736258.736.000
2021-11-03HU00007209741,352614254.573.000
2021-11-02HU00007209741,349984254.078.000
2021-10-29HU00007209741,343893252.932.000
2021-10-28HU00007209741,344721253.087.000
2021-10-27HU00007209741,365314256.963.000
2021-10-26HU00007209741,372936258.398.000
2021-10-25HU00007209741,367794257.430.000
2021-10-22HU00007209741,363660305.029.000
2021-10-21HU00007209741,363571305.009.000
2021-10-20HU00007209741,375344307.642.000
2021-10-19HU00007209741,367926305.983.000
2021-10-18HU00007209741,375886307.764.000
2021-10-15HU00007209741,374480307.449.000
2021-10-14HU00007209741,381308308.976.000
2021-10-13HU00007209741,377304308.081.000
2021-10-12HU00007209741,384463309.682.000
2021-10-11HU00007209741,386636310.168.000
2021-10-08HU00007209741,364563305.231.000
2021-10-07HU00007209741,355903303.294.000
2021-10-06HU00007209741,346974301.296.000
2021-10-05HU00007209741,340737299.901.000
2021-10-04HU00007209741,325878296.578.000
2021-10-01HU00007209741,331351297.802.000
2021-09-30HU00007209741,318649294.961.000
2021-09-29HU00007209741,306371292.214.000
2021-09-28HU00007209741,298745290.508.000
2021-09-27HU00007209741,307253292.412.000
2021-09-24HU00007209741,295972289.888.000
2021-09-23HU00007209741,301232291.065.000
2021-09-22HU00007209741,287247287.937.000
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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
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2021-06-30HU00007209741,205787269.715.000
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2021-06-25HU00007209741,234038276.035.000
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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
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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
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2021-04-16HU00007209741,125176251.684.000
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2021-04-14HU00007209741,111968248.729.000
2021-04-13HU00007209741,104734247.111.000
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2021-04-09HU00007209741,114268249.244.000
2021-04-08HU00007209741,119135250.333.000
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2021-04-06HU00007209741,128123252.343.000
2021-04-01HU00007209741,118414250.171.000
2021-03-31HU00007209741,114270249.244.000
2021-03-30HU00007209741,119030250.309.000
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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
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2021-03-05HU00007209741,104545300.017.000
2021-03-04HU00007209741,097716298.162.000
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2021-03-02HU00007209741,109285301.304.000
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2021-02-26HU00007209741,084886294.677.000
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2021-02-23HU00007209741,083685294.351.000
2021-02-22HU00007209741,094390297.258.000
2021-02-19HU00007209741,104664300.049.000
2021-02-18HU00007209741,101039299.064.000
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2021-01-27HU00007209741,081037412.650.000
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2020-12-31HU00007209741,080061470.709.000
2020-12-30HU00007209741,084917472.826.000
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2020-12-21HU00007209741,041518490.087.000
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2020-12-16HU00007209741,068010529.253.000
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2020-12-11HU00007209741,048364519.518.000
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2020-10-30HU00007209740,859862436.401.000
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2020-10-20HU00007209740,902193457.886.000
2020-10-19HU00007209740,904619414.950.000