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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: 2021-06-05

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: 21,74%

dátum azonosító árfolyam* eszközérték
2022-01-20HU00007209741,382229163.391.000
2022-01-19HU00007209741,381597163.316.000
2022-01-18HU00007209741,384063163.607.000
2022-01-17HU00007209741,400020165.494.000
2022-01-14HU00007209741,398654165.332.000
2022-01-13HU00007209741,403441165.898.000
2022-01-12HU00007209741,408133166.453.000
2022-01-11HU00007209741,382703163.447.000
2022-01-10HU00007209741,358650160.603.000
2022-01-07HU00007209741,364609161.308.000

2022-01-06HU00007209741,367963161.704.000
2022-01-05HU00007209741,371155162.082.000
2022-01-04HU00007209741,379558163.075.000
2022-01-03HU00007209741,372370162.225.000
2021-12-31HU00007209741,365690161.436.000
2021-12-30HU00007209741,365814161.450.000
2021-12-29HU00007209741,364230161.263.000
2021-12-28HU00007209741,359285160.678.000
2021-12-27HU00007209741,353661160.014.000
2021-12-23HU00007209741,344240158.900.000
2021-12-22HU00007209741,331052157.341.000
2021-12-21HU00007209741,325602156.697.000
2021-12-20HU00007209741,314542155.389.000
2021-12-17HU00007209741,322242156.300.000
2021-12-16HU00007209741,329626157.173.000
2021-12-15HU00007209741,307932154.608.000
2021-12-14HU00007209741,317432155.731.000
2021-12-13HU00007209741,323123156.404.000
2021-12-10HU00007209741,327894156.968.000
2021-12-09HU00007209741,333858157.673.000
2021-12-08HU00007209741,342981158.751.000
2021-12-07HU00007209741,337976158.160.000
2021-12-06HU00007209741,312115155.103.000
2021-12-03HU00007209741,307188154.520.000
2021-12-02HU00007209741,306495154.438.000
2021-12-01HU00007209741,313638155.283.000
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
2021-09-21HU00007209741,266728283.347.000
2021-09-20HU00007209741,265869283.155.000
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