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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: 2021-07-03

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





Accorde Selection Részvény Alap B sorozat
Évesített hozam: -0,67%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007224671,095133835.410
2022-06-29HU00007224671,098261837.796
2022-06-28HU00007224671,111638848.001
2022-06-27HU00007224671,129106861.326
2022-06-24HU00007224671,121725855.696
2022-06-23HU00007224671,098946838.319
2022-06-22HU00007224671,090063831.543
2022-06-21HU00007224671,088043830.002
2022-06-20HU00007224671,086079828.503
2022-06-17HU00007224671,077204821.733

2022-06-16HU00007224671,080314797.077
2022-06-15HU00007224671,103243813.995
2022-06-14HU00007224671,096883809.302
2022-06-13HU00007224671,107356817.029
2022-06-10HU00007224671,131066834.523
2022-06-09HU00007224671,142476842.942
2022-06-08HU00007224671,156341853.172
2022-06-07HU00007224671,154228871.291
2022-06-01HU00007224671,159042874.925
2022-05-31HU00007224671,160739876.206
2022-05-30HU00007224671,165046879.457
2022-05-27HU00007224671,157838889.208
2022-05-26HU00007224671,145269879.555
2022-05-25HU00007224671,116249857.268
2022-05-24HU00007224671,086844834.685
2022-05-23HU00007224671,107643850.659
2022-05-20HU00007224671,098653843.754
2022-05-19HU00007224671,108186851.076
2022-05-18HU00007224671,117667858.357
2022-05-17HU00007224671,148395881.956
2022-05-16HU00007224671,127874866.196
2022-05-13HU00007224671,133142870.242
2022-05-12HU00007224671,103015847.104
2022-05-11HU00007224671,099114844.108
2022-05-10HU00007224671,091114837.965
2022-05-09HU00007224671,113929852.735
2022-05-06HU00007224671,132686861.520
2022-05-05HU00007224671,130905864.088
2022-05-04HU00007224671,154084881.799
2022-05-03HU00007224671,165473890.501
2022-05-02HU00007224671,153448881.313
2022-04-29HU00007224671,147678876.904
2022-04-28HU00007224671,158146884.902
2022-04-27HU00007224671,150319878.922
2022-04-26HU00007224671,131310864.398
2022-04-25HU00007224671,127515861.498
2022-04-22HU00007224671,135509867.606
2022-04-21HU00007224671,153454881.318
2022-04-20HU00007224671,165007890.145
2022-04-19HU00007224671,169286893.414
2022-04-14HU00007224671,166867891.566
2022-04-13HU00007224671,183504904.277
2022-04-12HU00007224671,181904903.055
2022-04-11HU00007224671,181038902.393
2022-04-08HU00007224671,192602911.229
2022-04-07HU00007224671,182493903.505
2022-04-06HU00007224671,185379905.710
2022-04-05HU00007224671,178524900.473
2022-04-04HU00007224671,176382898.836
2022-04-01HU00007224671,160548842.652
2022-03-31HU00007224671,164557845.562
2022-03-30HU00007224671,166252846.793
2022-03-29HU00007224671,174233852.588
2022-03-28HU00007224671,188844863.197
2022-03-25HU00007224671,182403858.520
2022-03-24HU00007224671,181827858.102
2022-03-23HU00007224671,169065848.836
2022-03-22HU00007224671,179506856.417
2022-03-21HU00007224671,164775843.742
2022-03-18HU00007224671,161657841.484
2022-03-17HU00007224671,144220828.852
2022-03-16HU00007224671,141696827.024
2022-03-11HU00007224671,138313822.090
2022-03-10HU00007224671,130080816.144
2022-03-09HU00007224671,138273822.061
2022-03-08HU00007224671,149479830.154
2022-03-07HU00007224671,172517846.792
2022-03-04HU00007224671,171630850.789
2022-03-03HU00007224671,155726837.891
2022-03-02HU00007224671,170045847.283
2022-03-01HU00007224671,139587825.227
2022-02-28HU00007224671,138347851.281
2022-02-25HU00007224671,122965839.778
2022-02-24HU00007224671,108014828.597
2022-02-23HU00007224671,074435805.846
2022-02-22HU00007224671,089962817.492
2022-02-21HU00007224671,086524814.913
2022-02-18HU00007224671,093251819.959
2022-02-17HU00007224671,106183829.659
2022-02-16HU00007224671,109154834.420
2022-02-15HU00007224671,115812835.912
2022-02-14HU00007224671,108317830.297
2022-02-11HU00007224671,108598830.507
2022-02-10HU00007224671,130057846.583
2022-02-09HU00007224671,125048838.376
2022-02-08HU00007224671,112142827.966
2022-02-07HU00007224671,106033823.419
2022-02-04HU00007224671,102895825.323
2022-02-03HU00007224671,113472827.299
2022-02-02HU00007224671,136328844.280
2022-02-01HU00007224671,133075841.864
2022-01-31HU00007224671,135732839.878
2022-01-28HU00007224671,115564824.964
2022-01-27HU00007224671,115725825.083
2022-01-26HU00007224671,119142815.730
2022-01-25HU00007224671,109500808.702
2022-01-24HU00007224671,098708800.836
2022-01-21HU00007224671,124852806.714
2022-01-20HU00007224671,146565822.287
2022-01-19HU00007224671,142125819.102
2022-01-18HU00007224671,142109819.091
2022-01-17HU00007224671,155558828.736
2022-01-14HU00007224671,153063804.521
2022-01-13HU00007224671,157581807.673
2022-01-12HU00007224671,174641816.813
2022-01-11HU00007224671,171162808.424
2022-01-10HU00007224671,157031795.056
2022-01-07HU00007224671,174130806.806
2022-01-06HU00007224671,182630784.647
2022-01-05HU00007224671,198950760.475
2022-01-04HU00007224671,215246760.812
2022-01-03HU00007224671,214909760.601
2021-12-31HU00007224671,220708764.232
2021-12-30HU00007224671,228873769.343
2021-12-29HU00007224671,227509768.490
2021-12-28HU00007224671,218630758.966
2021-12-27HU00007224671,225487763.237
2021-12-23HU00007224671,214715756.528
2021-12-22HU00007224671,204225749.995
2021-12-21HU00007224671,188777719.673
2021-12-20HU00007224671,173040690.451
2021-12-17HU00007224671,188377699.479
2021-12-16HU00007224671,206455710.119
2021-12-15HU00007224671,196521684.471
2021-12-14HU00007224671,185613678.231
2021-12-13HU00007224671,197326684.932
2021-12-10HU00007224671,202077683.396
2021-12-09HU00007224671,199035681.667
2021-12-08HU00007224671,211616688.819
2021-12-07HU00007224671,204669684.870
2021-12-06HU00007224671,173151664.520
2021-12-03HU00007224671,163350658.968
2021-12-02HU00007224671,165537699.057
2021-12-01HU00007224671,179330707.331
2021-11-30HU00007224671,173983704.124
2021-11-29HU00007224671,200302719.909
2021-11-26HU00007224671,191843704.836
2021-11-25HU00007224671,224701724.268
2021-11-24HU00007224671,227907726.163
2021-11-23HU00007224671,229478727.092
2021-11-22HU00007224671,232698728.997
2021-11-19HU00007224671,220165721.585
2021-11-18HU00007224671,214188603.812
2021-11-17HU00007224671,221746613.434
2021-11-16HU00007224671,222623613.874
2021-11-15HU00007224671,216985611.043
2021-11-12HU00007224671,212026614.246
2021-11-11HU00007224671,202307609.321
2021-11-10HU00007224671,182284602.307
2021-11-09HU00007224671,186841596.422
2021-11-08HU00007224671,187908584.777
2021-11-05HU00007224671,188353584.997
2021-11-04HU00007224671,183006582.364
2021-11-03HU00007224671,170315576.117
2021-11-02HU00007224671,171041561.474
2021-10-29HU00007224671,160908556.616
2021-10-28HU00007224671,166782559.432
2021-10-27HU00007224671,175620563.670
2021-10-26HU00007224671,180660688.424
2021-10-25HU00007224671,170790682.669
2021-10-22HU00007224671,163013782.991
2021-10-21HU00007224671,156774778.790
2021-10-20HU00007224671,164365786.012
2021-10-19HU00007224671,150028774.062
2021-10-18HU00007224671,151549775.086
2021-10-15HU00007224671,146135770.524
2021-10-14HU00007224671,135633755.133
2021-10-13HU00007224671,125765714.222
2021-10-12HU00007224671,121776711.690
2021-10-11HU00007224671,133307704.007
2021-10-08HU00007224671,128910701.276
2021-10-07HU00007224671,128369700.939
2021-10-06HU00007224671,111327690.353
2021-10-05HU00007224671,110007684.558
2021-10-04HU00007224671,092462673.738
2021-10-01HU00007224671,114082687.071
2021-09-30HU00007224671,117964689.465
2021-09-29HU00007224671,115175683.746
2021-09-28HU00007224671,113489682.712
2021-09-27HU00007224671,128757692.073
2021-09-24HU00007224671,121721688.069
2021-09-23HU00007224671,124295675.800
2021-09-22HU00007224671,109844662.692
2021-09-21HU00007224671,097391655.256
2021-09-20HU00007224671,097450655.292
2021-09-17HU00007224671,104695659.618
2021-09-16HU00007224671,104458659.476
2021-09-15HU00007224671,104027639.220
2021-09-14HU00007224671,105690635.233
2021-09-13HU00007224671,111287638.449
2021-09-10HU00007224671,109828637.610
2021-09-09HU00007224671,116399627.386
2021-09-08HU00007224671,113086625.524
2021-09-07HU00007224671,110127622.871
2021-09-06HU00007224671,115403625.831
2021-09-03HU00007224671,113917624.998
2021-09-02HU00007224671,111881616.366
2021-09-01HU00007224671,116029618.665
2021-08-31HU00007224671,111132615.950
2021-08-30HU00007224671,110057615.355
2021-08-27HU00007224671,119665620.681
2021-08-26HU00007224671,106717613.503
2021-08-25HU00007224671,108230614.342
2021-08-24HU00007224671,114102617.597
2021-08-23HU00007224671,110964615.858
2021-08-19HU00007224671,102050610.916
2021-08-18HU00007224671,110240615.456
2021-08-17HU00007224671,109663615.136
2021-08-16HU00007224671,114073617.581
2021-08-13HU00007224671,126061624.226
2021-08-12HU00007224671,124004623.086
2021-08-11HU00007224671,131208627.079
2021-08-10HU00007224671,120832621.327
2021-08-09HU00007224671,123383622.742
2021-08-06HU00007224671,114486592.811
2021-08-05HU00007224671,117291594.303
2021-08-04HU00007224671,113843590.984
2021-08-03HU00007224671,109369588.003
2021-08-02HU00007224671,115222537.013
2021-07-30HU00007224671,110148534.569
2021-07-29HU00007224671,123279551.864
2021-07-28HU00007224671,121183546.875
2021-07-27HU00007224671,124141548.318
2021-07-26HU00007224671,132752552.518
2021-07-23HU00007224671,127845530.865
2021-07-22HU00007224671,119975523.203
2021-07-21HU00007224671,120309523.359
2021-07-20HU00007224671,108503517.844
2021-07-19HU00007224671,101112514.391
2021-07-16HU00007224671,116380521.524
2021-07-15HU00007224671,119057522.774
2021-07-14HU00007224671,127699526.811
2021-07-13HU00007224671,117883522.226
2021-07-12HU00007224671,113943490.386
2021-07-09HU00007224671,115422491.037
2021-07-08HU00007224671,107696487.635
2021-07-07HU00007224671,110257488.763
2021-07-06HU00007224671,102567485.377
2021-07-05HU00007224671,102378482.982