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: 2022-03-30

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: -15,75%

dátum azonosító árfolyam* eszközérték
2023-03-28HU00007224670,983533885.359
2023-03-27HU00007224670,986817888.316
2023-03-24HU00007224670,981598883.618
2023-03-23HU00007224670,983871844.475
2023-03-22HU00007224671,000109858.413
2023-03-21HU00007224671,005002862.612
2023-03-20HU00007224671,008195870.314
2023-03-17HU00007224671,012094874.912
2023-03-16HU00007224671,025786886.748
2023-03-14HU00007224670,978855846.178

2023-03-13HU00007224670,980498847.598
2023-03-10HU00007224670,981357848.341
2023-03-09HU00007224670,987278856.804
2023-03-08HU00007224670,997035865.272
2023-03-07HU00007224670,980361850.801
2023-03-06HU00007224671,000264872.835
2023-03-03HU00007224670,995452868.635
2023-03-02HU00007224670,970520846.879
2023-03-01HU00007224670,976065851.718
2023-02-28HU00007224670,989474863.419
2023-02-27HU00007224670,995065868.298
2023-02-24HU00007224670,996901869.900
2023-02-23HU00007224670,998835871.588
2023-02-22HU00007224671,006007877.845
2023-02-21HU00007224671,007762879.377
2023-02-20HU00007224671,018098888.396
2023-02-17HU00007224671,023887893.448
2023-02-16HU00007224671,020107890.149
2023-02-15HU00007224671,009761881.121
2023-02-14HU00007224671,014967885.664
2023-02-13HU00007224671,040236907.714
2023-02-10HU00007224671,031517900.106
2023-02-09HU00007224671,025429879.943
2023-02-08HU00007224671,036236910.633
2023-02-07HU00007224671,048340921.270
2023-02-06HU00007224671,035190909.714
2023-02-03HU00007224671,039993913.935
2023-02-02HU00007224671,030264911.221
2023-02-01HU00007224671,031441912.262
2023-01-31HU00007224671,027930909.156
2023-01-30HU00007224671,029966910.957
2023-01-27HU00007224671,028579909.731
2023-01-26HU00007224671,023450905.195
2023-01-25HU00007224671,019170901.409
2023-01-24HU00007224671,032554913.247
2023-01-23HU00007224671,046789925.837
2023-01-20HU00007224671,032536913.230
2023-01-19HU00007224671,021491903.462
2023-01-18HU00007224671,029487910.534
2023-01-17HU00007224671,049947928.630
2023-01-16HU00007224671,048042926.945
2023-01-13HU00007224671,036551916.782
2023-01-12HU00007224671,048328927.198
2023-01-11HU00007224671,046168925.287
2023-01-10HU00007224671,033485916.414
2023-01-09HU00007224671,044189925.906
2023-01-06HU00007224671,043752925.518
2023-01-05HU00007224671,015895900.817
2023-01-04HU00007224671,031253914.434
2023-01-03HU00007224671,039370938.111
2022-12-30HU00007224671,026199926.224
2022-12-29HU00007224671,036713935.713
2022-12-28HU00007224671,030794930.371
2022-12-27HU00007224671,033092932.445
2022-12-23HU00007224671,034894946.692
2022-12-22HU00007224671,031816943.877
2022-12-21HU00007224671,049793960.322
2022-12-20HU00007224671,036449948.114
2022-12-19HU00007224671,041805953.014
2022-12-16HU00007224671,050738961.186
2022-12-15HU00007224671,060026949.682
2022-12-14HU00007224671,096355982.230
2022-12-13HU00007224671,098509984.160
2022-12-12HU00007224671,109851994.321
2022-12-09HU00007224671,107753992.442
2022-12-08HU00007224671,109864994.333
2022-12-07HU00007224671,095973981.888
2022-12-06HU00007224671,112147996.378
2022-12-05HU00007224671,105645990.552
2022-12-02HU00007224671,115878996.751
2022-12-01HU00007224671,1306731.009.970
2022-11-30HU00007224671,112828994.027
2022-11-29HU00007224671,103865986.020
2022-11-28HU00007224671,105116987.139
2022-11-25HU00007224671,1302351.009.580
2022-11-24HU00007224671,134918997.760
2022-11-23HU00007224671,126230990.122
2022-11-22HU00007224671,118500983.326
2022-11-21HU00007224671,119449984.160
2022-11-18HU00007224671,113395978.838
2022-11-17HU00007224671,108988974.964
2022-11-16HU00007224671,104147970.708
2022-11-15HU00007224671,114216979.560
2022-11-14HU00007224671,110561976.347
2022-11-11HU00007224671,104125970.688
2022-11-10HU00007224671,091523959.609
2022-11-09HU00007224671,081879951.130
2022-11-08HU00007224671,092318960.308
2022-11-07HU00007224671,082772951.916
2022-11-04HU00007224671,078379948.054
2022-11-03HU00007224671,103624970.247
2022-11-02HU00007224671,105273971.698
2022-10-28HU00007224671,121204985.703
2022-10-27HU00007224671,109487975.402
2022-10-26HU00007224671,117965982.856
2022-10-25HU00007224671,131443994.705
2022-10-24HU00007224671,115962981.095
2022-10-21HU00007224671,111839977.470
2022-10-20HU00007224671,109688975.579
2022-10-19HU00007224671,104588985.714
2022-10-18HU00007224671,106346987.283
2022-10-17HU00007224671,113911994.035
2022-10-14HU00007224671,108865989.531
2022-10-13HU00007224671,1441551.021.020
2022-10-12HU00007224671,1296141.008.050
2022-10-11HU00007224671,1300671.008.450
2022-10-10HU00007224671,1343911.012.310
2022-10-07HU00007224671,1301401.008.520
2022-10-06HU00007224671,1464211.022.060
2022-10-05HU00007224671,1347661.011.670
2022-10-04HU00007224671,1438051.019.720
2022-10-03HU00007224671,1357571.014.000
2022-09-30HU00007224671,116228996.566
2022-09-29HU00007224671,1256381.004.970
2022-09-28HU00007224671,1284131.011.270
2022-09-27HU00007224671,106747982.359
2022-09-26HU00007224671,100875962.296
2022-09-23HU00007224671,101739963.052
2022-09-22HU00007224671,108987969.388
2022-09-21HU00007224671,122662981.342
2022-09-20HU00007224671,104012967.146
2022-09-16HU00007224671,128338944.457
2022-09-15HU00007224671,140861954.939
2022-09-14HU00007224671,141269866.182
2022-09-13HU00007224671,130512858.018
2022-09-12HU00007224671,143309867.730
2022-09-09HU00007224671,148396867.633
2022-09-08HU00007224671,138473860.136
2022-09-07HU00007224671,145870865.724
2022-09-06HU00007224671,143035863.582
2022-09-05HU00007224671,153308871.344
2022-09-02HU00007224671,149311868.324
2022-09-01HU00007224671,131906855.174
2022-08-31HU00007224671,167528882.087
2022-08-30HU00007224671,163278878.877
2022-08-26HU00007224671,207077939.043
2022-08-25HU00007224671,219105948.400
2022-08-24HU00007224671,230396957.184
2022-08-23HU00007224671,227648955.046
2022-08-22HU00007224671,207863939.655
2022-08-19HU00007224671,220498949.484
2022-08-18HU00007224671,224583952.662
2022-08-17HU00007224671,218400947.852
2022-08-16HU00007224671,232816955.958
2022-08-15HU00007224671,205101934.468
2022-08-12HU00007224671,183488917.708
2022-08-11HU00007224671,180742915.579
2022-08-10HU00007224671,182070916.609
2022-08-09HU00007224671,167124905.019
2022-08-08HU00007224671,174996913.169
2022-08-05HU00007224671,166707906.728
2022-08-04HU00007224671,181745918.415
2022-08-03HU00007224671,178333915.762
2022-08-02HU00007224671,174070912.449
2022-08-01HU00007224671,193728927.727
2022-07-29HU00007224671,191931926.331
2022-07-28HU00007224671,187578922.948
2022-07-27HU00007224671,174447915.552
2022-07-26HU00007224671,141737890.052
2022-07-25HU00007224671,144152891.935
2022-07-22HU00007224671,155350900.664
2022-07-21HU00007224671,160848900.496
2022-07-20HU00007224671,145614888.679
2022-07-19HU00007224671,141684885.630
2022-07-18HU00007224671,150046889.148
2022-07-15HU00007224671,155466900.735
2022-07-14HU00007224671,148082894.978
2022-07-13HU00007224671,162347906.098
2022-07-12HU00007224671,169661911.800
2022-07-11HU00007224671,162818906.466
2022-07-08HU00007224671,157473902.299
2022-07-07HU00007224671,161465886.011
2022-07-06HU00007224671,161346885.920
2022-07-05HU00007224671,132346863.798
2022-07-04HU00007224671,109095846.061
2022-07-01HU00007224671,109596846.443
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