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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: 2022-09-23

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: -8,97%

dátum azonosító árfolyam* eszközérték
2023-09-21HU00007224671,003476893.112
2023-09-20HU00007224671,017330905.442
2023-09-19HU00007224671,014652903.059
2023-09-18HU00007224671,021310908.984
2023-09-15HU00007224671,023618911.038
2023-09-14HU00007224671,022834910.341
2023-09-13HU00007224671,017464905.562
2023-09-12HU00007224671,020637908.385
2023-09-11HU00007224671,019030906.955
2023-09-08HU00007224671,017136914.692

2023-09-07HU00007224671,021355918.486
2023-09-06HU00007224671,019533916.847
2023-09-05HU00007224671,022607919.612
2023-09-04HU00007224671,019555916.868
2023-09-01HU00007224671,016704914.304
2023-08-31HU00007224671,009423907.756
2023-08-30HU00007224671,012004910.077
2023-08-29HU00007224671,013639911.547
2023-08-25HU00007224670,996403896.047
2023-08-24HU00007224670,993360893.311
2023-08-23HU00007224671,003237902.193
2023-08-22HU00007224670,988077886.949
2023-08-21HU00007224670,985699885.890
2023-08-18HU00007224670,987423887.439
2023-08-17HU00007224670,990866890.534
2023-08-16HU00007224670,999125897.956
2023-08-15HU00007224671,005023903.257
2023-08-14HU00007224671,004734902.997
2023-08-11HU00007224671,001241899.858
2023-08-10HU00007224671,012082909.602
2023-08-09HU00007224671,010762908.415
2023-08-08HU00007224671,014738911.989
2023-08-07HU00007224671,019993916.712
2023-08-04HU00007224671,019208916.006
2023-08-03HU00007224671,024845921.073
2023-08-02HU00007224671,020614917.269
2023-08-01HU00007224671,035698930.826
2023-07-31HU00007224671,032605932.960
2023-07-28HU00007224671,037077937.002
2023-07-27HU00007224671,024194925.361
2023-07-26HU00007224671,019184920.835
2023-07-25HU00007224671,016606953.088
2023-07-24HU00007224671,014034950.678
2023-07-21HU00007224671,009482946.410
2023-07-20HU00007224671,002090939.480
2023-07-19HU00007224670,999756937.292
2023-07-18HU00007224670,995034932.864
2023-07-17HU00007224670,991100929.176
2023-07-14HU00007224670,994541932.402
2023-07-13HU00007224670,998440936.057
2023-07-12HU00007224670,997887935.539
2023-07-11HU00007224670,993178931.124
2023-07-10HU00007224670,994993932.826
2023-07-07HU00007224671,005358942.543
2023-07-06HU00007224670,988122926.384
2023-07-05HU00007224670,993162931.109
2023-07-04HU00007224670,989629927.797
2023-07-03HU00007224670,987465925.768
2023-06-30HU00007224670,983482922.034
2023-06-29HU00007224670,968164907.674
2023-06-28HU00007224670,964966874.766
2023-06-27HU00007224670,959522869.830
2023-06-26HU00007224670,960524870.739
2023-06-23HU00007224670,966502876.158
2023-06-22HU00007224670,962137872.201
2023-06-21HU00007224670,972800852.467
2023-06-20HU00007224670,978657857.600
2023-06-19HU00007224670,987504865.353
2023-06-16HU00007224670,991185855.079
2023-06-15HU00007224670,999858862.560
2023-06-14HU00007224670,993788857.324
2023-06-13HU00007224670,986743833.698
2023-06-12HU00007224670,974298823.183
2023-06-09HU00007224670,975231823.970
2023-06-08HU00007224670,976979825.448
2023-06-07HU00007224670,977477825.868
2023-06-06HU00007224670,979102827.241
2023-06-05HU00007224670,980289828.244
2023-06-02HU00007224670,978234826.508
2023-06-01HU00007224670,969049818.747
2023-05-31HU00007224670,960878811.844
2023-05-30HU00007224670,967135817.130
2023-05-26HU00007224670,969517819.143
2023-05-25HU00007224670,962375813.109
2023-05-24HU00007224670,960466811.496
2023-05-23HU00007224670,978630826.843
2023-05-22HU00007224670,981852829.565
2023-05-19HU00007224670,986274833.301
2023-05-18HU00007224670,971514820.830
2023-05-17HU00007224670,955914807.650
2023-05-16HU00007224670,951536803.951
2023-05-15HU00007224670,956574808.207
2023-05-12HU00007224670,953549805.652
2023-05-11HU00007224670,953042805.223
2023-05-10HU00007224670,955512807.310
2023-05-09HU00007224670,955585807.372
2023-05-08HU00007224670,954794806.703
2023-05-05HU00007224670,956362808.029
2023-05-04HU00007224670,942970796.714
2023-05-03HU00007224670,953885805.935
2023-05-02HU00007224670,948642801.506
2023-04-28HU00007224670,962645813.337
2023-04-27HU00007224670,951644804.042
2023-04-26HU00007224670,954822806.727
2023-04-25HU00007224670,960531811.551
2023-04-24HU00007224670,970388839.845
2023-04-21HU00007224670,975702844.444
2023-04-20HU00007224670,978687847.027
2023-04-19HU00007224670,979044842.336
2023-04-18HU00007224670,967203832.148
2023-04-17HU00007224670,968863833.577
2023-04-14HU00007224670,963279828.773
2023-04-13HU00007224670,971042835.451
2023-04-12HU00007224670,975642839.410
2023-04-11HU00007224670,977687841.169
2023-04-06HU00007224670,978280841.679
2023-04-05HU00007224670,972181836.431
2023-04-04HU00007224670,979292841.566
2023-04-03HU00007224670,994533895.261
2023-03-31HU00007224670,989224890.483
2023-03-30HU00007224670,984770886.473
2023-03-29HU00007224670,978944881.229
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