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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: 2020-06-18

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Accorde Selection Részvény Alap B sorozat
Évesített hozam: 23,49%

dátum azonosító árfolyam* eszközérték
2021-06-16HU00007224671,072521462.242
2021-06-15HU00007224671,074234462.981
2021-06-14HU00007224671,073498462.664
2021-06-11HU00007224671,056350455.273
2021-06-10HU00007224671,056450455.316
2021-06-09HU00007224671,054807449.634
2021-06-08HU00007224671,055492437.054
2021-06-07HU00007224671,053649436.291
2021-06-04HU00007224671,062332439.886
2021-06-03HU00007224671,046504433.332

2021-06-02HU00007224671,052864435.966
2021-06-01HU00007224671,049733434.669
2021-05-31HU00007224671,050008399.783
2021-05-28HU00007224671,050995400.159
2021-05-27HU00007224671,051095400.197
2021-05-26HU00007224671,048225399.104
2021-05-25HU00007224671,040060386.096
2021-05-21HU00007224671,039223385.785
2021-05-20HU00007224671,042399386.964
2021-05-19HU00007224671,030632382.596
2021-05-18HU00007224671,041689386.701
2021-05-17HU00007224671,046707388.564
2021-05-14HU00007224671,061745394.146
2021-05-13HU00007224671,052634401.574
2021-05-12HU00007224671,048354398.950
2021-05-11HU00007224671,063547404.732
2021-05-10HU00007224671,078450410.403
2021-05-07HU00007224671,090574403.127
2021-05-06HU00007224671,081590399.807
2021-05-05HU00007224671,088585409.538
2021-05-04HU00007224671,078080405.585
2021-05-03HU00007224671,086226408.650
2021-04-30HU00007224671,078927405.904
2021-04-29HU00007224671,087751405.532
2021-04-28HU00007224671,093733407.762
2021-04-27HU00007224671,096185408.676
2021-04-26HU00007224671,096007386.131
2021-04-23HU00007224671,094791385.702
2021-04-22HU00007224671,093686385.313
2021-04-21HU00007224671,089501373.839
2021-04-20HU00007224671,074041368.535
2021-04-19HU00007224671,091970374.687
2021-04-16HU00007224671,096164376.126
2021-04-15HU00007224671,086604372.845
2021-04-14HU00007224671,083343371.726
2021-04-13HU00007224671,084350372.072
2021-04-12HU00007224671,079088368.886
2021-04-09HU00007224671,082920363.610
2021-04-08HU00007224671,082344363.416
2021-04-07HU00007224671,081073362.990
2021-04-06HU00007224671,092501364.847
2021-04-01HU00007224671,086885362.972
2021-03-31HU00007224671,081035345.934
2021-03-30HU00007224671,076861344.598
2021-03-29HU00007224671,072761343.286
2021-03-26HU00007224671,072442341.838
2021-03-25HU00007224671,060613338.067
2021-03-24HU00007224671,067002340.104
2021-03-23HU00007224671,072096341.727
2021-03-22HU00007224671,079330344.033
2021-03-19HU00007224671,077833343.556
2021-03-18HU00007224671,079511334.092
2021-03-17HU00007224671,080013334.248
2021-03-16HU00007224671,083310335.268
2021-03-12HU00007224671,072631329.513
2021-03-11HU00007224671,075056330.258
2021-03-10HU00007224671,067973328.082
2021-03-09HU00007224671,064239326.935
2021-03-08HU00007224671,060042323.622
2021-03-05HU00007224671,036767326.594
2021-03-04HU00007224671,037573326.848
2021-03-03HU00007224671,041611328.120
2021-03-02HU00007224671,054020332.029
2021-03-01HU00007224671,052403331.520
2021-02-26HU00007224671,022843322.208
2021-02-25HU00007224671,030325324.565
2021-02-24HU00007224671,038961327.285
2021-02-23HU00007224671,034807325.977
2021-02-22HU00007224671,042650328.447
2021-02-19HU00007224671,050764331.003
2021-02-18HU00007224671,048648330.337
2021-02-17HU00007224671,054439332.161
2021-02-16HU00007224671,050531330.930
2021-02-15HU00007224671,059409333.727
2021-02-12HU00007224671,054751332.259
2021-02-11HU00007224671,043146328.603
2021-02-10HU00007224671,042662318.452
2021-02-09HU00007224671,044419318.988
2021-02-08HU00007224671,045653319.365
2021-02-05HU00007224671,040274313.723
2021-02-04HU00007224671,030842310.878
2021-02-03HU00007224671,023862308.773
2021-02-02HU00007224671,017592306.882
2021-02-01HU00007224671,003416302.607
2021-01-29HU00007224670,996358300.479
2021-01-28HU00007224671,020178300.242
2021-01-27HU00007224671,013587288.402
2021-01-26HU00007224671,028597292.673
2021-01-25HU00007224671,021170290.560
2021-01-22HU00007224671,020212290.287
2021-01-21HU00007224671,028726282.710
2021-01-20HU00007224671,027664282.418
2021-01-19HU00007224671,021534280.734
2021-01-18HU00007224671,024150281.453
2021-01-15HU00007224671,015123278.972
2021-01-14HU00007224671,025246281.754
2021-01-13HU00007224671,018257269.934
2021-01-12HU00007224671,022353271.020
2021-01-11HU00007224671,022621296.656
2021-01-08HU00007224671,019315295.697
2021-01-07HU00007224671,002834290.916
2021-01-06HU00007224670,992678287.970
2021-01-05HU00007224670,997298289.310
2021-01-04HU00007224670,990441287.321
2020-12-31HU00007224671,006020291.840
2020-12-30HU00007224671,004917291.520
2020-12-29HU00007224671,001797290.615
2020-12-28HU00007224670,993644288.250
2020-12-23HU00007224670,993526288.216
2020-12-22HU00007224670,985255285.817
2020-12-21HU00007224670,983110285.194
2020-12-18HU00007224670,980130284.330
2020-12-17HU00007224670,979793284.232
2020-12-16HU00007224670,975556283.003
2020-12-15HU00007224670,970709281.597
2020-12-14HU00007224670,966391280.344
2020-12-11HU00007224670,966862270.581
2020-12-10HU00007224670,977000273.418
2020-12-09HU00007224670,981587244.703
2020-12-08HU00007224670,990703246.975
2020-12-07HU00007224670,990475238.919
2020-12-04HU00007224670,981686233.473
2020-12-03HU00007224670,981798229.956
2020-12-02HU00007224670,975504228.482
2020-12-01HU00007224670,982904230.215
2020-11-30HU00007224670,973391227.987
2020-11-27HU00007224670,994026232.820
2020-11-26HU00007224670,990145231.911
2020-11-25HU00007224670,988429231.509
2020-11-24HU00007224670,990936232.096
2020-11-23HU00007224670,975692228.526
2020-11-20HU00007224670,975773228.545
2020-11-19HU00007224670,979773229.481
2020-11-18HU00007224670,981653229.922
2020-11-17HU00007224670,982910230.216
2020-11-16HU00007224670,978388219.044
2020-11-13HU00007224670,960055214.940
2020-11-12HU00007224670,958880214.677
2020-11-11HU00007224670,964102215.846
2020-11-10HU00007224670,965819216.230
2020-11-09HU00007224670,965080116.065
2020-11-06HU00007224670,950515114.314
2020-11-05HU00007224670,957029115.097
2020-11-04HU00007224670,960194115.478
2020-11-03HU00007224670,938957112.924
2020-11-02HU00007224670,933009112.208
2020-10-30HU00007224670,923381111.050
2020-10-29HU00007224670,927828111.585
2020-10-28HU00007224670,920736138.015
2020-10-27HU00007224670,936392140.361
2020-10-26HU00007224670,936233140.338
2020-10-22HU00007224670,943792141.471
2020-10-21HU00007224670,942841141.328
2020-10-20HU00007224670,952357142.754
2020-10-19HU00007224670,958130143.620
2020-10-16HU00007224670,964075144.511
2020-10-15HU00007224670,958277143.642
2020-10-14HU00007224670,963800145.962
2020-10-13HU00007224670,951490144.097
2020-10-12HU00007224670,948893143.704
2020-10-09HU00007224670,938880142.188
2020-10-08HU00007224670,935897141.736
2020-10-07HU00007224670,933843141.425
2020-10-06HU00007224670,931896141.130
2020-10-05HU00007224670,928095140.554
2020-10-02HU00007224670,921682139.583
2020-10-01HU00007224670,933310141.344
2020-09-30HU00007224670,937999142.054
2020-09-29HU00007224670,936355141.805
2020-09-28HU00007224670,935994141.751
2020-09-25HU00007224670,914055138.428
2020-09-24HU00007224670,915884138.705
2020-09-23HU00007224670,919665139.278
2020-09-22HU00007224670,912790138.237
2020-09-21HU00007224670,902823136.727
2020-09-18HU00007224670,918841139.153
2020-09-17HU00007224670,925716140.194
2020-09-16HU00007224670,928942140.683
2020-09-15HU00007224670,923548139.866
2020-09-14HU00007224670,920906139.466
2020-09-11HU00007224670,909221137.696
2020-09-10HU00007224670,918185139.054
2020-09-09HU00007224670,925403140.147
2020-09-08HU00007224670,915945138.714
2020-09-07HU00007224670,930132140.863
2020-09-04HU00007224670,915327138.621
2020-09-03HU00007224670,929482140.765
2020-09-02HU00007224670,944846145.695
2020-09-01HU00007224670,926048142.797
2020-08-31HU00007224670,924765142.599
2020-08-28HU00007224670,930611143.500
2020-08-27HU00007224670,934121144.041
2020-08-26HU00007224670,93168259.666
2020-08-25HU00007224670,92369759.154
2020-08-24HU00007224670,91678158.712
2020-08-19HU00007224670,89881357.561
2020-08-18HU00007224670,90075557.685
2020-08-17HU00007224670,90139857.726
2020-08-14HU00007224670,89385657.243
2020-08-13HU00007224670,89198757.124
2020-08-12HU00007224670,90070757.682
2020-08-11HU00007224670,89054657.032
2020-08-10HU00007224670,88527256.694
2020-08-07HU00007224670,88265456.526
2020-08-06HU00007224670,88323356.563
2020-08-05HU00007224670,88420556.625
2020-08-04HU00007224670,88495756.674
2020-08-03HU00007224670,87502456.037
2020-07-31HU00007224670,86252055.237
2020-07-30HU00007224670,87415055.981
2020-07-29HU00007224670,88544656.705
2020-07-28HU00007224670,87996956.354
2020-07-27HU00007224670,88109456.426
2020-07-24HU00007224670,88717756.816
2020-07-23HU00007224670,89817657.520
2020-07-22HU00007224670,91103558.344
2020-07-21HU00007224670,92278159.096
2020-07-20HU00007224670,91413158.542
2020-07-17HU00007224670,91408658.539
2020-07-16HU00007224670,91302658.471
2020-07-15HU00007224670,91680858.713
2020-07-14HU00007224670,91110758.348
2020-07-13HU00007224670,92274859.094
2020-07-10HU00007224670,91198758.405
2020-07-09HU00007224670,90298457.828
2020-07-08HU00007224670,91332958.491
2020-07-07HU00007224670,91319859.587
2020-07-06HU00007224670,91419359.652
2020-07-03HU00007224670,89194458.200
2020-07-02HU00007224670,89362858.310
2020-07-01HU00007224670,88888558.001
2020-06-30HU00007224670,89079958.126
2020-06-29HU00007224670,88113157.495
2020-06-26HU00007224670,87547757.126
2020-06-25HU00007224670,88035357.444
2020-06-24HU00007224670,86760256.612
2020-06-23HU00007224670,88929658.028
2020-06-22HU00007224670,87464357.071
2020-06-19HU00007224670,87780957.278
2020-06-18HU00007224670,86944156.732