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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: 2021-12-05

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: -3,67%

dátum azonosító árfolyam* eszközérték
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
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