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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: 2023-05-24

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Accorde World Nemzetközi Részvényalap B sorozat
Évesített hozam: 19,56%

dátum azonosító árfolyam* eszközérték
2024-05-21HU00007224671,1472971.457.430
2024-05-17HU00007224671,1461701.455.990
2024-05-16HU00007224671,1482451.458.630
2024-05-15HU00007224671,1471971.458.570
2024-05-14HU00007224671,1366691.445.190
2024-05-13HU00007224671,1340081.441.810
2024-05-10HU00007224671,1338941.443.200
2024-05-09HU00007224671,1346751.444.200
2024-05-08HU00007224671,1277351.443.600
2024-05-07HU00007224671,1286411.458.920

2024-05-03HU00007224671,1149061.441.160
2024-05-02HU00007224671,1014681.423.790
2024-04-30HU00007224671,1058101.429.410
2024-04-29HU00007224671,1132801.439.060
2024-04-26HU00007224671,1079141.432.120
2024-04-25HU00007224671,0933651.278.820
2024-04-24HU00007224671,1059861.293.580
2024-04-23HU00007224671,1076821.295.560
2024-04-22HU00007224671,0919691.097.190
2024-04-19HU00007224671,0923341.097.550
2024-04-18HU00007224671,0991841.104.440
2024-04-17HU00007224671,0984201.103.670
2024-04-16HU00007224671,1034651.108.740
2024-04-15HU00007224671,1178111.090.170
2024-04-12HU00007224671,1207671.093.050
2024-04-11HU00007224671,1206461.092.930
2024-04-10HU00007224671,1200791.092.380
2024-04-09HU00007224671,1223081.094.550
2024-04-08HU00007224671,129608899.871
2024-04-05HU00007224671,124754896.004
2024-04-04HU00007224671,131598901.456
2024-04-03HU00007224671,132407902.501
2024-04-02HU00007224671,126879899.275
2024-03-28HU00007224671,137358907.638
2024-03-27HU00007224671,131223882.743
2024-03-26HU00007224671,130080895.261
2024-03-25HU00007224671,130150896.566
2024-03-22HU00007224671,131592897.710
2024-03-21HU00007224671,132960898.796
2024-03-20HU00007224671,123045890.929
2024-03-19HU00007224671,118649874.451
2024-03-18HU00007224671,115085876.108
2024-03-14HU00007224671,112282873.906
2024-03-13HU00007224671,117552878.046
2024-03-12HU00007224671,115736876.619
2024-03-11HU00007224671,107952870.504
2024-03-08HU00007224671,117814887.449
2024-03-07HU00007224671,118662888.324
2024-03-06HU00007224671,113098883.906
2024-03-05HU00007224671,108198880.014
2024-03-04HU00007224671,115340889.921
2024-03-01HU00007224671,116114893.420
2024-02-29HU00007224671,103612789.214
2024-02-28HU00007224671,108479792.694
2024-02-27HU00007224671,104132809.222
2024-02-26HU00007224671,106623811.048
2024-02-23HU00007224671,109338813.038
2024-02-22HU00007224671,098921805.404
2024-02-21HU00007224671,088686797.902
2024-02-20HU00007224671,092145800.437
2024-02-19HU00007224671,100260806.385
2024-02-16HU00007224671,104287809.336
2024-02-15HU00007224671,100710806.715
2024-02-14HU00007224671,094931802.479
2024-02-13HU00007224671,084601794.908
2024-02-12HU00007224671,101702807.442
2024-02-09HU00007224671,095906803.194
2024-02-08HU00007224671,089601798.573
2024-02-07HU00007224671,090289799.077
2024-02-06HU00007224671,087535797.059
2024-02-05HU00007224671,077151789.448
2024-02-02HU00007224671,066477781.625
2024-02-01HU00007224671,067453782.340
2024-01-31HU00007224671,070322784.443
2024-01-30HU00007224671,081060792.313
2024-01-29HU00007224671,072899786.332
2024-01-26HU00007224671,068776783.310
2024-01-25HU00007224671,058676775.908
2024-01-24HU00007224671,059496776.508
2024-01-23HU00007224671,047443767.675
2024-01-22HU00007224671,048534768.474
2024-01-19HU00007224671,040704762.736
2024-01-18HU00007224671,033020757.104
2024-01-17HU00007224671,027863753.325
2024-01-16HU00007224671,037007760.026
2024-01-15HU00007224671,033760757.647
2024-01-12HU00007224671,032980757.075
2024-01-11HU00007224671,023501750.128
2024-01-10HU00007224671,028895754.082
2024-01-09HU00007224671,027814753.289
2024-01-08HU00007224671,027816753.290
2024-01-05HU00007224671,027266752.888
2024-01-04HU00007224671,025394751.515
2024-01-03HU00007224671,028453753.758
2024-01-02HU00007224671,030979755.609
2023-12-29HU00007224671,038524761.139
2023-12-28HU00007224671,030542755.288
2023-12-27HU00007224671,035582758.982
2023-12-22HU00007224671,033025757.108
2023-12-21HU00007224671,037955784.111
2023-12-20HU00007224671,039392785.196
2023-12-19HU00007224671,040779818.280
2023-12-18HU00007224671,037285815.533
2023-12-15HU00007224671,028215810.942
2023-12-14HU00007224671,034325815.760
2023-12-13HU00007224671,030688812.892
2023-12-12HU00007224671,026515809.601
2023-12-11HU00007224671,024611808.100
2023-12-08HU00007224671,022374806.335
2023-12-07HU00007224671,017681802.634
2023-12-06HU00007224671,015564809.368
2023-12-05HU00007224671,009359819.783
2023-12-04HU00007224671,005895816.969
2023-12-01HU00007224671,010323820.566
2023-11-30HU00007224671,000878812.895
2023-11-29HU00007224670,995508808.533
2023-11-28HU00007224671,001397813.317
2023-11-27HU00007224670,999029811.394
2023-11-24HU00007224671,004378815.738
2023-11-23HU00007224671,002364814.102
2023-11-22HU00007224671,003951816.463
2023-11-21HU00007224670,996792810.641
2023-11-20HU00007224670,997484811.204
2023-11-17HU00007224670,996370810.298
2023-11-16HU00007224670,990703805.689
2023-11-15HU00007224670,997011810.819
2023-11-14HU00007224670,995749809.793
2023-11-13HU00007224670,988103814.559
2023-11-10HU00007224670,982218809.708
2023-11-09HU00007224670,985790817.285
2023-11-08HU00007224670,986182817.610
2023-11-07HU00007224670,986238817.857
2023-11-06HU00007224670,982444821.169
2023-11-03HU00007224670,986327824.414
2023-11-02HU00007224670,982269821.023
2023-10-31HU00007224670,952084795.793
2023-10-30HU00007224670,956176799.213
2023-10-27HU00007224670,955687798.804
2023-10-26HU00007224670,959098801.656
2023-10-25HU00007224670,969060809.982
2023-10-24HU00007224670,964963806.558
2023-10-20HU00007224670,970358811.067
2023-10-19HU00007224670,991031828.346
2023-10-18HU00007224670,991707828.911
2023-10-17HU00007224671,009472843.760
2023-10-16HU00007224671,009786844.023
2023-10-13HU00007224671,001074836.741
2023-10-12HU00007224671,002718838.115
2023-10-11HU00007224671,006160840.992
2023-10-10HU00007224671,008511842.957
2023-10-09HU00007224670,998759834.806
2023-10-06HU00007224670,994804831.500
2023-10-05HU00007224670,989004826.652
2023-10-04HU00007224670,990964828.291
2023-10-03HU00007224670,987912879.260
2023-10-02HU00007224670,996299886.724
2023-09-29HU00007224671,002779892.492
2023-09-28HU00007224671,011670900.405
2023-09-27HU00007224671,004893894.373
2023-09-26HU00007224670,998328888.530
2023-09-25HU00007224671,005717895.107
2023-09-22HU00007224671,005754895.140
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