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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: 2023-12-15

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Accorde World Nemzetközi Részvényalap B sorozat
Évesített hozam: 25,84%

dátum azonosító árfolyam* eszközérték
2024-12-12HU00007224671,2924614.432.980
2024-12-11HU00007224671,2964334.437.650
2024-12-10HU00007224671,2872294.412.500
2024-12-09HU00007224671,2883834.402.920
2024-12-06HU00007224671,2904234.373.060
2024-12-05HU00007224671,2954854.454.230
2024-12-04HU00007224671,2947834.451.820
2024-12-03HU00007224671,2871994.364.570
2024-12-02HU00007224671,2863914.335.940
2024-11-29HU00007224671,2795164.310.020

2024-11-28HU00007224671,2763254.263.860
2024-11-27HU00007224671,2757764.262.030
2024-11-26HU00007224671,2762194.255.100
2024-11-25HU00007224671,2773544.262.510
2024-11-22HU00007224671,2803324.272.440
2024-11-21HU00007224671,2645414.211.530
2024-11-20HU00007224671,2477704.145.350
2024-11-19HU00007224671,2554674.170.920
2024-11-18HU00007224671,2539694.210.350
2024-11-15HU00007224671,2499644.093.640
2024-11-14HU00007224671,2709394.162.620
2024-11-13HU00007224671,2601334.124.310
2024-11-12HU00007224671,2604044.119.220
2024-11-11HU00007224671,2633884.128.970
2024-11-08HU00007224671,2503714.012.600
2024-11-07HU00007224671,2533633.998.400
2024-11-06HU00007224671,2367853.882.880
2024-11-05HU00007224671,2067813.788.680
2024-11-04HU00007224671,1974973.758.190
2024-10-31HU00007224671,1990113.727.190
2024-10-30HU00007224671,2228323.792.850
2024-10-29HU00007224671,2248073.798.980
2024-10-28HU00007224671,2271053.730.300
2024-10-25HU00007224671,2258393.723.460
2024-10-24HU00007224671,2227173.683.710
2024-10-22HU00007224671,2276363.678.790
2024-10-21HU00007224671,2245323.669.490
2024-10-18HU00007224671,2354023.699.410
2024-10-17HU00007224671,2327173.684.490
2024-10-16HU00007224671,2230493.655.590
2024-10-15HU00007224671,2229613.739.920
2024-10-14HU00007224671,2255503.747.840
2024-10-11HU00007224671,2174373.682.800
2024-10-10HU00007224671,2127513.670.630
2024-10-09HU00007224671,2104603.663.700
2024-10-08HU00007224671,1994623.626.410
2024-10-07HU00007224671,2032813.644.200
2024-10-04HU00007224671,2006143.646.060
2024-10-03HU00007224671,1899863.617.530
2024-10-02HU00007224671,1924303.624.960
2024-10-01HU00007224671,1876833.610.530
2024-09-30HU00007224671,1839883.599.300
2024-09-27HU00007224671,1949683.630.500
2024-09-26HU00007224671,1929223.624.290
2024-09-25HU00007224671,1821173.590.270
2024-09-24HU00007224671,1869683.607.840
2024-09-23HU00007224671,1899593.616.930
2024-09-20HU00007224671,1758513.569.550
2024-09-19HU00007224671,1831813.591.800
2024-09-18HU00007224671,1680313.545.810
2024-09-17HU00007224671,1718873.557.520
2024-09-16HU00007224671,1688903.548.420
2024-09-13HU00007224671,1721913.548.860
2024-09-12HU00007224671,1680073.536.190
2024-09-11HU00007224671,1426693.459.220
2024-09-10HU00007224671,1492403.469.700
2024-09-09HU00007224671,1470723.463.160
2024-09-06HU00007224671,1324483.319.010
2024-09-05HU00007224671,1492553.368.260
2024-09-04HU00007224671,1604543.592.380
2024-09-03HU00007224671,1690493.600.100
2024-09-02HU00007224671,1825873.613.140
2024-08-30HU00007224671,1741443.585.850
2024-08-29HU00007224671,1786693.587.520
2024-08-28HU00007224671,1652603.534.610
2024-08-27HU00007224671,1668773.526.690
2024-08-26HU00007224671,1669003.526.760
2024-08-23HU00007224671,1733363.546.210
2024-08-22HU00007224671,1625833.513.710
2024-08-21HU00007224671,1670653.527.260
2024-08-16HU00007224671,1642063.518.610
2024-08-15HU00007224671,1586693.501.880
2024-08-14HU00007224671,1419803.451.440
2024-08-13HU00007224671,1421523.451.960
2024-08-12HU00007224671,1288643.411.800
2024-08-09HU00007224671,1261813.397.950
2024-08-08HU00007224671,1190973.376.580
2024-08-07HU00007224671,1206493.381.260
2024-08-06HU00007224671,1059683.336.890
2024-08-05HU00007224671,0986523.314.810
2024-08-02HU00007224671,1306353.411.310
2024-08-01HU00007224671,1648503.514.540
2024-07-31HU00007224671,1776201.904.400
2024-07-30HU00007224671,1570191.836.680
2024-07-29HU00007224671,1578321.950.040
2024-07-26HU00007224671,1575581.949.570
2024-07-25HU00007224671,1557461.946.520
2024-07-24HU00007224671,1613971.956.040
2024-07-23HU00007224671,1793651.986.300
2024-07-22HU00007224671,1725941.974.900
2024-07-19HU00007224671,1676451.966.560
2024-07-18HU00007224671,1727081.965.190
2024-07-17HU00007224671,1816161.860.410
2024-07-16HU00007224671,1921901.852.430
2024-07-15HU00007224671,1917061.851.660
2024-07-12HU00007224671,1929021.853.520
2024-07-11HU00007224671,1837961.839.370
2024-07-10HU00007224671,1876741.845.400
2024-07-09HU00007224671,1798291.833.210
2024-07-08HU00007224671,1791271.832.120
2024-07-05HU00007224671,1783281.740.880
2024-07-04HU00007224671,1767121.738.490
2024-07-03HU00007224671,1769161.738.790
2024-07-02HU00007224671,1693641.727.640
2024-07-01HU00007224671,1630891.607.280
2024-06-28HU00007224671,1738051.622.090
2024-06-27HU00007224671,1692061.615.730
2024-06-26HU00007224671,1667671.612.360
2024-06-25HU00007224671,1669981.608.680
2024-06-24HU00007224671,1711791.614.440
2024-06-21HU00007224671,1662661.607.670
2024-06-20HU00007224671,1721011.615.720
2024-06-19HU00007224671,1694281.612.030
2024-06-18HU00007224671,1686451.610.950
2024-06-17HU00007224671,1626171.602.640
2024-06-14HU00007224671,1595481.598.410
2024-06-13HU00007224671,1554461.592.760
2024-06-12HU00007224671,1679841.610.040
2024-06-11HU00007224671,1514061.587.190
2024-06-10HU00007224671,1553921.592.340
2024-06-07HU00007224671,1481631.582.380
2024-06-06HU00007224671,1510731.586.390
2024-06-05HU00007224671,1463481.579.880
2024-06-04HU00007224671,1342031.563.140
2024-06-03HU00007224671,1399021.570.990
2024-05-31HU00007224671,1292781.566.920
2024-05-30HU00007224671,1358581.576.050
2024-05-29HU00007224671,1353691.575.370
2024-05-28HU00007224671,1439241.587.240
2024-05-24HU00007224671,1468471.591.300
2024-05-23HU00007224671,1451581.588.960
2024-05-22HU00007224671,1466121.590.970
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