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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: 2020-05-07

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Accorde Selection Részvény Alap C sorozat
Évesített hozam: 30,51%

dátum azonosító árfolyam* eszközérték
2021-05-05HU00007224751,126884564.055
2021-05-04HU00007224751,115952560.929
2021-05-03HU00007224751,124393559.214
2021-04-30HU00007224751,116810555.442
2021-04-29HU00007224751,125909559.529
2021-04-28HU00007224751,132029562.570
2021-04-27HU00007224751,134378538.736
2021-04-26HU00007224751,134330536.848
2021-04-23HU00007224751,133013533.750
2021-04-22HU00007224751,131813533.185

2021-04-21HU00007224751,127345519.990
2021-04-20HU00007224751,111363512.618
2021-04-19HU00007224751,129925521.180
2021-04-16HU00007224751,134225523.163
2021-04-15HU00007224751,124357518.612
2021-04-14HU00007224751,120896517.015
2021-04-13HU00007224751,121876517.467
2021-04-12HU00007224751,115783513.014
2021-04-09HU00007224751,119823514.871
2021-04-08HU00007224751,119210514.589
2021-04-07HU00007224751,117847513.962
2021-04-06HU00007224751,129662519.395
2021-04-01HU00007224751,123747516.675
2021-03-31HU00007224751,117958514.014
2021-03-30HU00007224751,113470511.950
2021-03-29HU00007224751,109231510.001
2021-03-26HU00007224751,108866504.883
2021-03-25HU00007224751,096418499.216
2021-03-24HU00007224751,102809502.125
2021-03-23HU00007224751,107875504.432
2021-03-22HU00007224751,115305507.815
2021-03-19HU00007224751,113575501.577
2021-03-18HU00007224751,111993489.679
2021-03-17HU00007224751,114078490.596
2021-03-16HU00007224751,115977871.229
2021-03-12HU00007224751,104911862.589
2021-03-11HU00007224751,107469864.587
2021-03-10HU00007224751,099900858.678
2021-03-09HU00007224751,096040855.664
2021-03-08HU00007224751,091636852.226
2021-03-05HU00007224751,067857833.662
2021-03-04HU00007224751,068732834.345
2021-03-03HU00007224751,072952831.700
2021-03-02HU00007224751,085591841.497
2021-03-01HU00007224751,083643877.992
2021-02-26HU00007224751,053392853.482
2021-02-25HU00007224751,060917859.578
2021-02-24HU00007224751,069903866.859
2021-02-23HU00007224751,065626863.393
2021-02-22HU00007224751,073760869.984
2021-02-19HU00007224751,082111876.750
2021-02-18HU00007224751,079858874.925
2021-02-17HU00007224751,085735879.686
2021-02-16HU00007224751,081775876.478
2021-02-15HU00007224751,090899883.870
2021-02-12HU00007224751,085910879.828
2021-02-11HU00007224751,074071870.236
2021-02-10HU00007224751,073616869.867
2021-02-09HU00007224751,075393874.994
2021-02-08HU00007224751,076466875.867
2021-02-05HU00007224751,070702871.176
2021-02-04HU00007224751,060966863.255
2021-02-03HU00007224751,053819857.440
2021-02-02HU00007224751,047331852.161
2021-02-01HU00007224751,032823838.873
2021-01-29HU00007224751,025653833.048
2021-01-28HU00007224751,050448853.187
2021-01-27HU00007224751,043480847.528
2021-01-26HU00007224751,058905860.056
2021-01-25HU00007224751,051247853.836
2021-01-22HU00007224751,050268849.676
2021-01-21HU00007224751,058929856.682
2021-01-20HU00007224751,057708855.694
2021-01-19HU00007224751,051390850.583
2021-01-18HU00007224751,053953852.656
2021-01-15HU00007224751,044805845.256
2021-01-14HU00007224751,055889754.224
2021-01-13HU00007224751,048630749.038
2021-01-12HU00007224751,052722751.962
2021-01-11HU00007224751,052260727.939
2021-01-08HU00007224751,049009725.690
2021-01-07HU00007224751,032293704.126
2021-01-06HU00007224751,021921697.051
2021-01-05HU00007224751,026535695.091
2021-01-04HU00007224751,019447690.291
2020-12-31HU00007224751,035444701.123
2020-12-30HU00007224751,034289700.341
2020-12-29HU00007224751,030814697.988
2020-12-28HU00007224751,022318692.235
2020-12-23HU00007224751,021799670.167
2020-12-22HU00007224751,013254664.563
2020-12-21HU00007224751,010995663.081
2020-12-18HU00007224751,009156618.623
2020-12-17HU00007224751,008694618.339
2020-12-16HU00007224751,004462615.745
2020-12-15HU00007224750,999504612.706
2020-12-14HU00007224750,994956609.918
2020-12-11HU00007224750,995387610.182
2020-12-10HU00007224751,004834615.974
2020-12-09HU00007224751,008879618.453
2020-12-08HU00007224751,015929619.524
2020-12-07HU00007224751,015596612.130
2020-12-04HU00007224751,009320608.347
2020-12-03HU00007224751,007926447.508
2020-12-02HU00007224751,001348444.587
2020-12-01HU00007224751,009022447.995
2020-11-30HU00007224750,999239443.651
2020-11-27HU00007224751,020572453.123
2020-11-26HU00007224751,016963451.520
2020-11-25HU00007224751,015154450.717
2020-11-24HU00007224751,017706451.850
2020-11-23HU00007224751,001987444.871
2020-11-20HU00007224751,002039444.894
2020-11-19HU00007224751,006222446.752
2020-11-18HU00007224751,008072447.573
2020-11-17HU00007224751,009324448.129
2020-11-16HU00007224751,004347445.919
2020-11-13HU00007224750,985238437.435
2020-11-12HU00007224750,984039436.902
2020-11-11HU00007224750,989364439.267
2020-11-10HU00007224750,991129440.050
2020-11-09HU00007224750,993152240.949
2020-11-06HU00007224750,978046237.284
2020-11-05HU00007224750,98044659.832
2020-11-04HU00007224750,98327560.004
2020-11-03HU00007224750,96153258.678
2020-11-02HU00007224750,95534658.300
2020-10-30HU00007224750,94550757.700
2020-10-29HU00007224750,95002857.975
2020-10-28HU00007224750,94378857.595
2020-10-27HU00007224750,95968058.565
2020-10-26HU00007224750,95954258.556
2020-10-22HU00007224750,96725259.027
2020-10-21HU00007224750,96624458.965
2020-10-20HU00007224750,97606659.564
2020-10-19HU00007224750,98201059.927
2020-10-16HU00007224750,98805160.296
2020-10-15HU00007224750,98206359.930
2020-10-14HU00007224750,98762060.270
2020-10-13HU00007224750,97476159.485
2020-10-12HU00007224750,97196059.314
2020-10-09HU00007224750,96170358.688
2020-10-08HU00007224750,96613758.959
2020-10-07HU00007224750,968431107.409
2020-10-06HU00007224750,966377107.181
2020-10-05HU00007224750,962372106.737
2020-10-02HU00007224750,955674105.994
2020-10-01HU00007224750,967654107.322
2020-09-30HU00007224750,972372107.846
2020-09-29HU00007224750,970562107.645
2020-09-28HU00007224750,970458107.634
2020-09-25HU00007224750,947730105.113
2020-09-24HU00007224750,949635105.324
2020-09-23HU00007224750,953411105.743
2020-09-22HU00007224750,946150104.937
2020-09-21HU00007224750,935796103.789
2020-09-18HU00007224750,952245105.613
2020-09-17HU00007224750,95784258.452
2020-09-16HU00007224750,96108958.650
2020-09-15HU00007224750,95539858.303
2020-09-14HU00007224750,95264358.135
2020-09-11HU00007224750,94051657.395
2020-09-10HU00007224750,94982057.963
2020-09-09HU00007224750,95731458.420
2020-09-08HU00007224750,94750357.821
2020-09-07HU00007224750,96213758.714
2020-09-04HU00007224750,94682157.780
2020-09-03HU00007224750,96168158.687
2020-09-02HU00007224750,97765259.661
2020-09-01HU00007224750,95873658.507
2020-08-31HU00007224750,95727658.418
2020-08-28HU00007224750,96318658.778
2020-08-27HU00007224750,96657158.985
2020-08-26HU00007224750,96027358.601
2020-08-25HU00007224750,95205558.099
2020-08-24HU00007224750,94490257.663
2020-08-19HU00007224750,92660256.546
2020-08-18HU00007224750,92856556.666
2020-08-17HU00007224750,92910556.699
2020-08-14HU00007224750,92129856.222
2020-08-13HU00007224750,91937056.105
2020-08-12HU00007224750,92823956.646
2020-08-11HU00007224750,91777656.007
2020-08-10HU00007224750,91232655.675
2020-08-07HU00007224750,90964155.511
2020-08-06HU00007224750,91026955.549
2020-08-05HU00007224750,91123155.608
2020-08-04HU00007224750,91184355.645
2020-08-03HU00007224750,90164955.023
2020-07-31HU00007224750,88878654.238
2020-07-30HU00007224750,90091854.979
2020-07-29HU00007224750,91246455.683
2020-07-28HU00007224750,90678455.337
2020-07-27HU00007224750,90802755.412
2020-07-24HU00007224750,91460855.814
2020-07-23HU00007224750,92594856.506
2020-07-22HU00007224750,93926457.319
2020-07-21HU00007224750,95135158.056
2020-07-20HU00007224750,94242757.512
2020-07-17HU00007224750,94233857.506
2020-07-16HU00007224750,94122957.439
2020-07-15HU00007224750,94507757.673
2020-07-14HU00007224750,93912757.310
2020-07-13HU00007224750,95103458.037
2020-07-10HU00007224750,93988757.357
2020-07-09HU00007224750,93067156.794
2020-07-08HU00007224750,94113857.433
2020-07-07HU00007224750,94101657.426
2020-07-06HU00007224750,94209757.492
2020-07-03HU00007224750,91890556.076
2020-07-02HU00007224750,92074956.189
2020-07-01HU00007224750,91565455.878
2020-06-30HU00007224750,91761855.998
2020-06-29HU00007224750,90768755.392
2020-06-26HU00007224750,90182555.034
2020-06-25HU00007224750,90682755.339
2020-06-24HU00007224750,89370554.538
2020-06-23HU00007224750,91600155.899
2020-06-22HU00007224750,90080954.972
2020-06-19HU00007224750,90402255.168
2020-06-18HU00007224750,89551354.649
2020-06-17HU00007224750,89579554.666
2020-06-16HU00007224750,89224354.449
2020-06-15HU00007224750,87551853.429
2020-06-12HU00007224750,87057553.127
2020-06-11HU00007224750,87025153.107
2020-06-10HU00007224750,90707655.354
2020-06-09HU00007224750,91912156.089
2020-06-08HU00007224750,91628055.916
2020-06-05HU00007224750,91392955.773
2020-06-04HU00007224750,90086054.975
2020-06-03HU00007224750,90567655.269
2020-06-02HU00007224750,88717454.140
2020-05-29HU00007224750,87584453.448
2020-05-28HU00007224750,89458754.592
2020-05-27HU00007224750,88537954.030
2020-05-26HU00007224750,88710454.136
2020-05-25HU00007224750,88293853.881
2020-05-22HU00007224750,86795352.967
2020-05-21HU00007224750,86669552.890
2020-05-20HU00007224750,88276253.871
2020-05-19HU00007224750,87748553.549
2020-05-18HU00007224750,89396754.554
2020-05-15HU00007224750,85666852.278
2020-05-14HU00007224750,85469652.158
2020-05-13HU00007224750,86074252.527
2020-05-12HU00007224750,87501850.398
2020-05-11HU00007224750,87184350.216
2020-05-08HU00007224750,87238350.247
2020-05-07HU00007224750,86453549.795