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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: 2021-01-27

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Accorde Selection Részvény Alap C sorozat
Évesített hozam: 9,47%

dátum azonosító árfolyam* eszközérték
2022-01-25HU00007224751,141759651.986
2022-01-24HU00007224751,138830653.933
2022-01-21HU00007224751,170272652.186
2022-01-20HU00007224751,193320665.030
2022-01-19HU00007224751,189144654.869
2022-01-18HU00007224751,191801656.332
2022-01-17HU00007224751,209457641.826
2022-01-14HU00007224751,205253639.595
2022-01-13HU00007224751,216204645.406
2022-01-12HU00007224751,224956640.052

2022-01-11HU00007224751,216408635.586
2022-01-10HU00007224751,200247627.141
2022-01-07HU00007224751,217485632.026
2022-01-06HU00007224751,226596636.755
2022-01-05HU00007224751,243480645.520
2022-01-04HU00007224751,260413654.310
2022-01-03HU00007224751,260002654.097
2021-12-31HU00007224751,265912657.165
2021-12-30HU00007224751,274280661.509
2021-12-29HU00007224751,272578660.626
2021-12-28HU00007224751,263405652.841
2021-12-27HU00007224751,270426656.469
2021-12-23HU00007224751,259207650.671
2021-12-22HU00007224751,248247641.981
2021-12-21HU00007224751,232075633.664
2021-12-20HU00007224751,215521629.014
2021-12-17HU00007224751,230924636.984
2021-12-16HU00007224751,249450646.572
2021-12-15HU00007224751,239018637.866
2021-12-14HU00007224751,227721632.050
2021-12-13HU00007224751,239911638.326
2021-12-10HU00007224751,244764640.825
2021-12-09HU00007224751,241895639.348
2021-12-08HU00007224751,254257645.712
2021-12-07HU00007224751,247012637.436
2021-12-06HU00007224751,214542620.839
2021-12-03HU00007224751,204934615.927
2021-12-02HU00007224751,206844631.231
2021-12-01HU00007224751,220929638.598
2021-11-30HU00007224751,215243635.624
2021-11-29HU00007224751,242855650.066
2021-11-26HU00007224751,234029647.153
2021-11-25HU00007224751,268167665.056
2021-11-24HU00007224751,271466667.405
2021-11-23HU00007224751,273046668.235
2021-11-22HU00007224751,276436670.014
2021-11-19HU00007224751,264494623.746
2021-11-18HU00007224751,258099620.591
2021-11-17HU00007224751,268937625.938
2021-11-16HU00007224751,268704625.822
2021-11-15HU00007224751,261636796.343
2021-11-12HU00007224751,256493793.097
2021-11-11HU00007224751,246430786.745
2021-11-10HU00007224751,225934773.808
2021-11-09HU00007224751,230726776.833
2021-11-08HU00007224751,232328680.446
2021-11-05HU00007224751,232734680.670
2021-11-04HU00007224751,227163681.759
2021-11-03HU00007224751,214049674.473
2021-11-02HU00007224751,214801674.891
2021-10-29HU00007224751,204204669.004
2021-10-28HU00007224751,210173672.320
2021-10-27HU00007224751,222498920.562
2021-10-26HU00007224751,227561924.375
2021-10-25HU00007224751,217401916.724
2021-10-22HU00007224751,209799911.000
2021-10-21HU00007224751,203580883.086
2021-10-20HU00007224751,211288888.741
2021-10-19HU00007224751,196613877.974
2021-10-18HU00007224751,197617877.058
2021-10-15HU00007224751,192083873.005
2021-10-14HU00007224751,181020861.934
2021-10-13HU00007224751,170700844.271
2021-10-12HU00007224751,166531841.265
2021-10-11HU00007224751,178652850.006
2021-10-08HU00007224751,174023846.668
2021-10-07HU00007224751,173442846.249
2021-10-06HU00007224751,155673833.435
2021-10-05HU00007224751,154137832.327
2021-10-04HU00007224751,135863819.148
2021-10-01HU00007224751,158381835.388
2021-09-30HU00007224751,162244813.173
2021-09-29HU00007224751,159326811.132
2021-09-28HU00007224751,157572809.904
2021-09-27HU00007224751,173392820.973
2021-09-24HU00007224751,166123816.243
2021-09-23HU00007224751,168617817.988
2021-09-22HU00007224751,153546807.692
2021-09-21HU00007224751,140573798.609
2021-09-20HU00007224751,140623798.644
2021-09-17HU00007224751,148092803.873
2021-09-16HU00007224751,147888803.730
2021-09-15HU00007224751,147694703.595
2021-09-14HU00007224751,149403701.361
2021-09-13HU00007224751,155200704.899
2021-09-10HU00007224751,153696703.981
2021-09-09HU00007224751,160572708.176
2021-09-08HU00007224751,157060701.320
2021-09-07HU00007224751,153991699.459
2021-09-06HU00007224751,159456702.772
2021-09-03HU00007224751,157905701.832
2021-09-02HU00007224751,155814700.564
2021-09-01HU00007224751,159647702.888
2021-08-31HU00007224751,154545694.611
2021-08-30HU00007224751,153369673.904
2021-08-27HU00007224751,163237679.670
2021-08-26HU00007224751,149876661.864
2021-08-25HU00007224751,151380662.730
2021-08-24HU00007224751,156968615.947
2021-08-23HU00007224751,153675614.194
2021-08-19HU00007224751,144306609.206
2021-08-18HU00007224751,152730613.690
2021-08-17HU00007224751,151999613.302
2021-08-16HU00007224751,156545615.722
2021-08-13HU00007224751,168983622.343
2021-08-12HU00007224751,166820621.191
2021-08-11HU00007224751,174206625.124
2021-08-10HU00007224751,163445619.395
2021-08-09HU00007224751,166072620.793
2021-08-06HU00007224751,156727615.819
2021-08-05HU00007224751,159700617.401
2021-08-04HU00007224751,156117615.493
2021-08-03HU00007224751,151450613.009
2021-08-02HU00007224751,158123616.562
2021-07-30HU00007224751,152873609.807
2021-07-29HU00007224751,166480617.005
2021-07-28HU00007224751,164242615.821
2021-07-27HU00007224751,167420617.502
2021-07-26HU00007224751,176330622.215
2021-07-23HU00007224751,170814619.298
2021-07-22HU00007224751,162812579.387
2021-07-21HU00007224751,163089579.526
2021-07-20HU00007224751,150805573.405
2021-07-19HU00007224751,143128569.579
2021-07-16HU00007224751,158895577.435
2021-07-15HU00007224751,161762578.864
2021-07-14HU00007224751,170484583.210
2021-07-13HU00007224751,159217577.596
2021-07-12HU00007224751,154089611.958
2021-07-09HU00007224751,155522612.718
2021-07-08HU00007224751,147512608.471
2021-07-07HU00007224751,150082609.833
2021-07-06HU00007224751,142126605.615
2021-07-05HU00007224751,141909605.500
2021-07-02HU00007224751,143757606.480
2021-07-01HU00007224751,136285602.517
2021-06-30HU00007224751,132841600.691
2021-06-29HU00007224751,134232601.429
2021-06-28HU00007224751,128345598.307
2021-06-25HU00007224751,130333599.361
2021-06-24HU00007224751,122344595.125
2021-06-23HU00007224751,114699595.543
2021-06-22HU00007224751,130188603.817
2021-06-21HU00007224751,128799603.076
2021-06-18HU00007224751,119467598.090
2021-06-17HU00007224751,127227602.236
2021-06-16HU00007224751,111135593.638
2021-06-15HU00007224751,112887594.574
2021-06-14HU00007224751,112078594.142
2021-06-11HU00007224751,094390584.692
2021-06-10HU00007224751,094486584.743
2021-06-09HU00007224751,092765583.824
2021-06-08HU00007224751,093376584.150
2021-06-07HU00007224751,091443583.118
2021-06-04HU00007224751,100394587.900
2021-06-03HU00007224751,084025579.154
2021-06-02HU00007224751,090585542.505
2021-06-01HU00007224751,087354540.898
2021-05-31HU00007224751,087916541.177
2021-05-28HU00007224751,088948541.691
2021-05-27HU00007224751,089030541.731
2021-05-26HU00007224751,086065540.257
2021-05-25HU00007224751,077479535.986
2021-05-21HU00007224751,076628535.562
2021-05-20HU00007224751,079969537.224
2021-05-19HU00007224751,067649531.096
2021-05-18HU00007224751,079076536.780
2021-05-17HU00007224751,084311539.384
2021-05-14HU00007224751,099749547.064
2021-05-13HU00007224751,090387550.566
2021-05-12HU00007224751,085719548.209
2021-05-11HU00007224751,101325556.089
2021-05-10HU00007224751,116735563.870
2021-05-07HU00007224751,129250565.239
2021-05-06HU00007224751,119871560.545
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