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TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2022-09-23

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Accorde Selection Részvény Alap C sorozat
Évesített hozam: 19,87%
dátum azonosító árfolyam* eszközérték
2023-09-21HU00007224751,121100804.243
2023-09-20HU00007224751,143120820.040
2023-09-19HU00007224751,138597816.796
2023-09-18HU00007224751,143232820.120
2023-09-15HU00007224751,146055822.146
2023-09-14HU00007224751,151743826.226
2023-09-13HU00007224751,144805821.249
2023-09-12HU00007224751,144078820.728
2023-09-11HU00007224751,146048822.140
2023-09-08HU00007224751,141568818.927
2023-09-07HU00007224751,137546816.042
2023-09-06HU00007224751,141923819.181
2023-09-05HU00007224751,150996796.880
2023-09-04HU00007224751,156247803.269
2023-09-01HU00007224751,155927803.047
2023-08-31HU00007224751,156742803.613
2023-08-30HU00007224751,157432804.092
2023-08-29HU00007224751,150378799.192
2023-08-25HU00007224751,126946782.913
2023-08-24HU00007224751,130805785.594
2023-08-23HU00007224751,136968789.875
2023-08-22HU00007224751,129767784.873
2023-08-21HU00007224751,124442781.173
2023-08-18HU00007224751,122591779.888
2023-08-17HU00007224751,129847762.330
2023-08-16HU00007224751,138222767.980
2023-08-15HU00007224751,142147770.628
2023-08-14HU00007224751,151455776.908
2023-08-11HU00007224751,149740775.752
2023-08-10HU00007224751,161624783.770
2023-08-09HU00007224751,153092778.013
2023-08-08HU00007224751,151458776.910
2023-08-07HU00007224751,159113782.075
2023-08-04HU00007224751,164293785.571
2023-08-03HU00007224751,157293780.848
2023-08-02HU00007224751,161633785.049
2023-08-01HU00007224751,177110795.508
2023-07-31HU00007224751,186369801.766
2023-07-28HU00007224751,185695801.310
2023-07-27HU00007224751,184148805.995
2023-07-26HU00007224751,178835802.379
2023-07-25HU00007224751,180330803.396
2023-07-24HU00007224751,177244801.296
2023-07-21HU00007224751,175614801.876
2023-07-20HU00007224751,176419802.425
2023-07-19HU00007224751,183740807.419
2023-07-18HU00007224751,178911804.125
2023-07-17HU00007224751,174969801.436
2023-07-14HU00007224751,175624801.882
2023-07-13HU00007224751,171632799.159
2023-07-12HU00007224751,162517792.942
2023-07-11HU00007224751,142186779.075
2023-07-10HU00007224751,134143778.560
2023-07-07HU00007224751,131711776.890
2023-07-06HU00007224751,126092773.033
2023-07-05HU00007224751,145958786.670
2023-07-04HU00007224751,151235790.293
2023-07-03HU00007224751,151327790.356
2023-06-30HU00007224751,148632788.506
2023-06-29HU00007224751,138584781.609
2023-06-28HU00007224751,138726781.706
2023-06-27HU00007224751,135445779.453
2023-06-26HU00007224751,129878775.632
2023-06-23HU00007224751,128307774.553
2023-06-22HU00007224751,139377782.153
2023-06-21HU00007224751,139884782.501
2023-06-20HU00007224751,140950767.185
2023-06-19HU00007224751,149401772.868
2023-06-16HU00007224751,154954761.749
2023-06-15HU00007224751,154423763.298
2023-06-14HU00007224751,149116759.789
2023-06-13HU00007224751,144347756.635
2023-06-12HU00007224751,132010748.478
2023-06-09HU00007224751,128162745.934
2023-06-08HU00007224751,125061746.732
2023-06-07HU00007224751,122718745.177
2023-06-06HU00007224751,123918745.973
2023-06-05HU00007224751,122497745.031
2023-06-02HU00007224751,122657745.136
2023-06-01HU00007224751,104373733.001
2023-05-31HU00007224751,090220723.608
2023-05-30HU00007224751,102361731.666
2023-05-26HU00007224751,103857732.659
2023-05-25HU00007224751,090133723.550
2023-05-24HU00007224751,089122722.878
2023-05-23HU00007224751,104584733.141
2023-05-22HU00007224751,112311738.269
2023-05-19HU00007224751,108882735.994
2023-05-18HU00007224751,107197734.876
2023-05-17HU00007224751,101612731.168
2023-05-16HU00007224751,101510731.101
2023-05-15HU00007224751,104087732.811
2023-05-12HU00007224751,098219728.917
2023-05-11HU00007224751,100857730.667
2023-05-10HU00007224751,104001732.754
2023-05-09HU00007224751,103414732.365
2023-05-08HU00007224751,105042733.445
2023-05-05HU00007224751,103966732.731
2023-05-04HU00007224751,089859723.368
2023-05-03HU00007224751,097369723.403
2023-05-02HU00007224751,092413711.200
2023-04-28HU00007224751,106077720.096
2023-04-27HU00007224751,098282715.021
2023-04-26HU00007224751,091536710.629
2023-04-25HU00007224751,093582711.962
2023-04-24HU00007224751,101092716.850
2023-04-21HU00007224751,099366715.727
2023-04-20HU00007224751,100851707.260
2023-04-19HU00007224751,102796708.510
2023-04-18HU00007224751,108480712.162
2023-04-17HU00007224751,103514708.971
2023-04-14HU00007224751,104207709.416
2023-04-13HU00007224751,104136709.371
2023-04-12HU00007224751,095349703.725
2023-04-11HU00007224751,094831703.392
2023-04-06HU00007224751,088981699.635
2023-04-05HU00007224751,087862698.915
2023-04-04HU00007224751,093512702.546
2023-04-03HU00007224751,091103700.998
2023-03-31HU00007224751,087568698.727
2023-03-30HU00007224751,080581694.238
2023-03-29HU00007224751,070418630.049
2023-03-28HU00007224751,060170624.017
2023-03-27HU00007224751,056967622.132
2023-03-24HU00007224751,049937617.994
2023-03-23HU00007224751,063268625.841
2023-03-22HU00007224751,057545622.472
2023-03-21HU00007224751,054661620.775
2023-03-20HU00007224751,041549613.057
2023-03-17HU00007224751,035483611.828
2023-03-16HU00007224751,038995613.902
2023-03-14HU00007224751,032491610.060
2023-03-13HU00007224751,022007603.865
2023-03-10HU00007224751,033650638.120
2023-03-09HU00007224751,047212646.493
2023-03-08HU00007224751,049006647.601
2023-03-07HU00007224751,052889649.998
2023-03-06HU00007224751,067721659.155
2023-03-03HU00007224751,059715654.212
2023-03-02HU00007224751,046861646.277
2023-03-01HU00007224751,046629646.133
2023-02-28HU00007224751,046768646.219
2023-02-27HU00007224751,048078647.028
2023-02-24HU00007224751,040154642.136
2023-02-23HU00007224751,051139648.917
2023-02-22HU00007224751,052120649.523
2023-02-21HU00007224751,056397652.163
2023-02-20HU00007224751,068622659.710
2023-02-17HU00007224751,064434657.125
2023-02-16HU00007224751,077284665.058
2023-02-15HU00007224751,075335663.855
2023-02-14HU00007224751,073833662.928
2023-02-13HU00007224751,074378663.264
2023-02-10HU00007224751,064722646.413
2023-02-09HU00007224751,076086653.312
2023-02-08HU00007224751,071624650.603
2023-02-07HU00007224751,070426649.876
2023-02-06HU00007224751,071633650.608
2023-02-03HU00007224751,086722659.769
2023-02-02HU00007224751,093688663.998
2023-02-01HU00007224751,074692652.466
2023-01-31HU00007224751,068802648.890
2023-01-30HU00007224751,068936648.972
2023-01-27HU00007224751,076416653.513
2023-01-26HU00007224751,070563649.959
2023-01-25HU00007224751,061489644.450
2023-01-24HU00007224751,065985647.180
2023-01-23HU00007224751,065466646.864
2023-01-20HU00007224751,050815637.970
2023-01-19HU00007224751,039918631.354
2023-01-18HU00007224751,052523639.007
2023-01-17HU00007224751,055076640.556
2023-01-16HU00007224751,054855635.048
2023-01-13HU00007224751,052270633.492
2023-01-12HU00007224751,047831630.819
2023-01-11HU00007224751,040211626.232
2023-01-10HU00007224751,031517620.998
2023-01-09HU00007224751,037995624.898
2023-01-06HU00007224751,021810615.154
2023-01-05HU00007224751,007863606.758
2023-01-04HU00007224751,016871612.181
2023-01-03HU00007224751,002674603.634
2022-12-30HU00007224751,005962605.613
2022-12-29HU00007224751,010236608.186
2022-12-28HU00007224750,999601601.784
2022-12-27HU00007224751,006241605.782
2022-12-23HU00007224751,005590605.389
2022-12-22HU00007224751,001210602.752
2022-12-21HU00007224751,012908609.795
2022-12-20HU00007224751,000357602.239
2022-12-19HU00007224751,001543605.406
2022-12-16HU00007224751,003569606.630
2022-12-15HU00007224751,014155586.170
2022-12-14HU00007224751,044301603.594
2022-12-13HU00007224751,046139604.656
2022-12-12HU00007224751,021773590.572
2022-12-09HU00007224751,026509593.310
2022-12-08HU00007224751,023204591.400
2022-12-07HU00007224751,016590587.577
2022-12-06HU00007224751,022737591.130
2022-12-05HU00007224751,036191598.906
2022-12-02HU00007224751,044561603.744
2022-12-01HU00007224751,046330604.766
2022-11-30HU00007224751,026343593.214
2022-11-29HU00007224751,018281588.554
2022-11-28HU00007224751,024432592.109
2022-11-25HU00007224751,031438596.159
2022-11-24HU00007224751,033836597.545
2022-11-23HU00007224751,029838595.234
2022-11-22HU00007224751,018710588.802
2022-11-21HU00007224751,008344582.811
2022-11-18HU00007224751,016764587.677
2022-11-17HU00007224751,008581582.948
2022-11-16HU00007224751,019586589.308
2022-11-15HU00007224751,030303595.503
2022-11-14HU00007224751,018608588.743
2022-11-11HU00007224751,017170587.912
2022-11-10HU00007224751,004071580.341
2022-11-09HU00007224750,969242560.210
2022-11-08HU00007224750,981931567.544
2022-11-07HU00007224750,968396559.721
2022-11-04HU00007224750,958208553.833
2022-11-03HU00007224750,943984545.611
2022-11-02HU00007224750,961398554.677
2022-10-28HU00007224750,967475558.183
2022-10-27HU00007224750,965668557.140
2022-10-26HU00007224750,973735561.794
2022-10-25HU00007224750,962142555.106
2022-10-24HU00007224750,945422545.460
2022-10-21HU00007224750,933794538.750
2022-10-20HU00007224750,935899539.965
2022-10-19HU00007224750,932935538.255
2022-10-18HU00007224750,935508539.739
2022-10-17HU00007224750,930211536.683
2022-10-14HU00007224750,913873527.257
2022-10-13HU00007224750,913995527.328
2022-10-12HU00007224750,907323523.478
2022-10-11HU00007224750,911323525.786
2022-10-10HU00007224750,915316528.090
2022-10-07HU00007224750,928547535.723
2022-10-06HU00007224750,950720548.516
2022-10-05HU00007224750,948502547.236
2022-10-04HU00007224750,959944553.838
2022-10-03HU00007224750,927339535.026
2022-09-30HU00007224750,923981533.089
2022-09-29HU00007224750,918597529.982
2022-09-28HU00007224750,928849536.260
2022-09-27HU00007224750,925935534.578
2022-09-26HU00007224750,928946536.316
2022-09-23HU00007224750,936146540.473