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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: 2022-03-29

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: -10,52%

dátum azonosító árfolyam* eszközérték
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
2022-09-22HU00007224750,954479551.057
2022-09-21HU00007224750,975262563.056
2022-09-20HU00007224750,979531565.520
2022-09-16HU00007224750,979491565.498
2022-09-15HU00007224750,992840573.204
2022-09-14HU00007224750,999992577.333
2022-09-13HU00007224751,007352581.582
2022-09-12HU00007224751,039442600.109
2022-09-09HU00007224751,023280590.778
2022-09-08HU00007224751,007939581.922
2022-09-07HU00007224750,994948574.421
2022-09-06HU00007224750,992562573.044
2022-09-05HU00007224750,995629574.814
2022-09-02HU00007224751,009886583.046
2022-09-01HU00007224750,994505574.166
2022-08-31HU00007224751,008261582.107
2022-08-30HU00007224751,012995584.840
2022-08-26HU00007224751,032969599.683
2022-08-25HU00007224751,046541607.562
2022-08-24HU00007224751,041175604.447
2022-08-23HU00007224751,038362602.814
2022-08-22HU00007224751,042453605.189
2022-08-19HU00007224751,058655614.595
2022-08-18HU00007224751,074449623.764
2022-08-17HU00007224751,072633655.620
2022-08-16HU00007224751,080296655.354
2022-08-15HU00007224751,079828655.070
2022-08-12HU00007224751,079314654.758
2022-08-11HU00007224751,076447653.019
2022-08-10HU00007224751,070814649.602
2022-08-09HU00007224751,050991637.577
2022-08-08HU00007224751,059645642.826
2022-08-05HU00007224751,049185636.481
2022-08-04HU00007224751,054889639.941
2022-08-03HU00007224751,051256637.737
2022-08-02HU00007224751,047306635.341
2022-08-01HU00007224751,052287638.363
2022-07-29HU00007224751,045571614.289
2022-07-28HU00007224751,035796608.546
2022-07-27HU00007224751,022708618.366
2022-07-26HU00007224751,011065611.326
2022-07-25HU00007224751,020723617.166
2022-07-22HU00007224751,022047601.968
2022-07-21HU00007224751,020953601.323
2022-07-20HU00007224751,019075600.217
2022-07-19HU00007224751,012188596.161
2022-07-18HU00007224751,000576589.321
2022-07-15HU00007224750,993651585.242
2022-07-14HU00007224750,974381573.893
2022-07-13HU00007224750,986299580.912
2022-07-12HU00007224750,995520586.344
2022-07-11HU00007224750,996702587.040
2022-07-08HU00007224751,011272595.621
2022-07-07HU00007224751,006650592.899
2022-07-06HU00007224750,990098583.150
2022-07-05HU00007224750,982107578.444
2022-07-04HU00007224750,996324586.817
2022-07-01HU00007224750,991596584.032
2022-06-30HU00007224750,990938583.645
2022-06-29HU00007224750,999948588.952
2022-06-28HU00007224751,009636594.658
2022-06-27HU00007224751,018248599.730
2022-06-24HU00007224751,013859597.144
2022-06-23HU00007224750,991342583.883
2022-06-22HU00007224750,992532584.583
2022-06-21HU00007224750,994309585.630
2022-06-20HU00007224750,979821577.097
2022-06-17HU00007224750,974377573.890
2022-06-16HU00007224750,975251574.406
2022-06-15HU00007224750,995607586.394
2022-06-14HU00007224750,987519581.631
2022-06-13HU00007224750,992669584.664
2022-06-10HU00007224751,023057602.562
2022-06-09HU00007224751,059361623.945
2022-06-08HU00007224751,079456635.780
2022-06-07HU00007224751,078077634.968
2022-06-01HU00007224751,067219628.573
2022-05-31HU00007224751,076346633.948
2022-05-30HU00007224751,085702639.459
2022-05-27HU00007224751,076171633.845
2022-05-26HU00007224751,059022623.745
2022-05-25HU00007224751,040370612.759
2022-05-24HU00007224751,029272608.970
2022-05-23HU00007224751,045149709.429
2022-05-20HU00007224751,025664696.202
2022-05-19HU00007224751,023989707.620
2022-05-18HU00007224751,034851714.736
2022-05-17HU00007224751,056182729.469
2022-05-16HU00007224751,038747717.427
2022-05-13HU00007224751,042565736.699
2022-05-12HU00007224751,020889721.381
2022-05-11HU00007224751,035417734.603
2022-05-10HU00007224751,029554738.463
2022-05-09HU00007224751,032517739.751
2022-05-06HU00007224751,062165760.992
2022-05-05HU00007224751,069942766.564
2022-05-04HU00007224751,082561775.605
2022-05-03HU00007224751,082179775.332
2022-05-02HU00007224751,084269776.829
2022-04-29HU00007224751,085222777.512
2022-04-28HU00007224751,089399780.505
2022-04-27HU00007224751,080806774.348
2022-04-26HU00007224751,081192774.624
2022-04-25HU00007224751,091240781.823
2022-04-22HU00007224751,109136794.645
2022-04-21HU00007224751,136421814.194
2022-04-20HU00007224751,141023817.490
2022-04-19HU00007224751,136399814.178
2022-04-14HU00007224751,134989813.167
2022-04-13HU00007224751,138712815.835
2022-04-12HU00007224751,137359814.865
2022-04-11HU00007224751,137037814.635
2022-04-08HU00007224751,151556825.037
2022-04-07HU00007224751,144330819.860
2022-04-06HU00007224751,146442821.373
2022-04-05HU00007224751,165666835.146
2022-04-04HU00007224751,173533840.783
2022-04-01HU00007224751,164611828.397
2022-03-31HU00007224751,168935831.473
2022-03-30HU00007224751,179557839.029
2022-03-29HU00007224751,180480839.685