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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: 2021-06-27

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: -12,31%

dátum azonosító árfolyam* eszközérték
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
2022-03-28HU00007224751,160553825.511
2022-03-25HU00007224751,157954821.827
2022-03-24HU00007224751,155478820.070
2022-03-23HU00007224751,152180817.729
2022-03-22HU00007224751,158373822.124
2022-03-21HU00007224751,146854813.949
2022-03-18HU00007224751,146482813.685
2022-03-17HU00007224751,134256805.008
2022-03-16HU00007224751,122391796.587
2022-03-11HU00007224751,091987775.008
2022-03-10HU00007224751,093410776.018
2022-03-09HU00007224751,105152784.352
2022-03-08HU00007224751,076788764.221
2022-03-07HU00007224751,088726772.694
2022-03-04HU00007224751,105631784.692
2022-03-03HU00007224751,124681798.212
2022-03-02HU00007224751,133913804.764
2022-03-01HU00007224751,123167797.138
2022-02-28HU00007224751,139666808.847
2022-02-25HU00007224751,139279808.572
2022-02-24HU00007224751,106690793.145
2022-02-23HU00007224751,126690804.509
2022-02-22HU00007224751,137569812.277
2022-02-21HU00007224751,141143814.829
2022-02-18HU00007224751,147895819.650
2022-02-17HU00007224751,161313829.231
2022-02-16HU00007224751,170395835.716
2022-02-15HU00007224751,171411835.358
2022-02-14HU00007224751,156179824.496
2022-02-11HU00007224751,172971836.470
2022-02-10HU00007224751,189615848.339
2022-02-09HU00007224751,195340852.422
2022-02-08HU00007224751,177823685.065
2022-02-07HU00007224751,174381683.064
2022-02-04HU00007224751,170274680.674
2022-02-03HU00007224751,176039678.337
2022-02-02HU00007224751,187320684.844
2022-02-01HU00007224751,180073673.864
2022-01-31HU00007224751,165986665.820
2022-01-28HU00007224751,143520652.991
2022-01-27HU00007224751,145537654.143
2022-01-26HU00007224751,154319659.158
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