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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: 2021-11-28

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Accorde Selection Részvény Alap C sorozat
Évesített hozam: -17,05%

dátum azonosító árfolyam* eszközérték
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
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