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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: 2023-05-24

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Accorde World Nemzetközi Részvényalap C sorozat
Évesített hozam: 21,81%

dátum azonosító árfolyam* eszközérték
2024-05-21HU00007224751,3253861.245.090
2024-05-17HU00007224751,3221411.243.980
2024-05-16HU00007224751,3269731.248.530
2024-05-15HU00007224751,3220941.243.940
2024-05-14HU00007224751,3061061.228.900
2024-05-13HU00007224751,3030401.226.010
2024-05-10HU00007224751,3026551.234.230
2024-05-09HU00007224751,2991561.268.600
2024-05-08HU00007224751,2925891.262.190
2024-05-07HU00007224751,2951721.264.710

2024-05-03HU00007224751,2776961.247.640
2024-05-02HU00007224751,2590591.169.440
2024-04-30HU00007224751,2647211.174.700
2024-04-29HU00007224751,2727141.182.130
2024-04-26HU00007224751,2694881.232.050
2024-04-25HU00007224751,2516241.214.710
2024-04-24HU00007224751,2627471.225.500
2024-04-23HU00007224751,2637611.226.490
2024-04-22HU00007224751,2447901.208.080
2024-04-19HU00007224751,2444591.217.940
2024-04-18HU00007224751,2544111.222.140
2024-04-17HU00007224751,2508961.218.720
2024-04-16HU00007224751,2550091.222.720
2024-04-15HU00007224751,2740021.241.230
2024-04-12HU00007224751,2782061.245.320
2024-04-11HU00007224751,2829421.249.940
2024-04-10HU00007224751,2843051.251.270
2024-04-09HU00007224751,2929891.259.730
2024-04-08HU00007224751,2989991.224.490
2024-04-05HU00007224751,2942431.220.000
2024-04-04HU00007224751,3035431.228.770
2024-04-03HU00007224751,2990211.224.510
2024-04-02HU00007224751,2902311.194.550
2024-03-28HU00007224751,3049141.208.150
2024-03-27HU00007224751,3009581.204.480
2024-03-26HU00007224751,3011461.204.660
2024-03-25HU00007224751,2990671.202.730
2024-03-22HU00007224751,3005981.185.150
2024-03-21HU00007224751,3080181.191.910
2024-03-20HU00007224751,2920631.177.370
2024-03-19HU00007224751,2868781.172.650
2024-03-18HU00007224751,2863981.172.210
2024-03-14HU00007224751,2855681.171.450
2024-03-13HU00007224751,2905881.176.030
2024-03-12HU00007224751,2887591.174.360
2024-03-11HU00007224751,2800381.166.420
2024-03-08HU00007224751,2914761.173.280
2024-03-07HU00007224751,2904141.172.310
2024-03-06HU00007224751,2814751.164.190
2024-03-05HU00007224751,2728131.156.320
2024-03-04HU00007224751,2807491.163.530
2024-03-01HU00007224751,2777761.160.830
2024-02-29HU00007224751,2675441.151.540
2024-02-28HU00007224751,267127755.641
2024-02-27HU00007224751,268385756.391
2024-02-26HU00007224751,270181757.462
2024-02-23HU00007224751,271500764.472
2024-02-22HU00007224751,266001761.165
2024-02-21HU00007224751,246188749.253
2024-02-20HU00007224751,248086743.594
2024-02-19HU00007224751,254130747.196
2024-02-16HU00007224751,257535749.224
2024-02-15HU00007224751,249866744.655
2024-02-14HU00007224751,240611739.141
2024-02-13HU00007224751,238313737.772
2024-02-12HU00007224751,256824748.801
2024-02-09HU00007224751,248167743.643
2024-02-08HU00007224751,243916741.110
2024-02-07HU00007224751,243559740.897
2024-02-06HU00007224751,236792736.866
2024-02-05HU00007224751,231073733.458
2024-02-02HU00007224751,236413736.640
2024-02-01HU00007224751,224425729.498
2024-01-31HU00007224751,229538732.544
2024-01-30HU00007224751,235559736.131
2024-01-29HU00007224751,228830732.122
2024-01-26HU00007224751,231085652.767
2024-01-25HU00007224751,226184656.796
2024-01-24HU00007224751,228550658.063
2024-01-23HU00007224751,214754650.673
2024-01-22HU00007224751,219539653.237
2024-01-19HU00007224751,206110646.043
2024-01-18HU00007224751,199543592.525
2024-01-17HU00007224751,193818589.697
2024-01-16HU00007224751,206373598.121
2024-01-15HU00007224751,210218600.027
2024-01-12HU00007224751,211735600.779
2024-01-11HU00007224751,200457595.188
2024-01-10HU00007224751,206723543.296
2024-01-09HU00007224751,204383542.242
2024-01-08HU00007224751,204685564.293
2024-01-05HU00007224751,200566562.363
2024-01-04HU00007224751,202148673.405
2024-01-03HU00007224751,199648672.005
2024-01-02HU00007224751,208750677.103
2023-12-29HU00007224751,219990683.399
2023-12-28HU00007224751,220910683.914
2023-12-27HU00007224751,218552682.594
2023-12-22HU00007224751,209149672.861
2023-12-21HU00007224751,206724671.512
2023-12-20HU00007224751,208015672.230
2023-12-19HU00007224751,210005749.868
2023-12-18HU00007224751,202425755.627
2023-12-15HU00007224751,202024755.375
2023-12-14HU00007224751,203320756.189
2023-12-13HU00007224751,183219743.557
2023-12-12HU00007224751,177589740.019
2023-12-11HU00007224751,174202737.891
2023-12-08HU00007224751,170665735.668
2023-12-07HU00007224751,168333734.203
2023-12-06HU00007224751,166826733.256
2023-12-05HU00007224751,165523719.438
2023-12-04HU00007224751,165510719.430
2023-12-01HU00007224751,172405723.686
2023-11-30HU00007224751,165193763.483
2023-11-29HU00007224751,165783763.870
2023-11-28HU00007224751,166386764.265
2023-11-27HU00007224751,163130762.132
2023-11-24HU00007224751,164864763.268
2023-11-23HU00007224751,164903763.293
2023-11-22HU00007224751,162095761.454
2023-11-21HU00007224751,159733759.906
2023-11-20HU00007224751,161275760.916
2023-11-17HU00007224751,153805765.440
2023-11-16HU00007224751,148192761.716
2023-11-15HU00007224751,154698766.032
2023-11-14HU00007224751,150196763.046
2023-11-13HU00007224751,126318747.205
2023-11-10HU00007224751,118485742.008
2023-11-09HU00007224751,121315743.886
2023-11-08HU00007224751,118950742.317
2023-11-07HU00007224751,120549743.378
2023-11-06HU00007224751,120961743.651
2023-11-03HU00007224751,121275743.859
2023-11-02HU00007224751,103539734.420
2023-10-31HU00007224751,073815714.638
2023-10-30HU00007224751,069538711.792
2023-10-27HU00007224751,065778709.289
2023-10-26HU00007224751,067406710.373
2023-10-25HU00007224751,080237724.610
2023-10-24HU00007224751,087448729.447
2023-10-20HU00007224751,083366726.709
2023-10-19HU00007224751,099366737.442
2023-10-18HU00007224751,106791742.422
2023-10-17HU00007224751,118113750.017
2023-10-16HU00007224751,117526749.623
2023-10-13HU00007224751,108746743.734
2023-10-12HU00007224751,119357750.851
2023-10-11HU00007224751,120310751.490
2023-10-10HU00007224751,120395751.548
2023-10-09HU00007224751,102239748.908
2023-10-06HU00007224751,100555752.162
2023-10-05HU00007224751,088368743.484
2023-10-04HU00007224751,087146742.649
2023-10-03HU00007224751,085181742.310
2023-10-02HU00007224751,101996743.812
2023-09-29HU00007224751,108480770.361
2023-09-28HU00007224751,105760768.470
2023-09-27HU00007224751,101056765.201
2023-09-26HU00007224751,103338766.787
2023-09-25HU00007224751,114211799.301
2023-09-22HU00007224751,121355804.426
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