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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: 2023-11-04

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Accorde World Nemzetközi Részvényalap C sorozat
Évesített hozam: 26,26%

dátum azonosító árfolyam* eszközérték
2024-10-30HU00007224751,4104931.580.890
2024-10-29HU00007224751,4097711.580.080
2024-10-28HU00007224751,4118831.582.440
2024-10-25HU00007224751,4117441.582.290
2024-10-24HU00007224751,4055601.575.360
2024-10-22HU00007224751,4143241.585.180
2024-10-21HU00007224751,4144051.585.270
2024-10-18HU00007224751,4247471.596.860
2024-10-17HU00007224751,4233221.595.270
2024-10-16HU00007224751,4163741.869.850

2024-10-15HU00007224751,4197711.874.330
2024-10-14HU00007224751,4248511.879.540
2024-10-11HU00007224751,4183871.871.010
2024-10-10HU00007224751,4107331.860.910
2024-10-09HU00007224751,4113171.861.680
2024-10-08HU00007224751,4030601.847.800
2024-10-07HU00007224751,4044651.849.650
2024-10-04HU00007224751,4007331.847.450
2024-10-03HU00007224751,3975541.843.260
2024-10-02HU00007224751,4048721.852.910
2024-10-01HU00007224751,4030801.824.330
2024-09-30HU00007224751,4115391.834.880
2024-09-27HU00007224751,4170091.804.570
2024-09-26HU00007224751,4142231.801.020
2024-09-25HU00007224751,4068181.793.280
2024-09-24HU00007224751,4070091.793.520
2024-09-23HU00007224751,4044921.510.310
2024-09-20HU00007224751,3968411.502.080
2024-09-19HU00007224751,4051791.511.050
2024-09-18HU00007224751,3832061.487.420
2024-09-17HU00007224751,3897791.485.910
2024-09-16HU00007224751,3833651.479.050
2024-09-13HU00007224751,3835011.466.120
2024-09-12HU00007224751,3688371.450.580
2024-09-11HU00007224751,3425541.422.730
2024-09-10HU00007224751,3497921.430.400
2024-09-09HU00007224751,3483701.442.680
2024-09-06HU00007224751,3396251.439.370
2024-09-05HU00007224751,3572041.458.260
2024-09-04HU00007224751,3647191.466.330
2024-09-03HU00007224751,3743311.476.660
2024-09-02HU00007224751,3925361.496.220
2024-08-30HU00007224751,3837031.486.730
2024-08-29HU00007224751,3900291.465.310
2024-08-28HU00007224751,3814311.456.250
2024-08-27HU00007224751,3865651.461.660
2024-08-26HU00007224751,3881941.433.940
2024-08-23HU00007224751,3886161.434.370
2024-08-22HU00007224751,3783791.419.030
2024-08-21HU00007224751,3807051.421.420
2024-08-16HU00007224751,3601751.400.290
2024-08-15HU00007224751,3569541.396.970
2024-08-14HU00007224751,3389681.378.450
2024-08-13HU00007224751,3274901.366.640
2024-08-12HU00007224751,3116771.350.360
2024-08-09HU00007224751,3082091.346.790
2024-08-08HU00007224751,3023531.340.760
2024-08-07HU00007224751,3019111.340.300
2024-08-06HU00007224751,2857581.323.670
2024-08-05HU00007224751,2795881.320.610
2024-08-02HU00007224751,3026521.344.420
2024-08-01HU00007224751,3388381.381.760
2024-07-31HU00007224751,3575811.401.110
2024-07-30HU00007224751,3344731.377.260
2024-07-29HU00007224751,3356851.464.190
2024-07-26HU00007224751,3372151.465.870
2024-07-25HU00007224751,3342491.431.830
2024-07-24HU00007224751,3400691.438.070
2024-07-23HU00007224751,3648751.464.690
2024-07-22HU00007224751,3579961.457.310
2024-07-19HU00007224751,3513721.450.200
2024-07-18HU00007224751,3622631.445.140
2024-07-17HU00007224751,3736381.457.210
2024-07-16HU00007224751,3819571.466.040
2024-07-15HU00007224751,3820431.470.870
2024-07-12HU00007224751,3813681.465.760
2024-07-11HU00007224751,3706381.454.370
2024-07-10HU00007224751,3683641.451.960
2024-07-09HU00007224751,3600871.888.920
2024-07-08HU00007224751,3607861.889.890
2024-07-05HU00007224751,3588171.847.160
2024-07-04HU00007224751,3544681.325.380
2024-07-03HU00007224751,3505591.321.550
2024-07-02HU00007224751,3384631.305.050
2024-07-01HU00007224751,3355821.302.250
2024-06-28HU00007224751,3414371.307.950
2024-06-27HU00007224751,3353691.302.040
2024-06-26HU00007224751,3330861.299.810
2024-06-25HU00007224751,3369121.303.540
2024-06-24HU00007224751,3398841.306.440
2024-06-21HU00007224751,3321811.298.930
2024-06-20HU00007224751,3411741.307.700
2024-06-19HU00007224751,3401581.296.930
2024-06-18HU00007224751,3374431.294.310
2024-06-17HU00007224751,3293491.243.880
2024-06-14HU00007224751,3244691.239.320
2024-06-13HU00007224751,3300551.244.540
2024-06-12HU00007224751,3390601.252.970
2024-06-11HU00007224751,3198811.235.020
2024-06-10HU00007224751,3253611.240.150
2024-06-07HU00007224751,3285761.243.160
2024-06-06HU00007224751,3309081.245.340
2024-06-05HU00007224751,3253351.240.130
2024-06-04HU00007224751,3117151.227.380
2024-06-03HU00007224751,3147401.230.210
2024-05-31HU00007224751,3021441.218.050
2024-05-30HU00007224751,3078991.228.660
2024-05-29HU00007224751,3090981.229.780
2024-05-28HU00007224751,3218151.241.730
2024-05-24HU00007224751,3212271.241.180
2024-05-23HU00007224751,3205171.240.510
2024-05-22HU00007224751,3230331.242.880
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