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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: 2024-03-17

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Accorde World Nemzetközi Részvényalap C sorozat
Évesített hozam: 15,56%

dátum azonosító árfolyam* eszközérték
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