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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: 2021-07-03

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Accorde America Részvényalap A sorozat
Évesített hozam: -14,90%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007266580,9513102.742.960
2022-06-29HU00007266580,9604732.769.380
2022-06-28HU00007266580,9708492.796.970
2022-06-27HU00007266580,9848182.835.920
2022-06-24HU00007266580,9798632.821.650
2022-06-23HU00007266580,9536612.746.200
2022-06-22HU00007266580,9520242.741.490
2022-06-21HU00007266580,9493582.751.050
2022-06-17HU00007266580,9279152.688.910
2022-06-16HU00007266580,9255492.682.060

2022-06-15HU00007266580,9505232.754.430
2022-06-14HU00007266580,9420642.729.920
2022-06-13HU00007266580,9477742.789.640
2022-06-10HU00007266580,9809162.904.670
2022-06-09HU00007266581,0228903.028.970
2022-06-08HU00007266581,0404493.079.970
2022-06-07HU00007266581,0357783.064.470
2022-06-01HU00007266581,0274543.032.820
2022-05-31HU00007266581,0351623.209.090
2022-05-27HU00007266581,0370113.212.260
2022-05-26HU00007266581,0155853.160.480
2022-05-25HU00007266580,9942003.093.930
2022-05-24HU00007266580,9790233.049.430
2022-05-23HU00007266580,9980983.195.720
2022-05-20HU00007266580,9768493.132.540
2022-05-19HU00007266580,9837143.187.100
2022-05-18HU00007266580,9973363.231.540
2022-05-17HU00007266581,0236973.316.950
2022-05-16HU00007266581,0064523.265.560
2022-05-13HU00007266581,0126663.292.310
2022-05-12HU00007266580,9882823.213.030
2022-05-11HU00007266581,0067233.272.990
2022-05-10HU00007266581,0034873.234.470
2022-05-09HU00007266581,0080143.275.150
2022-05-06HU00007266581,0379963.372.570
2022-05-05HU00007266581,0458553.398.100
2022-05-04HU00007266581,0560113.431.100
2022-05-03HU00007266581,0555703.507.440
2022-05-02HU00007266581,0602433.522.970
2022-04-29HU00007266581,0572383.506.980
2022-04-28HU00007266581,0682983.533.770
2022-04-27HU00007266581,0585543.509.360
2022-04-26HU00007266581,0591913.511.470
2022-04-25HU00007266581,0688163.541.830
2022-04-22HU00007266581,0867973.598.520
2022-04-21HU00007266581,1193723.706.380
2022-04-20HU00007266581,1231903.719.020
2022-04-19HU00007266581,1218673.714.640
2022-04-14HU00007266581,1137443.677.850
2022-04-13HU00007266581,1186083.693.910
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2022-04-11HU00007266581,1168073.688.800
2022-04-08HU00007266581,1353903.750.180
2022-04-07HU00007266581,1292283.730.330
2022-04-06HU00007266581,1297323.812.300
2022-04-05HU00007266581,1520853.863.080
2022-04-04HU00007266581,1577983.882.240
2022-04-01HU00007266581,1464703.842.910
2022-03-31HU00007266581,1578933.881.200
2022-03-30HU00007266581,1654783.876.890
2022-03-29HU00007266581,1682373.886.070
2022-03-28HU00007266581,1494533.590.030
2022-03-25HU00007266581,1436363.552.060
2022-03-24HU00007266581,1374753.532.920
2022-03-23HU00007266581,1324073.517.180
2022-03-22HU00007266581,1387813.536.980
2022-03-21HU00007266581,1260373.497.400
2022-03-18HU00007266581,1221643.485.370
2022-03-17HU00007266581,1089263.439.300
2022-03-16HU00007266581,0975923.354.150
2022-03-11HU00007266581,0708683.272.480
2022-03-10HU00007266581,0692983.268.370
2022-03-09HU00007266581,0815213.305.730
2022-03-08HU00007266581,0549293.224.450
2022-03-07HU00007266581,0730223.279.750
2022-03-04HU00007266581,0885303.327.150
2022-03-03HU00007266581,1044133.365.700
2022-03-02HU00007266581,1107513.385.020
2022-03-01HU00007266581,0948073.347.290
2022-02-28HU00007266581,1108533.717.810
2022-02-25HU00007266581,1071243.639.980
2022-02-24HU00007266581,0702253.519.330
2022-02-23HU00007266581,0803883.550.550
2022-02-22HU00007266581,0947253.581.870
2022-02-18HU00007266581,1031963.610.260
2022-02-17HU00007266581,1177623.657.930
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2022-02-15HU00007266581,1327523.689.940
2022-02-14HU00007266581,1165053.637.010
2022-02-11HU00007266581,1311773.684.810
2022-02-10HU00007266581,1511353.750.310
2022-02-09HU00007266581,1604993.780.820
2022-02-08HU00007266581,1430913.725.740
2022-02-07HU00007266581,1384443.709.300
2022-02-04HU00007266581,1366343.687.560
2022-02-03HU00007266581,1428943.864.440
2022-02-02HU00007266581,1573963.913.480
2022-02-01HU00007266581,1485393.883.530
2022-01-31HU00007266581,1371763.845.800
2022-01-28HU00007266581,1114133.815.580
2022-01-27HU00007266581,1115573.798.480
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2022-01-25HU00007266581,1000163.740.040
2022-01-24HU00007266581,0983013.833.680
2022-01-21HU00007266581,1323343.920.240
2022-01-20HU00007266581,1590474.012.730
2022-01-19HU00007266581,1572823.994.190
2022-01-18HU00007266581,1632143.993.930
2022-01-14HU00007266581,1785423.981.060
2022-01-13HU00007266581,1939194.034.510
2022-01-12HU00007266581,1995774.043.630
2022-01-11HU00007266581,1908594.014.240
2022-01-10HU00007266581,1744753.955.050
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2022-01-06HU00007266581,1936623.964.290
2022-01-05HU00007266581,2094584.016.750
2022-01-04HU00007266581,2178714.044.700
2022-01-03HU00007266581,2166794.023.900
2021-12-31HU00007266581,2146664.017.250
2021-12-30HU00007266581,2213714.039.420
2021-12-29HU00007266581,2192484.032.400
2021-12-28HU00007266581,2095043.973.680
2021-12-27HU00007266581,2104953.976.930
2021-12-23HU00007266581,2058553.961.690
2021-12-22HU00007266581,1955063.927.690
2021-12-21HU00007266581,1776163.869.630
2021-12-20HU00007266581,1593693.809.670
2021-12-17HU00007266581,1832953.889.090
2021-12-16HU00007266581,1959483.930.680
2021-12-15HU00007266581,1846523.890.240
2021-12-14HU00007266581,1802573.875.810
2021-12-13HU00007266581,1925963.916.330
2021-12-10HU00007266581,1979153.894.200
2021-12-09HU00007266581,1963613.896.580
2021-12-08HU00007266581,1982053.811.320
2021-12-07HU00007266581,1985983.727.580
2021-12-06HU00007266581,1716413.653.300
2021-12-03HU00007266581,1611193.620.490
2021-12-02HU00007266581,1677993.660.400
2021-12-01HU00007266581,1822683.705.760
2021-11-30HU00007266581,1753043.683.930
2021-11-29HU00007266581,1900223.730.060
2021-11-26HU00007266581,1767263.689.550
2021-11-24HU00007266581,2004673.763.990
2021-11-23HU00007266581,1960573.766.160
2021-11-22HU00007266581,2082693.789.670
2021-11-19HU00007266581,2065923.784.410
2021-11-18HU00007266581,2038243.775.730
2021-11-17HU00007266581,2009503.727.220
2021-11-16HU00007266581,2039893.736.650
2021-11-15HU00007266581,1986753.720.160
2021-11-12HU00007266581,1975173.713.300
2021-11-11HU00007266581,1903983.691.220
2021-11-10HU00007266581,1941073.697.080
2021-11-09HU00007266581,1979003.708.830
2021-11-08HU00007266581,2037493.721.540
2021-11-05HU00007266581,2050293.725.500
2021-11-04HU00007266581,1975753.694.540
2021-11-03HU00007266581,1871243.662.290
2021-11-02HU00007266581,1853303.621.760
2021-10-29HU00007266581,1775053.597.850
2021-10-28HU00007266581,1752703.591.020
2021-10-27HU00007266581,1695373.314.940
2021-10-26HU00007266581,1720493.322.060
2021-10-25HU00007266581,1669183.307.510
2021-10-22HU00007266581,1609362.953.830
2021-10-21HU00007266581,1616332.932.370
2021-10-20HU00007266581,1614812.931.990
2021-10-19HU00007266581,1572392.921.280
2021-10-18HU00007266581,1492142.901.020
2021-10-15HU00007266581,1450202.890.430
2021-10-14HU00007266581,1359652.867.580
2021-10-13HU00007266581,1158512.811.230
2021-10-12HU00007266581,1172402.814.730
2021-10-11HU00007266581,1270592.819.220
2021-10-08HU00007266581,1281552.821.960
2021-10-07HU00007266581,1332872.788.010
2021-10-06HU00007266581,1100632.716.870
2021-10-05HU00007266581,1183202.735.080
2021-10-04HU00007266581,1011302.693.040
2021-10-01HU00007266581,1137432.723.890
2021-09-30HU00007266581,1158132.703.950
2021-09-29HU00007266581,1216472.718.090
2021-09-28HU00007266581,1201802.714.530
2021-09-27HU00007266581,1426372.768.950
2021-09-24HU00007266581,1433892.770.770
2021-09-23HU00007266581,1448182.774.240
2021-09-22HU00007266581,1327902.745.090
2021-09-21HU00007266581,1253262.745.830
2021-09-20HU00007266581,1222702.777.590
2021-09-17HU00007266581,1422852.759.900
2021-09-16HU00007266581,1480442.773.810
2021-09-15HU00007266581,1489322.675.960
2021-09-14HU00007266581,1472482.672.040
2021-09-13HU00007266581,1494422.677.150
2021-09-10HU00007266581,1524692.684.200
2021-09-09HU00007266581,1602632.692.350
2021-09-08HU00007266581,1595742.690.750
2021-09-07HU00007266581,1631202.709.400
2021-09-06HU00007266581,1684742.721.880
2021-09-03HU00007266581,1663692.716.970
2021-09-02HU00007266581,1671792.711.600
2021-09-01HU00007266581,1650482.698.180
2021-08-31HU00007266581,1644462.696.780
2021-08-30HU00007266581,1599202.686.300
2021-08-27HU00007266581,1575032.680.710
2021-08-26HU00007266581,1509422.665.510
2021-08-25HU00007266581,1556032.647.590
2021-08-24HU00007266581,1535842.478.060
2021-08-23HU00007266581,1524042.475.520
2021-08-19HU00007266581,1306162.428.720
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2021-08-17HU00007266581,1420432.416.650
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2021-08-09HU00007266581,1396552.509.400
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2021-08-05HU00007266581,1386572.443.240
2021-08-04HU00007266581,1339702.433.190
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2021-08-02HU00007266581,1338622.380.890
2021-07-30HU00007266581,1313242.371.610
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2021-07-23HU00007266581,1353422.380.530
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2021-07-21HU00007266581,1202412.331.840
2021-07-20HU00007266581,1114722.313.580
2021-07-19HU00007266581,0985562.286.700
2021-07-16HU00007266581,1169062.324.890
2021-07-15HU00007266581,1221902.335.890
2021-07-14HU00007266581,1252572.342.280
2021-07-13HU00007266581,1284932.349.010
2021-07-12HU00007266581,1258462.343.500
2021-07-09HU00007266581,1223302.347.130
2021-07-08HU00007266581,1101602.321.680
2021-07-07HU00007266581,1191282.340.440
2021-07-06HU00007266581,1146052.270.980