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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: 2021-01-23

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Accorde America Részvényalap A sorozat
Évesített hozam: 15,88%
dátum azonosító árfolyam* eszközérték
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
2022-01-07HU00007266581,1874813.982.720
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
2021-08-18HU00007266581,1371462.416.250
2021-08-17HU00007266581,1420432.416.650
2021-08-16HU00007266581,1445172.559.240
2021-08-13HU00007266581,1468182.564.380
2021-08-12HU00007266581,1431132.556.100
2021-08-11HU00007266581,1407562.520.830
2021-08-10HU00007266581,1400232.510.210
2021-08-09HU00007266581,1396552.509.400
2021-08-06HU00007266581,1401852.480.570
2021-08-05HU00007266581,1386572.443.240
2021-08-04HU00007266581,1339702.433.190
2021-08-03HU00007266581,1325042.378.040
2021-08-02HU00007266581,1338622.380.890
2021-07-30HU00007266581,1313242.371.610
2021-07-29HU00007266581,1378932.385.380
2021-07-28HU00007266581,1332342.375.610
2021-07-27HU00007266581,1292742.367.310
2021-07-26HU00007266581,1377502.385.080
2021-07-23HU00007266581,1353422.380.530
2021-07-22HU00007266581,1233182.338.240
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
2021-07-02HU00007266581,1156242.273.060
2021-07-01HU00007266581,1074752.256.450
2021-06-30HU00007266581,1044432.250.280
2021-06-29HU00007266581,1048062.251.020
2021-06-25HU00007266581,0988712.238.920
2021-06-24HU00007266581,0963382.233.760
2021-06-23HU00007266581,0907632.222.400
2021-06-22HU00007266581,0895102.219.850
2021-06-21HU00007266581,0828572.207.420
2021-06-18HU00007266581,0738012.189.900
2021-06-17HU00007266581,0857182.214.190
2021-06-16HU00007266581,0872942.217.400
2021-06-15HU00007266581,0876162.326.570
2021-06-14HU00007266581,0878222.327.010
2021-06-11HU00007266581,0865642.324.320
2021-06-10HU00007266581,0854772.321.990
2021-06-09HU00007266581,0830672.207.540
2021-06-08HU00007266581,0799372.201.160
2021-06-07HU00007266581,0801682.201.630
2021-06-04HU00007266581,0812292.197.940
2021-06-03HU00007266581,0733622.182.840
2021-06-02HU00007266581,0786592.189.650
2021-06-01HU00007266581,0764812.185.230
2021-05-28HU00007266581,0785902.189.510
2021-05-27HU00007266581,0762582.184.780
2021-05-26HU00007266581,0750512.082.330
2021-05-25HU00007266581,0730822.078.520
2021-05-21HU00007266581,0669172.066.570
2021-05-20HU00007266581,0652002.063.250
2021-05-19HU00007266581,0465252.027.080
2021-05-18HU00007266581,0618502.056.760
2021-05-17HU00007266581,0614332.055.950
2021-05-14HU00007266581,0650132.062.890
2021-05-13HU00007266581,0498762.033.570
2021-05-12HU00007266581,0453992.024.900
2021-05-11HU00007266581,0610822.056.200
2021-05-10HU00007266581,0784672.089.890
2021-05-07HU00007266581,0843252.101.240
2021-05-06HU00007266581,0713632.076.130
2021-05-05HU00007266581,0706792.074.800
2021-05-04HU00007266581,0630422.038.670
2021-05-03HU00007266581,0753402.062.260
2021-04-30HU00007266581,0757112.058.020
2021-04-29HU00007266581,0794892.064.090
2021-04-28HU00007266581,0778332.060.920
2021-04-27HU00007266581,0775082.024.160
2021-04-26HU00007266581,0791142.026.890
2021-04-23HU00007266581,0752422.009.620
2021-04-22HU00007266581,0731241.983.150
2021-04-21HU00007266581,0716031.851.810
2021-04-20HU00007266581,0635701.828.120
2021-04-19HU00007266581,0732221.844.710
2021-04-16HU00007266581,0777881.817.130
2021-04-15HU00007266581,0739711.993.210
2021-04-14HU00007266581,0682321.982.560
2021-04-13HU00007266581,0682381.982.570
2021-04-12HU00007266581,0637361.974.210
2021-04-09HU00007266581,0608481.962.640
2021-04-08HU00007266581,0573231.954.290
2021-04-07HU00007266581,0522001.944.820
2021-04-06HU00007266581,0531241.946.530
2021-04-01HU00007266581,0347481.910.400
2021-03-31HU00007266581,0263721.894.480
2021-03-30HU00007266581,0200041.876.530
2021-03-29HU00007266581,0201891.868.070
2021-03-26HU00007266581,0172651.860.640
2021-03-25HU00007266581,0054201.836.580
2021-03-24HU00007266581,0129841.850.390
2021-03-23HU00007266581,0165491.854.220
2021-03-22HU00007266581,0192651.849.330
2021-03-19HU00007266581,0115061.799.320
2021-03-18HU00007266581,0191721.800.620
2021-03-17HU00007266581,0213781.804.510
2021-03-16HU00007266581,0254451.790.700
2021-03-12HU00007266581,0140551.773.590
2021-03-11HU00007266581,0205091.783.270
2021-03-10HU00007266581,0067991.802.770
2021-03-09HU00007266581,0036701.797.310
2021-03-08HU00007266580,9944851.803.780
2021-03-05HU00007266580,9731711.747.900
2021-03-04HU00007266580,9865051.873.440
2021-03-03HU00007266580,9978271.882.590
2021-03-02HU00007266581,0049181.895.970
2021-03-01HU00007266581,0109881.907.420
2021-02-26HU00007266580,9936271.874.660
2021-02-25HU00007266581,0037671.888.810
2021-02-24HU00007266581,0135981.882.810
2021-02-23HU00007266581,0029731.863.070
2021-02-22HU00007266581,0087591.873.820
2021-02-19HU00007266581,0213281.897.170
2021-02-18HU00007266581,0162681.885.840
2021-02-17HU00007266581,0188861.887.380
2021-02-16HU00007266581,0247531.806.740
2021-02-12HU00007266581,0237331.781.440
2021-02-11HU00007266581,0215431.680.020
2021-02-10HU00007266581,0191491.489.860
2021-02-09HU00007266581,0200061.491.110
2021-02-08HU00007266581,0177241.470.440
2021-02-05HU00007266581,0142221.465.380
2021-02-04HU00007266581,0078491.456.170
2021-02-03HU00007266581,0023311.090.290
2021-02-02HU00007266581,005094603.056