maximax logo
 

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: 2022-03-30

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Accorde America Részvényalap A sorozat
Évesített hozam: -14,40%

dátum azonosító árfolyam* eszközérték
2023-03-28HU00007266580,9985572.910.470
2023-03-27HU00007266581,0015912.919.310
2023-03-24HU00007266580,9948392.899.630
2023-03-23HU00007266581,0027632.922.730
2023-03-22HU00007266581,0015742.919.270
2023-03-21HU00007266581,0022902.921.350
2023-03-20HU00007266580,9905682.899.830
2023-03-17HU00007266580,9879482.892.160
2023-03-16HU00007266580,9916002.902.850
2023-03-14HU00007266580,9838812.855.590

2023-03-13HU00007266580,9701492.815.740
2023-03-10HU00007266580,9802022.844.920
2023-03-09HU00007266580,9947932.887.260
2023-03-08HU00007266580,9962882.891.610
2023-03-07HU00007266580,9992822.900.300
2023-03-06HU00007266581,0140992.943.300
2023-03-03HU00007266581,0043072.914.880
2023-03-02HU00007266580,9868022.864.070
2023-03-01HU00007266580,9866042.863.500
2023-02-28HU00007266580,9938252.882.890
2023-02-27HU00007266580,9943592.884.440
2023-02-24HU00007266580,9888862.868.560
2023-02-23HU00007266580,9971402.892.510
2023-02-22HU00007266580,9977422.894.250
2023-02-21HU00007266581,0002222.901.450
2023-02-17HU00007266581,0123212.936.540
2023-02-16HU00007266581,0258012.975.640
2023-02-15HU00007266581,0306332.949.690
2023-02-14HU00007266581,0245782.932.360
2023-02-13HU00007266581,0276372.921.110
2023-02-10HU00007266581,0160662.888.220
2023-02-09HU00007266581,0255312.915.130
2023-02-08HU00007266581,0259102.916.210
2023-02-07HU00007266581,0293862.926.090
2023-02-06HU00007266581,0260992.916.740
2023-02-03HU00007266581,0387082.949.400
2023-02-02HU00007266581,0428852.961.270
2023-02-01HU00007266581,0154992.886.020
2023-01-31HU00007266581,0076832.863.800
2023-01-30HU00007266581,0043932.854.450
2023-01-27HU00007266581,0125382.877.600
2023-01-26HU00007266581,0035072.851.940
2023-01-25HU00007266580,9908972.816.100
2023-01-24HU00007266580,9984272.816.800
2023-01-23HU00007266581,0003692.812.580
2023-01-20HU00007266580,9808092.748.580
2023-01-19HU00007266580,9676622.711.740
2023-01-18HU00007266580,9824022.753.040
2023-01-17HU00007266580,9907922.768.220
2023-01-13HU00007266580,9866442.753.470
2023-01-12HU00007266580,9846552.747.920
2023-01-11HU00007266580,9792072.732.710
2023-01-10HU00007266580,9674802.699.980
2023-01-09HU00007266580,9754382.722.190
2023-01-06HU00007266580,9608432.681.460
2023-01-05HU00007266580,9442852.635.250
2023-01-04HU00007266580,9567692.670.090
2023-01-03HU00007266580,9465802.641.660
2023-01-03HU00007266580,9465792.641.660
2022-12-30HU00007266580,9511822.654.500
2022-12-29HU00007266580,9546902.664.290
2022-12-28HU00007266580,9426472.630.680
2022-12-27HU00007266580,9504942.652.580
2022-12-23HU00007266580,9528752.659.230
2022-12-22HU00007266580,9475902.644.480
2022-12-21HU00007266580,9656372.694.840
2022-12-20HU00007266580,9496462.650.210
2022-12-19HU00007266580,9520972.657.060
2022-12-16HU00007266580,9575172.680.170
2022-12-15HU00007266580,9704852.716.470
2022-12-14HU00007266581,0039042.806.160
2022-12-13HU00007266581,0066332.811.170
2022-12-12HU00007266580,9859482.753.410
2022-12-09HU00007266580,9867412.753.740
2022-12-08HU00007266580,9857912.748.510
2022-12-07HU00007266580,9780512.726.930
2022-12-06HU00007266580,9842352.744.180
2022-12-05HU00007266580,9995652.786.920
2022-12-02HU00007266581,0089752.809.910
2022-12-01HU00007266581,0135352.807.760
2022-11-30HU00007266580,9921192.742.160
2022-11-29HU00007266580,9812152.712.020
2022-11-28HU00007266580,9906552.738.120
2022-11-25HU00007266581,0008212.766.210
2022-11-23HU00007266581,0014752.768.020
2022-11-22HU00007266580,9906742.738.170
2022-11-21HU00007266580,9812812.786.150
2022-11-18HU00007266580,9865762.801.190
2022-11-17HU00007266580,9790662.779.860
2022-11-16HU00007266580,9885272.801.350
2022-11-15HU00007266581,0004002.835.000
2022-11-14HU00007266580,9912232.808.990
2022-11-11HU00007266580,9871912.793.150
2022-11-10HU00007266580,9779802.767.090
2022-11-09HU00007266580,9415782.664.100
2022-11-08HU00007266580,9565692.706.510
2022-11-07HU00007266580,9429952.668.100
2022-11-04HU00007266580,9313232.635.080
2022-11-03HU00007266580,9287332.627.750
2022-11-02HU00007266580,9487272.684.320
2022-10-28HU00007266580,9655302.731.860
2022-10-27HU00007266580,9549722.701.990
2022-10-26HU00007266580,9670632.736.200
2022-10-25HU00007266580,9640282.727.610
2022-10-24HU00007266580,9472502.680.140
2022-10-21HU00007266580,9295972.630.190
2022-10-20HU00007266580,9293782.629.570
2022-10-19HU00007266580,9281212.626.020
2022-10-18HU00007266580,9279792.622.880
2022-10-17HU00007266580,9219522.605.850
2022-10-14HU00007266580,9061452.561.170
2022-10-13HU00007266580,9110782.575.110
2022-10-12HU00007266580,9012772.547.410
2022-10-11HU00007266580,9042572.555.840
2022-10-07HU00007266580,9192242.597.280
2022-10-06HU00007266580,9459762.716.430
2022-10-05HU00007266580,9415952.703.850
2022-10-04HU00007266580,9500152.728.030
2022-10-03HU00007266580,9214882.646.110
2022-09-30HU00007266580,9177262.635.310
2022-09-29HU00007266580,9169562.633.100
2022-09-28HU00007266580,9300102.670.580
2022-09-27HU00007266580,9233322.651.410
2022-09-26HU00007266580,9240952.653.600
2022-09-23HU00007266580,9287482.666.960
2022-09-22HU00007266580,9446142.712.520
2022-09-21HU00007266580,9683782.780.760
2022-09-20HU00007266580,9696002.774.380
2022-09-16HU00007266580,9686882.771.770
2022-09-15HU00007266580,9825912.811.550
2022-09-14HU00007266580,9902532.833.480
2022-09-13HU00007266580,9960542.850.070
2022-09-12HU00007266581,0310392.950.180
2022-09-09HU00007266581,0183152.913.770
2022-09-08HU00007266581,0045872.874.490
2022-09-07HU00007266580,9911402.836.010
2022-09-06HU00007266580,9856822.820.400
2022-09-02HU00007266581,0016462.866.070
2022-09-01HU00007266580,9881232.882.300
2022-08-31HU00007266580,9985802.912.800
2022-08-30HU00007266581,0032642.924.510
2022-08-26HU00007266581,0298943.002.140
2022-08-25HU00007266581,0471583.052.470
2022-08-24HU00007266581,0409393.034.340
2022-08-23HU00007266581,0378623.033.560
2022-08-22HU00007266581,0426473.047.550
2022-08-19HU00007266581,0613533.102.230
2022-08-18HU00007266581,0754373.156.290
2022-08-17HU00007266581,0718843.139.390
2022-08-16HU00007266581,0808083.165.530
2022-08-15HU00007266581,0760553.151.610
2022-08-12HU00007266581,0690343.131.050
2022-08-11HU00007266581,0623443.111.450
2022-08-10HU00007266581,0580353.098.830
2022-08-09HU00007266581,0381103.040.470
2022-08-08HU00007266581,0476023.069.760
2022-08-05HU00007266581,0391943.045.800
2022-08-04HU00007266581,0458253.065.230
2022-08-03HU00007266581,0435273.058.500
2022-08-02HU00007266581,0336293.029.490
2022-08-01HU00007266581,0388883.044.900
2022-07-29HU00007266581,0323343.005.700
2022-07-28HU00007266581,0190922.949.940
2022-07-27HU00007266581,0038132.905.710
2022-07-26HU00007266580,9867232.856.340
2022-07-25HU00007266580,9988222.888.580
2022-07-22HU00007266581,0004532.877.290
2022-07-21HU00007266581,0024812.883.750
2022-07-20HU00007266580,9993592.874.770
2022-07-19HU00007266580,9865492.837.920
2022-07-18HU00007266580,9762162.808.200
2022-07-15HU00007266580,9721522.794.030
2022-07-14HU00007266580,9484712.725.970
2022-07-13HU00007266580,9574372.751.740
2022-07-12HU00007266580,9699492.787.700
2022-07-11HU00007266580,9716092.792.470
2022-07-08HU00007266580,9861462.834.250
2022-07-07HU00007266580,9803542.817.600
2022-07-06HU00007266580,9633452.768.720
2022-07-05HU00007266580,9501052.739.490
2022-07-01HU00007266580,9538292.750.220
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
2022-04-12HU00007266581,1188773.695.640
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