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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: 2023-03-20

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Accorde America Részvényalap A sorozat
Évesített hozam: 30,14%

dátum azonosító árfolyam* eszközérték
2024-03-14HU00007266581,2849914.879.130
2024-03-13HU00007266581,2883254.901.330
2024-03-12HU00007266581,2880954.903.350
2024-03-11HU00007266581,2764844.867.860
2024-03-08HU00007266581,2847914.899.540
2024-03-07HU00007266581,2868464.907.380
2024-03-06HU00007266581,2769214.869.530
2024-03-05HU00007266581,2704594.844.880
2024-03-04HU00007266581,2829724.923.840
2024-03-01HU00007266581,2805594.914.580

2024-02-29HU00007266581,2700114.874.090
2024-02-28HU00007266581,2672234.871.400
2024-02-27HU00007266581,2675674.877.000
2024-02-26HU00007266581,2697424.885.370
2024-02-23HU00007266581,2718724.893.570
2024-02-22HU00007266581,2681744.879.340
2024-02-21HU00007266581,2424404.780.330
2024-02-20HU00007266581,2441894.234.850
2024-02-16HU00007266581,2569214.330.640
2024-02-15HU00007266581,2549094.323.710
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2024-02-09HU00007266581,2567484.330.040
2024-02-08HU00007266581,2507384.309.340
2024-02-07HU00007266581,2492304.332.820
2024-02-06HU00007266581,2397724.295.870
2024-02-05HU00007266581,2375654.288.220
2024-02-02HU00007266581,2403704.297.940
2024-02-01HU00007266581,2219694.234.180
2024-01-31HU00007266581,2216594.233.110
2024-01-30HU00007266581,2347754.269.640
2024-01-29HU00007266581,2303364.254.290
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2024-01-19HU00007266581,2098844.102.110
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2024-01-17HU00007266581,1914653.877.160
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2024-01-12HU00007266581,2009213.892.150
2024-01-11HU00007266581,1938763.869.320
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2024-01-05HU00007266581,1802443.815.540
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2024-01-03HU00007266581,1826613.823.350
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2023-12-29HU00007266581,2020293.885.970
2023-12-28HU00007266581,2030893.889.390
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2023-12-21HU00007266581,1913253.851.360
2023-12-20HU00007266581,1949863.863.300
2023-12-19HU00007266581,1973483.878.400
2023-12-18HU00007266581,1921853.873.560
2023-12-15HU00007266581,1877673.859.210
2023-12-14HU00007266581,1865513.851.920
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2023-12-12HU00007266581,1658583.829.970
2023-12-11HU00007266581,1598003.768.810
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2023-12-07HU00007266581,1522413.744.250
2023-12-06HU00007266581,1463853.725.220
2023-12-05HU00007266581,1488713.618.170
2023-12-04HU00007266581,1456503.589.920
2023-12-01HU00007266581,1528513.612.740
2023-11-30HU00007266581,1458433.590.780
2023-11-29HU00007266581,1475053.595.990
2023-11-28HU00007266581,1496893.633.090
2023-11-27HU00007266581,1464293.622.780
2023-11-24HU00007266581,1474503.613.770
2023-11-22HU00007266581,1477203.614.620
2023-11-21HU00007266581,1424143.594.120
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2023-11-16HU00007266581,1335383.553.490
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2023-11-14HU00007266581,1345893.546.660
2023-11-13HU00007266581,1136343.476.210
2023-11-10HU00007266581,1069443.470.060
2023-11-09HU00007266581,1040653.461.030
2023-11-08HU00007266581,1040113.429.620
2023-11-07HU00007266581,1053133.433.660
2023-11-06HU00007266581,1001343.415.590
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2023-11-02HU00007266581,0853823.346.640
2023-10-31HU00007266581,0535713.248.550
2023-10-30HU00007266581,0478133.230.800
2023-10-27HU00007266581,0445343.220.690
2023-10-26HU00007266581,0464813.226.690
2023-10-25HU00007266581,0617423.273.850
2023-10-24HU00007266581,0712503.302.470
2023-10-20HU00007266581,0676023.291.220
2023-10-19HU00007266581,0862563.348.730
2023-10-18HU00007266581,0929323.369.310
2023-10-17HU00007266581,1028553.399.900
2023-10-16HU00007266581,1036023.393.050
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2023-10-12HU00007266581,1032113.409.210
2023-10-11HU00007266581,1015233.403.990
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2023-10-05HU00007266581,0698573.327.570
2023-10-04HU00007266581,0718223.340.010
2023-10-03HU00007266581,0660243.326.640
2023-10-02HU00007266581,0834083.370.880
2023-09-29HU00007266581,0854133.377.120
2023-09-28HU00007266581,0834573.371.040
2023-09-27HU00007266581,0767143.350.060
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2023-09-25HU00007266581,0896713.393.580
2023-09-22HU00007266581,0937343.406.240
2023-09-21HU00007266581,0950533.410.340
2023-09-20HU00007266581,1171523.491.130
2023-09-19HU00007266581,1155973.486.270
2023-09-18HU00007266581,1227363.508.580
2023-09-15HU00007266581,1235153.511.010
2023-09-14HU00007266581,1337543.543.010
2023-09-13HU00007266581,1276313.523.880
2023-09-12HU00007266581,1259783.518.710
2023-09-11HU00007266581,1288663.527.730
2023-09-08HU00007266581,1258133.521.890
2023-09-07HU00007266581,1220953.510.260
2023-09-06HU00007266581,1251873.522.860
2023-09-05HU00007266581,1358023.556.090
2023-09-01HU00007266581,1371453.560.300
2023-08-31HU00007266581,1384143.564.270
2023-08-30HU00007266581,1368293.559.310
2023-08-29HU00007266581,1294113.520.080
2023-08-25HU00007266581,1053583.445.120
2023-08-24HU00007266581,1075313.451.890
2023-08-23HU00007266581,1162783.479.150
2023-08-22HU00007266581,1081053.453.680
2023-08-21HU00007266581,1027053.436.850
2023-08-18HU00007266581,0978353.421.670
2023-08-17HU00007266581,1054663.445.450
2023-08-16HU00007266581,1155503.499.250
2023-08-15HU00007266581,1206373.515.210
2023-08-14HU00007266581,1272693.536.010
2023-08-11HU00007266581,1205743.515.010
2023-08-10HU00007266581,1305743.543.230
2023-08-09HU00007266581,1250513.525.920
2023-08-08HU00007266581,1270493.532.180
2023-08-07HU00007266581,1332983.551.770
2023-08-04HU00007266581,1367323.562.530
2023-08-03HU00007266581,1340623.554.160
2023-08-02HU00007266581,1382773.567.370
2023-08-01HU00007266581,1519923.610.360
2023-07-31HU00007266581,1543773.627.000
2023-07-28HU00007266581,1549963.589.340
2023-07-27HU00007266581,1522123.580.690
2023-07-26HU00007266581,1471573.564.980
2023-07-25HU00007266581,1489033.570.410
2023-07-24HU00007266581,1455703.560.050
2023-07-21HU00007266581,1443683.556.310
2023-07-20HU00007266581,1455243.559.900
2023-07-19HU00007266581,1537443.585.450
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2023-07-17HU00007266581,1416873.547.980
2023-07-14HU00007266581,1401563.543.220
2023-07-13HU00007266581,1354783.528.690
2023-07-12HU00007266581,1293023.502.660
2023-07-11HU00007266581,1154113.456.410
2023-07-10HU00007266581,1112683.443.570
2023-07-07HU00007266581,1133673.450.070
2023-07-06HU00007266581,1097083.438.740
2023-07-05HU00007266581,1229643.480.490
2023-07-03HU00007266581,1227583.479.850
2023-06-30HU00007266581,1201173.389.360
2023-06-29HU00007266581,1079953.363.850
2023-06-28HU00007266581,1059983.327.790
2023-06-27HU00007266581,1011183.313.100
2023-06-26HU00007266581,0956683.296.710
2023-06-23HU00007266581,0988543.302.840
2023-06-22HU00007266581,1045863.320.060
2023-06-21HU00007266581,1030383.315.410
2023-06-20HU00007266581,1071733.320.840
2023-06-16HU00007266581,1163463.348.360
2023-06-15HU00007266581,1151373.344.730
2023-06-14HU00007266581,1085963.325.110
2023-06-13HU00007266581,1031343.308.730
2023-06-12HU00007266581,0914603.273.710
2023-06-09HU00007266581,0858193.233.830
2023-06-08HU00007266581,0821593.252.650
2023-06-07HU00007266581,0793733.204.280
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2023-06-05HU00007266581,0841803.217.540
2023-06-02HU00007266581,0817103.210.210
2023-06-01HU00007266581,0663993.164.770
2023-05-31HU00007266581,0564223.135.160
2023-05-30HU00007266581,0654053.161.820
2023-05-26HU00007266581,0613863.149.890
2023-05-25HU00007266581,0464823.064.170
2023-05-24HU00007266581,0378933.039.020
2023-05-23HU00007266581,0514853.072.870
2023-05-22HU00007266581,0575413.090.570
2023-05-19HU00007266581,0553383.087.810
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2023-05-17HU00007266581,0406733.044.900
2023-05-16HU00007266581,0369933.034.130
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2023-05-12HU00007266581,0352443.029.020
2023-05-11HU00007266581,0375383.034.020
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2023-05-04HU00007266581,0194682.978.130
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2023-05-02HU00007266581,0281633.003.530
2023-04-28HU00007266581,0416853.043.030
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2023-03-28HU00007266580,9985572.910.470
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2023-03-24HU00007266580,9948392.899.630
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2023-03-21HU00007266581,0022902.921.350
2023-03-20HU00007266580,9905682.899.830