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: 2023-07-23

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





Accorde Blanc Részvényalap C sorozat
Évesített hozam: 22,42%

dátum azonosító árfolyam* eszközérték
2024-07-18HU00007266581,3989331.614.440
2024-07-17HU00007266581,4089831.626.040
2024-07-16HU00007266581,4150611.631.410
2024-07-15HU00007266581,4202051.644.450
2024-07-12HU00007266581,4099371.632.560
2024-07-11HU00007266581,4052111.627.080
2024-07-10HU00007266581,3942951.614.450
2024-07-09HU00007266581,3873551.606.410
2024-07-08HU00007266581,3880651.617.950
2024-07-05HU00007266581,3866121.799.040

2024-07-03HU00007266581,3759222.352.180
2024-07-02HU00007266581,3636202.412.260
2024-07-01HU00007266581,3668222.479.100
2024-06-28HU00007266581,3676832.447.490
2024-06-27HU00007266581,3627092.534.310
2024-06-26HU00007266581,3597302.696.710
2024-06-25HU00007266581,3637392.813.950
2024-06-24HU00007266581,3633543.014.290
2024-06-21HU00007266581,3623813.164.030
2024-06-20HU00007266581,3682053.335.780
2024-06-18HU00007266581,3672033.393.750
2024-06-17HU00007266581,3618143.527.290
2024-06-14HU00007266581,3512403.546.670
2024-06-13HU00007266581,3559173.656.900
2024-06-12HU00007266581,3540623.692.300
2024-06-11HU00007266581,3386753.650.340
2024-06-10HU00007266581,3373113.646.620
2024-06-07HU00007266581,3375873.647.370
2024-06-06HU00007266581,3366293.644.760
2024-06-05HU00007266581,3324203.760.730
2024-06-04HU00007266581,3147843.759.330
2024-06-03HU00007266581,3154793.761.320
2024-05-31HU00007266581,3032303.726.300
2024-05-30HU00007266581,3108653.748.120
2024-05-29HU00007266581,3174853.767.050
2024-05-28HU00007266581,3258983.791.110
2024-05-24HU00007266581,3252933.789.380
2024-05-23HU00007266581,3243823.777.730
2024-05-22HU00007266581,3266033.784.060
2024-05-21HU00007266581,3258433.781.890
2024-05-17HU00007266581,3206323.767.030
2024-05-16HU00007266581,3259063.777.990
2024-05-15HU00007266581,3205213.762.640
2024-05-14HU00007266581,3037493.714.860
2024-05-13HU00007266581,3011583.765.280
2024-05-10HU00007266581,3001933.803.760
2024-05-09HU00007266581,2974553.792.900
2024-05-08HU00007266581,2925473.778.550
2024-05-07HU00007266581,2940893.787.570
2024-05-03HU00007266581,2772533.723.440
2024-05-02HU00007266581,2562203.662.130
2024-04-30HU00007266581,2637123.683.970
2024-04-29HU00007266581,2735923.712.770
2024-04-26HU00007266581,2708393.775.950
2024-04-25HU00007266581,2511833.717.550
2024-04-24HU00007266581,2625353.751.280
2024-04-23HU00007266581,2617323.748.890
2024-04-22HU00007266581,2419924.152.390
2024-04-19HU00007266581,2416764.151.330
2024-04-18HU00007266581,2563534.170.400
2024-04-17HU00007266581,2543174.150.550
2024-04-16HU00007266581,2621014.178.510
2024-04-15HU00007266581,2769624.211.120
2024-04-12HU00007266581,2844474.235.800
2024-04-11HU00007266581,2889854.250.760
2024-04-10HU00007266581,2858074.202.490
2024-04-09HU00007266581,2921804.223.320
2024-04-08HU00007266581,2976364.241.150
2024-04-05HU00007266581,2946904.231.520
2024-04-04HU00007266581,3009214.242.160
2024-04-03HU00007266581,3014894.244.010
2024-04-02HU00007266581,2956164.234.800
2024-03-28HU00007266581,3079564.255.030
2024-03-27HU00007266581,3031854.239.510
2024-03-26HU00007266581,3030384.239.030
2024-03-25HU00007266581,3029454.243.720
2024-03-22HU00007266581,3053204.251.460
2024-03-21HU00007266581,3103234.267.750
2024-03-20HU00007266581,2926354.824.290
2024-03-19HU00007266581,2867214.802.220
2024-03-18HU00007266581,2855284.797.770
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
2024-02-14HU00007266581,2477914.299.180
2024-02-13HU00007266581,2437784.285.360
2024-02-12HU00007266581,2625254.349.950
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
2024-01-26HU00007266581,2298784.252.710
2024-01-25HU00007266581,2289904.220.940
2024-01-24HU00007266581,2285304.159.890
2024-01-23HU00007266581,2185484.137.020
2024-01-22HU00007266581,2195344.139.850
2024-01-19HU00007266581,2098844.102.110
2024-01-18HU00007266581,1985363.950.030
2024-01-17HU00007266581,1914653.877.160
2024-01-16HU00007266581,1996673.888.090
2024-01-12HU00007266581,2009213.892.150
2024-01-11HU00007266581,1938763.869.320
2024-01-10HU00007266581,1969333.827.320
2024-01-09HU00007266581,1929263.814.510
2024-01-08HU00007266581,1875683.839.220
2024-01-05HU00007266581,1802443.815.540
2024-01-04HU00007266581,1824603.822.700
2024-01-03HU00007266581,1826613.823.350
2024-01-02HU00007266581,1905453.848.840
2023-12-29HU00007266581,2020293.885.970
2023-12-28HU00007266581,2030893.889.390
2023-12-27HU00007266581,2014093.883.960
2023-12-22HU00007266581,1942583.860.840
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
2023-12-13HU00007266581,1736033.809.890
2023-12-12HU00007266581,1658583.829.970
2023-12-11HU00007266581,1598003.768.810
2023-12-08HU00007266581,1555353.754.960
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
2023-11-20HU00007266581,1441083.576.750
2023-11-17HU00007266581,1360393.561.330
2023-11-16HU00007266581,1335383.553.490
2023-11-15HU00007266581,1371213.559.770
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
2023-11-03HU00007266581,1000703.412.920
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
2023-10-13HU00007266581,0932393.382.220
2023-10-12HU00007266581,1032113.409.210
2023-10-11HU00007266581,1015233.403.990
2023-10-10HU00007266581,1038133.415.480
2023-10-06HU00007266581,0826263.353.330
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
2023-09-26HU00007266581,0783263.355.070
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