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: 2023-12-11

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





Accorde Blanc Részvényalap B sorozat
Évesített hozam: 19,44%

dátum azonosító árfolyam* eszközérték
2024-12-06HU00007266661,3028921.210.590
2024-12-05HU00007266661,3051421.212.680
2024-12-04HU00007266661,2948401.203.110
2024-12-03HU00007266661,2888571.196.920
2024-12-02HU00007266661,2808861.189.520
2024-11-29HU00007266661,2719281.181.200
2024-11-28HU00007266661,2673571.176.950
2024-11-27HU00007266661,2648351.174.610
2024-11-26HU00007266661,2702101.179.600
2024-11-25HU00007266661,2733891.182.550

2024-11-22HU00007266661,2754031.184.420
2024-11-21HU00007266661,2684251.177.940
2024-11-20HU00007266661,2578471.168.120
2024-11-19HU00007266661,2554901.165.930
2024-11-18HU00007266661,2634511.173.320
2024-11-15HU00007266661,2690531.178.530
2024-11-14HU00007266661,2788171.187.590
2024-11-13HU00007266661,2642441.174.060
2024-11-12HU00007266661,2704261.179.800
2024-11-11HU00007266661,2770651.185.970
2024-11-08HU00007266661,2690301.178.500
2024-11-07HU00007266661,2709381.216.160
2024-11-06HU00007266661,2503791.196.490
2024-11-05HU00007266661,2410741.192.520
2024-11-04HU00007266661,2352631.186.940
2024-10-31HU00007266661,2337671.185.500
2024-10-30HU00007266661,2444651.195.780
2024-10-29HU00007266661,2600081.210.710
2024-10-28HU00007266661,2604831.211.170
2024-10-25HU00007266661,2607091.211.390
2024-10-24HU00007266661,2606521.211.330
2024-10-22HU00007266661,2707201.221.010
2024-10-21HU00007266661,2761781.226.250
2024-10-18HU00007266661,2818281.231.680
2024-10-17HU00007266661,2731561.223.350
2024-10-16HU00007266661,2724721.222.690
2024-10-15HU00007266661,2666991.217.140
2024-10-14HU00007266661,2765531.226.610
2024-10-11HU00007266661,2738971.224.060
2024-10-10HU00007266661,2673821.227.420
2024-10-09HU00007266661,2633141.223.480
2024-10-08HU00007266661,2567941.217.170
2024-10-07HU00007266661,2621771.222.380
2024-10-04HU00007266661,2656321.146.950
2024-10-03HU00007266661,2515081.134.150
2024-10-02HU00007266661,2578761.139.920
2024-10-01HU00007266661,2576221.139.690
2024-09-30HU00007266661,2601721.142.000
2024-09-27HU00007266661,2713381.152.120
2024-09-26HU00007266661,2683221.149.380
2024-09-25HU00007266661,2609481.142.700
2024-09-24HU00007266661,2621961.109.180
2024-09-23HU00007266661,2505851.098.980
2024-09-20HU00007266661,2507011.099.080
2024-09-19HU00007266661,2571731.104.760
2024-09-18HU00007266661,2390891.088.870
2024-09-17HU00007266661,2423221.091.710
2024-09-16HU00007266661,2346641.084.980
2024-09-13HU00007266661,2353301.085.570
2024-09-12HU00007266661,2280081.079.140
2024-09-11HU00007266661,2211851.073.140
2024-09-10HU00007266661,2152451.067.920
2024-09-09HU00007266661,2229491.074.690
2024-09-06HU00007266661,2163541.068.890
2024-09-05HU00007266661,2412901.090.810
2024-09-04HU00007266661,244406968.546
2024-09-03HU00007266661,257743978.926
2024-09-02HU00007266661,279477995.843
2024-08-30HU00007266661,272359990.302
2024-08-29HU00007266661,265468984.939
2024-08-28HU00007266661,257729978.916
2024-08-27HU00007266661,263824977.325
2024-08-26HU00007266661,263571977.129
2024-08-23HU00007266661,266649979.509
2024-08-22HU00007266661,252011968.190
2024-08-21HU00007266661,261581967.212
2024-08-16HU00007266661,260538966.412
2024-08-15HU00007266661,247281944.678
2024-08-14HU00007266661,238245937.835
2024-08-13HU00007266661,232247933.291
2024-08-12HU00007266661,228889930.748
2024-08-09HU00007266661,217544922.155
2024-08-08HU00007266661,211152917.315
2024-08-07HU00007266661,197012907.612
2024-08-06HU00007266661,192179903.947
2024-08-05HU00007266661,189697902.065
2024-08-02HU00007266661,232940934.854
2024-08-01HU00007266661,271864964.367
2024-07-31HU00007266661,280221970.703
2024-07-30HU00007266661,265813959.779
2024-07-29HU00007266661,269159962.316
2024-07-26HU00007266661,268127961.533
2024-07-25HU00007266661,263654958.142
2024-07-24HU00007266661,270226963.124
2024-07-23HU00007266661,278729969.572
2024-07-22HU00007266661,280121970.628
2024-07-19HU00007266661,287979976.586
2024-07-18HU00007266661,292124979.728
2024-07-17HU00007266661,300108985.782
2024-07-16HU00007266661,310618993.751
2024-07-15HU00007266661,314545996.729
2024-07-12HU00007266661,307557991.430
2024-07-11HU00007266661,303403988.280
2024-07-10HU00007266661,301637990.271
2024-07-09HU00007266661,294837985.098
2024-07-08HU00007266661,295982985.969
2024-07-05HU00007266661,2944401.092.210
2024-07-03HU00007266661,2840421.148.890
2024-07-02HU00007266661,2724551.144.040
2024-07-01HU00007266661,2757611.187.880
2024-06-28HU00007266661,2767571.188.810
2024-06-27HU00007266661,2721371.204.980
2024-06-26HU00007266661,2695791.321.830
2024-06-25HU00007266661,2736331.397.290
2024-06-24HU00007266661,2733791.397.010
2024-06-21HU00007266661,2725621.396.110
2024-06-20HU00007266661,2779911.461.750
2024-06-18HU00007266661,2772361.460.890
2024-06-17HU00007266661,2723461.455.300
2024-06-14HU00007266661,2627331.444.300
2024-06-13HU00007266661,2663351.448.420
2024-06-12HU00007266661,2651521.438.980
2024-06-11HU00007266661,2508091.422.660
2024-06-10HU00007266661,2498501.421.570
2024-06-07HU00007266661,2498801.421.610
2024-06-06HU00007266661,2490451.420.660
2024-06-05HU00007266661,2451891.416.270
2024-06-04HU00007266661,2287281.397.550
2024-06-03HU00007266661,2294281.398.350
2024-05-31HU00007266661,2180171.385.370
2024-05-30HU00007266661,2251811.393.510
2024-05-29HU00007266661,2317041.400.930
2024-05-28HU00007266661,2395871.409.900
2024-05-24HU00007266661,2392401.409.500
2024-05-23HU00007266661,2383851.408.530
2024-05-22HU00007266661,2405671.411.010
2024-05-21HU00007266661,2398771.406.230
2024-05-17HU00007266661,2351351.400.850
2024-05-16HU00007266661,2400591.406.440
2024-05-15HU00007266661,2352311.397.490
2024-05-14HU00007266661,2196261.379.840
2024-05-13HU00007266661,2172551.439.670
2024-05-10HU00007266661,2164031.438.660
2024-05-09HU00007266661,2141001.435.940
2024-05-08HU00007266661,2095631.439.230
2024-05-07HU00007266661,2109721.445.500
2024-05-03HU00007266661,1953981.429.890
2024-05-02HU00007266661,1758931.406.560
2024-04-30HU00007266661,1830371.412.110
2024-04-29HU00007266661,1923581.423.240
2024-04-26HU00007266661,1897591.420.130
2024-04-25HU00007266661,1714121.447.730
2024-04-24HU00007266661,1822641.461.140
2024-04-23HU00007266661,1815871.461.290
2024-04-22HU00007266661,1629861.545.040
2024-04-19HU00007266661,1627101.544.670
2024-04-18HU00007266661,1766201.563.150
2024-04-17HU00007266661,1747551.560.680
2024-04-16HU00007266661,1819921.570.290
2024-04-15HU00007266661,1961221.589.060
2024-04-12HU00007266661,2035501.598.930
2024-04-11HU00007266661,2080091.604.850
2024-04-10HU00007266661,2051551.601.060
2024-04-09HU00007266661,2113931.609.350
2024-04-08HU00007266661,2165141.616.150
2024-04-05HU00007266661,2138171.608.590
2024-04-04HU00007266661,2197571.616.470
2024-04-03HU00007266661,2203301.617.220
2024-04-02HU00007266661,2148681.609.990
2024-03-28HU00007266661,2265791.632.120
2024-03-27HU00007266661,2221301.634.680
2024-03-26HU00007266661,2221871.649.320
2024-03-25HU00007266661,2221831.649.320
2024-03-22HU00007266661,2244291.655.960
2024-03-21HU00007266661,2290031.668.210
2024-03-20HU00007266661,2129391.646.410
2024-03-19HU00007266661,2074541.638.960
2024-03-18HU00007266661,2059931.636.980
2024-03-14HU00007266661,2055761.719.190
2024-03-13HU00007266661,2087921.769.740
2024-03-12HU00007266661,2087031.769.610
2024-03-11HU00007266661,1978261.753.680
2024-03-08HU00007266661,2056501.765.140
2024-03-07HU00007266661,2077941.768.280
2024-03-06HU00007266661,1987281.755.000
2024-03-05HU00007266661,1928111.746.340
2024-03-04HU00007266661,2046211.763.630
2024-03-01HU00007266661,2025551.760.610
2024-02-29HU00007266661,1925621.750.010
2024-02-28HU00007266661,1903431.764.760
2024-02-27HU00007266661,1904641.764.940
2024-02-26HU00007266661,1925941.782.980
2024-02-23HU00007266661,1947071.786.140
2024-02-22HU00007266661,1910851.780.730
2024-02-21HU00007266661,1673271.745.210
2024-02-20HU00007266661,1690161.747.730
2024-02-16HU00007266661,1810671.885.020
2024-02-15HU00007266661,1793261.882.240
2024-02-14HU00007266661,1730101.872.160
2024-02-13HU00007266661,1688081.799.950
2024-02-12HU00007266661,1864431.839.290
2024-02-09HU00007266661,1810521.830.930
2024-02-08HU00007266661,1753741.826.180
2024-02-07HU00007266661,1742241.824.400
2024-02-06HU00007266661,1655171.830.730
2024-02-05HU00007266661,1634331.827.450
2024-02-02HU00007266661,1655561.830.790
2024-02-01HU00007266661,1487691.804.420
2024-01-31HU00007266661,1483851.804.020
2024-01-30HU00007266661,1607451.824.600
2024-01-29HU00007266661,1567401.818.300
2024-01-26HU00007266661,1562301.817.500
2024-01-25HU00007266661,1551221.815.760
2024-01-24HU00007266661,1546841.809.420
2024-01-23HU00007266661,1454481.775.140
2024-01-22HU00007266661,1464061.776.630
2024-01-19HU00007266661,1375451.762.900
2024-01-18HU00007266661,1269041.746.410
2024-01-17HU00007266661,1203221.748.370
2024-01-16HU00007266661,1280731.753.280
2024-01-12HU00007266661,1293431.746.350
2024-01-11HU00007266661,1227061.729.300
2024-01-10HU00007266661,1257011.733.920
2024-01-09HU00007266661,1220821.721.180
2024-01-08HU00007266661,1170741.751.610
2024-01-05HU00007266661,1102361.740.890
2024-01-04HU00007266661,1124141.744.300
2024-01-03HU00007266661,1126701.744.700
2024-01-02HU00007266661,1201891.780.170
2023-12-29HU00007266661,1310121.797.370
2023-12-28HU00007266661,1318601.798.710
2023-12-27HU00007266661,1306931.796.860
2023-12-22HU00007266661,1242271.786.580
2023-12-21HU00007266661,1214851.782.230
2023-12-20HU00007266661,1250631.787.910
2023-12-19HU00007266661,1273831.795.200
2023-12-18HU00007266661,1226701.797.430
2023-12-15HU00007266661,1184201.793.150
2023-12-14HU00007266661,1174541.791.600
2023-12-13HU00007266661,1056971.772.750
2023-12-12HU00007266661,0984851.761.190
2023-12-11HU00007266661,0927851.752.050