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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: 2021-01-17

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Accorde America Részvényalap B sorozat
Évesített hozam: 18,64%

dátum azonosító árfolyam* eszközérték
2022-01-13HU00007266661,1835752.649.040
2022-01-12HU00007266661,1893322.642.900
2022-01-11HU00007266661,1807312.621.800
2022-01-10HU00007266661,1645162.585.800
2022-01-07HU00007266661,1774232.594.460
2022-01-06HU00007266661,1834802.607.800
2022-01-05HU00007266661,1991732.624.880
2022-01-04HU00007266661,2075272.643.170
2022-01-03HU00007266661,2064022.640.710
2021-12-31HU00007266661,2044542.636.440

2021-12-30HU00007266661,2111392.651.080
2021-12-29HU00007266661,2093132.647.080
2021-12-28HU00007266661,1996302.621.090
2021-12-27HU00007266661,2006862.623.390
2021-12-23HU00007266661,1961522.613.490
2021-12-22HU00007266661,1859462.591.190
2021-12-21HU00007266661,1683802.540.810
2021-12-20HU00007266661,1504172.501.740
2021-12-17HU00007266661,1747752.554.720
2021-12-16HU00007266661,1874572.582.290
2021-12-15HU00007266661,1762892.561.200
2021-12-14HU00007266661,1719812.557.980
2021-12-13HU00007266661,1841762.566.590
2021-12-10HU00007266661,1895072.578.150
2021-12-09HU00007266661,1877532.574.350
2021-12-08HU00007266661,1901572.579.560
2021-12-07HU00007266661,1906282.580.580
2021-12-06HU00007266661,1637062.522.230
2021-12-03HU00007266661,1526622.497.110
2021-12-02HU00007266661,1595892.512.110
2021-12-01HU00007266661,1741742.543.710
2021-11-30HU00007266661,1673512.528.930
2021-11-29HU00007266661,1818372.560.310
2021-11-26HU00007266661,1687202.485.990
2021-11-24HU00007266661,1921972.542.010
2021-11-23HU00007266661,1878952.532.840
2021-11-22HU00007266661,1999892.557.640
2021-11-19HU00007266661,1981412.453.700
2021-11-18HU00007266661,1952762.394.330
2021-11-17HU00007266661,1925362.365.570
2021-11-16HU00007266661,1955362.371.520
2021-11-15HU00007266661,1902052.345.600
2021-11-12HU00007266661,1890872.343.400
2021-11-11HU00007266661,1820622.329.550
2021-11-10HU00007266661,1857482.336.820
2021-11-09HU00007266661,1894872.329.260
2021-11-08HU00007266661,1953502.333.740
2021-11-05HU00007266661,1966842.325.350
2021-11-04HU00007266661,1893102.311.020
2021-11-03HU00007266661,1783822.003.790
2021-11-02HU00007266661,1766231.985.800
2021-10-29HU00007266661,1687951.939.040
2021-10-28HU00007266661,1667831.886.390
2021-10-27HU00007266661,1611351.810.260
2021-10-26HU00007266661,1636271.694.150
2021-10-25HU00007266661,1584261.659.930
2021-10-22HU00007266661,1522621.255.140
2021-10-21HU00007266661,1529151.235.850
2021-10-20HU00007266661,1529321.235.870
2021-10-19HU00007266661,1486561.228.420
2021-10-18HU00007266661,1415431.220.810
2021-10-15HU00007266661,1372781.186.250
2021-10-14HU00007266661,1282351.138.570
2021-10-13HU00007266661,1083961.118.550
2021-10-12HU00007266661,1097921.119.960
2021-10-11HU00007266661,1195611.129.820
2021-10-08HU00007266661,1206811.130.950
2021-10-07HU00007266661,1257741.136.090
2021-10-06HU00007266661,1027811.112.880
2021-10-05HU00007266661,1110741.120.420
2021-10-04HU00007266661,0940151.103.220
2021-10-01HU00007266661,1065361.115.840
2021-09-30HU00007266661,1086461.117.970
2021-09-29HU00007266661,1146321.124.010
2021-09-28HU00007266661,1132141.113.460
2021-09-27HU00007266661,1355771.130.880
2021-09-24HU00007266661,1363621.131.660
2021-09-23HU00007266661,1378111.133.100
2021-09-22HU00007266661,1259091.116.830
2021-09-21HU00007266661,1185141.093.490
2021-09-20HU00007266661,1154551.090.500
2021-09-17HU00007266661,1355251.110.120
2021-09-16HU00007266661,1412811.112.780
2021-09-15HU00007266661,1422691.113.740
2021-09-14HU00007266661,1406101.112.130
2021-09-13HU00007266661,1427781.114.240
2021-09-10HU00007266661,1458381.117.220
2021-09-09HU00007266661,1536091.123.640
2021-09-08HU00007266661,1530111.103.060
2021-09-07HU00007266661,1565761.106.150
2021-09-06HU00007266661,1619221.111.270
2021-09-03HU00007266661,1598351.109.270
2021-09-02HU00007266661,1606651.110.070
2021-09-01HU00007266661,1586891.108.180
2021-08-31HU00007266661,1581071.107.620
2021-08-30HU00007266661,1536471.103.350
2021-08-27HU00007266661,1512081.101.020
2021-08-26HU00007266661,1446801.036.780
2021-08-25HU00007266661,1494241.020.280
2021-08-24HU00007266661,147534988.604
2021-08-23HU00007266661,146387987.616
2021-08-19HU00007266661,124897969.102
2021-08-18HU00007266661,131441974.740
2021-08-17HU00007266661,136392979.005
2021-08-16HU00007266661,138873981.143
2021-08-13HU00007266661,141215980.311
2021-08-12HU00007266661,137556977.167
2021-08-11HU00007266661,135293972.255
2021-08-10HU00007266661,134587971.650
2021-08-09HU00007266661,134242971.354
2021-08-06HU00007266661,134777971.813
2021-08-05HU00007266661,133231970.489
2021-08-04HU00007266661,128592944.138
2021-08-03HU00007266661,127096902.054
2021-08-02HU00007266661,128468903.152
2021-07-30HU00007266661,125953901.140
2021-07-29HU00007266661,132556906.425
2021-07-28HU00007266661,128061901.442
2021-07-27HU00007266661,124189898.348
2021-07-26HU00007266661,132639875.219
2021-07-23HU00007266661,130260854.125
2021-07-22HU00007266661,118290845.079
2021-07-21HU00007266661,115287842.810
2021-07-20HU00007266661,106589836.237
2021-07-19HU00007266661,093727826.517
2021-07-16HU00007266661,112111840.410
2021-07-15HU00007266661,117349844.368
2021-07-14HU00007266661,120593845.481
2021-07-13HU00007266661,123717847.839
2021-07-12HU00007266661,121706846.322
2021-07-09HU00007266661,118176875.953
2021-07-08HU00007266661,106063944.544
2021-07-07HU00007266661,115037949.694
2021-07-06HU00007266661,110520945.847
2021-07-02HU00007266661,111583945.962
2021-07-01HU00007266661,103445939.036
2021-06-30HU00007266661,100464936.499
2021-06-29HU00007266661,100878936.852
2021-06-28HU00007266661,096967939.015
2021-06-25HU00007266661,095020937.348
2021-06-24HU00007266661,092535935.220
2021-06-23HU00007266661,087008930.490
2021-06-22HU00007266661,085801929.457
2021-06-21HU00007266661,079200923.806
2021-06-18HU00007266661,070198915.812
2021-06-17HU00007266661,082118926.304
2021-06-16HU00007266661,083641927.607
2021-06-15HU00007266661,083986927.903
2021-06-14HU00007266661,084220926.683
2021-06-11HU00007266661,082924919.890
2021-06-10HU00007266661,081858918.984
2021-06-09HU00007266661,079470907.518
2021-06-08HU00007266661,076395899.282
2021-06-07HU00007266661,076653899.498
2021-06-04HU00007266661,077766900.427
2021-06-03HU00007266661,069883893.841
2021-06-02HU00007266661,075234898.312
2021-06-01HU00007266661,072681819.382
2021-05-28HU00007266661,074801821.002
2021-05-27HU00007266661,072504819.248
2021-05-26HU00007266661,071294818.323
2021-05-25HU00007266661,069346816.835
2021-05-21HU00007266661,063310812.224
2021-05-20HU00007266661,061674805.396
2021-05-19HU00007266661,043338861.235
2021-05-18HU00007266661,058640873.866
2021-05-17HU00007266661,058337872.132
2021-05-14HU00007266661,062079848.987
2021-05-13HU00007266661,047048836.971
2021-05-12HU00007266661,042763833.546
2021-05-11HU00007266661,058506844.524
2021-05-10HU00007266661,075870858.378
2021-05-07HU00007266661,081804859.772
2021-05-06HU00007266661,068943846.420
2021-05-05HU00007266661,068344833.969
2021-05-04HU00007266661,060781828.064
2021-05-03HU00007266661,072975787.584
2021-04-30HU00007266661,073398787.894
2021-04-29HU00007266661,077200790.686
2021-04-28HU00007266661,075634789.536
2021-04-27HU00007266661,075359785.613
2021-04-26HU00007266661,076956786.779
2021-04-23HU00007266661,073145783.996
2021-04-22HU00007266661,071085778.791
2021-04-21HU00007266661,069616777.724
2021-04-20HU00007266661,061438744.957
2021-04-19HU00007266661,071138736.874
2021-04-16HU00007266661,075658732.984
2021-04-15HU00007266661,071901797.991
2021-04-14HU00007266661,066294793.817
2021-04-13HU00007266661,066554793.209
2021-04-12HU00007266661,062757790.385
2021-04-09HU00007266661,059898786.759
2021-04-08HU00007266661,056410778.636
2021-04-07HU00007266661,051311773.239
2021-04-06HU00007266661,052408774.045
2021-04-01HU00007266661,034251760.691
2021-03-31HU00007266661,025838729.503
2021-03-30HU00007266661,019623725.084
2021-03-29HU00007266661,019807725.214
2021-03-26HU00007266661,016889723.139
2021-03-25HU00007266661,005096714.753
2021-03-24HU00007266661,012426614.967
2021-03-23HU00007266661,016068617.179
2021-03-22HU00007266661,018774618.823
2021-03-19HU00007266661,011051612.967
2021-03-18HU00007266661,018745612.532
2021-03-17HU00007266661,021010613.893
2021-03-16HU00007266661,025087616.345
2021-03-12HU00007266661,013755607.082
2021-03-11HU00007266661,020236610.406
2021-03-10HU00007266661,006997566.186
2021-03-09HU00007266661,003887564.437
2021-03-08HU00007266660,994778539.317
2021-03-05HU00007266660,973613537.340
2021-03-04HU00007266660,987252544.869
2021-03-03HU00007266660,998755551.217
2021-03-02HU00007266661,006254519.258
2021-03-01HU00007266661,012130456.511
2021-02-26HU00007266660,994616443.098
2021-02-25HU00007266661,004992447.720
2021-02-24HU00007266661,014754452.069
2021-02-23HU00007266661,004118447.331
2021-02-22HU00007266661,009842449.198
2021-02-19HU00007266661,022292429.137
2021-02-18HU00007266661,017422422.093
2021-02-17HU00007266661,020127414.549
2021-02-16HU00007266661,024856349.341
2021-02-12HU00007266661,024658280.774
2021-02-11HU00007266661,022188237.922
2021-02-10HU00007266661,019882227.386
2021-02-09HU00007266661,020986204.078
2021-02-08HU00007266661,019355183.655
2021-02-05HU00007266661,016372166.819
2021-02-04HU00007266661,009982162.462
2021-02-03HU00007266661,003788108.506
2021-02-02HU00007266661,006292100.629