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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: 2021-12-03

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Accorde America Részvényalap B sorozat
Évesített hozam: -15,24%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007266660,9779571.721.970
2022-11-30HU00007266660,9579391.686.720
2022-11-29HU00007266660,9474971.668.340
2022-11-28HU00007266660,9559481.683.220
2022-11-25HU00007266660,9657421.678.460
2022-11-23HU00007266660,9667571.680.230
2022-11-22HU00007266660,9563821.665.500
2022-11-21HU00007266660,9475821.650.170
2022-11-18HU00007266660,9526621.659.020
2022-11-17HU00007266660,9454461.646.450

2022-11-16HU00007266660,9548261.662.790
2022-11-15HU00007266660,9664281.671.010
2022-11-14HU00007266660,9578671.656.210
2022-11-11HU00007266660,9548031.651.480
2022-11-10HU00007266660,9466901.637.440
2022-11-09HU00007266660,9118471.577.180
2022-11-08HU00007266660,9266181.602.720
2022-11-07HU00007266660,9135861.569.800
2022-11-04HU00007266660,9024291.554.070
2022-11-03HU00007266660,8997611.549.470
2022-11-02HU00007266660,9194981.583.460
2022-10-28HU00007266660,9358681.611.650
2022-10-27HU00007266660,9257131.594.160
2022-10-26HU00007266660,9377851.614.950
2022-10-25HU00007266660,9353961.610.840
2022-10-24HU00007266660,9192951.583.110
2022-10-21HU00007266660,9022641.553.780
2022-10-20HU00007266660,9021411.553.570
2022-10-19HU00007266660,9011901.556.430
2022-10-18HU00007266660,9012061.568.900
2022-10-17HU00007266660,8956291.559.190
2022-10-14HU00007266660,8803051.532.510
2022-10-13HU00007266660,8849111.540.530
2022-10-12HU00007266660,8754781.518.660
2022-10-11HU00007266660,8786421.524.150
2022-10-07HU00007266660,8937331.550.330
2022-10-06HU00007266660,9199671.595.840
2022-10-05HU00007266660,9158051.588.620
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2022-10-03HU00007266660,8964041.560.150
2022-09-30HU00007266660,8929231.554.090
2022-09-29HU00007266660,8918941.552.300
2022-09-28HU00007266660,9036351.594.880
2022-09-27HU00007266660,8979781.665.710
2022-09-26HU00007266660,8992181.681.400
2022-09-23HU00007266660,9042861.690.880
2022-09-22HU00007266660,9204891.721.180
2022-09-21HU00007266660,9439171.764.980
2022-09-20HU00007266660,9452981.767.560
2022-09-16HU00007266660,9444811.772.290
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2022-09-14HU00007266660,9659101.848.770
2022-09-13HU00007266660,9715111.859.490
2022-09-12HU00007266661,0055141.924.570
2022-09-09HU00007266660,9938441.887.440
2022-09-08HU00007266660,9807381.862.550
2022-09-07HU00007266660,9679641.838.290
2022-09-06HU00007266660,9626111.828.120
2022-09-02HU00007266660,9782901.857.900
2022-09-02HU00007266660,9780691.857.480
2022-09-01HU00007266660,9653331.833.290
2022-08-31HU00007266660,9755451.852.680
2022-08-30HU00007266660,9804221.861.950
2022-08-26HU00007266661,0062931.921.810
2022-08-25HU00007266661,0232531.954.200
2022-08-24HU00007266661,0173901.943.000
2022-08-23HU00007266661,0145001.937.480
2022-08-22HU00007266661,0193181.946.680
2022-08-19HU00007266661,0375671.981.540
2022-08-18HU00007266661,0512662.007.700
2022-08-17HU00007266661,0481632.019.970
2022-08-16HU00007266661,0570592.037.120
2022-08-15HU00007266661,0522852.027.920
2022-08-12HU00007266661,0457912.015.410
2022-08-11HU00007266661,0391852.002.670
2022-08-10HU00007266661,0352651.995.120
2022-08-09HU00007266661,0159371.957.870
2022-08-08HU00007266661,0252351.976.350
2022-08-05HU00007266661,0170191.967.920
2022-08-04HU00007266661,0235221.980.510
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2022-08-02HU00007266661,0085461.951.530
2022-08-01HU00007266661,0136791.961.460
2022-07-29HU00007266661,0075441.949.590
2022-07-28HU00007266660,9947011.913.340
2022-07-27HU00007266660,9800851.885.230
2022-07-26HU00007266660,9633981.853.130
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2022-07-22HU00007266660,9769341.879.170
2022-07-21HU00007266660,9789531.883.050
2022-07-20HU00007266660,9762481.877.850
2022-07-19HU00007266660,9637901.853.880
2022-07-18HU00007266660,9536631.839.410
2022-07-15HU00007266660,9497201.816.790
2022-07-14HU00007266660,9266371.772.630
2022-07-13HU00007266660,9355441.789.670
2022-07-12HU00007266660,9478541.813.220
2022-07-11HU00007266660,9497301.816.810
2022-07-08HU00007266660,9641131.844.320
2022-07-07HU00007266660,9585501.843.140
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2022-07-05HU00007266660,9293991.787.090
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2022-06-30HU00007266660,9313921.801.880
2022-06-29HU00007266660,9409461.854.270
2022-06-28HU00007266660,9514171.888.690
2022-06-27HU00007266660,9651571.915.960
2022-06-24HU00007266660,9603171.906.350
2022-06-23HU00007266660,9346721.863.200
2022-06-22HU00007266660,9333151.860.500
2022-06-21HU00007266660,9309831.855.850
2022-06-17HU00007266660,9097871.813.600
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2022-06-15HU00007266660,9321201.858.120
2022-06-14HU00007266660,9237831.841.500
2022-06-13HU00007266660,9291011.852.100
2022-06-10HU00007266660,9618121.921.920
2022-06-09HU00007266661,0031232.009.730
2022-06-08HU00007266661,0206432.044.830
2022-06-07HU00007266661,0160962.052.600
2022-06-01HU00007266661,0083802.037.010
2022-05-31HU00007266661,0159882.133.780
2022-05-27HU00007266661,0179282.137.850
2022-05-26HU00007266660,9971272.094.160
2022-05-25HU00007266660,9763072.048.460
2022-05-24HU00007266660,9614612.017.310
2022-05-23HU00007266660,9801352.056.490
2022-05-20HU00007266660,9593632.012.910
2022-05-19HU00007266660,9660292.031.110
2022-05-18HU00007266660,9795252.058.060
2022-05-17HU00007266661,0055102.101.940
2022-05-16HU00007266660,9888252.067.060
2022-05-13HU00007266660,9950812.081.050
2022-05-12HU00007266660,9714182.036.140
2022-05-11HU00007266660,9903252.071.300
2022-05-10HU00007266660,9871492.064.660
2022-05-09HU00007266660,9915522.078.530
2022-05-06HU00007266661,0213312.140.960
2022-05-05HU00007266661,0292042.165.740
2022-05-04HU00007266661,0390932.185.750
2022-05-03HU00007266661,0386282.236.510
2022-05-02HU00007266661,0432912.246.550
2022-04-29HU00007266661,0404112.240.350
2022-04-28HU00007266661,0511992.263.580
2022-04-27HU00007266661,0420062.243.780
2022-04-26HU00007266661,0434112.246.810
2022-04-25HU00007266661,0532912.268.080
2022-04-22HU00007266661,0715652.406.010
2022-04-21HU00007266661,1041762.479.230
2022-04-20HU00007266661,1079482.487.700
2022-04-19HU00007266661,1066682.481.770
2022-04-14HU00007266661,0987932.464.110
2022-04-13HU00007266661,1035112.474.690
2022-04-12HU00007266661,1039122.475.590
2022-04-11HU00007266661,1019162.471.110
2022-04-08HU00007266661,1202322.512.190
2022-04-07HU00007266661,1143292.498.950
2022-04-06HU00007266661,1148902.500.210
2022-04-05HU00007266661,1370942.549.510
2022-04-04HU00007266661,1427272.562.140
2022-04-01HU00007266661,1315502.537.070
2022-03-31HU00007266661,1427592.545.210
2022-03-30HU00007266661,1502922.561.980
2022-03-29HU00007266661,1531752.568.410
2022-03-28HU00007266661,1348262.736.630
2022-03-25HU00007266661,1290352.722.670
2022-03-24HU00007266661,1230652.708.270
2022-03-23HU00007266661,1181362.696.380
2022-03-22HU00007266661,1243942.782.680
2022-03-21HU00007266661,1116762.751.200
2022-03-18HU00007266661,1078762.741.800
2022-03-17HU00007266661,0948882.709.660
2022-03-16HU00007266661,0839952.682.700
2022-03-11HU00007266661,0579872.618.330
2022-03-10HU00007266661,0565892.612.290
2022-03-09HU00007266661,0687422.642.340
2022-03-08HU00007266661,0423582.572.110
2022-03-07HU00007266661,0604332.616.710
2022-03-04HU00007266661,0756842.654.340
2022-03-03HU00007266661,0912712.667.810
2022-03-02HU00007266661,0977642.690.980
2022-03-01HU00007266661,0817372.648.450
2022-02-28HU00007266661,0978872.687.990
2022-02-25HU00007266661,0936582.667.640
2022-02-24HU00007266661,0572642.604.980
2022-02-23HU00007266661,0677532.619.820
2022-02-22HU00007266661,0818072.660.360
2022-02-18HU00007266661,0903342.681.330
2022-02-17HU00007266661,1046992.716.660
2022-02-16HU00007266661,1155012.745.920
2022-02-15HU00007266661,1196062.756.020
2022-02-14HU00007266661,1035322.722.640
2022-02-11HU00007266661,1183892.759.290
2022-02-10HU00007266661,1378182.807.230
2022-02-09HU00007266661,1470562.820.020
2022-02-08HU00007266661,1299202.777.890
2022-02-07HU00007266661,1253622.766.690
2022-02-04HU00007266661,1235282.766.600
2022-02-03HU00007266661,1298482.782.160
2022-02-02HU00007266661,1444732.818.180
2022-02-01HU00007266661,1358732.797.000
2022-01-31HU00007266661,1257932.772.180
2022-01-28HU00007266661,1004242.709.710
2022-01-27HU00007266661,1008732.720.850
2022-01-26HU00007266661,1064722.714.370
2022-01-25HU00007266661,0897972.626.780
2022-01-24HU00007266661,0883132.623.200
2022-01-21HU00007266661,1220832.581.600
2022-01-20HU00007266661,1486072.642.620
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2022-01-14HU00007266661,1682762.614.800
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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
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2021-12-22HU00007266661,1859462.591.190
2021-12-21HU00007266661,1683802.540.810
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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