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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: 2021-07-03

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Accorde America Részvényalap B sorozat
Évesített hozam: -16,40%

dátum azonosító árfolyam* eszközérték
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
2022-06-16HU00007266660,9068301.807.700

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
2022-01-19HU00007266661,1469172.618.930
2022-01-18HU00007266661,1529442.594.300
2022-01-14HU00007266661,1682762.614.800
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