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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: 2021-12-07

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Accorde Blanc Részvényalap B sorozat
Évesített hozam: 3,14%

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
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2024-08-23HU00007266661,266649979.509
2024-08-22HU00007266661,252011968.190
2024-08-21HU00007266661,261581967.212
2024-08-16HU00007266661,260538966.412
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2024-08-02HU00007266661,232940934.854
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2024-07-31HU00007266661,280221970.703
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2024-07-26HU00007266661,268127961.533
2024-07-25HU00007266661,263654958.142
2024-07-24HU00007266661,270226963.124
2024-07-23HU00007266661,278729969.572
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2024-07-19HU00007266661,287979976.586
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2024-06-28HU00007266661,2767571.188.810
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2024-06-26HU00007266661,2695791.321.830
2024-06-25HU00007266661,2736331.397.290
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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
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2024-04-15HU00007266661,1961221.589.060
2024-04-12HU00007266661,2035501.598.930
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2024-03-14HU00007266661,2055761.719.190
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2024-03-06HU00007266661,1987281.755.000
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