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: 2023-03-06

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





Accorde World Nemzetközi Részvényalap H sorozat
Évesített hozam: 32,51%

dátum azonosító árfolyam* eszközérték
2024-03-01HU00007307261,392405500.852.000
2024-02-29HU00007307261,380804497.767.000
2024-02-28HU00007307261,379880497.314.000
2024-02-27HU00007307261,379503497.178.000
2024-02-26HU00007307261,381586497.929.000
2024-02-23HU00007307261,383047497.233.000
2024-02-22HU00007307261,375900494.663.000
2024-02-21HU00007307261,354711496.922.000
2024-02-20HU00007307261,356983497.755.000
2024-02-19HU00007307261,363712499.833.000

2024-02-16HU00007307261,367451500.753.000
2024-02-15HU00007307261,359458497.826.000
2024-02-14HU00007307261,348806493.926.000
2024-02-13HU00007307261,345056492.161.000
2024-02-12HU00007307261,365216499.538.000
2024-02-09HU00007307261,356141496.898.000
2024-02-08HU00007307261,350842494.628.000
2024-02-07HU00007307261,349930493.058.000
2024-02-06HU00007307261,342725490.427.000
2024-02-05HU00007307261,335367487.739.000
2024-02-02HU00007307261,339016489.072.000
2024-02-01HU00007307261,327364485.845.000
2024-01-31HU00007307261,331876487.496.000
2024-01-30HU00007307261,339803490.398.000
2024-01-29HU00007307261,332322486.400.000
2024-01-26HU00007307261,335094487.412.000
2024-01-25HU00007307261,328775485.105.000
2024-01-24HU00007307261,330864485.868.000
2024-01-23HU00007307261,315763480.355.000
2024-01-22HU00007307261,319975492.756.000
2024-01-19HU00007307261,305648487.408.000
2024-01-18HU00007307261,297888484.300.000
2024-01-17HU00007307261,291171481.794.000
2024-01-16HU00007307261,304356486.714.000
2024-01-15HU00007307261,307335487.381.000
2024-01-12HU00007307261,308369487.766.000
2024-01-11HU00007307261,295833483.093.000
2024-01-10HU00007307261,301596484.849.000
2024-01-09HU00007307261,299064484.375.000
2024-01-08HU00007307261,298779484.268.000
2024-01-05HU00007307261,294528482.385.000
2024-01-04HU00007307261,295514482.752.000
2024-01-03HU00007307261,293623482.048.000
2024-01-02HU00007307261,302865460.007.000
2023-12-29HU00007307261,314631464.161.000
2023-12-28HU00007307261,312905463.552.000
2023-12-27HU00007307261,311589463.087.000
2023-12-22HU00007307261,302773443.658.000
2023-12-21HU00007307261,301323443.164.000
2023-12-20HU00007307261,303984433.500.000
2023-12-19HU00007307261,306021447.224.000
2023-12-18HU00007307261,299279444.915.000
2023-12-15HU00007307261,295687442.671.000
2023-12-14HU00007307261,296527440.488.000
2023-12-13HU00007307261,273972504.693.000
2023-12-12HU00007307261,268194502.403.000
2023-12-11HU00007307261,263836500.677.000
2023-12-08HU00007307261,260262503.004.000
2023-12-07HU00007307261,256901501.662.000
2023-12-06HU00007307261,253701500.385.000
2023-12-05HU00007307261,250616499.154.000
2023-12-04HU00007307261,249851498.849.000
2023-12-01HU00007307261,256926501.673.000
2023-11-30HU00007307261,248773495.738.000
2023-11-29HU00007307261,246944496.737.000
2023-11-28HU00007307261,248444497.335.000
2023-11-27HU00007307261,244526495.774.000
2023-11-24HU00007307261,247505496.961.000
2023-11-23HU00007307261,246754474.344.000
2023-11-22HU00007307261,244529473.498.000
2023-11-21HU00007307261,240574471.993.000
2023-11-20HU00007307261,240991472.152.000
2023-11-17HU00007307261,233416469.335.000
2023-11-16HU00007307261,226827466.827.000
2023-11-15HU00007307261,233534469.380.000
2023-11-14HU00007307261,228634467.515.000
2023-11-13HU00007307261,206933459.257.000
2023-11-10HU00007307261,198214455.940.000
2023-11-09HU00007307261,201650457.247.000
2023-11-08HU00007307261,198961454.788.000
2023-11-07HU00007307261,200268455.284.000
2023-11-06HU00007307261,200058455.204.000
2023-11-03HU00007307261,200538454.336.000
2023-11-02HU00007307261,183774447.992.000
2023-10-31HU00007307261,150156433.161.000
2023-10-30HU00007307261,146536431.798.000
2023-10-27HU00007307261,142457428.898.000
2023-10-26HU00007307261,144005427.971.000
2023-10-25HU00007307261,157288432.940.000
2023-10-24HU00007307261,163285440.566.000
2023-10-20HU00007307261,159539438.700.000
2023-10-19HU00007307261,177211445.386.000
2023-10-18HU00007307261,183444446.849.000
2023-10-17HU00007307261,196460451.764.000
2023-10-16HU00007307261,195847453.279.000
2023-10-13HU00007307261,186143449.600.000
2023-10-12HU00007307261,196034453.350.000
2023-10-11HU00007307261,196836453.654.000
2023-10-10HU00007307261,197215453.347.000
2023-10-09HU00007307261,178857446.396.000
2023-10-06HU00007307261,176076443.097.000
2023-10-05HU00007307261,163946438.527.000
2023-10-04HU00007307261,162503437.143.000
2023-10-03HU00007307261,160011435.908.000
2023-10-02HU00007307261,176421426.645.000
2023-09-29HU00007307261,183888428.993.000
2023-09-28HU00007307261,188362430.614.000
2023-09-27HU00007307261,180243235.725.000
2023-09-26HU00007307261,181410235.958.000
2023-09-25HU00007307261,192660238.205.000
2023-09-22HU00007307261,198834239.438.000
2023-09-21HU00007307261,197734239.218.000
2023-09-20HU00007307261,218961243.458.000
2023-09-19HU00007307261,213954242.458.000
2023-09-18HU00007307261,219117243.489.000
2023-09-15HU00007307261,222786244.222.000
2023-09-14HU00007307261,228237248.908.000
2023-09-13HU00007307261,220488247.338.000
2023-09-12HU00007307261,219943247.228.000
2023-09-11HU00007307261,220603247.362.000
2023-09-08HU00007307261,215547246.337.000
2023-09-07HU00007307261,212163245.651.000
2023-09-06HU00007307261,215267246.280.000
2023-09-05HU00007307261,223852248.020.000
2023-09-04HU00007307261,227680248.796.000
2023-09-01HU00007307261,226735248.604.000
2023-08-31HU00007307261,225587248.371.000
2023-08-30HU00007307261,225969248.449.000
2023-08-29HU00007307261,220071239.933.000
2023-08-25HU00007307261,194705234.945.000
2023-08-24HU00007307261,197194235.434.000
2023-08-23HU00007307261,203416236.658.000
2023-08-22HU00007307261,193608234.729.000
2023-08-21HU00007307261,187972233.621.000
2023-08-18HU00007307261,186085233.249.000
2023-08-17HU00007307261,193200234.649.000
2023-08-16HU00007307261,201698236.320.000
2023-08-15HU00007307261,206086237.183.000
2023-08-14HU00007307261,212873238.517.000
2023-08-11HU00007307261,210651238.081.000
2023-08-10HU00007307261,222867240.483.000
2023-08-09HU00007307261,214274238.793.000
2023-08-08HU00007307261,213055238.553.000
2023-08-07HU00007307261,220654243.131.000
2023-08-04HU00007307261,224417243.880.000
2023-08-03HU00007307261,219589242.918.000
2023-08-02HU00007307261,221966243.392.000
2023-08-01HU00007307261,238555246.696.000
2023-07-31HU00007307261,245992248.177.000
2023-07-28HU00007307261,245376248.055.000
2023-07-27HU00007307261,240019246.988.000
2023-07-26HU00007307261,233875245.764.000
2023-07-25HU00007307261,233524245.694.000
2023-07-24HU00007307261,229722244.937.000
2023-07-21HU00007307261,227447244.484.000
2023-07-20HU00007307261,226149244.225.000
2023-07-19HU00007307261,229986244.989.000
2023-07-18HU00007307261,223649243.727.000
2023-07-17HU00007307261,218358242.673.000
2023-07-14HU00007307261,218966242.794.000
2023-07-13HU00007307261,216498242.303.000
2023-07-12HU00007307261,207243240.459.000
2023-07-11HU00007307261,189529236.931.000
2023-07-10HU00007307261,182075235.446.000
2023-07-07HU00007307261,181798235.391.000
2023-07-06HU00007307261,173743233.787.000
2023-07-05HU00007307261,192306237.484.000
2023-07-04HU00007307261,195879238.196.000
2023-07-03HU00007307261,199804238.978.000
2023-06-30HU00007307261,195997234.219.000
2023-06-29HU00007307261,183459231.764.000
2023-06-28HU00007307261,181631231.406.000
2023-06-27HU00007307261,176444230.390.000
2023-06-26HU00007307261,171062229.336.000
2023-06-23HU00007307261,169826229.094.000
2023-06-22HU00007307261,178584230.809.000
2023-06-21HU00007307261,180491231.183.000
2023-06-20HU00007307261,181908231.460.000
2023-06-19HU00007307261,190543233.151.000
2023-06-16HU00007307261,195134234.050.000
2023-06-15HU00007307261,1624591.233.250.000
2023-06-14HU00007307261,1555351.232.890.000
2023-06-13HU00007307261,1501751.231.440.000
2023-06-12HU00007307261,1371481.212.920.000
2023-06-09HU00007307261,1332621.212.010.000
2023-06-08HU00007307261,1307801.209.350.000
2023-06-07HU00007307261,1271891.203.930.000
2023-06-06HU00007307261,1282551.198.540.000
2023-06-05HU00007307261,1264991.197.900.000
2023-06-02HU00007307261,1257241.197.080.000
2023-06-01HU00007307261,1084901.172.840.000
2023-05-31HU00007307261,0943921.157.920.000
2023-05-30HU00007307261,1054191.160.090.000
2023-05-26HU00007307261,1066431.160.450.000
2023-05-25HU00007307261,0936981.140.000.000
2023-05-24HU00007307261,0908011.136.980.000
2023-05-23HU00007307261,1059781.152.800.000
2023-05-22HU00007307261,1122181.159.300.000
2023-05-19HU00007307261,1100571.157.050.000
2023-05-18HU00007307261,1064541.146.740.000
2023-05-17HU00007307261,0982651.135.610.000
2023-05-16HU00007307261,0966421.140.830.000
2023-05-15HU00007307261,0978821.120.000.000
2023-05-12HU00007307261,0894751.102.970.000
2023-05-11HU00007307261,0930821.980.800.000
2023-05-10HU00007307261,0945631.983.480.000
2023-05-09HU00007307261,0938281.980.250.000
2023-05-08HU00007307261,0946411.981.730.000
2023-05-05HU00007307261,0935011.967.770.000
2023-05-04HU00007307261,0782051.940.240.000
2023-05-03HU00007307261,0854761.949.820.000
2023-05-02HU00007307261,0802111.940.370.000
2023-04-28HU00007307261,0929671.965.800.000
2023-04-27HU00007307261,0840841.954.580.000
2023-04-26HU00007307261,0776731.948.920.000
2023-04-25HU00007307261,0794991.952.230.000
2023-04-24HU00007307261,0871571.966.080.000
2023-04-21HU00007307261,0868981.983.110.000
2023-04-20HU00007307261,0885781.986.180.000
2023-04-19HU00007307261,0891641.919.360.000
2023-04-18HU00007307261,0881151.918.670.000
2023-04-17HU00007307261,0839101.913.730.000
2023-04-14HU00007307261,0830791.912.260.000
2023-04-13HU00007307261,0836391.915.680.000
2023-04-12HU00007307261,0773481.902.660.000
2023-04-11HU00007307261,0768261.893.770.000
2023-04-06HU00007307261,0714391.893.300.000
2023-04-05HU00007307261,0694891.889.850.000
2023-04-04HU00007307261,0746831.899.030.000
2023-04-03HU00007307261,0747081.899.070.000
2023-03-31HU00007307261,0705261.879.310.000
2023-03-30HU00007307261,0635821.868.250.000
2023-03-29HU00007307261,0533761.820.830.000
2023-03-28HU00007307261,0447841.817.460.000
2023-03-27HU00007307261,0424571.815.630.000
2023-03-24HU00007307261,0346671.783.950.000
2023-03-23HU00007307261,0456641.788.060.000
2023-03-22HU00007307261,0420621.781.900.000
2023-03-21HU00007307261,0398231.778.070.000
2023-03-20HU00007307261,0284421.797.530.000
2023-03-17HU00007307261,0228351.771.490.000
2023-03-16HU00007307261,037221940.195.000
2023-03-14HU00007307261,024510921.773.000
2023-03-13HU00007307261,014770913.009.000
2023-03-10HU00007307261,024595921.524.000
2023-03-09HU00007307261,036718932.428.000
2023-03-08HU00007307261,038635934.152.000
2023-03-07HU00007307261,038781912.891.000
2023-03-06HU00007307261,053616925.928.000