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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: 2021-12-02

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





Accorde Selection Részvény Alap H sorozat
Évesített hozam: 2,97%

dátum azonosító árfolyam* eszközérték
2022-11-30HU00007307261,0055701.441.740.000
2022-11-29HU00007307260,9983151.427.040.000
2022-11-28HU00007307261,0006691.430.410.000
2022-11-25HU00007307261,0096291.443.220.000
2022-11-24HU00007307261,0123541.447.110.000
2022-11-23HU00007307261,0075431.440.230.000
2022-11-22HU00007307260,9975781.427.160.000
2022-11-21HU00007307260,9867801.411.720.000
2022-11-18HU00007307260,9921921.415.160.000
2022-11-17HU00007307260,9850171.404.920.000

2022-11-16HU00007307260,9928191.416.050.000
2022-11-15HU00007307261,0028841.417.910.000
2022-11-14HU00007307260,9938411.405.120.000
2022-11-11HU00007307260,9949211.383.000.000
2022-11-10HU00007307260,9814281.364.250.000
2022-11-09HU00007307260,9507281.323.830.000
2022-11-08HU00007307260,9605361.337.480.000
2022-11-07HU00007307260,9465671.325.230.000
2022-11-04HU00007307260,9362721.332.520.000
2022-11-03HU00007307260,9260751.318.010.000
2022-11-02HU00007307260,9402531.358.190.000
2022-10-28HU00007307260,9448901.358.010.000
2022-10-27HU00007307260,9406931.351.980.000
2022-10-26HU00007307260,9464331.360.230.000
2022-10-25HU00007307260,9382031.340.850.000
2022-10-24HU00007307260,9214201.317.240.000
2022-10-21HU00007307260,9112741.305.140.000
2022-10-20HU00007307260,9128251.291.010.000
2022-10-19HU00007307260,9091851.275.780.000
2022-10-18HU00007307260,9106281.278.790.000
2022-10-17HU00007307260,9070341.039.820.000
2022-10-14HU00007307260,8947261.027.110.000
2022-10-13HU00007307260,9007211.033.990.000
2022-10-12HU00007307260,8932011.024.620.000
2022-10-11HU00007307260,8964261.030.750.000
2022-10-10HU00007307260,9001731.036.590.000
2022-10-07HU00007307260,9113661.040.090.000
2022-10-06HU00007307260,9321011.065.410.000
2022-10-05HU00007307260,9283841.063.090.000
2022-10-04HU00007307260,9388301.075.050.000
2022-10-03HU00007307260,9095451.055.570.000
2022-09-30HU00007307260,9049941.051.980.000
2022-09-29HU00007307260,9009731.052.910.000
2022-09-28HU00007307260,9095431.062.930.000
2022-09-27HU00007307260,9063021.064.490.000
2022-09-26HU00007307260,9088981.067.540.000
2022-09-23HU00007307260,9153851.071.770.000
2022-09-22HU00007307260,9323291.091.600.000
2022-09-21HU00007307260,9520681.114.720.000
2022-09-20HU00007307260,9547201.115.450.000
2022-09-16HU00007307260,9552751.116.090.000
2022-09-15HU00007307260,9681361.131.120.000
2022-09-14HU00007307260,9740011.139.960.000
2022-09-13HU00007307260,9794901.142.560.000
2022-09-12HU00007307261,0080701.175.900.000
2022-09-09HU00007307260,9945611.156.750.000
2022-09-08HU00007307260,9800291.141.700.000
2022-09-07HU00007307260,9687251.085.680.000
2022-09-06HU00007307260,9660781.082.710.000
2022-09-05HU00007307260,9694151.086.450.000
2022-09-02HU00007307260,9814901.099.980.000
2022-09-01HU00007307260,9662971.082.950.000
2022-08-31HU00007307260,9798211.098.110.000
2022-08-30HU00007307260,9839431.092.490.000
2022-08-26HU00007307261,0043461.115.150.000
2022-08-25HU00007307261,013375611.613.000
2022-08-24HU00007307261,006266607.322.000
2022-08-23HU00007307261,003614605.721.000
2022-08-22HU00007307261,008509608.676.000
2022-08-19HU00007307261,024466618.307.000
2022-08-18HU00007307261,039352627.291.000
2022-08-17HU00007307261,037153625.964.000
2022-08-16HU00007307261,044407628.692.000
2022-08-15HU00007307261,043408624.327.000
2022-08-12HU00007307261,040472622.330.000
2022-08-11HU00007307261,037553610.990.000
2022-08-10HU00007307261,031509607.115.000
2022-08-09HU00007307261,012144595.717.000
2022-08-08HU00007307261,020454562.148.000
2022-08-05HU00007307261,009845554.359.000
2022-08-04HU00007307261,017568558.598.000
2022-08-03HU00007307261,012949554.412.000
2022-08-02HU00007307261,008195551.810.000
2022-08-01HU00007307261,014904554.134.000
2022-07-29HU00007307261,008133550.437.000
2022-07-28HU00007307260,999521528.960.000
2022-07-27HU00007307260,986941519.365.000
2022-07-26HU00007307260,975663468.824.000
2022-07-25HU00007307260,985286472.994.000
2022-07-22HU00007307260,9949719.949.720