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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: 2019-11-16

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Accorde World Nemzetközi Részvényalap
Évesített hozam: 10,96%

dátum azonosító árfolyam* eszközérték
2024-11-12HU00007164361,7629514.416.430.000
2024-11-11HU00007164361,7600124.412.620.000
2024-11-08HU00007164361,7325314.216.330.000
2024-11-07HU00007164361,7410834.237.150.000
2024-11-06HU00007164361,7340934.182.180.000
2024-11-05HU00007164361,6856004.064.970.000
2024-11-04HU00007164361,6664624.024.750.000
2024-10-31HU00007164361,6711914.029.440.000
2024-10-30HU00007164361,6960884.092.460.000
2024-10-29HU00007164361,6909694.066.060.000

2024-10-28HU00007164361,6936834.082.680.000
2024-10-25HU00007164361,6908894.061.100.000
2024-10-24HU00007164361,6802824.037.060.000
2024-10-22HU00007164361,6794174.016.510.000
2024-10-21HU00007164361,6779704.009.210.000
2024-10-18HU00007164361,6865824.012.860.000
2024-10-17HU00007164361,6896894.017.250.000
2024-10-16HU00007164361,6719303.973.020.000
2024-10-15HU00007164361,6709313.970.650.000
2024-10-14HU00007164361,6767273.984.420.000
2024-10-11HU00007164361,6657443.804.400.000
2024-10-10HU00007164361,6563943.784.540.000
2024-10-09HU00007164361,6521913.767.270.000
2024-10-08HU00007164361,6418053.738.900.000
2024-10-07HU00007164361,6486753.754.540.000
2024-10-04HU00007164361,6455513.731.890.000
2024-10-03HU00007164361,6246493.684.490.000
2024-10-02HU00007164361,6230633.680.890.000
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2024-09-30HU00007164361,6063203.633.440.000
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2024-09-18HU00007164361,5723613.486.940.000
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2024-09-11HU00007164361,5463043.427.000.000
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2024-09-09HU00007164361,5457283.075.840.000
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2024-09-04HU00007164361,5596543.101.200.000
2024-09-03HU00007164361,5674213.111.850.000
2024-09-02HU00007164361,5850133.145.190.000
2024-08-30HU00007164361,5731403.121.630.000
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2024-08-28HU00007164361,5646653.081.010.000
2024-08-27HU00007164361,5695453.076.870.000
2024-08-26HU00007164361,5730383.081.430.000
2024-08-23HU00007164361,5765453.088.040.000
2024-08-22HU00007164361,5629323.041.840.000
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2024-08-16HU00007164361,5722603.054.670.000
2024-08-15HU00007164361,5604853.035.360.000
2024-08-14HU00007164361,5364942.988.090.000
2024-08-13HU00007164361,5336692.969.950.000
2024-08-12HU00007164361,5176722.938.980.000
2024-08-09HU00007164361,5202012.890.800.000
2024-08-08HU00007164361,5168212.885.820.000
2024-08-07HU00007164361,5238642.888.350.000
2024-08-06HU00007164361,4990602.841.340.000
2024-08-05HU00007164361,4934262.829.680.000
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2024-08-01HU00007164361,5764442.948.800.000
2024-07-31HU00007164361,5920672.910.050.000
2024-07-30HU00007164361,5581863.669.830.000
2024-07-29HU00007164361,5474733.699.480.000
2024-07-26HU00007164361,5483443.701.560.000
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2024-07-24HU00007164361,5547013.714.840.000
2024-07-23HU00007164361,5701723.726.570.000
2024-07-22HU00007164361,5603863.703.340.000
2024-07-19HU00007164361,5582343.668.530.000
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2024-07-12HU00007164361,5990243.681.950.000
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2024-07-05HU00007164361,5805243.558.350.000
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2024-06-28HU00007164361,5893303.514.060.000
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2024-06-11HU00007164361,5557913.350.310.000
2024-06-10HU00007164361,5534093.345.180.000
2024-06-07HU00007164361,5247923.283.560.000
2024-06-06HU00007164361,5379263.286.410.000
2024-06-05HU00007164361,5313163.272.640.000
2024-06-04HU00007164361,5131813.232.720.000
2024-06-03HU00007164361,5177673.237.920.000
2024-05-31HU00007164361,5011353.165.360.000
2024-05-30HU00007164361,5066363.155.860.000
2024-05-29HU00007164361,4914743.137.220.000
2024-05-28HU00007164361,4999013.155.970.000
2024-05-24HU00007164361,5093613.175.870.000
2024-05-23HU00007164361,5135463.159.030.000
2024-05-22HU00007164361,5103613.152.380.000
2024-05-21HU00007164361,5096043.145.280.000
2024-05-17HU00007164361,5167623.146.340.000
2024-05-16HU00007164361,5115383.135.510.000
2024-05-15HU00007164361,5125103.137.520.000
2024-05-14HU00007164361,5019273.100.400.000
2024-05-13HU00007164361,5011183.101.210.000
2024-05-10HU00007164361,5028023.096.010.000
2024-05-09HU00007164361,5084303.107.610.000
2024-05-08HU00007164361,5033343.097.110.000
2024-05-07HU00007164361,5014773.081.210.000
2024-05-03HU00007164361,4868703.026.530.000
2024-05-02HU00007164361,4699102.968.870.000
2024-04-30HU00007164361,4807792.988.560.000
2024-04-29HU00007164361,4947093.016.670.000
2024-04-26HU00007164361,4894002.969.950.000
2024-04-25HU00007164361,4705292.932.220.000
2024-04-24HU00007164361,4918192.974.680.000
2024-04-23HU00007164361,4975572.986.120.000
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2024-04-19HU00007164361,4811492.937.140.000
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2024-04-10HU00007164361,4967272.909.530.000
2024-04-09HU00007164361,4849512.886.640.000
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2024-04-02HU00007164361,5242022.940.390.000
2024-03-28HU00007164361,5373632.965.780.000
2024-03-27HU00007164361,5217702.925.800.000
2024-03-26HU00007164361,5242012.929.870.000
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2024-03-22HU00007164361,5326572.945.230.000
2024-03-21HU00007164361,5145522.903.320.000
2024-03-20HU00007164361,5111622.883.380.000
2024-03-19HU00007164361,5073672.871.760.000
2024-03-18HU00007164361,4931062.838.200.000
2024-03-14HU00007164361,4852572.820.830.000
2024-03-13HU00007164361,5071992.854.530.000
2024-03-12HU00007164361,4977472.824.590.000
2024-03-11HU00007164361,4828502.796.080.000
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2024-03-07HU00007164361,4977282.839.470.000
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2024-03-04HU00007164361,4923832.831.940.000
2024-03-01HU00007164361,4919102.821.310.000
2024-02-29HU00007164361,4757362.793.730.000
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2024-02-26HU00007164361,4632292.782.220.000
2024-02-23HU00007164361,4658472.780.480.000
2024-02-22HU00007164361,4486262.747.810.000
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2024-02-19HU00007164361,4531032.735.600.000
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2023-12-29HU00007164361,3556302.752.750.000
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