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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: 2022-11-02

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Accorde Első Román Részvényalap B sorozat
Évesített hozam: 15,37%

dátum azonosító árfolyam* eszközérték
2024-10-30HU00007186142,23625512.495.300
2024-10-29HU00007186142,24322412.557.100
2024-10-28HU00007186142,23079812.487.600
2024-10-25HU00007186142,24045712.515.100
2024-10-24HU00007186142,23788912.500.700
2024-10-22HU00007186142,23118412.465.400
2024-10-21HU00007186142,24060612.518.000
2024-10-18HU00007186142,23985412.512.800
2024-10-17HU00007186142,24159312.522.500
2024-10-16HU00007186142,24733812.554.600

2024-10-15HU00007186142,24969912.383.200
2024-10-14HU00007186142,25867312.432.500
2024-10-11HU00007186142,27316512.509.600
2024-10-10HU00007186142,26405612.457.000
2024-10-09HU00007186142,27116712.496.100
2024-10-08HU00007186142,26088412.439.600
2024-10-07HU00007186142,28774412.735.500
2024-10-04HU00007186142,25654112.558.100
2024-10-03HU00007186142,24156312.474.700
2024-10-02HU00007186142,24145412.463.900
2024-10-01HU00007186142,24802512.500.500
2024-09-30HU00007186142,25457312.529.400
2024-09-27HU00007186142,25952112.525.100
2024-09-26HU00007186142,24378012.435.900
2024-09-25HU00007186142,24798012.482.900
2024-09-24HU00007186142,24360412.457.100
2024-09-23HU00007186142,23874612.283.100
2024-09-20HU00007186142,24166412.238.500
2024-09-19HU00007186142,24165812.249.900
2024-09-18HU00007186142,22790412.231.800
2024-09-17HU00007186142,22935312.262.200
2024-09-16HU00007186142,22957612.256.300
2024-09-13HU00007186142,21939812.232.900
2024-09-12HU00007186142,21876312.244.500
2024-09-11HU00007186142,22003812.249.000
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2024-09-09HU00007186142,22670312.321.300
2024-09-06HU00007186142,21455412.283.000
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2024-09-04HU00007186142,27446512.542.300
2024-09-03HU00007186142,27937912.539.700
2024-09-02HU00007186142,27853212.525.100
2024-08-30HU00007186142,28205112.516.600
2024-08-29HU00007186142,29121112.552.400
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2024-08-27HU00007186142,30662512.567.400
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2024-08-09HU00007186142,26621912.212.000
2024-08-08HU00007186142,26765512.200.200
2024-08-07HU00007186142,28439412.340.900
2024-08-06HU00007186142,26881612.238.000
2024-08-05HU00007186142,26406712.195.800
2024-08-02HU00007186142,32171912.446.400
2024-08-01HU00007186142,33659512.418.900
2024-07-31HU00007186142,33637812.361.400
2024-07-30HU00007186142,32201712.270.300
2024-07-29HU00007186142,30943712.177.100
2024-07-26HU00007186142,31672612.063.400
2024-07-25HU00007186142,30897311.961.800
2024-07-24HU00007186142,33258711.946.300
2024-07-23HU00007186142,32354611.806.500
2024-07-22HU00007186142,31427411.664.200
2024-07-19HU00007186142,32583311.626.200
2024-07-18HU00007186142,33014211.612.100
2024-07-17HU00007186142,32128611.368.400
2024-07-16HU00007186142,32038811.339.300
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2024-07-03HU00007186142,29953210.686.200
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2024-05-10HU00007186142,1066028.603.190
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2024-05-07HU00007186142,1072368.363.500
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2024-04-30HU00007186142,0984968.209.130
2024-04-29HU00007186142,1070878.242.740
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2024-04-25HU00007186142,0981848.161.570
2024-04-24HU00007186142,0989388.142.660
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2024-04-22HU00007186142,0964618.106.050
2024-04-19HU00007186142,0937928.085.230
2024-04-18HU00007186142,0934908.064.060
2024-04-17HU00007186142,0957288.065.460
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2024-04-15HU00007186142,0946698.043.710
2024-04-12HU00007186142,0883087.986.590
2024-04-11HU00007186142,1013148.016.330
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2024-04-09HU00007186142,1153888.015.080
2024-04-08HU00007186142,1276448.057.860
2024-04-05HU00007186142,1187108.037.020
2024-04-04HU00007186142,1131628.018.170
2024-04-03HU00007186142,1201388.065.130
2024-04-02HU00007186142,1265658.072.080
2024-03-28HU00007186142,1182447.998.450
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2024-01-31HU00007186141,9402487.287.160
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2023-12-29HU00007186141,9193196.740.300
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