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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: 2024-06-25

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Accorde Első Román Részvényalap B sorozat
Évesített hozam: -15,72%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007186142,12226811.249.500
2024-12-18HU00007186142,16080311.478.400
2024-12-17HU00007186142,20234011.762.900
2024-12-16HU00007186142,21437111.864.300
2024-12-13HU00007186142,23397812.002.900
2024-12-12HU00007186142,23106511.958.000
2024-12-11HU00007186142,23066011.859.400
2024-12-10HU00007186142,20419711.747.100
2024-12-09HU00007186142,18381811.639.700
2024-12-06HU00007186142,14207611.320.700

2024-12-05HU00007186142,09067211.151.200
2024-12-04HU00007186142,10245311.161.200
2024-12-03HU00007186142,07957511.110.700
2024-12-02HU00007186142,11981211.377.300
2024-11-29HU00007186142,11182311.334.400
2024-11-28HU00007186142,14194111.760.000
2024-11-27HU00007186142,17768111.950.200
2024-11-26HU00007186142,17899912.130.700
2024-11-25HU00007186142,17597112.287.000
2024-11-22HU00007186142,19418812.389.900
2024-11-21HU00007186142,20643012.443.800
2024-11-20HU00007186142,19779412.361.400
2024-11-19HU00007186142,19573012.330.100
2024-11-18HU00007186142,22087712.451.500
2024-11-15HU00007186142,24773012.608.000
2024-11-14HU00007186142,24870112.606.600
2024-11-13HU00007186142,24774212.666.100
2024-11-12HU00007186142,24750512.623.800
2024-11-11HU00007186142,23389312.551.100
2024-11-08HU00007186142,22289012.502.900
2024-11-07HU00007186142,21892912.446.600
2024-11-06HU00007186142,20884612.384.600
2024-11-05HU00007186142,20767112.387.900
2024-11-04HU00007186142,20719512.350.600
2024-10-31HU00007186142,23025512.464.600
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
2024-09-10HU00007186142,23728012.392.100
2024-09-09HU00007186142,22670312.321.300
2024-09-06HU00007186142,21455412.283.000
2024-09-05HU00007186142,24295712.409.100
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
2024-08-28HU00007186142,29697812.546.800
2024-08-27HU00007186142,30662512.567.400
2024-08-26HU00007186142,32249312.634.100
2024-08-23HU00007186142,31603112.599.000
2024-08-22HU00007186142,31610712.599.400
2024-08-21HU00007186142,30851812.570.300
2024-08-16HU00007186142,29746012.497.200
2024-08-14HU00007186142,28037012.392.900
2024-08-13HU00007186142,27976812.369.800
2024-08-12HU00007186142,27837312.317.000
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
2024-07-15HU00007186142,31601711.280.000
2024-07-12HU00007186142,31760911.241.300
2024-07-11HU00007186142,31889111.173.900
2024-07-10HU00007186142,31267911.088.200
2024-07-09HU00007186142,31536310.964.700
2024-07-08HU00007186142,31529710.919.200
2024-07-05HU00007186142,31182510.823.000
2024-07-04HU00007186142,31007310.763.600
2024-07-03HU00007186142,29953210.686.200
2024-07-02HU00007186142,29855310.681.600
2024-07-01HU00007186142,28542810.581.400
2024-06-28HU00007186142,30008610.644.900
2024-06-27HU00007186142,28793110.529.800
2024-06-26HU00007186142,30450510.603.100
2024-06-25HU00007186142,29740810.533.900