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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: 2024-04-28

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Accorde Wojtek Lengyel Részvényalap B sorozat
Évesített hozam: -12,92%

dátum azonosító árfolyam* eszközérték
2024-09-05HU00007209661,34584518.991.800
2024-09-04HU00007209661,35984019.212.300
2024-09-03HU00007209661,36712919.832.100
2024-09-02HU00007209661,39014320.156.300
2024-08-30HU00007209661,36397319.790.100
2024-08-29HU00007209661,35654919.699.400
2024-08-28HU00007209661,34073719.632.200
2024-08-27HU00007209661,35261520.136.000
2024-08-26HU00007209661,35331120.097.600
2024-08-23HU00007209661,35726620.126.000

2024-08-22HU00007209661,35220020.088.900
2024-08-21HU00007209661,35446620.117.600
2024-08-16HU00007209661,36954720.378.000
2024-08-14HU00007209661,32514319.648.600
2024-08-13HU00007209661,31835319.478.300
2024-08-12HU00007209661,31474019.347.400
2024-08-09HU00007209661,26949918.618.200
2024-08-08HU00007209661,27301818.614.200
2024-08-07HU00007209661,26107318.353.000
2024-08-06HU00007209661,25640218.169.300
2024-08-05HU00007209661,27456118.549.500
2024-08-02HU00007209661,32140519.209.200
2024-08-01HU00007209661,34030719.428.000
2024-07-31HU00007209661,36645619.759.200
2024-07-30HU00007209661,35139819.533.500
2024-07-29HU00007209661,36910619.786.300
2024-07-26HU00007209661,36502719.609.900
2024-07-25HU00007209661,36483819.528.000
2024-07-24HU00007209661,37461719.602.900
2024-07-23HU00007209661,38274319.609.000
2024-07-22HU00007209661,40420219.909.300
2024-07-19HU00007209661,39598919.658.200
2024-07-18HU00007209661,40406319.651.500
2024-07-17HU00007209661,38175319.354.600
2024-07-16HU00007209661,40948419.739.800
2024-07-15HU00007209661,45746520.393.000
2024-07-12HU00007209661,45475120.327.100
2024-07-11HU00007209661,44678920.119.500
2024-07-10HU00007209661,43456419.939.400
2024-07-09HU00007209661,44273020.026.900
2024-07-08HU00007209661,43714219.920.600
2024-07-05HU00007209661,42401219.704.600
2024-07-04HU00007209661,43858619.889.300
2024-07-03HU00007209661,43219019.751.700
2024-07-02HU00007209661,41866319.555.300
2024-07-01HU00007209661,44192619.851.800
2024-06-28HU00007209661,43992219.816.600
2024-06-27HU00007209661,43269420.365.300
2024-06-26HU00007209661,42766620.271.300
2024-06-25HU00007209661,43669720.359.000
2024-06-24HU00007209661,42541420.151.900
2024-06-21HU00007209661,39843919.582.100
2024-06-20HU00007209661,40310319.625.900
2024-06-19HU00007209661,39582519.484.200
2024-06-18HU00007209661,37285919.153.900
2024-06-17HU00007209661,37398819.074.000
2024-06-14HU00007209661,34988318.580.000
2024-06-13HU00007209661,35287518.341.600
2024-06-12HU00007209661,37733418.574.100
2024-06-11HU00007209661,35251518.194.400
2024-06-10HU00007209661,37513418.484.500
2024-06-07HU00007209661,38533118.605.200
2024-06-06HU00007209661,40161518.809.900
2024-06-05HU00007209661,38869518.508.100
2024-06-04HU00007209661,38703018.502.900
2024-06-03HU00007209661,42413118.887.300
2024-05-31HU00007209661,42233418.683.200
2024-05-29HU00007209661,41422718.676.900
2024-05-28HU00007209661,43485319.054.800
2024-05-27HU00007209661,44818419.078.900
2024-05-24HU00007209661,44658618.986.800
2024-05-23HU00007209661,44545118.845.800
2024-05-22HU00007209661,45239518.849.500
2024-05-21HU00007209661,45819218.867.500
2024-05-17HU00007209661,46065918.789.700
2024-05-16HU00007209661,45716718.679.700
2024-05-15HU00007209661,45580018.598.000
2024-05-14HU00007209661,44669718.267.000
2024-05-13HU00007209661,43511017.983.800
2024-05-10HU00007209661,42662917.682.900
2024-05-09HU00007209661,44850617.752.800
2024-05-08HU00007209661,43008617.434.200
2024-05-07HU00007209661,42817517.320.000
2024-05-06HU00007209661,42964417.291.700
2024-05-02HU00007209661,38733116.657.100
2024-04-30HU00007209661,39413216.687.600
2024-04-29HU00007209661,41021616.844.500