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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: 2022-12-05

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Accorde Wojtek Lengyel Részvényalap B sorozat
Évesített hozam: 7,96%

dátum azonosító árfolyam* eszközérték
2024-12-03HU00007209661,26428019.248.600
2024-12-02HU00007209661,26984119.216.000
2024-11-29HU00007209661,23590318.686.000
2024-11-28HU00007209661,23416918.421.800
2024-11-27HU00007209661,23465118.422.800
2024-11-26HU00007209661,23856718.477.500
2024-11-25HU00007209661,23724218.253.100
2024-11-22HU00007209661,22946718.185.400
2024-11-21HU00007209661,21951018.015.700
2024-11-20HU00007209661,20418817.789.500

2024-11-19HU00007209661,19548317.653.300
2024-11-18HU00007209661,22783518.123.400
2024-11-15HU00007209661,23373118.204.000
2024-11-14HU00007209661,26148618.598.900
2024-11-13HU00007209661,25374418.521.700
2024-11-12HU00007209661,26171018.544.800
2024-11-08HU00007209661,29491018.940.500
2024-11-07HU00007209661,29960618.914.800
2024-11-06HU00007209661,25545218.180.000
2024-11-05HU00007209661,25342318.170.000
2024-11-04HU00007209661,26807418.381.700
2024-10-31HU00007209661,24098617.958.900
2024-10-30HU00007209661,26115318.198.200
2024-10-29HU00007209661,28391818.526.700
2024-10-28HU00007209661,26647718.289.000
2024-10-25HU00007209661,26658118.303.700
2024-10-24HU00007209661,26915618.337.300
2024-10-22HU00007209661,27850718.468.400
2024-10-21HU00007209661,29645818.624.800
2024-10-18HU00007209661,31474018.947.100
2024-10-17HU00007209661,30070118.743.500
2024-10-16HU00007209661,33640819.213.700
2024-10-15HU00007209661,32916518.940.900
2024-10-14HU00007209661,33094318.966.200
2024-10-11HU00007209661,33471718.834.300
2024-10-10HU00007209661,31410418.447.700
2024-10-09HU00007209661,31923018.498.500
2024-10-08HU00007209661,29416618.151.900
2024-10-07HU00007209661,29675618.194.500
2024-10-04HU00007209661,30183218.259.900
2024-10-03HU00007209661,30149418.195.500
2024-10-02HU00007209661,32244718.493.700
2024-10-01HU00007209661,32455018.537.600
2024-09-30HU00007209661,33101718.628.100
2024-09-27HU00007209661,36374419.059.400
2024-09-26HU00007209661,35734718.973.400
2024-09-25HU00007209661,34634218.842.600
2024-09-24HU00007209661,33986918.789.800
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2024-09-20HU00007209661,30529918.313.400
2024-09-19HU00007209661,33474718.755.600
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2024-09-13HU00007209661,32196918.631.100
2024-09-12HU00007209661,29629718.344.700
2024-09-11HU00007209661,27932518.101.200
2024-09-10HU00007209661,30519018.397.100
2024-09-09HU00007209661,31840718.570.400
2024-09-06HU00007209661,31233618.493.800
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
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2024-08-12HU00007209661,31474019.347.400
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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
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2024-07-24HU00007209661,37461719.602.900
2024-07-23HU00007209661,38274319.609.000
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2024-07-19HU00007209661,39598919.658.200
2024-07-18HU00007209661,40406319.651.500
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2024-07-12HU00007209661,45475120.327.100
2024-07-11HU00007209661,44678920.119.500
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2024-06-28HU00007209661,43992219.816.600
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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
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2024-05-10HU00007209661,42662917.682.900
2024-05-09HU00007209661,44850617.752.800
2024-05-08HU00007209661,43008617.434.200
2024-05-07HU00007209661,42817517.320.000
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2024-05-02HU00007209661,38733116.657.100
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2024-04-26HU00007209661,39571316.659.000
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2024-04-24HU00007209661,39386316.638.400
2024-04-23HU00007209661,40256116.714.400
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2024-04-19HU00007209661,37013816.158.800
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2024-04-16HU00007209661,33603715.743.100
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2024-04-12HU00007209661,38174816.259.500
2024-04-11HU00007209661,39425816.419.700
2024-04-10HU00007209661,41236016.629.000
2024-04-09HU00007209661,40009916.453.500
2024-04-08HU00007209661,41336916.669.500
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2024-04-04HU00007209661,39262716.630.000
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2024-04-02HU00007209661,37826316.412.000
2024-03-28HU00007209661,37304416.339.100
2024-03-27HU00007209661,35533816.112.600
2024-03-26HU00007209661,35098515.950.100
2024-03-25HU00007209661,32487615.531.800
2024-03-22HU00007209661,34205215.755.600
2024-03-21HU00007209661,36081415.929.300
2024-03-20HU00007209661,31665215.425.900
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2024-03-18HU00007209661,32396215.373.500
2024-03-14HU00007209661,36837015.727.100
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2024-03-08HU00007209661,33459715.383.300
2024-03-07HU00007209661,32692515.232.900
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2024-02-19HU00007209661,34875214.864.400
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