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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: 2022-11-24

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Accorde World Nemzetközi Részvényalap C sorozat
Évesített hozam: 18,49%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007224751,4150151.810.010
2024-11-20HU00007224751,4014211.789.420
2024-11-19HU00007224751,4092901.799.470
2024-11-18HU00007224751,4098641.800.200
2024-11-15HU00007224751,4046851.637.590
2024-11-14HU00007224751,4226941.658.590
2024-11-13HU00007224751,4249471.661.210
2024-11-12HU00007224751,4251151.657.130
2024-11-11HU00007224751,4358811.669.650
2024-11-08HU00007224751,4341451.667.630

2024-11-07HU00007224751,4331571.666.480
2024-11-06HU00007224751,4154071.609.350
2024-11-05HU00007224751,3985251.573.950
2024-11-04HU00007224751,3882621.562.400
2024-10-31HU00007224751,3864601.560.370
2024-10-30HU00007224751,4104931.580.890
2024-10-29HU00007224751,4097711.580.080
2024-10-28HU00007224751,4118831.582.440
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2024-10-24HU00007224751,4055601.575.360
2024-10-22HU00007224751,4143241.585.180
2024-10-21HU00007224751,4144051.585.270
2024-10-18HU00007224751,4247471.596.860
2024-10-17HU00007224751,4233221.595.270
2024-10-16HU00007224751,4163741.869.850
2024-10-15HU00007224751,4197711.874.330
2024-10-14HU00007224751,4248511.879.540
2024-10-11HU00007224751,4183871.871.010
2024-10-10HU00007224751,4107331.860.910
2024-10-09HU00007224751,4113171.861.680
2024-10-08HU00007224751,4030601.847.800
2024-10-07HU00007224751,4044651.849.650
2024-10-04HU00007224751,4007331.847.450
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2024-09-24HU00007224751,4070091.793.520
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2024-09-12HU00007224751,3688371.450.580
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2024-09-04HU00007224751,3647191.466.330
2024-09-03HU00007224751,3743311.476.660
2024-09-02HU00007224751,3925361.496.220
2024-08-30HU00007224751,3837031.486.730
2024-08-29HU00007224751,3900291.465.310
2024-08-28HU00007224751,3814311.456.250
2024-08-27HU00007224751,3865651.461.660
2024-08-26HU00007224751,3881941.433.940
2024-08-23HU00007224751,3886161.434.370
2024-08-22HU00007224751,3783791.419.030
2024-08-21HU00007224751,3807051.421.420
2024-08-16HU00007224751,3601751.400.290
2024-08-15HU00007224751,3569541.396.970
2024-08-14HU00007224751,3389681.378.450
2024-08-13HU00007224751,3274901.366.640
2024-08-12HU00007224751,3116771.350.360
2024-08-09HU00007224751,3082091.346.790
2024-08-08HU00007224751,3023531.340.760
2024-08-07HU00007224751,3019111.340.300
2024-08-06HU00007224751,2857581.323.670
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2024-08-02HU00007224751,3026521.344.420
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2024-07-31HU00007224751,3575811.401.110
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2024-07-29HU00007224751,3356851.464.190
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2024-07-24HU00007224751,3400691.438.070
2024-07-23HU00007224751,3648751.464.690
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2024-07-19HU00007224751,3513721.450.200
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2024-07-12HU00007224751,3813681.465.760
2024-07-11HU00007224751,3706381.454.370
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2024-07-08HU00007224751,3607861.889.890
2024-07-05HU00007224751,3588171.847.160
2024-07-04HU00007224751,3544681.325.380
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2024-07-01HU00007224751,3355821.302.250
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2024-06-26HU00007224751,3330861.299.810
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2024-06-18HU00007224751,3374431.294.310
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2024-06-06HU00007224751,3309081.245.340
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2024-06-03HU00007224751,3147401.230.210
2024-05-31HU00007224751,3021441.218.050
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2024-05-29HU00007224751,3090981.229.780
2024-05-28HU00007224751,3218151.241.730
2024-05-24HU00007224751,3212271.241.180
2024-05-23HU00007224751,3205171.240.510
2024-05-22HU00007224751,3230331.242.880
2024-05-21HU00007224751,3253861.245.090
2024-05-17HU00007224751,3221411.243.980
2024-05-16HU00007224751,3269731.248.530
2024-05-15HU00007224751,3220941.243.940
2024-05-14HU00007224751,3061061.228.900
2024-05-13HU00007224751,3030401.226.010
2024-05-10HU00007224751,3026551.234.230
2024-05-09HU00007224751,2991561.268.600
2024-05-08HU00007224751,2925891.262.190
2024-05-07HU00007224751,2951721.264.710
2024-05-03HU00007224751,2776961.247.640
2024-05-02HU00007224751,2590591.169.440
2024-04-30HU00007224751,2647211.174.700
2024-04-29HU00007224751,2727141.182.130
2024-04-26HU00007224751,2694881.232.050
2024-04-25HU00007224751,2516241.214.710
2024-04-24HU00007224751,2627471.225.500
2024-04-23HU00007224751,2637611.226.490
2024-04-22HU00007224751,2447901.208.080
2024-04-19HU00007224751,2444591.217.940
2024-04-18HU00007224751,2544111.222.140
2024-04-17HU00007224751,2508961.218.720
2024-04-16HU00007224751,2550091.222.720
2024-04-15HU00007224751,2740021.241.230
2024-04-12HU00007224751,2782061.245.320
2024-04-11HU00007224751,2829421.249.940
2024-04-10HU00007224751,2843051.251.270
2024-04-09HU00007224751,2929891.259.730
2024-04-08HU00007224751,2989991.224.490
2024-04-05HU00007224751,2942431.220.000
2024-04-04HU00007224751,3035431.228.770
2024-04-03HU00007224751,2990211.224.510
2024-04-02HU00007224751,2902311.194.550
2024-03-28HU00007224751,3049141.208.150
2024-03-27HU00007224751,3009581.204.480
2024-03-26HU00007224751,3011461.204.660
2024-03-25HU00007224751,2990671.202.730
2024-03-22HU00007224751,3005981.185.150
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2024-03-19HU00007224751,2868781.172.650
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2024-03-14HU00007224751,2855681.171.450
2024-03-13HU00007224751,2905881.176.030
2024-03-12HU00007224751,2887591.174.360
2024-03-11HU00007224751,2800381.166.420
2024-03-08HU00007224751,2914761.173.280
2024-03-07HU00007224751,2904141.172.310
2024-03-06HU00007224751,2814751.164.190
2024-03-05HU00007224751,2728131.156.320
2024-03-04HU00007224751,2807491.163.530
2024-03-01HU00007224751,2777761.160.830
2024-02-29HU00007224751,2675441.151.540
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