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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: 2021-08-19

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Accorde Prémium Alapok Alapja B sorozat
Évesített hozam: -1,38%

dátum azonosító árfolyam* eszközérték
2022-08-17HU00007161391,0078512.320.130
2022-08-16HU00007161391,0088472.322.430
2022-08-15HU00007161391,0080602.320.610
2022-08-12HU00007161391,0078652.320.170
2022-08-11HU00007161391,0067162.317.520
2022-08-10HU00007161391,0047762.313.050
2022-08-09HU00007161391,0066992.317.480
2022-08-08HU00007161391,0053242.314.310
2022-08-05HU00007161391,0076562.319.680
2022-08-04HU00007161391,0080592.320.610

2022-08-03HU00007161391,0078382.320.100
2022-08-02HU00007161391,0057222.315.230
2022-08-01HU00007161391,0022792.307.300
2022-07-29HU00007161391,0006002.303.440
2022-07-28HU00007161390,9995942.301.130
2022-07-27HU00007161390,9987782.302.550
2022-07-26HU00007161390,9998372.306.910
2022-07-25HU00007161390,9994062.305.920
2022-07-22HU00007161390,9982662.303.290
2022-07-21HU00007161390,9954972.296.900
2022-07-20HU00007161390,9943192.294.180
2022-07-19HU00007161390,9931822.291.560
2022-07-18HU00007161390,9905642.285.520
2022-07-15HU00007161390,9905382.285.460
2022-07-14HU00007161390,9951922.543.650
2022-07-13HU00007161390,9975952.552.330
2022-07-12HU00007161390,9996282.557.540
2022-07-11HU00007161391,0043032.569.500
2022-07-08HU00007161391,0014992.562.870
2022-07-07HU00007161391,0009072.536.770
2022-07-06HU00007161391,0044412.545.730
2022-07-05HU00007161391,0105422.561.200
2022-07-04HU00007161391,0106352.561.430
2022-07-01HU00007161391,0111452.597.400
2022-06-30HU00007161391,0142262.605.310
2022-06-29HU00007161391,0174652.624.690
2022-06-28HU00007161391,0174182.624.570
2022-06-27HU00007161391,0176802.671.990
2022-06-24HU00007161391,0167882.669.650
2022-06-23HU00007161391,0177952.672.290
2022-06-22HU00007161391,0202462.678.720
2022-06-21HU00007161391,0175152.671.550
2022-06-20HU00007161391,0157412.666.900
2022-06-17HU00007161391,0158192.667.100
2022-06-16HU00007161391,0190302.685.680
2022-06-15HU00007161391,0181242.688.400
2022-06-14HU00007161391,0213382.696.880
2022-06-13HU00007161391,0249262.706.360
2022-06-10HU00007161391,0274862.713.120
2022-06-09HU00007161391,0309952.722.380
2022-06-08HU00007161391,0321142.727.370
2022-06-07HU00007161391,0314712.727.290
2022-06-03HU00007161391,0313142.726.870
2022-06-02HU00007161391,0300692.723.580
2022-06-01HU00007161391,0295692.722.260
2022-05-31HU00007161391,0298562.723.020
2022-05-30HU00007161391,0285342.719.520
2022-05-27HU00007161391,0296522.722.480
2022-05-26HU00007161391,0273922.716.500
2022-05-25HU00007161391,0268292.719.110
2022-05-24HU00007161391,0268582.722.240
2022-05-23HU00007161391,0238622.714.300
2022-05-20HU00007161391,0214252.707.840
2022-05-19HU00007161391,0227802.711.430
2022-05-18HU00007161391,0230252.737.490
2022-05-17HU00007161391,0215362.733.510
2022-05-16HU00007161391,0208202.731.590
2022-05-13HU00007161391,0164042.719.780
2022-05-12HU00007161391,0186382.693.830
2022-05-11HU00007161391,0203912.698.470
2022-05-10HU00007161391,0215982.701.660
2022-05-09HU00007161391,0272922.716.720
2022-05-06HU00007161391,0292052.721.780
2022-05-05HU00007161391,0309462.726.380
2022-05-04HU00007161391,0307172.744.250
2022-05-03HU00007161391,0314732.746.260
2022-05-02HU00007161391,0315242.746.400
2022-04-29HU00007161391,0332672.751.040
2022-04-28HU00007161391,0312982.770.180
2022-04-27HU00007161391,0322082.772.620
2022-04-26HU00007161391,0349382.779.950
2022-04-25HU00007161391,0369442.785.340
2022-04-22HU00007161391,0391872.791.370
2022-04-21HU00007161391,0395312.792.290
2022-04-20HU00007161391,0402012.794.090
2022-04-19HU00007161391,0404192.819.750
2022-04-14HU00007161391,0412602.824.740
2022-04-13HU00007161391,0392122.819.180
2022-04-12HU00007161391,0390572.818.760
2022-04-11HU00007161391,0384802.817.200
2022-04-08HU00007161391,0364032.811.560
2022-04-07HU00007161391,0371632.813.630
2022-04-06HU00007161391,0379912.815.870
2022-04-05HU00007161391,0404342.822.500
2022-04-04HU00007161391,0390062.798.590
2022-04-01HU00007161391,0372552.793.970
2022-03-31HU00007161391,0381182.796.300
2022-03-30HU00007161391,0408862.803.750
2022-03-29HU00007161391,0346002.786.820
2022-03-28HU00007161391,0336102.784.150
2022-03-25HU00007161391,0340682.785.390
2022-03-24HU00007161391,0336232.784.190
2022-03-23HU00007161391,0345412.987.250
2022-03-22HU00007161391,0322702.980.690
2022-03-21HU00007161391,0319742.979.840
2022-03-18HU00007161391,0303212.975.060
2022-03-17HU00007161391,0302582.974.880
2022-03-16HU00007161391,0264942.964.010
2022-03-11HU00007161391,0224062.952.210
2022-03-10HU00007161391,0248942.959.530
2022-03-09HU00007161391,0168924.159.630
2022-03-08HU00007161391,0146574.156.870
2022-03-07HU00007161391,0165764.178.300
2022-03-04HU00007161391,0193244.189.600
2022-03-03HU00007161391,0193444.210.470
2022-03-02HU00007161391,0214244.219.060
2022-03-01HU00007161391,0276144.244.630
2022-02-28HU00007161391,0345964.273.470
2022-02-25HU00007161391,0313484.260.050
2022-02-24HU00007161391,0409514.299.720
2022-02-23HU00007161391,0403544.297.250
2022-02-22HU00007161391,0412174.311.100
2022-02-21HU00007161391,0439304.339.360
2022-02-18HU00007161391,0453924.345.440
2022-02-17HU00007161391,0468794.358.590
2022-02-16HU00007161391,0472884.368.710
2022-02-15HU00007161391,0449544.358.970
2022-02-14HU00007161391,0478024.370.860
2022-02-11HU00007161391,0493434.377.280
2022-02-10HU00007161391,0486244.382.830
2022-02-09HU00007161391,0457094.370.650
2022-02-08HU00007161391,0435554.361.640
2022-02-07HU00007161391,0437414.362.420
2022-02-04HU00007161391,0436894.362.200
2022-02-03HU00007161391,0455244.369.870
2022-02-02HU00007161391,0438354.362.820
2022-02-01HU00007161391,0416684.353.760
2022-01-31HU00007161391,0400754.390.970
2022-01-28HU00007161391,0382924.383.440
2022-01-27HU00007161391,0373664.379.530
2022-01-26HU00007161391,0349144.369.180
2022-01-25HU00007161391,0344374.367.170
2022-01-24HU00007161391,0382734.383.360
2022-01-21HU00007161391,0419154.398.740
2022-01-20HU00007161391,0423614.405.470
2022-01-19HU00007161391,0412234.400.660
2022-01-18HU00007161391,0416554.402.480
2022-01-17HU00007161391,0418714.403.400
2022-01-14HU00007161391,0425354.391.200
2022-01-13HU00007161391,0424434.390.820
2022-01-12HU00007161391,0408084.381.460
2022-01-11HU00007161391,0389024.393.120
2022-01-10HU00007161391,0374704.413.680
2022-01-07HU00007161391,0366364.409.990
2022-01-06HU00007161391,0377294.414.640
2022-01-05HU00007161391,0383384.422.630
2022-01-04HU00007161391,0360844.413.030
2022-01-03HU00007161391,0348414.407.730
2021-12-31HU00007161391,0349154.408.050
2021-12-30HU00007161391,0353224.409.780
2021-12-29HU00007161391,0348184.407.640
2021-12-28HU00007161391,0344234.405.950
2021-12-27HU00007161391,0331784.400.650
2021-12-23HU00007161391,0323404.397.080
2021-12-22HU00007161391,0313144.392.730
2021-12-21HU00007161391,0304194.383.490
2021-12-20HU00007161391,0310454.374.270
2021-12-17HU00007161391,0322664.379.460
2021-12-16HU00007161391,0299024.369.420
2021-12-15HU00007161391,0309174.373.730
2021-12-14HU00007161391,0311214.374.600
2021-12-13HU00007161391,0329404.382.320
2021-12-10HU00007161391,0329044.382.160
2021-12-09HU00007161391,0329044.382.160
2021-12-08HU00007161391,0325424.380.620
2021-12-07HU00007161391,0304774.371.870
2021-12-06HU00007161391,0316554.376.860
2021-12-03HU00007161391,0305004.384.340
2021-12-02HU00007161391,0310564.403.280
2021-12-01HU00007161391,0298644.399.580
2021-11-30HU00007161391,0292444.438.100
2021-11-29HU00007161391,0305644.443.800
2021-11-26HU00007161391,0366054.469.840
2021-11-25HU00007161391,0358724.466.680
2021-11-24HU00007161391,0356274.465.620
2021-11-23HU00007161391,0364374.470.070
2021-11-22HU00007161391,0364624.456.810
2021-11-19HU00007161391,0349584.450.340
2021-11-18HU00007161391,0361374.455.410
2021-11-17HU00007161391,0363504.456.320
2021-11-16HU00007161391,0353684.455.800
2021-11-15HU00007161391,0354054.455.960
2021-11-12HU00007161391,0360304.458.650
2021-11-11HU00007161391,0342074.450.800
2021-11-10HU00007161391,0330964.692.030
2021-11-09HU00007161391,0320774.687.400
2021-11-08HU00007161391,0309534.682.290
2021-11-05HU00007161391,0295624.675.980
2021-11-04HU00007161391,0286574.618.870
2021-11-03HU00007161391,0287754.595.150
2021-11-02HU00007161391,0266554.585.680
2021-10-29HU00007161391,0286224.594.460
2021-10-28HU00007161391,0301624.622.510
2021-10-27HU00007161391,0320894.631.150
2021-10-26HU00007161391,0316824.629.330
2021-10-25HU00007161391,0309364.684.560
2021-10-22HU00007161391,0290474.672.180
2021-10-21HU00007161391,0297884.715.600
2021-10-20HU00007161391,0284834.711.900
2021-10-19HU00007161391,0284184.711.600
2021-10-18HU00007161391,0299784.718.750
2021-10-15HU00007161391,0285134.712.040
2021-10-14HU00007161391,0288984.713.800
2021-10-13HU00007161391,0296134.525.020
2021-10-12HU00007161391,0301584.527.420
2021-10-11HU00007161391,0291754.523.100
2021-10-08HU00007161391,0276234.516.280
2021-10-07HU00007161391,0270434.501.010
2021-10-06HU00007161391,0283284.505.070
2021-10-05HU00007161391,0258344.480.770
2021-10-04HU00007161391,0246784.475.720
2021-10-01HU00007161391,0249124.384.620
2021-09-30HU00007161391,0240444.384.200
2021-09-29HU00007161391,0236924.367.690
2021-09-28HU00007161391,0223514.350.360
2021-09-27HU00007161391,0190754.348.190
2021-09-24HU00007161391,0185724.346.040
2021-09-23HU00007161391,0184584.345.560
2021-09-22HU00007161391,0175534.357.670
2021-09-21HU00007161391,0180354.365.900
2021-09-20HU00007161391,0198954.373.880
2021-09-17HU00007161391,0184954.369.460
2021-09-16HU00007161391,0167904.362.320
2021-09-15HU00007161391,0176274.365.900
2021-09-14HU00007161391,0172134.364.130
2021-09-13HU00007161391,0158674.356.990
2021-09-10HU00007161391,0143624.355.540
2021-09-09HU00007161391,0139614.353.820
2021-09-08HU00007161391,0147804.347.340
2021-09-07HU00007161391,0164924.356.650
2021-09-06HU00007161391,0166284.357.230
2021-09-03HU00007161391,0166194.357.190
2021-09-02HU00007161391,0168074.358.000
2021-09-01HU00007161391,0171954.359.660
2021-08-31HU00007161391,0174934.360.940
2021-08-30HU00007161391,0179904.363.570
2021-08-27HU00007161391,0183874.353.020
2021-08-26HU00007161391,0179304.351.070
2021-08-25HU00007161391,0187154.389.470
2021-08-24HU00007161391,0186224.389.070
2021-08-23HU00007161391,0188714.390.140
2021-08-19HU00007161391,0218944.403.170