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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: 2022-12-30

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Accorde Prémium Alapok Alapja B sorozat
Évesített hozam: 6,66%
dátum azonosító árfolyam* eszközérték
2023-07-10HU00007161391,0454401.599.520
2023-07-07HU00007161391,0444181.597.960
2023-07-06HU00007161391,0453771.599.430
2023-07-05HU00007161391,0445371.598.140
2023-07-04HU00007161391,0438911.597.150
2023-07-03HU00007161391,0417451.598.510
2023-06-30HU00007161391,0409211.597.240
2023-06-29HU00007161391,0379421.592.670
2023-06-28HU00007161391,0370691.591.330
2023-06-27HU00007161391,0378461.592.530
2023-06-26HU00007161391,0381401.593.540
2023-06-23HU00007161391,0371531.603.280
2023-06-22HU00007161391,0404701.623.500
2023-06-21HU00007161391,0400761.622.880
2023-06-20HU00007161391,0399791.622.730
2023-06-19HU00007161391,0403001.634.240
2023-06-16HU00007161391,0402461.634.150
2023-06-15HU00007161391,0397321.633.350
2023-06-14HU00007161391,0391491.640.910
2023-06-13HU00007161391,0390841.644.560
2023-06-12HU00007161391,0385931.647.540
2023-06-09HU00007161391,0376091.645.980
2023-06-08HU00007161391,0371071.645.180
2023-06-07HU00007161391,0377891.687.580
2023-06-06HU00007161391,0351821.683.340
2023-06-05HU00007161391,0360091.684.680
2023-06-02HU00007161391,0347231.682.590
2023-06-01HU00007161391,0320131.678.180
2023-05-31HU00007161391,0337341.680.980
2023-05-30HU00007161391,0345451.682.300
2023-05-26HU00007161391,0328331.679.520
2023-05-25HU00007161391,0339941.681.410
2023-05-24HU00007161391,0376951.687.420
2023-05-23HU00007161391,0371181.700.570
2023-05-22HU00007161391,0315991.691.520
2023-05-19HU00007161391,0303551.689.480
2023-05-18HU00007161391,0296601.688.340
2023-05-17HU00007161391,0298271.699.000
2023-05-16HU00007161391,0276971.695.480
2023-05-15HU00007161391,0276491.695.400
2023-05-12HU00007161391,0275861.717.010
2023-05-11HU00007161391,0277471.717.270
2023-05-10HU00007161391,0280551.772.490
2023-05-09HU00007161391,0278951.772.220
2023-05-08HU00007161391,0247721.766.830
2023-05-05HU00007161391,0224701.762.860
2023-05-04HU00007161391,0229891.764.780
2023-05-03HU00007161391,0227441.764.360
2023-05-02HU00007161391,0228881.764.610
2023-04-28HU00007161391,0226341.764.170
2023-04-27HU00007161391,0227951.764.450
2023-04-26HU00007161391,0224741.763.890
2023-04-25HU00007161391,0255161.769.140
2023-04-24HU00007161391,0246421.767.630
2023-04-21HU00007161391,0233561.765.420
2023-04-20HU00007161391,0216811.762.530
2023-04-19HU00007161391,0184011.723.600
2023-04-18HU00007161391,0164451.720.290
2023-04-17HU00007161391,0166811.720.690
2023-04-14HU00007161391,0166321.720.610
2023-04-13HU00007161391,0148161.710.600
2023-04-12HU00007161391,0194771.718.460
2023-04-11HU00007161391,0182551.716.400
2023-04-06HU00007161391,0185701.716.930
2023-04-05HU00007161391,0178871.715.780
2023-04-04HU00007161391,0172091.714.630
2023-04-03HU00007161391,0155821.741.630
2023-03-31HU00007161391,0169191.743.920
2023-03-30HU00007161391,0159331.742.230
2023-03-29HU00007161391,0178231.745.470
2023-03-28HU00007161391,0181171.745.980
2023-03-27HU00007161391,0174521.744.840
2023-03-24HU00007161391,0213941.751.600
2023-03-23HU00007161391,0194101.730.720
2023-03-22HU00007161391,0211141.758.780
2023-03-21HU00007161391,0178621.761.320
2023-03-20HU00007161391,0182071.762.250
2023-03-17HU00007161391,0204901.766.200
2023-03-16HU00007161391,0244101.772.980
2023-03-14HU00007161391,0257711.780.390
2023-03-13HU00007161391,0238081.776.980
2023-03-10HU00007161391,0285601.785.230
2023-03-09HU00007161391,0299221.787.590
2023-03-08HU00007161391,0317491.790.770
2023-03-07HU00007161391,0336881.794.130
2023-03-06HU00007161391,0358711.797.920
2023-03-03HU00007161391,0342021.789.840
2023-03-02HU00007161391,0356211.792.290
2023-03-01HU00007161391,0355741.792.210
2023-02-28HU00007161391,0336571.788.890
2023-02-27HU00007161391,0330231.787.790
2023-02-24HU00007161391,0303561.783.180
2023-02-23HU00007161391,0297701.829.490
2023-02-22HU00007161391,0320951.833.620
2023-02-21HU00007161391,0316191.832.780
2023-02-20HU00007161391,0296011.912.020
2023-02-17HU00007161391,0299771.912.720
2023-02-16HU00007161391,0307271.914.110
2023-02-15HU00007161391,0348121.921.690
2023-02-14HU00007161391,0361471.924.170
2023-02-13HU00007161391,0352261.922.460
2023-02-10HU00007161391,0381971.955.440
2023-02-09HU00007161391,0371031.953.380
2023-02-08HU00007161391,0344991.948.470
2023-02-07HU00007161391,0328121.945.300
2023-02-06HU00007161391,0342161.957.950
2023-02-03HU00007161391,0364461.962.170
2023-02-02HU00007161391,0341111.957.750
2023-02-01HU00007161391,0322821.967.340
2023-01-31HU00007161391,0315671.965.970
2023-01-30HU00007161391,0331071.963.910
2023-01-27HU00007161391,0344881.966.530
2023-01-26HU00007161391,0343521.966.280
2023-01-25HU00007161391,0362611.969.900
2023-01-24HU00007161391,0352311.967.950
2023-01-23HU00007161391,0337221.968.920
2023-01-20HU00007161391,0334481.971.770
2023-01-19HU00007161391,0357471.976.160
2023-01-18HU00007161391,0341971.973.200
2023-01-17HU00007161391,0338901.972.620
2023-01-16HU00007161391,0324911.969.950
2023-01-13HU00007161391,0314042.013.200
2023-01-12HU00007161391,0281562.012.920
2023-01-11HU00007161391,0268852.010.440
2023-01-10HU00007161391,0286072.013.810
2023-01-09HU00007161391,0256942.008.100
2023-01-06HU00007161391,0239962.004.780
2023-01-05HU00007161391,0199021.996.770
2023-01-04HU00007161391,0167261.990.550
2023-01-03HU00007161391,0112551.979.840
2023-01-02HU00007161391,0101431.994.150
2022-12-30HU00007161391,0100541.993.980