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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: 2021-06-25

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Accorde Prémium Alapok Alapja C sorozat
Évesített hozam: 0,34%

dátum azonosító árfolyam* eszközérték
2022-06-22HU00007161541,1381614.005.990
2022-06-21HU00007161541,1350604.006.780
2022-06-20HU00007161541,1328793.999.080
2022-06-17HU00007161541,1330043.999.520
2022-06-16HU00007161541,1367014.012.570
2022-06-15HU00007161541,1352924.007.600
2022-06-14HU00007161541,1387974.019.970
2022-06-13HU00007161541,1430954.060.700
2022-06-10HU00007161541,1461934.071.710
2022-06-09HU00007161541,1504774.086.930

2022-06-08HU00007161541,1515584.090.770
2022-06-07HU00007161541,1507964.088.060
2022-06-03HU00007161541,1501254.085.680
2022-06-02HU00007161541,1491074.358.510
2022-06-01HU00007161541,1484164.355.890
2022-05-31HU00007161541,1487494.357.160
2022-05-30HU00007161541,1473134.351.710
2022-05-27HU00007161541,1484014.355.840
2022-05-26HU00007161541,1457564.345.800
2022-05-25HU00007161541,1450274.343.040
2022-05-24HU00007161541,1451204.343.390
2022-05-23HU00007161541,1417644.357.820
2022-05-20HU00007161541,1388874.346.840
2022-05-19HU00007161541,1402764.352.140
2022-05-18HU00007161541,1404264.352.710
2022-05-17HU00007161541,1386404.345.900
2022-05-16HU00007161541,1377494.342.500
2022-05-13HU00007161541,1326894.323.180
2022-05-12HU00007161541,1351014.332.390
2022-05-11HU00007161541,1368314.338.990
2022-05-10HU00007161541,1381714.359.020
2022-05-09HU00007161541,1447704.384.290
2022-05-06HU00007161541,1467424.391.840
2022-05-05HU00007161541,1486204.399.030
2022-05-04HU00007161541,1482664.397.680
2022-05-03HU00007161541,1500584.804.870
2022-05-02HU00007161541,1500814.804.970
2022-04-29HU00007161541,1519774.812.890
2022-04-28HU00007161541,1498104.860.480
2022-04-27HU00007161541,1507154.864.310
2022-04-26HU00007161541,1534104.875.700
2022-04-25HU00007161541,1555944.884.930
2022-04-22HU00007161541,1579834.896.720
2022-04-21HU00007161541,1583424.898.240
2022-04-20HU00007161541,1589834.900.950
2022-04-19HU00007161541,1590574.902.950
2022-04-14HU00007161541,1598644.913.420
2022-04-13HU00007161541,1574764.903.300
2022-04-12HU00007161541,1571494.901.920
2022-04-11HU00007161541,1564724.899.050
2022-04-08HU00007161541,1541764.889.320
2022-04-07HU00007161541,1550424.892.990
2022-04-06HU00007161541,1558774.896.530
2022-04-05HU00007161541,1584284.907.330
2022-04-04HU00007161541,1568544.900.670
2022-04-01HU00007161541,1549064.892.410
2022-03-31HU00007161541,1558384.896.360
2022-03-30HU00007161541,1588384.909.070
2022-03-29HU00007161541,1517244.878.930
2022-03-28HU00007161541,1504194.873.410
2022-03-25HU00007161541,1509264.875.550
2022-03-24HU00007161541,1504884.979.680
2022-03-23HU00007161541,1520014.965.030
2022-03-22HU00007161541,1494624.954.190
2022-03-21HU00007161541,1485975.465.250
2022-03-18HU00007161541,1467305.456.370
2022-03-17HU00007161541,1466015.397.310
2022-03-16HU00007161541,1441076.166.840
2022-03-11HU00007161541,1388296.138.400
2022-03-10HU00007161541,1415846.250.010
2022-03-09HU00007161541,1332917.459.410
2022-03-08HU00007161541,1305087.441.090
2022-03-07HU00007161541,1325197.454.330
2022-03-04HU00007161541,1356967.475.240
2022-03-03HU00007161541,1357737.526.160
2022-03-02HU00007161541,1378467.539.890
2022-03-01HU00007161541,1446787.585.170
2022-02-28HU00007161541,1520837.634.240
2022-02-25HU00007161541,1488867.613.050
2022-02-24HU00007161541,1595557.701.350
2022-02-23HU00007161541,1592487.699.310
2022-02-22HU00007161541,1602107.705.710
2022-02-21HU00007161541,1632867.726.130
2022-02-18HU00007161541,1648137.736.280
2022-02-17HU00007161541,1665287.747.670
2022-02-16HU00007161541,1669217.750.280
2022-02-15HU00007161541,1642867.732.770
2022-02-14HU00007161541,1674077.753.500
2022-02-11HU00007161541,1690257.764.250
2022-02-10HU00007161541,1685047.760.790
2022-02-09HU00007161541,1653027.729.620
2022-02-08HU00007161541,1627887.604.950
2022-02-07HU00007161541,1629717.606.150
2022-02-04HU00007161541,1629807.606.200
2022-02-03HU00007161541,1650017.619.420
2022-02-02HU00007161541,1629577.606.050
2022-02-01HU00007161541,1604737.589.810
2022-01-31HU00007161541,1585917.588.240
2022-01-28HU00007161541,1565347.574.770
2022-01-27HU00007161541,1554787.567.850
2022-01-26HU00007161541,1526627.549.410
2022-01-25HU00007161541,1521027.545.740
2022-01-24HU00007161541,1563317.573.440
2022-01-21HU00007161541,1603967.576.300
2022-01-20HU00007161541,1608747.579.420
2022-01-19HU00007161541,1595267.570.620
2022-01-18HU00007161541,1599297.573.250
2022-01-17HU00007161541,1601707.544.820
2022-01-14HU00007161541,1608737.549.390
2022-01-13HU00007161541,1607807.548.790
2022-01-12HU00007161541,1588377.536.150
2022-01-11HU00007161541,1567517.624.150
2022-01-10HU00007161541,1551177.613.380
2022-01-07HU00007161541,1541647.607.100
2022-01-06HU00007161541,1553467.619.980
2022-01-05HU00007161541,1559767.626.270
2022-01-04HU00007161541,1534417.609.550
2022-01-03HU00007161541,1520277.600.220
2021-12-31HU00007161541,1520457.600.340
2021-12-30HU00007161541,1524427.607.830
2021-12-29HU00007161541,1516457.602.570
2021-12-28HU00007161541,1511677.599.420
2021-12-27HU00007161541,1497047.589.760
2021-12-23HU00007161541,1487047.583.160
2021-12-22HU00007161541,1475727.575.680
2021-12-21HU00007161541,1463637.567.710
2021-12-20HU00007161541,1469047.575.990
2021-12-17HU00007161541,1479387.593.180
2021-12-16HU00007161541,1451497.580.940
2021-12-15HU00007161541,1462197.588.850
2021-12-14HU00007161541,1464447.590.340
2021-12-13HU00007161541,1484927.603.900
2021-12-10HU00007161541,1484127.603.490
2021-12-09HU00007161541,1485277.604.250
2021-12-08HU00007161541,1476157.585.710
2021-12-07HU00007161541,1452837.573.790
2021-12-06HU00007161541,1466577.629.890
2021-12-03HU00007161541,1458927.625.200
2021-12-02HU00007161541,1463477.628.230
2021-12-01HU00007161541,1448107.632.500
2021-11-30HU00007161541,1439907.627.030
2021-11-29HU00007161541,1456517.733.180
2021-11-26HU00007161541,1523007.778.070
2021-11-25HU00007161541,1514797.772.530
2021-11-24HU00007161541,1511647.774.430
2021-11-23HU00007161541,1519787.779.920
2021-11-22HU00007161541,1520657.764.470
2021-11-19HU00007161541,1505827.714.540
2021-11-18HU00007161541,1519317.723.590
2021-11-17HU00007161541,1520807.724.590
2021-11-16HU00007161541,1510077.717.390
2021-11-15HU00007161541,1510077.717.390
2021-11-12HU00007161541,1516917.721.980
2021-11-11HU00007161541,1496277.708.140
2021-11-10HU00007161541,1490837.704.490
2021-11-09HU00007161541,1479697.697.020
2021-11-08HU00007161541,1467017.688.520
2021-11-05HU00007161541,1451217.677.920
2021-11-04HU00007161541,1440697.670.870
2021-11-03HU00007161541,1441797.671.610
2021-11-02HU00007161541,1417617.655.400
2021-10-29HU00007161541,1438137.669.150
2021-10-28HU00007161541,1453987.679.780
2021-10-27HU00007161541,1475397.694.140
2021-10-26HU00007161541,1470677.690.970
2021-10-25HU00007161541,1462887.685.750
2021-10-22HU00007161541,1443327.484.880
2021-10-21HU00007161541,1452787.433.000
2021-10-20HU00007161541,1437287.503.660
2021-10-19HU00007161541,1435697.502.610
2021-10-18HU00007161541,1453727.514.440
2021-10-15HU00007161541,1436857.503.370
2021-10-14HU00007161541,1473167.527.200
2021-10-13HU00007161541,1481757.545.260
2021-10-12HU00007161541,1487677.549.150
2021-10-11HU00007161541,1476537.541.830
2021-10-08HU00007161541,1458907.530.240
2021-10-07HU00007161541,1452237.526.000
2021-10-06HU00007161541,1465977.537.360
2021-10-05HU00007161541,1437387.502.520
2021-10-04HU00007161541,1424217.493.880
2021-10-01HU00007161541,1428167.496.480
2021-09-30HU00007161541,1418577.460.190
2021-09-29HU00007161541,1413697.500.770
2021-09-28HU00007161541,1398647.490.880
2021-09-27HU00007161541,1362247.471.930
2021-09-24HU00007161541,1356587.469.600
2021-09-23HU00007161541,1354977.528.680
2021-09-22HU00007161541,1344607.521.800
2021-09-21HU00007161541,1349427.617.480
2021-09-20HU00007161541,1369857.631.190
2021-09-17HU00007161541,1354277.620.730
2021-09-16HU00007161541,1335107.607.870
2021-09-15HU00007161541,1344027.613.850
2021-09-14HU00007161541,1339207.614.020
2021-09-13HU00007161541,1323917.603.760
2021-09-10HU00007161541,1307157.592.500
2021-09-09HU00007161541,1302487.589.360
2021-09-08HU00007161541,1310777.594.940
2021-09-07HU00007161541,1329837.607.730
2021-09-06HU00007161541,1331177.622.680
2021-09-03HU00007161541,1330987.622.550
2021-09-02HU00007161541,1333387.624.240
2021-09-01HU00007161541,1336447.626.300
2021-08-31HU00007161541,1339517.628.360
2021-08-30HU00007161541,1344937.632.020
2021-08-27HU00007161541,1349567.635.130
2021-08-26HU00007161541,1344707.631.860
2021-08-25HU00007161541,1352947.638.610
2021-08-24HU00007161541,1351717.645.010
2021-08-23HU00007161541,1354167.646.660
2021-08-19HU00007161541,1386307.668.300
2021-08-18HU00007161541,1368957.656.620
2021-08-17HU00007161541,1355057.647.260
2021-08-16HU00007161541,1357167.648.680
2021-08-13HU00007161541,1353887.646.470
2021-08-12HU00007161541,1364407.653.560
2021-08-11HU00007161541,1342727.638.950
2021-08-10HU00007161541,1328667.569.480
2021-08-09HU00007161541,1329717.970.690
2021-08-06HU00007161541,1330527.971.260
2021-08-05HU00007161541,1327687.969.260
2021-08-04HU00007161541,1340157.978.030
2021-08-03HU00007161541,1356388.163.090
2021-08-02HU00007161541,1340138.151.400
2021-07-30HU00007161541,1347978.157.050
2021-07-29HU00007161541,1336498.148.790
2021-07-28HU00007161541,1342398.153.030
2021-07-27HU00007161541,1340268.151.500
2021-07-26HU00007161541,1323118.145.930
2021-07-23HU00007161541,1316008.140.820
2021-07-22HU00007161541,1313358.260.950
2021-07-21HU00007161541,1285198.240.380
2021-07-20HU00007161541,1273578.279.290
2021-07-19HU00007161541,1325448.317.380
2021-07-16HU00007161541,1325928.317.740
2021-07-15HU00007161541,1338528.326.990
2021-07-14HU00007161541,1335328.324.640
2021-07-13HU00007161541,1326228.317.960
2021-07-12HU00007161541,1334418.323.970
2021-07-09HU00007161541,1325078.317.110
2021-07-08HU00007161541,1332208.322.340
2021-07-07HU00007161541,1319768.257.250
2021-07-06HU00007161541,1320948.260.290
2021-07-05HU00007161541,1318978.258.850
2021-07-02HU00007161541,1328968.266.280
2021-07-01HU00007161541,1324818.263.250
2021-06-30HU00007161541,1336748.271.960
2021-06-29HU00007161541,1340028.276.810
2021-06-28HU00007161541,1345448.285.940
2021-06-25HU00007161541,1343878.284.790