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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: 2020-09-22

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Accorde Prémium Alapok Alapja C sorozat
Évesített hozam: 9,04%

dátum azonosító árfolyam* eszközérték
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
2021-06-24HU00007161541,1336708.279.560
2021-06-23HU00007161541,1337918.280.440
2021-06-22HU00007161541,1354858.292.810
2021-06-21HU00007161541,1357118.294.470
2021-06-18HU00007161541,1372658.316.610
2021-06-17HU00007161541,1383098.324.240
2021-06-16HU00007161541,1394948.332.910
2021-06-15HU00007161541,1403618.339.250
2021-06-14HU00007161541,1384908.325.560
2021-06-11HU00007161541,1369948.314.630
2021-06-10HU00007161541,1366098.311.810
2021-06-09HU00007161541,1349178.299.440
2021-06-08HU00007161541,1341568.293.870
2021-06-07HU00007161541,1358558.313.450
2021-06-04HU00007161541,1350488.268.840
2021-06-03HU00007161541,1344448.250.740
2021-06-02HU00007161541,1331828.241.560
2021-06-01HU00007161541,1335458.244.200
2021-05-31HU00007161541,1332718.246.980
2021-05-28HU00007161541,1334858.248.540
2021-05-27HU00007161541,1338608.251.270
2021-05-26HU00007161541,1334548.248.320
2021-05-25HU00007161541,1361078.267.620
2021-05-21HU00007161541,1389638.288.400
2021-05-20HU00007161541,1399598.255.220
2021-05-19HU00007161541,1427998.275.790
2021-05-18HU00007161541,1417548.268.220
2021-05-17HU00007161541,1425038.272.610
2021-05-14HU00007161541,1458478.296.820
2021-05-13HU00007161541,1473338.307.580
2021-05-12HU00007161541,1447308.288.740
2021-05-11HU00007161541,1427308.274.250
2021-05-10HU00007161541,1372928.234.880
2021-05-07HU00007161541,1369728.236.500
2021-05-06HU00007161541,1370788.237.280
2021-05-05HU00007161541,1352538.210.050
2021-05-04HU00007161541,1332818.195.790
2021-05-03HU00007161541,1309698.179.070
2021-04-30HU00007161541,1316578.184.050
2021-04-29HU00007161541,1327658.192.060
2021-04-28HU00007161541,1322698.188.470
2021-04-27HU00007161541,1321418.150.880
2021-04-26HU00007161541,1315398.153.270
2021-04-23HU00007161541,1331208.164.670
2021-04-22HU00007161541,1307268.147.420
2021-04-21HU00007161541,1320288.156.800
2021-04-20HU00007161541,1320788.157.160
2021-04-19HU00007161541,1323708.159.260
2021-04-16HU00007161541,1311448.150.420
2021-04-15HU00007161541,1318578.155.560
2021-04-14HU00007161541,1300218.142.330
2021-04-13HU00007161541,1307458.147.330
2021-04-12HU00007161541,1310578.149.580
2021-04-09HU00007161541,1322488.207.030
2021-04-08HU00007161541,1334648.215.840
2021-04-07HU00007161541,1336888.219.820
2021-04-06HU00007161541,1337318.220.120
2021-04-01HU00007161541,1335838.219.050
2021-03-31HU00007161541,1349818.229.190
2021-03-30HU00007161541,1340538.222.460
2021-03-29HU00007161541,1326378.212.190
2021-03-26HU00007161541,1315588.102.220
2021-03-25HU00007161541,1323378.120.030
2021-03-24HU00007161541,1309678.096.620
2021-03-23HU00007161541,1320498.130.320
2021-03-22HU00007161541,1325718.134.070
2021-03-19HU00007161541,1336918.142.110
2021-03-18HU00007161541,1318028.128.910
2021-03-17HU00007161541,1314548.126.410
2021-03-16HU00007161541,1283848.104.360
2021-03-12HU00007161541,1266678.092.030
2021-03-11HU00007161541,1266278.084.980
2021-03-10HU00007161541,1256208.072.930
2021-03-09HU00007161541,1263588.078.220
2021-03-08HU00007161541,1245978.065.790
2021-03-05HU00007161541,1224288.050.240
2021-03-04HU00007161541,1207658.040.720
2021-03-03HU00007161541,1187748.016.750
2021-03-02HU00007161541,1157308.035.150
2021-03-01HU00007161541,1116218.005.560
2021-02-26HU00007161541,1146487.777.370
2021-02-25HU00007161541,1125147.762.470
2021-02-24HU00007161541,1122707.694.160
2021-02-23HU00007161541,1130567.699.600
2021-02-22HU00007161541,1134277.702.170
2021-02-19HU00007161541,1123877.694.970
2021-02-18HU00007161541,1149927.712.990
2021-02-17HU00007161541,1166907.724.730
2021-02-16HU00007161541,1137597.704.460
2021-02-15HU00007161541,1100257.678.630
2021-02-12HU00007161541,1090237.671.700
2021-02-11HU00007161541,1083737.667.200
2021-02-10HU00007161541,1096827.676.250
2021-02-09HU00007161541,1108787.706.770
2021-02-08HU00007161541,1071667.681.020
2021-02-05HU00007161541,1040517.659.400
2021-02-04HU00007161541,1042117.660.520
2021-02-03HU00007161541,1027237.650.190
2021-02-02HU00007161541,1016447.642.710
2021-02-01HU00007161541,1018957.644.450
2021-01-29HU00007161541,1040197.659.180
2021-01-28HU00007161541,1022317.646.780
2021-01-27HU00007161541,1047567.664.300
2021-01-26HU00007161541,1036017.669.740
2021-01-25HU00007161541,1061497.687.440
2021-01-22HU00007161541,1092567.709.030
2021-01-21HU00007161541,1099137.717.150
2021-01-20HU00007161541,1099587.717.360
2021-01-19HU00007161541,1102507.716.060
2021-01-18HU00007161541,1097527.712.600
2021-01-15HU00007161541,1122117.729.690
2021-01-14HU00007161541,1112617.723.090
2021-01-13HU00007161541,1111857.722.560
2021-01-12HU00007161541,1127387.733.350
2021-01-11HU00007161541,1141327.773.180
2021-01-08HU00007161541,1104777.747.680
2021-01-07HU00007161541,1067297.821.810
2021-01-06HU00007161541,1071907.825.070
2021-01-05HU00007161541,1091367.845.000
2021-01-04HU00007161541,1081667.838.130
2020-12-31HU00007161541,1087577.842.320
2020-12-30HU00007161541,1079337.836.490
2020-12-29HU00007161541,1058417.821.760
2020-12-28HU00007161541,1017127.795.470
2020-12-23HU00007161541,0983117.771.400
2020-12-22HU00007161541,0963847.757.760
2020-12-21HU00007161541,0996177.781.660
2020-12-18HU00007161541,0991267.813.700
2020-12-17HU00007161541,0981057.806.440
2020-12-16HU00007161541,0954007.792.440
2020-12-15HU00007161541,0936647.780.090
2020-12-14HU00007161541,0933697.777.990
2020-12-11HU00007161541,0960257.830.870
2020-12-10HU00007161541,1002077.860.750
2020-12-09HU00007161541,0983617.851.590
2020-12-08HU00007161541,0967957.840.400
2020-12-07HU00007161541,0938487.823.510
2020-12-04HU00007161541,0890867.789.450
2020-12-03HU00007161541,0876007.778.820
2020-12-02HU00007161541,0852487.798.530
2020-12-01HU00007161541,0831987.782.520
2020-11-30HU00007161541,0884367.830.190
2020-11-27HU00007161541,0869607.819.650
2020-11-26HU00007161541,0859657.812.490
2020-11-25HU00007161541,0860027.812.760
2020-11-24HU00007161541,0825157.787.680
2020-11-23HU00007161541,0803357.779.280
2020-11-20HU00007161541,0805667.780.940
2020-11-19HU00007161541,0817557.789.670
2020-11-18HU00007161541,0774927.762.720
2020-11-17HU00007161541,0742447.739.320
2020-11-16HU00007161541,0647457.670.880
2020-11-13HU00007161541,0634037.927.060
2020-11-12HU00007161541,0637287.929.490
2020-11-11HU00007161541,0639217.930.930
2020-11-10HU00007161541,0548917.863.770
2020-11-09HU00007161541,0353207.726.870
2020-11-06HU00007161541,0372867.741.540
2020-11-05HU00007161541,0362557.733.840
2020-11-04HU00007161541,0358297.731.000
2020-11-03HU00007161541,0304277.690.680
2020-11-02HU00007161541,0279977.672.540
2020-10-30HU00007161541,0266907.662.790
2020-10-29HU00007161541,0293257.682.450
2020-10-28HU00007161541,0339197.716.740
2020-10-27HU00007161541,0370317.750.900
2020-10-26HU00007161541,0385347.771.830
2020-10-22HU00007161541,0399137.782.140
2020-10-21HU00007161541,0430667.805.740
2020-10-20HU00007161541,0429107.804.570
2020-10-19HU00007161541,0418867.796.910
2020-10-16HU00007161541,0401787.784.130
2020-10-15HU00007161541,0441197.813.620
2020-10-14HU00007161541,0408697.789.300
2020-10-13HU00007161541,0421047.798.540
2020-10-12HU00007161541,0443837.815.600
2020-10-09HU00007161541,0465237.831.610
2020-10-08HU00007161541,0459457.827.280
2020-10-07HU00007161541,0471327.836.920
2020-10-06HU00007161541,0409387.806.440
2020-10-05HU00007161541,0391447.793.320
2020-10-02HU00007161541,0414617.810.700
2020-10-01HU00007161541,0439487.829.350
2020-09-30HU00007161541,0443087.832.110
2020-09-29HU00007161541,0443317.832.280
2020-09-28HU00007161541,0380347.785.050
2020-09-25HU00007161541,0417747.821.250
2020-09-24HU00007161541,0438397.862.950
2020-09-23HU00007161541,0424647.882.200
2020-09-22HU00007161541,0431987.887.740