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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: 2024-04-16

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Accorde Abacus Abszolút Hozamú Alap A sorozat
Évesített hozam: 11,27%

dátum azonosító árfolyam* eszközérték
2024-10-30HU00007164021,83032255.654.300.000
2024-10-29HU00007164021,83209955.661.700.000
2024-10-28HU00007164021,82848255.469.900.000
2024-10-25HU00007164021,82963755.334.500.000
2024-10-24HU00007164021,82663055.144.500.000
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2024-10-17HU00007164021,82998354.858.600.000
2024-10-16HU00007164021,83187754.760.700.000

2024-10-15HU00007164021,82773554.495.400.000
2024-10-14HU00007164021,82772454.433.900.000
2024-10-11HU00007164021,82785453.776.400.000
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2024-09-25HU00007164021,81906850.184.000.000
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2024-09-23HU00007164021,81700249.754.800.000
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2024-09-06HU00007164021,82245645.700.900.000
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2024-08-21HU00007164021,82575543.242.000.000
2024-08-16HU00007164021,82769143.076.000.000
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2024-08-09HU00007164021,81689641.611.000.000
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2024-08-01HU00007164021,81461440.493.500.000
2024-07-31HU00007164021,81747740.408.200.000
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2024-07-19HU00007164021,81150538.416.300.000
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2024-07-04HU00007164021,80766635.914.100.000
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2024-05-30HU00007164021,76880729.067.200.000
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2024-05-28HU00007164021,77593428.847.300.000
2024-05-27HU00007164021,77513328.689.200.000
2024-05-24HU00007164021,77355028.345.100.000
2024-05-23HU00007164021,77887228.141.800.000
2024-05-22HU00007164021,77850127.851.400.000
2024-05-21HU00007164021,78031027.664.300.000
2024-05-17HU00007164021,78092227.513.900.000
2024-05-16HU00007164021,77699427.268.200.000
2024-05-15HU00007164021,77345827.116.500.000
2024-05-14HU00007164021,77110026.625.800.000
2024-05-13HU00007164021,76833626.382.800.000
2024-05-10HU00007164021,76869425.905.700.000
2024-05-09HU00007164021,77100125.819.800.000
2024-05-08HU00007164021,76474925.382.000.000
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2024-05-06HU00007164021,75833824.681.600.000
2024-05-03HU00007164021,75554324.311.900.000
2024-05-02HU00007164021,75696524.185.900.000
2024-04-30HU00007164021,75270023.805.600.000
2024-04-29HU00007164021,75466423.612.300.000
2024-04-26HU00007164021,75160923.311.600.000
2024-04-25HU00007164021,75086323.138.700.000
2024-04-24HU00007164021,75205622.863.900.000
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2024-04-22HU00007164021,74896822.295.900.000
2024-04-19HU00007164021,74189122.005.400.000
2024-04-18HU00007164021,73677721.814.200.000
2024-04-17HU00007164021,73278821.445.800.000
2024-04-16HU00007164021,72537821.092.200.000