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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: 2022-06-04

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Accorde Abacus Alap
Évesített hozam: 14,00%

dátum azonosító árfolyam* eszközérték
2023-06-01HU00007164021,3962866.643.360.000
2023-05-31HU00007164021,3935186.625.500.000
2023-05-30HU00007164021,3978606.645.640.000
2023-05-26HU00007164021,4005486.658.420.000
2023-05-25HU00007164021,3946626.630.440.000
2023-05-24HU00007164021,3951656.611.430.000
2023-05-23HU00007164021,4009906.635.740.000
2023-05-22HU00007164021,3984026.623.480.000
2023-05-19HU00007164021,3890566.579.220.000
2023-05-18HU00007164021,3856026.622.960.000

2023-05-17HU00007164021,3840656.615.610.000
2023-05-16HU00007164021,3823796.607.550.000
2023-05-15HU00007164021,3770986.607.220.000
2023-05-12HU00007164021,3761676.595.320.000
2023-05-11HU00007164021,3729936.575.940.000
2023-05-10HU00007164021,3733126.577.000.000
2023-05-09HU00007164021,3731736.576.890.000
2023-05-08HU00007164021,3741256.583.540.000
2023-05-05HU00007164021,3663596.546.380.000
2023-05-04HU00007164021,3607256.517.990.000
2023-05-03HU00007164021,3636916.532.190.000
2023-05-02HU00007164021,3621466.523.810.000
2023-04-28HU00007164021,3614076.550.670.000
2023-04-27HU00007164021,3601026.473.390.000
2023-04-26HU00007164021,3584596.465.570.000
2023-04-25HU00007164021,3555796.450.870.000
2023-04-24HU00007164021,3597346.470.640.000
2023-04-21HU00007164021,3589476.463.930.000
2023-04-20HU00007164021,3578936.458.920.000
2023-04-19HU00007164021,3546936.443.690.000
2023-04-18HU00007164021,3480096.411.900.000
2023-04-17HU00007164021,3444966.395.190.000
2023-04-14HU00007164021,3430716.288.410.000
2023-04-13HU00007164021,3409716.277.860.000
2023-04-12HU00007164021,3391076.169.140.000
2023-04-11HU00007164021,3431066.187.560.000
2023-04-06HU00007164021,3393606.137.870.000
2023-04-05HU00007164021,3342916.128.040.000
2023-04-04HU00007164021,3327226.270.970.000
2023-04-03HU00007164021,3315096.174.660.000
2023-03-31HU00007164021,3262256.250.610.000
2023-03-30HU00007164021,3287886.261.700.000
2023-03-29HU00007164021,3203666.118.010.000
2023-03-28HU00007164021,3162936.001.450.000
2023-03-27HU00007164021,3220206.027.110.000
2023-03-24HU00007164021,3164416.000.000.000
2023-03-23HU00007164021,3288566.054.140.000
2023-03-22HU00007164021,3272346.045.270.000
2023-03-21HU00007164021,3271886.041.460.000
2023-03-20HU00007164021,3189365.985.890.000
2023-03-17HU00007164021,3188505.980.280.000
2023-03-16HU00007164021,3236536.000.830.000
2023-03-14HU00007164021,3374526.061.960.000
2023-03-13HU00007164021,3356366.059.830.000
2023-03-10HU00007164021,3365666.059.470.000
2023-03-09HU00007164021,3427166.087.360.000
2023-03-08HU00007164021,3448106.092.960.000
2023-03-07HU00007164021,3454716.094.430.000
2023-03-06HU00007164021,3496716.112.220.000
2023-03-03HU00007164021,3526446.115.650.000
2023-03-02HU00007164021,3480876.095.050.000
2023-03-01HU00007164021,3517186.111.470.000
2023-02-28HU00007164021,3521196.130.870.000
2023-02-27HU00007164021,3511806.126.620.000
2023-02-24HU00007164021,3506726.124.320.000
2023-02-23HU00007164021,3451746.099.380.000
2023-02-22HU00007164021,3370186.080.310.000
2023-02-21HU00007164021,3357886.074.710.000
2023-02-20HU00007164021,3370036.063.440.000
2023-02-17HU00007164021,3342386.056.810.000
2023-02-16HU00007164021,3382036.074.810.000
2023-02-15HU00007164021,3400496.081.190.000
2023-02-14HU00007164021,3387336.075.220.000
2023-02-13HU00007164021,3398716.076.330.000
2023-02-10HU00007164021,3359766.053.140.000
2023-02-09HU00007164021,3446156.086.850.000
2023-02-08HU00007164021,3458026.084.590.000
2023-02-07HU00007164021,3403106.059.460.000
2023-02-06HU00007164021,3379466.045.290.000
2023-02-03HU00007164021,3425946.264.150.000
2023-02-02HU00007164021,3444136.278.800.000
2023-02-01HU00007164021,3417526.268.310.000
2023-01-31HU00007164021,3404436.262.190.000
2023-01-30HU00007164021,3385166.224.330.000
2023-01-27HU00007164021,3384446.213.640.000
2023-01-26HU00007164021,3410056.210.720.000
2023-01-25HU00007164021,3391106.214.850.000
2023-01-24HU00007164021,3420246.261.770.000
2023-01-23HU00007164021,3422886.254.600.000
2023-01-20HU00007164021,3410906.247.930.000
2023-01-19HU00007164021,3448786.265.480.000
2023-01-18HU00007164021,3444916.247.800.000
2023-01-17HU00007164021,3392936.216.970.000
2023-01-16HU00007164021,3379116.199.010.000
2023-01-13HU00007164021,3366196.187.400.000
2023-01-12HU00007164021,3343996.170.200.000
2023-01-11HU00007164021,3317346.149.160.000
2023-01-10HU00007164021,3302206.153.100.000
2023-01-09HU00007164021,3323546.162.970.000
2023-01-06HU00007164021,3258796.133.530.000
2023-01-05HU00007164021,3207356.142.130.000
2023-01-04HU00007164021,3101946.091.220.000
2023-01-03HU00007164021,3046916.065.580.000
2023-01-02HU00007164021,2925086.010.570.000
2022-12-30HU00007164021,2922595.995.240.000
2022-12-29HU00007164021,2942765.999.270.000
2022-12-28HU00007164021,2997496.017.130.000
2022-12-27HU00007164021,3028716.027.550.000
2022-12-23HU00007164021,2992816.008.800.000
2022-12-22HU00007164021,3018496.013.170.000
2022-12-21HU00007164021,2957786.013.680.000
2022-12-20HU00007164021,2925695.997.920.000
2022-12-19HU00007164021,2923156.008.370.000
2022-12-16HU00007164021,2909215.999.350.000
2022-12-15HU00007164021,2957506.068.740.000
2022-12-14HU00007164021,2998586.087.340.000
2022-12-13HU00007164021,2954546.063.230.000
2022-12-12HU00007164021,2785865.980.780.000
2022-12-09HU00007164021,2785585.980.650.000
2022-12-08HU00007164021,2845806.011.510.000
2022-12-07HU00007164021,2918236.037.550.000
2022-12-06HU00007164021,2914306.034.430.000
2022-12-05HU00007164021,2935276.028.300.000
2022-12-02HU00007164021,2935986.034.770.000
2022-12-01HU00007164021,2947986.030.040.000
2022-11-30HU00007164021,2969876.036.970.000
2022-11-29HU00007164021,3022636.059.040.000
2022-11-28HU00007164021,3030436.070.600.000
2022-11-25HU00007164021,3034566.069.670.000
2022-11-24HU00007164021,3045496.074.320.000
2022-11-23HU00007164021,2965196.037.200.000
2022-11-22HU00007164021,2989306.048.430.000
2022-11-21HU00007164021,2928836.019.630.000
2022-11-18HU00007164021,2814425.959.020.000
2022-11-17HU00007164021,2742755.918.560.000
2022-11-16HU00007164021,2798065.944.310.000
2022-11-15HU00007164021,2842235.964.330.000
2022-11-14HU00007164021,2855895.968.760.000
2022-11-11HU00007164021,2876835.979.860.000
2022-11-10HU00007164021,2709265.900.840.000
2022-11-09HU00007164021,2587465.844.290.000
2022-11-08HU00007164021,2530005.890.570.000
2022-11-07HU00007164021,2475845.856.760.000
2022-11-04HU00007164021,2469535.909.610.000
2022-11-03HU00007164021,2433475.961.980.000
2022-11-02HU00007164021,2426515.957.570.000
2022-10-28HU00007164021,2400015.944.870.000
2022-10-27HU00007164021,2399416.021.460.000
2022-10-26HU00007164021,2376836.007.970.000
2022-10-25HU00007164021,2356476.013.950.000
2022-10-24HU00007164021,2351116.011.850.000
2022-10-21HU00007164021,2354046.013.280.000
2022-10-20HU00007164021,2345226.159.960.000
2022-10-19HU00007164021,2332276.157.600.000
2022-10-18HU00007164021,2322476.152.710.000
2022-10-17HU00007164021,2318536.149.300.000
2022-10-14HU00007164021,2324326.136.470.000
2022-10-13HU00007164021,2354646.009.140.000
2022-10-12HU00007164021,2366566.010.510.000
2022-10-11HU00007164021,2371356.016.630.000
2022-10-10HU00007164021,2368956.019.950.000
2022-10-07HU00007164021,2362806.018.450.000
2022-10-06HU00007164021,2347266.042.380.000
2022-10-05HU00007164021,2342925.999.390.000
2022-10-04HU00007164021,2344946.008.310.000
2022-10-03HU00007164021,2361046.016.150.000
2022-09-30HU00007164021,2328895.997.720.000
2022-09-29HU00007164021,2337266.001.790.000
2022-09-28HU00007164021,2318945.986.710.000
2022-09-27HU00007164021,2323455.963.780.000
2022-09-26HU00007164021,2321865.957.310.000
2022-09-23HU00007164021,2347425.966.200.000
2022-09-22HU00007164021,2316215.938.290.000
2022-09-21HU00007164021,2281325.929.650.000
2022-09-20HU00007164021,2271995.924.410.000
2022-09-19HU00007164021,2272625.992.510.000
2022-09-16HU00007164021,2313316.043.410.000
2022-09-15HU00007164021,2326096.053.400.000
2022-09-14HU00007164021,2307356.040.620.000
2022-09-13HU00007164021,2352436.060.510.000
2022-09-12HU00007164021,2330316.048.370.000
2022-09-09HU00007164021,2327966.040.180.000
2022-09-08HU00007164021,2294186.009.920.000
2022-09-07HU00007164021,2300706.013.310.000
2022-09-06HU00007164021,2342216.033.270.000
2022-09-05HU00007164021,2340926.030.510.000
2022-09-02HU00007164021,2330096.020.350.000
2022-09-01HU00007164021,2331066.014.300.000
2022-08-31HU00007164021,2372015.999.340.000
2022-08-30HU00007164021,2357295.986.200.000
2022-08-29HU00007164021,2381435.863.900.000
2022-08-26HU00007164021,2406075.871.970.000
2022-08-25HU00007164021,2385265.858.710.000
2022-08-24HU00007164021,2369915.851.010.000
2022-08-23HU00007164021,2378465.853.650.000
2022-08-22HU00007164021,2389575.757.900.000
2022-08-19HU00007164021,2378515.747.600.000
2022-08-18HU00007164021,2357415.732.310.000
2022-08-17HU00007164021,2337895.723.260.000
2022-08-16HU00007164021,2357785.726.490.000
2022-08-15HU00007164021,2341445.717.430.000
2022-08-12HU00007164021,2331205.712.680.000
2022-08-11HU00007164021,2335175.714.520.000
2022-08-10HU00007164021,2298425.687.050.000
2022-08-09HU00007164021,2302765.689.060.000
2022-08-08HU00007164021,2281765.679.350.000
2022-08-05HU00007164021,2268555.644.160.000
2022-08-04HU00007164021,2285425.641.860.000
2022-08-03HU00007164021,2292225.636.870.000
2022-08-02HU00007164021,2303345.638.710.000
2022-08-01HU00007164021,2303905.629.640.000
2022-07-29HU00007164021,2237285.587.860.000
2022-07-28HU00007164021,2243885.574.930.000
2022-07-27HU00007164021,2242205.570.960.000
2022-07-26HU00007164021,2231375.566.030.000
2022-07-25HU00007164021,2217945.559.920.000
2022-07-22HU00007164021,2208335.555.540.000
2022-07-21HU00007164021,2204295.553.710.000
2022-07-20HU00007164021,2186865.545.780.000
2022-07-19HU00007164021,2176985.549.360.000
2022-07-18HU00007164021,2187135.553.990.000
2022-07-15HU00007164021,2159895.540.420.000
2022-07-14HU00007164021,2174145.514.470.000
2022-07-13HU00007164021,2193275.519.290.000
2022-07-12HU00007164021,2185645.507.490.000
2022-07-11HU00007164021,2170685.500.720.000
2022-07-08HU00007164021,2163975.500.000.000
2022-07-07HU00007164021,2166955.501.350.000
2022-07-06HU00007164021,2192475.510.750.000
2022-07-05HU00007164021,2193595.502.900.000
2022-07-04HU00007164021,2212065.510.260.000
2022-07-01HU00007164021,2230015.510.630.000
2022-06-30HU00007164021,2228465.499.760.000
2022-06-29HU00007164021,2229945.492.480.000
2022-06-28HU00007164021,2212705.484.730.000
2022-06-27HU00007164021,2200425.477.220.000
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2022-06-23HU00007164021,2252595.487.740.000
2022-06-22HU00007164021,2246235.483.510.000
2022-06-21HU00007164021,2228275.453.470.000
2022-06-20HU00007164021,2255115.448.960.000
2022-06-17HU00007164021,2260115.444.710.000
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2022-06-15HU00007164021,2232995.395.050.000
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2022-06-10HU00007164021,2265175.380.000.000
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2022-06-08HU00007164021,2267205.322.030.000
2022-06-07HU00007164021,2272405.323.130.000