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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: 2021-12-03

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Accorde Abacus Alap
Évesített hozam: 16,18%

dátum azonosító árfolyam* eszközérték
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
2022-06-24HU00007164021,2223865.477.490.000
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
2022-06-16HU00007164021,2264135.425.680.000
2022-06-15HU00007164021,2232995.395.050.000
2022-06-14HU00007164021,2223445.389.850.000
2022-06-13HU00007164021,2319095.429.080.000
2022-06-10HU00007164021,2265175.380.000.000
2022-06-09HU00007164021,2282775.368.540.000
2022-06-08HU00007164021,2267205.322.030.000
2022-06-07HU00007164021,2272405.323.130.000
2022-06-03HU00007164021,2298655.232.430.000
2022-06-02HU00007164021,2256165.201.390.000
2022-06-01HU00007164021,2271895.200.150.000
2022-05-31HU00007164021,2230745.182.720.000
2022-05-30HU00007164021,2199335.169.400.000
2022-05-27HU00007164021,2196115.188.250.000
2022-05-26HU00007164021,2198495.174.500.000
2022-05-25HU00007164021,2203255.161.570.000
2022-05-24HU00007164021,2196315.143.130.000
2022-05-23HU00007164021,2151015.118.060.000
2022-05-20HU00007164021,2140225.111.930.000
2022-05-19HU00007164021,2103805.096.600.000
2022-05-18HU00007164021,2120415.098.560.000
2022-05-17HU00007164021,2069385.065.660.000
2022-05-16HU00007164021,2026885.045.140.000
2022-05-13HU00007164021,1989545.001.000.000
2022-05-12HU00007164021,1955094.982.500.000
2022-05-11HU00007164021,1992734.998.180.000
2022-05-10HU00007164021,1896274.957.110.000
2022-05-09HU00007164021,1927044.962.930.000
2022-05-06HU00007164021,1889724.941.210.000
2022-05-05HU00007164021,1912154.921.440.000
2022-05-04HU00007164021,1806424.875.880.000
2022-05-03HU00007164021,1852494.891.290.000
2022-05-02HU00007164021,1847644.884.660.000
2022-04-29HU00007164021,1932114.915.240.000
2022-04-28HU00007164021,1875044.888.310.000
2022-04-27HU00007164021,1889354.893.400.000
2022-04-26HU00007164021,1888614.893.060.000
2022-04-25HU00007164021,1783644.849.850.000
2022-04-22HU00007164021,1848884.869.630.000
2022-04-21HU00007164021,1841794.865.140.000
2022-04-20HU00007164021,1848694.867.980.000
2022-04-19HU00007164021,1788784.835.090.000
2022-04-14HU00007164021,1811324.842.860.000
2022-04-13HU00007164021,1772284.822.990.000
2022-04-12HU00007164021,1802284.835.280.000
2022-04-11HU00007164021,1795474.729.790.000
2022-04-08HU00007164021,1774734.716.750.000
2022-04-07HU00007164021,1706854.690.820.000
2022-04-06HU00007164021,1731664.699.240.000
2022-04-05HU00007164021,1760604.710.830.000
2022-04-04HU00007164021,1786954.721.380.000
2022-04-01HU00007164021,1783564.720.030.000
2022-03-31HU00007164021,1755654.708.850.000
2022-03-30HU00007164021,1787874.651.750.000
2022-03-29HU00007164021,1792804.653.700.000
2022-03-28HU00007164021,1765334.636.540.000
2022-03-25HU00007164021,1786744.542.970.000
2022-03-25HU00007164021,1786734.542.970.000
2022-03-24HU00007164021,1766074.133.520.000
2022-03-23HU00007164021,1785004.131.140.000
2022-03-22HU00007164021,1786484.071.330.000
2022-03-21HU00007164021,1822344.033.030.000
2022-03-18HU00007164021,1795293.923.800.000
2022-03-17HU00007164021,1846383.940.800.000
2022-03-16HU00007164021,1899003.956.320.000
2022-03-11HU00007164021,1866793.940.670.000
2022-03-10HU00007164021,1723873.597.610.000
2022-03-09HU00007164021,1831003.626.690.000
2022-03-08HU00007164021,1761023.471.570.000
2022-03-07HU00007164021,1725173.460.980.000
2022-03-04HU00007164021,1561153.407.390.000
2022-03-03HU00007164021,1604203.407.960.000
2022-03-02HU00007164021,1517143.379.440.000
2022-03-01HU00007164021,1605353.396.110.000
2022-02-28HU00007164021,1589213.390.130.000
2022-02-25HU00007164021,1888143.472.250.000
2022-02-24HU00007164021,1804733.442.770.000
2022-02-23HU00007164021,2102593.526.960.000
2022-02-22HU00007164021,1952183.478.310.000
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2022-02-18HU00007164021,1986733.490.950.000
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2022-02-15HU00007164021,1922973.462.170.000
2022-02-14HU00007164021,1958223.471.570.000
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2022-02-02HU00007164021,1771283.306.870.000
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2022-01-31HU00007164021,1625183.265.720.000
2022-01-28HU00007164021,1662083.323.540.000
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2022-01-25HU00007164021,1508403.279.740.000
2022-01-24HU00007164021,1435253.260.890.000
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2022-01-20HU00007164021,1515743.310.380.000
2022-01-19HU00007164021,1496663.304.900.000
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2022-01-07HU00007164021,1310993.277.950.000
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2022-01-04HU00007164021,1196773.244.150.000
2022-01-03HU00007164021,1143953.224.980.000
2021-12-31HU00007164021,1156603.228.640.000
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2021-12-28HU00007164021,1127423.206.210.000
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2021-12-20HU00007164021,1112513.145.990.000
2021-12-17HU00007164021,1130863.124.190.000
2021-12-16HU00007164021,1176943.128.630.000
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2021-12-14HU00007164021,1111733.105.020.000
2021-12-13HU00007164021,1077243.085.980.000
2021-12-10HU00007164021,1131893.076.210.000
2021-12-09HU00007164021,1134103.076.820.000
2021-12-08HU00007164021,1096402.998.260.000
2021-12-07HU00007164021,1112643.002.650.000
2021-12-06HU00007164021,1083092.994.060.000
2021-12-03HU00007164021,1153223.012.570.000