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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 Abacus Alap
Évesített hozam: 26,12%

dátum azonosító árfolyam* eszközérték
2021-09-20HU00007164021,095324983.178.000
2021-09-17HU00007164021,101711971.910.000
2021-09-16HU00007164021,103610957.018.000
2021-09-15HU00007164021,106688959.687.000
2021-09-14HU00007164021,107924960.759.000
2021-09-13HU00007164021,106107959.184.000
2021-09-10HU00007164021,102499938.567.000
2021-09-09HU00007164021,100858937.170.000
2021-09-08HU00007164021,097680934.464.000
2021-09-07HU00007164021,098831932.074.000

2021-09-06HU00007164021,102652928.316.000
2021-09-03HU00007164021,101465941.726.000
2021-09-02HU00007164021,099491934.828.000
2021-09-01HU00007164021,096943986.986.000
2021-08-31HU00007164021,094897983.155.000
2021-08-30HU00007164021,094377982.689.000
2021-08-27HU00007164021,097867985.822.000
2021-08-26HU00007164021,095625968.883.000
2021-08-25HU00007164021,092786944.373.000
2021-08-24HU00007164021,092484944.112.000
2021-08-23HU00007164021,091994943.689.000
2021-08-19HU00007164021,092089930.910.000
2021-08-18HU00007164021,099930937.595.000
2021-08-17HU00007164021,097979927.151.000
2021-08-16HU00007164021,095299924.888.000
2021-08-13HU00007164021,097003926.328.000
2021-08-12HU00007164021,096341895.946.000
2021-08-11HU00007164021,098885898.024.000
2021-08-10HU00007164021,088280853.375.000
2021-08-09HU00007164021,085381851.212.000
2021-08-06HU00007164021,084166847.659.000
2021-08-05HU00007164021,082234841.948.000
2021-08-04HU00007164021,079752818.377.000
2021-08-03HU00007164021,080268774.078.000
2021-08-02HU00007164021,083846754.042.000
2021-07-30HU00007164021,083510753.809.000
2021-07-29HU00007164021,082409753.043.000
2021-07-28HU00007164021,081111749.439.000
2021-07-27HU00007164021,084333751.673.000
2021-07-26HU00007164021,083860728.845.000
2021-07-23HU00007164021,081767727.438.000
2021-07-22HU00007164021,081147725.382.000
2021-07-21HU00007164021,081707725.758.000
2021-07-20HU00007164021,081068725.329.000
2021-07-19HU00007164021,086968729.809.000
2021-07-16HU00007164021,090368705.792.000
2021-07-15HU00007164021,088849704.809.000
2021-07-14HU00007164021,088286704.445.000
2021-07-13HU00007164021,087631704.021.000
2021-07-12HU00007164021,084486684.535.000
2021-07-09HU00007164021,084266684.396.000
2021-07-08HU00007164021,085156684.958.000
2021-07-07HU00007164021,084085684.282.000
2021-07-06HU00007164021,083854684.136.000
2021-07-05HU00007164021,083392683.844.000
2021-07-02HU00007164021,085661685.276.000
2021-07-01HU00007164021,086932686.079.000
2021-06-30HU00007164021,087909686.696.000
2021-06-29HU00007164021,090643688.421.000
2021-06-28HU00007164021,090584688.384.000
2021-06-25HU00007164021,094920683.253.000
2021-06-24HU00007164021,091070683.152.000
2021-06-23HU00007164021,089092681.913.000
2021-06-22HU00007164021,093279683.885.000
2021-06-21HU00007164021,095957685.560.000
2021-06-18HU00007164021,096536682.880.000
2021-06-17HU00007164021,099642626.030.000
2021-06-16HU00007164021,098377625.310.000
2021-06-15HU00007164021,103661626.408.000
2021-06-14HU00007164021,101602625.239.000
2021-06-11HU00007164021,095953622.033.000
2021-06-10HU00007164021,095209621.611.000
2021-06-09HU00007164021,094288621.088.000
2021-06-08HU00007164021,090190618.762.000
2021-06-07HU00007164021,083791615.130.000
2021-06-04HU00007164021,088764623.485.000
2021-06-03HU00007164021,088633623.410.000
2021-06-02HU00007164021,082491619.526.000
2021-06-01HU00007164021,071467613.217.000
2021-05-31HU00007164021,065884610.022.000
2021-05-28HU00007164021,064138609.022.000
2021-05-27HU00007164021,062459608.061.000
2021-05-26HU00007164021,059905609.155.000
2021-05-25HU00007164021,058486610.004.000
2021-05-21HU00007164021,063210612.726.000
2021-05-20HU00007164021,080526622.705.000
2021-05-19HU00007164021,086867626.360.000
2021-05-18HU00007164021,096487631.904.000
2021-05-17HU00007164021,095737631.472.000
2021-05-14HU00007164021,095917639.678.000
2021-05-13HU00007164021,100085642.111.000
2021-05-12HU00007164021,107980646.220.000
2021-05-11HU00007164021,096789639.692.000
2021-05-10HU00007164021,098693640.307.000
2021-05-07HU00007164021,089567634.989.000
2021-05-06HU00007164021,087629630.059.000
2021-05-05HU00007164021,081593626.563.000
2021-05-04HU00007164021,069389619.494.000
2021-05-03HU00007164021,064966616.331.000
2021-04-30HU00007164021,059708613.288.000
2021-04-29HU00007164021,064931615.913.000
2021-04-28HU00007164021,063859615.293.000
2021-04-27HU00007164021,054896615.819.000
2021-04-26HU00007164021,056571616.796.000
2021-04-23HU00007164021,051808614.016.000
2021-04-22HU00007164021,055493616.167.000
2021-04-21HU00007164021,042391608.519.000
2021-04-20HU00007164021,043055608.906.000
2021-04-19HU00007164021,041977534.986.000
2021-04-16HU00007164021,048083538.121.000
2021-04-15HU00007164021,046009537.056.000
2021-04-14HU00007164021,057779543.099.000
2021-04-13HU00007164021,049155543.058.000
2021-04-12HU00007164021,056902553.141.000
2021-04-09HU00007164021,054853549.845.000
2021-04-08HU00007164021,053889549.343.000
2021-04-07HU00007164021,058341551.664.000
2021-04-06HU00007164021,055854559.442.000
2021-04-01HU00007164021,052936557.897.000
2021-03-31HU00007164021,047097554.803.000
2021-03-30HU00007164021,055728561.685.000
2021-03-29HU00007164021,051809559.600.000
2021-03-26HU00007164021,043201555.020.000
2021-03-25HU00007164021,040934553.814.000
2021-03-24HU00007164021,043680556.892.000
2021-03-23HU00007164021,036381552.997.000
2021-03-22HU00007164021,040468555.178.000
2021-03-19HU00007164021,044984555.090.000
2021-03-18HU00007164021,054268567.367.000
2021-03-17HU00007164021,052422565.374.000
2021-03-16HU00007164021,056595585.065.000
2021-03-12HU00007164021,053756602.439.000
2021-03-11HU00007164021,047846597.070.000
2021-03-10HU00007164021,051152607.536.000
2021-03-09HU00007164021,050411614.152.000
2021-03-08HU00007164021,057363618.217.000
2021-03-05HU00007164021,043847610.314.000
2021-03-04HU00007164021,037434606.565.000
2021-03-03HU00007164021,031446603.063.000
2021-03-02HU00007164021,023432598.377.000
2021-03-01HU00007164021,010665590.913.000
2021-02-26HU00007164020,996655582.722.000
2021-02-25HU00007164021,009826590.422.000
2021-02-24HU00007164020,982346574.356.000
2021-02-23HU00007164020,979156573.970.000
2021-02-22HU00007164020,979072573.921.000
2021-02-19HU00007164020,969896568.542.000
2021-02-18HU00007164020,967142568.302.000
2021-02-17HU00007164020,971584570.912.000
2021-02-16HU00007164020,976577573.846.000
2021-02-15HU00007164020,976038942.198.000
2021-02-12HU00007164020,971620935.943.000
2021-02-11HU00007164020,969463933.850.000
2021-02-10HU00007164020,967843932.289.000
2021-02-09HU00007164020,9699801.235.090.000
2021-02-08HU00007164020,9719341.237.580.000
2021-02-05HU00007164020,9675941.232.050.000
2021-02-04HU00007164020,9654691.229.340.000
2021-02-03HU00007164020,9666821.233.890.000
2021-02-02HU00007164020,9653981.232.250.000
2021-02-01HU00007164020,9674411.234.860.000
2021-01-29HU00007164020,9701291.239.220.000
2021-01-28HU00007164020,9720251.241.640.000
2021-01-27HU00007164020,9692681.238.120.000
2021-01-26HU00007164020,9702101.240.560.000
2021-01-25HU00007164020,9700151.249.590.000
2021-01-22HU00007164020,9788601.260.980.000
2021-01-21HU00007164020,9852231.269.180.000
2021-01-20HU00007164020,9876471.272.300.000
2021-01-19HU00007164020,9898941.275.200.000
2021-01-18HU00007164020,9917011.285.010.000
2021-01-15HU00007164020,9899191.287.180.000
2021-01-14HU00007164020,9929701.292.600.000
2021-01-13HU00007164020,9939221.293.840.000
2021-01-12HU00007164020,9948511.295.050.000
2021-01-11HU00007164020,9970471.295.830.000
2021-01-08HU00007164020,9952041.299.120.000
2021-01-07HU00007164020,9909981.293.630.000
2021-01-06HU00007164020,9876391.289.240.000
2021-01-05HU00007164020,9846541.285.350.000
2021-01-04HU00007164020,9871031.288.540.000
2020-12-31HU00007164020,9898801.292.170.000
2020-12-30HU00007164020,9871591.290.330.000
2020-12-29HU00007164020,9878171.291.190.000
2020-12-28HU00007164020,9855391.288.210.000
2020-12-23HU00007164020,9820711.283.680.000
2020-12-22HU00007164020,9792431.279.980.000
2020-12-21HU00007164020,9788241.282.930.000
2020-12-18HU00007164020,9801931.284.730.000
2020-12-17HU00007164020,9789761.283.130.000
2020-12-16HU00007164020,9794761.283.790.000
2020-12-15HU00007164020,9779371.282.560.000
2020-12-14HU00007164020,9755621.279.440.000
2020-12-11HU00007164020,9756281.309.300.000
2020-12-10HU00007164020,9775441.311.870.000
2020-12-09HU00007164020,9832491.319.520.000
2020-12-08HU00007164020,9761131.309.950.000
2020-12-07HU00007164020,9709731.303.050.000
2020-12-04HU00007164020,9687321.300.040.000
2020-12-03HU00007164020,9590531.297.100.000
2020-12-02HU00007164020,9600461.299.930.000
2020-12-01HU00007164020,9541991.305.590.000
2020-11-30HU00007164020,9519121.311.790.000
2020-11-27HU00007164020,9610701.324.410.000
2020-11-26HU00007164020,9578271.325.730.000
2020-11-25HU00007164020,9564171.323.780.000
2020-11-24HU00007164020,9539121.320.310.000
2020-11-23HU00007164020,9480251.312.160.000
2020-11-20HU00007164020,9406411.330.160.000
2020-11-19HU00007164020,9429951.333.490.000
2020-11-18HU00007164020,9441481.335.120.000
2020-11-17HU00007164020,9385221.327.170.000
2020-11-16HU00007164020,9325551.318.730.000
2020-11-13HU00007164020,9107021.287.830.000
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2020-11-10HU00007164020,9105281.287.590.000
2020-11-09HU00007164020,8810231.247.200.000
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2020-11-05HU00007164020,8272601.171.090.000
2020-11-04HU00007164020,8241921.166.740.000
2020-11-03HU00007164020,8312821.176.780.000
2020-11-02HU00007164020,8172181.156.870.000
2020-10-30HU00007164020,8129981.150.900.000
2020-10-29HU00007164020,8039021.138.020.000
2020-10-28HU00007164020,8139781.152.290.000
2020-10-27HU00007164020,8235201.165.790.000
2020-10-26HU00007164020,8364561.184.110.000
2020-10-22HU00007164020,8382431.186.640.000
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2020-10-20HU00007164020,8515101.205.420.000
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2020-10-16HU00007164020,8475451.199.800.000
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2020-10-12HU00007164020,8663561.226.430.000
2020-10-09HU00007164020,8722351.234.750.000
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2020-10-06HU00007164020,8777571.242.570.000
2020-10-05HU00007164020,8608591.218.650.000
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2020-09-22HU00007164020,8694761.254.380.000