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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: 2022-11-29

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Accorde Abacus Alap
Évesített hozam: 19,83%

dátum azonosító árfolyam* eszközérték
2023-11-27HU00007164021,5590989.026.000.000
2023-11-24HU00007164021,5615028.982.970.000
2023-11-23HU00007164021,5611288.935.290.000
2023-11-22HU00007164021,5601198.824.510.000
2023-11-21HU00007164021,5599358.798.910.000
2023-11-20HU00007164021,5597048.538.270.000
2023-11-17HU00007164021,5539728.491.660.000
2023-11-16HU00007164021,5501518.472.070.000
2023-11-15HU00007164021,5504288.471.050.000
2023-11-14HU00007164021,5492248.442.330.000

2023-11-13HU00007164021,5377788.372.590.000
2023-11-10HU00007164021,5370188.366.760.000
2023-11-09HU00007164021,5408388.386.290.000
2023-11-08HU00007164021,5365778.311.940.000
2023-11-07HU00007164021,5392638.325.970.000
2023-11-06HU00007164021,5407428.319.070.000
2023-11-03HU00007164021,5347858.271.080.000
2023-11-02HU00007164021,5264558.223.960.000
2023-10-31HU00007164021,5254758.195.850.000
2023-10-30HU00007164021,5259238.173.350.000
2023-10-27HU00007164021,5253358.168.100.000
2023-10-26HU00007164021,5291748.175.640.000
2023-10-25HU00007164021,5257308.150.260.000
2023-10-24HU00007164021,5163928.094.720.000
2023-10-20HU00007164021,5141968.065.790.000
2023-10-19HU00007164021,5187818.070.820.000
2023-10-18HU00007164021,5208118.067.850.000
2023-10-17HU00007164021,5205278.103.380.000
2023-10-16HU00007164021,5227998.112.560.000
2023-10-13HU00007164021,5143868.045.780.000
2023-10-12HU00007164021,5134588.034.410.000
2023-10-11HU00007164021,5127298.024.280.000
2023-10-10HU00007164021,5095228.001.780.000
2023-10-09HU00007164021,4968077.921.880.000
2023-10-06HU00007164021,4952537.909.650.000
2023-10-05HU00007164021,4966777.916.210.000
2023-10-04HU00007164021,4954907.909.230.000
2023-10-03HU00007164021,4977257.914.260.000
2023-10-02HU00007164021,4973047.909.570.000
2023-09-29HU00007164021,5026827.919.120.000
2023-09-28HU00007164021,4981647.886.860.000
2023-09-27HU00007164021,4994627.864.100.000
2023-09-26HU00007164021,5012037.806.240.000
2023-09-25HU00007164021,4990487.791.850.000
2023-09-22HU00007164021,4999487.791.610.000
2023-09-21HU00007164021,4941257.752.410.000
2023-09-20HU00007164021,4944497.747.340.000
2023-09-19HU00007164021,4938117.729.120.000
2023-09-18HU00007164021,4916797.697.570.000
2023-09-15HU00007164021,4950337.709.760.000
2023-09-14HU00007164021,4837657.643.740.000
2023-09-13HU00007164021,4797077.620.250.000
2023-09-12HU00007164021,4806437.618.150.000
2023-09-11HU00007164021,4758057.576.360.000
2023-09-08HU00007164021,4747947.451.200.000
2023-09-07HU00007164021,4726247.432.900.000
2023-09-06HU00007164021,4782947.433.790.000
2023-09-05HU00007164021,4830087.438.950.000
2023-09-04HU00007164021,4823937.404.430.000
2023-09-01HU00007164021,4870027.367.110.000
2023-08-31HU00007164021,4838717.325.880.000
2023-08-30HU00007164021,4861907.295.160.000
2023-08-29HU00007164021,4832157.261.760.000
2023-08-28HU00007164021,4803457.219.070.000
2023-08-25HU00007164021,4741547.133.740.000
2023-08-24HU00007164021,4759237.181.510.000
2023-08-23HU00007164021,4716317.158.750.000
2023-08-22HU00007164021,4702367.146.560.000
2023-08-21HU00007164021,4635587.007.430.000
2023-08-18HU00007164021,4609546.994.960.000
2023-08-17HU00007164021,4645397.002.130.000
2023-08-16HU00007164021,4665687.011.830.000
2023-08-15HU00007164021,4677407.019.740.000
2023-08-14HU00007164021,4675427.013.330.000
2023-08-11HU00007164021,4692307.012.570.000
2023-08-10HU00007164021,4738376.999.990.000
2023-08-09HU00007164021,4708326.966.260.000
2023-08-08HU00007164021,4690666.957.220.000
2023-08-07HU00007164021,4724226.961.150.000
2023-08-04HU00007164021,4718786.959.800.000
2023-08-03HU00007164021,4704606.938.410.000
2023-08-02HU00007164021,4681326.926.050.000
2023-08-01HU00007164021,4736706.947.750.000
2023-07-31HU00007164021,4748796.942.300.000
2023-07-28HU00007164021,4752396.936.200.000
2023-07-27HU00007164021,4724306.880.860.000
2023-07-26HU00007164021,4681796.850.020.000
2023-07-25HU00007164021,4671036.791.930.000
2023-07-24HU00007164021,4639626.777.390.000
2023-07-21HU00007164021,4612456.759.710.000
2023-07-20HU00007164021,4579806.743.890.000
2023-07-19HU00007164021,4561236.732.770.000
2023-07-18HU00007164021,4540656.723.250.000
2023-07-17HU00007164021,4455866.644.040.000
2023-07-14HU00007164021,4481706.655.350.000
2023-07-13HU00007164021,4481816.661.750.000
2023-07-12HU00007164021,4459466.650.220.000
2023-07-11HU00007164021,4422726.633.320.000
2023-07-10HU00007164021,4344066.597.090.000
2023-07-07HU00007164021,4344286.578.610.000
2023-07-06HU00007164021,4325206.563.750.000
2023-07-05HU00007164021,4353656.576.780.000
2023-07-04HU00007164021,4349656.577.440.000
2023-07-03HU00007164021,4320496.564.080.000
2023-06-30HU00007164021,4266946.538.070.000
2023-06-29HU00007164021,4247436.505.900.000
2023-06-28HU00007164021,4167776.582.400.000
2023-06-27HU00007164021,4146606.569.040.000
2023-06-26HU00007164021,4147026.568.240.000
2023-06-23HU00007164021,4146166.562.430.000
2023-06-22HU00007164021,4140706.563.020.000
2023-06-21HU00007164021,4200656.581.970.000
2023-06-20HU00007164021,4167406.585.580.000
2023-06-19HU00007164021,4162586.683.280.000
2023-06-16HU00007164021,4170956.689.340.000
2023-06-15HU00007164021,4156986.706.230.000
2023-06-14HU00007164021,4181316.721.220.000
2023-06-13HU00007164021,4138106.698.750.000
2023-06-12HU00007164021,4127626.693.790.000
2023-06-09HU00007164021,4119016.688.400.000
2023-06-08HU00007164021,4085466.658.810.000
2023-06-07HU00007164021,4077786.705.290.000
2023-06-06HU00007164021,4044566.687.030.000
2023-06-05HU00007164021,4000106.665.560.000
2023-06-02HU00007164021,4002596.665.250.000
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
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2023-01-27HU00007164021,3384446.213.640.000
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2023-01-17HU00007164021,3392936.216.970.000
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2023-01-12HU00007164021,3343996.170.200.000
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2023-01-09HU00007164021,3323546.162.970.000
2023-01-06HU00007164021,3258796.133.530.000
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2022-12-30HU00007164021,2922595.995.240.000
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2022-12-27HU00007164021,3028716.027.550.000
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2022-11-30HU00007164021,2969876.036.970.000
2022-11-29HU00007164021,3022636.059.040.000