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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: 2023-05-23

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Accorde Abacus Alap
Évesített hozam: 27,50%

dátum azonosító árfolyam* eszközérték
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
2024-05-07HU00007164021,76414524.848.800.000
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
2024-04-23HU00007164021,75528122.475.900.000
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
2024-04-15HU00007164021,73558321.075.100.000
2024-04-12HU00007164021,73090220.715.800.000
2024-04-11HU00007164021,73190320.677.600.000
2024-04-10HU00007164021,73939520.686.800.000
2024-04-09HU00007164021,73520020.544.200.000
2024-04-08HU00007164021,73699920.475.800.000
2024-04-05HU00007164021,73321120.286.900.000
2024-04-04HU00007164021,73462520.168.700.000
2024-04-03HU00007164021,73241419.856.400.000
2024-04-02HU00007164021,72982919.754.900.000
2024-03-28HU00007164021,72786119.503.400.000
2024-03-27HU00007164021,72245619.245.500.000
2024-03-26HU00007164021,72282518.905.000.000
2024-03-25HU00007164021,72497818.830.800.000
2024-03-22HU00007164021,72418218.624.600.000
2024-03-21HU00007164021,72553718.394.600.000
2024-03-20HU00007164021,71698418.120.700.000
2024-03-19HU00007164021,71888017.972.700.000
2024-03-18HU00007164021,71674617.891.900.000
2024-03-14HU00007164021,71489617.663.500.000
2024-03-13HU00007164021,71493017.524.800.000
2024-03-12HU00007164021,70891517.215.800.000
2024-03-11HU00007164021,70198317.008.800.000
2024-03-08HU00007164021,70865616.900.200.000
2024-03-07HU00007164021,70597216.645.500.000
2024-03-06HU00007164021,70561616.444.000.000
2024-03-05HU00007164021,70244716.267.200.000
2024-03-04HU00007164021,70271115.929.300.000
2024-03-01HU00007164021,69442115.660.600.000
2024-02-29HU00007164021,68761915.356.600.000
2024-02-28HU00007164021,69382315.257.700.000
2024-02-27HU00007164021,69590614.926.300.000
2024-02-26HU00007164021,69760014.814.500.000
2024-02-23HU00007164021,70494814.567.100.000
2024-02-22HU00007164021,69838114.370.000.000
2024-02-21HU00007164021,69613813.953.900.000
2024-02-20HU00007164021,68983513.857.900.000
2024-02-19HU00007164021,68443013.772.600.000
2024-02-16HU00007164021,68003113.661.100.000
2024-02-15HU00007164021,67635213.420.900.000
2024-02-14HU00007164021,67880113.313.500.000
2024-02-13HU00007164021,67879313.229.000.000
2024-02-12HU00007164021,67897413.125.700.000
2024-02-09HU00007164021,67383313.058.800.000
2024-02-08HU00007164021,67082412.991.500.000
2024-02-07HU00007164021,67188912.773.700.000
2024-02-06HU00007164021,67823412.638.900.000
2024-02-05HU00007164021,67958412.531.600.000
2024-02-02HU00007164021,67822012.516.900.000
2024-02-01HU00007164021,67587112.491.700.000
2024-01-31HU00007164021,66962812.314.400.000
2024-01-30HU00007164021,66049711.724.200.000
2024-01-29HU00007164021,65869811.673.100.000
2024-01-26HU00007164021,66448211.482.800.000
2024-01-25HU00007164021,66158911.405.400.000
2024-01-24HU00007164021,65305211.207.400.000
2024-01-23HU00007164021,64817611.100.100.000
2024-01-22HU00007164021,65378911.100.300.000
2024-01-19HU00007164021,64516911.011.800.000
2024-01-18HU00007164021,64440710.984.400.000
2024-01-17HU00007164021,64001510.922.500.000
2024-01-16HU00007164021,65041510.953.000.000
2024-01-15HU00007164021,65237410.929.100.000
2024-01-12HU00007164021,64780710.880.800.000
2024-01-11HU00007164021,63846010.824.900.000
2024-01-10HU00007164021,63672810.799.800.000
2024-01-09HU00007164021,62900810.730.700.000
2024-01-08HU00007164021,62277610.683.300.000
2024-01-05HU00007164021,62383310.672.600.000
2024-01-04HU00007164021,62057310.359.800.000
2024-01-03HU00007164021,61788810.261.600.000
2024-01-02HU00007164021,62501110.299.300.000
2023-12-29HU00007164021,62706210.284.600.000
2023-12-28HU00007164021,62335010.257.200.000
2023-12-27HU00007164021,62359210.228.500.000
2023-12-22HU00007164021,61830010.116.300.000
2023-12-21HU00007164021,61836010.072.100.000
2023-12-20HU00007164021,62378710.058.800.000
2023-12-19HU00007164021,6139579.923.720.000
2023-12-18HU00007164021,6126439.720.590.000
2023-12-15HU00007164021,6066319.651.140.000
2023-12-14HU00007164021,6072959.619.250.000
2023-12-13HU00007164021,5951489.497.080.000
2023-12-12HU00007164021,5906209.453.120.000
2023-12-11HU00007164021,5856359.400.940.000
2023-12-08HU00007164021,5845899.376.130.000
2023-12-07HU00007164021,5814219.333.870.000
2023-12-06HU00007164021,5796379.301.780.000
2023-12-05HU00007164021,5740179.252.580.000
2023-12-04HU00007164021,5726939.291.430.000
2023-12-01HU00007164021,5705039.278.050.000
2023-11-30HU00007164021,5621809.198.580.000
2023-11-29HU00007164021,5631379.166.710.000
2023-11-28HU00007164021,5658729.144.480.000
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
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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
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2023-08-14HU00007164021,4675427.013.330.000
2023-08-11HU00007164021,4692307.012.570.000
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2023-08-09HU00007164021,4708326.966.260.000
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2023-07-31HU00007164021,4748796.942.300.000
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2023-07-21HU00007164021,4612456.759.710.000
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2023-05-23HU00007164021,4009906.635.740.000