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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: 2019-07-13

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Accorde Abacus Alap
Évesített hozam: 6,92%

dátum azonosító árfolyam* eszközérték
2020-07-09HU00007164020,9432591.455.890.000
2020-07-08HU00007164020,9465171.460.920.000
2020-07-07HU00007164020,9512231.468.180.000
2020-07-06HU00007164020,9553731.474.590.000
2020-07-03HU00007164020,9513901.468.440.000
2020-07-02HU00007164020,9520041.469.390.000
2020-07-01HU00007164020,9471951.461.960.000
2020-06-30HU00007164020,9502371.466.660.000
2020-06-29HU00007164020,9477681.462.850.000
2020-06-26HU00007164020,9467151.461.220.000

2020-06-25HU00007164020,9505051.467.070.000
2020-06-24HU00007164020,9508791.467.650.000
2020-06-23HU00007164020,9540181.472.500.000
2020-06-22HU00007164020,9471841.462.850.000
2020-06-19HU00007164020,9481391.464.320.000
2020-06-18HU00007164020,9474461.488.180.000
2020-06-17HU00007164020,9497731.492.410.000
2020-06-16HU00007164020,9502431.493.140.000
2020-06-15HU00007164020,9446181.484.310.000
2020-06-12HU00007164020,9468431.487.800.000
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2020-06-09HU00007164020,9636391.514.190.000
2020-06-08HU00007164020,9656681.517.380.000
2020-06-05HU00007164020,9571071.503.930.000
2020-06-04HU00007164020,9338431.470.040.000
2020-06-03HU00007164020,9263371.458.220.000
2020-06-02HU00007164020,9083071.470.520.000
2020-05-29HU00007164020,8883021.438.130.000
2020-05-28HU00007164020,9077301.469.580.000
2020-05-27HU00007164020,9110081.474.890.000
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2020-05-20HU00007164020,8615711.433.830.000
2020-05-19HU00007164020,8594371.436.760.000
2020-05-18HU00007164020,8671091.449.590.000
2020-05-15HU00007164020,8530451.426.080.000
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2020-05-12HU00007164020,8630311.442.770.000
2020-05-11HU00007164020,8578701.434.210.000
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2020-05-07HU00007164020,8602621.438.210.000
2020-05-06HU00007164020,8552951.420.110.000
2020-05-05HU00007164020,8600161.429.870.000
2020-05-04HU00007164020,8576661.428.340.000
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2020-04-28HU00007164020,8660201.442.250.000
2020-04-27HU00007164020,8550491.423.980.000
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2020-04-23HU00007164020,8562731.431.200.000
2020-04-22HU00007164020,8465921.415.020.000
2020-04-21HU00007164020,8426671.408.460.000
2020-04-20HU00007164020,8507041.421.890.000
2020-04-17HU00007164020,8477801.417.010.000
2020-04-16HU00007164020,8465381.426.340.000
2020-04-15HU00007164020,8566231.443.340.000
2020-04-14HU00007164020,8770531.477.760.000
2020-04-09HU00007164020,8734721.471.720.000
2020-04-08HU00007164020,8610691.450.830.000
2020-04-07HU00007164020,8601431.449.270.000
2020-04-06HU00007164020,8439221.421.940.000
2020-04-03HU00007164020,8226101.386.030.000
2020-04-02HU00007164020,8259021.391.570.000
2020-04-01HU00007164020,8294511.446.890.000
2020-03-31HU00007164020,8421551.469.050.000
2020-03-30HU00007164020,8405631.466.280.000
2020-03-27HU00007164020,8464341.476.520.000
2020-03-26HU00007164020,8551221.491.670.000
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2020-03-23HU00007164020,8170631.437.770.000
2020-03-20HU00007164020,8381411.474.860.000
2020-03-19HU00007164020,8228051.447.870.000
2020-03-18HU00007164020,8245481.452.920.000
2020-03-17HU00007164020,8219111.452.070.000
2020-03-16HU00007164020,8316141.469.360.000
2020-03-13HU00007164020,8320791.472.860.000
2020-03-12HU00007164020,8356281.486.110.000
2020-03-11HU00007164020,8298431.475.820.000
2020-03-10HU00007164020,8234381.503.610.000
2020-03-09HU00007164020,8364981.531.980.000
2020-03-06HU00007164020,8548331.565.560.000
2020-03-05HU00007164020,8605581.576.040.000
2020-03-04HU00007164020,8618181.578.350.000
2020-03-03HU00007164020,8672491.588.290.000
2020-03-02HU00007164020,8547901.566.300.000
2020-02-28HU00007164020,8666911.588.110.000
2020-02-27HU00007164020,8857361.625.020.000
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2020-02-25HU00007164020,8814481.641.310.000
2020-02-24HU00007164020,8765821.632.250.000
2020-02-21HU00007164020,8747231.629.280.000
2020-02-20HU00007164020,8763341.632.280.000
2020-02-19HU00007164020,8742411.628.380.000
2020-02-18HU00007164020,8761951.632.020.000
2020-02-17HU00007164020,8808681.640.730.000
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2020-02-12HU00007164020,8776211.638.510.000
2020-02-11HU00007164020,8738721.631.510.000
2020-02-10HU00007164020,8747001.633.860.000
2020-02-07HU00007164020,8775451.639.180.000
2020-02-06HU00007164020,8808041.645.270.000
2020-02-05HU00007164020,8779441.640.640.000
2020-02-04HU00007164020,8746831.634.550.000
2020-02-03HU00007164020,8773031.641.090.000
2020-01-31HU00007164020,8867881.659.960.000
2020-01-30HU00007164020,8816341.692.590.000
2020-01-29HU00007164020,8874081.703.680.000
2020-01-28HU00007164020,8866101.704.220.000
2020-01-27HU00007164020,8902351.711.180.000
2020-01-24HU00007164020,8921001.714.770.000
2020-01-23HU00007164020,8922421.718.030.000
2020-01-22HU00007164020,8963181.762.550.000
2020-01-21HU00007164020,8991901.768.200.000
2020-01-20HU00007164020,8999271.769.650.000
2020-01-17HU00007164020,8993541.768.520.000
2020-01-16HU00007164020,8980151.766.520.000
2020-01-15HU00007164020,8993161.769.080.000
2020-01-14HU00007164020,8987261.769.710.000
2020-01-13HU00007164020,8989971.770.250.000
2020-01-10HU00007164020,9009421.774.080.000
2020-01-09HU00007164020,8986051.770.430.000
2020-01-08HU00007164020,8996321.772.450.000
2020-01-07HU00007164020,9075991.796.180.000
2020-01-06HU00007164020,9101061.803.580.000
2020-01-03HU00007164020,9093381.982.430.000
2020-01-02HU00007164020,9105911.985.160.000
2019-12-31HU00007164020,9104301.984.810.000
2019-12-30HU00007164020,9097901.983.420.000
2019-12-23HU00007164020,9059381.975.020.000
2019-12-20HU00007164020,9049881.972.950.000
2019-12-19HU00007164020,9056821.977.460.000
2019-12-18HU00007164020,9034071.984.940.000
2019-12-17HU00007164020,9029351.983.900.000
2019-12-16HU00007164020,8990801.975.440.000
2019-12-13HU00007164020,8970501.970.970.000
2019-12-12HU00007164020,8965771.969.940.000
2019-12-11HU00007164020,8960901.965.230.000
2019-12-10HU00007164020,8968161.966.820.000
2019-12-09HU00007164020,8960381.966.110.000
2019-12-06HU00007164020,8990701.972.770.000
2019-12-05HU00007164020,8973991.969.100.000
2019-12-04HU00007164020,8978451.970.080.000
2019-12-03HU00007164020,8977421.969.850.000
2019-12-02HU00007164020,9000531.974.920.000
2019-11-29HU00007164020,9012671.978.420.000
2019-11-28HU00007164020,9046231.985.790.000
2019-11-27HU00007164020,9043871.985.270.000
2019-11-26HU00007164020,9042221.984.930.000
2019-11-25HU00007164020,8993531.975.010.000
2019-11-22HU00007164020,8978531.971.710.000
2019-11-21HU00007164020,8982881.972.670.000
2019-11-20HU00007164020,8973421.971.860.000
2019-11-19HU00007164020,8979531.973.200.000
2019-11-18HU00007164020,8980071.973.320.000
2019-11-15HU00007164020,8999921.977.680.000
2019-11-14HU00007164020,9009631.981.280.000
2019-11-13HU00007164020,9012991.982.020.000
2019-11-12HU00007164020,9024931.984.650.000
2019-11-11HU00007164020,8996351.979.360.000
2019-11-08HU00007164020,9005891.985.950.000
2019-11-07HU00007164020,9009071.986.650.000
2019-11-06HU00007164020,8955751.976.210.000
2019-11-05HU00007164020,8983231.982.860.000
2019-11-04HU00007164020,8954231.980.310.000
2019-10-31HU00007164020,8936931.976.480.000
2019-10-30HU00007164020,8932141.999.500.000
2019-10-29HU00007164020,8962422.006.280.000
2019-10-28HU00007164020,8945292.002.440.000
2019-10-25HU00007164020,8961102.005.980.000
2019-10-24HU00007164020,8963522.006.520.000
2019-10-22HU00007164020,8958812.008.800.000
2019-10-21HU00007164020,8936362.003.770.000
2019-10-18HU00007164020,8956332.008.250.000
2019-10-17HU00007164020,8948672.007.630.000
2019-10-16HU00007164020,8949332.009.040.000
2019-10-15HU00007164020,8940632.007.080.000
2019-10-14HU00007164020,8951672.009.560.000
2019-10-11HU00007164020,8958122.011.010.000
2019-10-10HU00007164020,9000452.023.510.000
2019-10-09HU00007164020,9006252.024.820.000
2019-10-08HU00007164020,9044082.033.320.000
2019-10-07HU00007164020,8984422.022.210.000
2019-10-04HU00007164020,8943502.048.590.000
2019-10-03HU00007164020,8993892.061.120.000
2019-10-02HU00007164020,9090202.083.190.000
2019-10-01HU00007164020,9052822.086.200.000
2019-09-30HU00007164020,9018172.078.220.000
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2019-09-26HU00007164020,9036942.111.860.000
2019-09-25HU00007164020,9038362.111.890.000
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2019-09-19HU00007164020,8976772.122.700.000
2019-09-18HU00007164020,8955932.117.770.000
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2019-09-13HU00007164020,8926682.110.990.000
2019-09-12HU00007164020,8908992.106.800.000
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2019-09-06HU00007164020,8871152.115.700.000
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2019-08-30HU00007164020,8907732.125.360.000
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