maximax logo
 

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: 2020-06-18

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Accorde Abacus Alap
Évesített hozam: 16,02%

dátum azonosító árfolyam* eszközérték
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
2020-11-12HU00007164020,9069671.282.560.000
2020-11-11HU00007164020,9095191.286.170.000
2020-11-10HU00007164020,9105281.287.590.000
2020-11-09HU00007164020,8810231.247.200.000
2020-11-06HU00007164020,8198401.160.580.000
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
2020-10-21HU00007164020,8413361.191.010.000
2020-10-20HU00007164020,8515101.205.420.000
2020-10-19HU00007164020,8491811.202.120.000
2020-10-16HU00007164020,8475451.199.800.000
2020-10-15HU00007164020,8453901.196.750.000
2020-10-14HU00007164020,8530311.207.570.000
2020-10-13HU00007164020,8544001.209.510.000
2020-10-12HU00007164020,8663561.226.430.000
2020-10-09HU00007164020,8722351.234.750.000
2020-10-08HU00007164020,8769801.241.470.000
2020-10-07HU00007164020,8740431.237.310.000
2020-10-06HU00007164020,8777571.242.570.000
2020-10-05HU00007164020,8608591.218.650.000
2020-10-02HU00007164020,8574811.213.870.000
2020-10-01HU00007164020,8606611.218.370.000
2020-09-30HU00007164020,8673691.229.880.000
2020-09-29HU00007164020,8630791.223.800.000
2020-09-28HU00007164020,8638701.227.960.000
2020-09-25HU00007164020,8533021.230.610.000
2020-09-24HU00007164020,8691621.253.480.000
2020-09-23HU00007164020,8693421.253.740.000
2020-09-22HU00007164020,8694761.254.380.000
2020-09-21HU00007164020,8757551.263.440.000
2020-09-18HU00007164020,8966501.294.410.000
2020-09-17HU00007164020,9006281.300.850.000
2020-09-16HU00007164020,9060381.308.660.000
2020-09-15HU00007164020,9069661.310.720.000
2020-09-14HU00007164020,9078491.311.990.000
2020-09-11HU00007164020,9016881.303.090.000
2020-09-10HU00007164020,9025321.304.310.000
2020-09-09HU00007164020,9027311.304.600.000
2020-09-08HU00007164020,9026181.304.430.000
2020-09-07HU00007164020,9107251.316.150.000
2020-09-04HU00007164020,9088611.313.460.000
2020-09-03HU00007164020,9026951.304.540.000
2020-09-02HU00007164020,9002791.301.050.000
2020-09-01HU00007164020,9040671.306.680.000
2020-08-31HU00007164020,9053311.308.510.000
2020-08-28HU00007164020,9155611.323.290.000
2020-08-27HU00007164020,9104491.315.910.000
2020-08-26HU00007164020,9133201.320.060.000
2020-08-25HU00007164020,9116761.318.200.000
2020-08-24HU00007164020,9096761.315.310.000
2020-08-19HU00007164020,9136771.329.100.000
2020-08-18HU00007164020,9116981.326.220.000
2020-08-17HU00007164020,9136381.329.040.000
2020-08-14HU00007164020,9154641.331.690.000
2020-08-13HU00007164020,9152441.331.370.000
2020-08-12HU00007164020,9184291.336.010.000
2020-08-11HU00007164020,9134141.328.710.000
2020-08-10HU00007164020,9025741.312.940.000
2020-08-07HU00007164020,8989431.310.330.000
2020-08-06HU00007164020,9005671.312.690.000
2020-08-05HU00007164020,9032521.316.610.000
2020-08-04HU00007164020,8956351.308.070.000
2020-08-03HU00007164020,8838531.305.560.000
2020-07-31HU00007164020,8900831.314.760.000
2020-07-30HU00007164020,9023551.332.890.000
2020-07-29HU00007164020,9185501.356.810.000
2020-07-28HU00007164020,9229141.363.260.000
2020-07-27HU00007164020,9248821.366.160.000
2020-07-24HU00007164020,9298721.393.260.000
2020-07-23HU00007164020,9350981.406.030.000
2020-07-22HU00007164020,9426901.417.450.000
2020-07-21HU00007164020,9464581.423.110.000
2020-07-20HU00007164020,9422551.418.910.000
2020-07-17HU00007164020,9415831.417.900.000
2020-07-16HU00007164020,9455311.433.210.000
2020-07-15HU00007164020,9470121.436.350.000
2020-07-14HU00007164020,9435571.431.110.000
2020-07-13HU00007164020,9430571.430.350.000
2020-07-10HU00007164020,9446181.457.990.000
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