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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: 2021-06-25

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Accorde Abacus Alap
Évesített hozam: 11,97%

dátum azonosító árfolyam* eszközérték
2022-06-23HU00007164021,2252595.487.740.000
2022-06-22HU00007164021,2246235.483.510.000
2022-06-21HU00007164021,2228275.453.470.000
2022-06-20HU00007164021,2255115.448.960.000
2022-06-17HU00007164021,2260115.444.710.000
2022-06-16HU00007164021,2264135.425.680.000
2022-06-15HU00007164021,2232995.395.050.000
2022-06-14HU00007164021,2223445.389.850.000
2022-06-13HU00007164021,2319095.429.080.000
2022-06-10HU00007164021,2265175.380.000.000

2022-06-09HU00007164021,2282775.368.540.000
2022-06-08HU00007164021,2267205.322.030.000
2022-06-07HU00007164021,2272405.323.130.000
2022-06-03HU00007164021,2298655.232.430.000
2022-06-02HU00007164021,2256165.201.390.000
2022-06-01HU00007164021,2271895.200.150.000
2022-05-31HU00007164021,2230745.182.720.000
2022-05-30HU00007164021,2199335.169.400.000
2022-05-27HU00007164021,2196115.188.250.000
2022-05-26HU00007164021,2198495.174.500.000
2022-05-25HU00007164021,2203255.161.570.000
2022-05-24HU00007164021,2196315.143.130.000
2022-05-23HU00007164021,2151015.118.060.000
2022-05-20HU00007164021,2140225.111.930.000
2022-05-19HU00007164021,2103805.096.600.000
2022-05-18HU00007164021,2120415.098.560.000
2022-05-17HU00007164021,2069385.065.660.000
2022-05-16HU00007164021,2026885.045.140.000
2022-05-13HU00007164021,1989545.001.000.000
2022-05-12HU00007164021,1955094.982.500.000
2022-05-11HU00007164021,1992734.998.180.000
2022-05-10HU00007164021,1896274.957.110.000
2022-05-09HU00007164021,1927044.962.930.000
2022-05-06HU00007164021,1889724.941.210.000
2022-05-05HU00007164021,1912154.921.440.000
2022-05-04HU00007164021,1806424.875.880.000
2022-05-03HU00007164021,1852494.891.290.000
2022-05-02HU00007164021,1847644.884.660.000
2022-04-29HU00007164021,1932114.915.240.000
2022-04-28HU00007164021,1875044.888.310.000
2022-04-27HU00007164021,1889354.893.400.000
2022-04-26HU00007164021,1888614.893.060.000
2022-04-25HU00007164021,1783644.849.850.000
2022-04-22HU00007164021,1848884.869.630.000
2022-04-21HU00007164021,1841794.865.140.000
2022-04-20HU00007164021,1848694.867.980.000
2022-04-19HU00007164021,1788784.835.090.000
2022-04-14HU00007164021,1811324.842.860.000
2022-04-13HU00007164021,1772284.822.990.000
2022-04-12HU00007164021,1802284.835.280.000
2022-04-11HU00007164021,1795474.729.790.000
2022-04-08HU00007164021,1774734.716.750.000
2022-04-07HU00007164021,1706854.690.820.000
2022-04-06HU00007164021,1731664.699.240.000
2022-04-05HU00007164021,1760604.710.830.000
2022-04-04HU00007164021,1786954.721.380.000
2022-04-01HU00007164021,1783564.720.030.000
2022-03-31HU00007164021,1755654.708.850.000
2022-03-30HU00007164021,1787874.651.750.000
2022-03-29HU00007164021,1792804.653.700.000
2022-03-28HU00007164021,1765334.636.540.000
2022-03-25HU00007164021,1786744.542.970.000
2022-03-25HU00007164021,1786734.542.970.000
2022-03-24HU00007164021,1766074.133.520.000
2022-03-23HU00007164021,1785004.131.140.000
2022-03-22HU00007164021,1786484.071.330.000
2022-03-21HU00007164021,1822344.033.030.000
2022-03-18HU00007164021,1795293.923.800.000
2022-03-17HU00007164021,1846383.940.800.000
2022-03-16HU00007164021,1899003.956.320.000
2022-03-11HU00007164021,1866793.940.670.000
2022-03-10HU00007164021,1723873.597.610.000
2022-03-09HU00007164021,1831003.626.690.000
2022-03-08HU00007164021,1761023.471.570.000
2022-03-07HU00007164021,1725173.460.980.000
2022-03-04HU00007164021,1561153.407.390.000
2022-03-03HU00007164021,1604203.407.960.000
2022-03-02HU00007164021,1517143.379.440.000
2022-03-01HU00007164021,1605353.396.110.000
2022-02-28HU00007164021,1589213.390.130.000
2022-02-25HU00007164021,1888143.472.250.000
2022-02-24HU00007164021,1804733.442.770.000
2022-02-23HU00007164021,2102593.526.960.000
2022-02-22HU00007164021,1952183.478.310.000
2022-02-21HU00007164021,1945033.473.150.000
2022-02-18HU00007164021,1986733.490.950.000
2022-02-17HU00007164021,1936223.472.710.000
2022-02-16HU00007164021,1914473.461.170.000
2022-02-15HU00007164021,1922973.462.170.000
2022-02-14HU00007164021,1958223.471.570.000
2022-02-11HU00007164021,2118953.497.230.000
2022-02-10HU00007164021,2016463.450.890.000
2022-02-09HU00007164021,1848273.402.580.000
2022-02-08HU00007164021,1798523.387.650.000
2022-02-07HU00007164021,1812713.365.220.000
2022-02-04HU00007164021,1795943.314.960.000
2022-02-03HU00007164021,1827443.323.810.000
2022-02-02HU00007164021,1771283.306.870.000
2022-02-01HU00007164021,1711013.289.940.000
2022-01-31HU00007164021,1625183.265.720.000
2022-01-28HU00007164021,1662083.323.540.000
2022-01-27HU00007164021,1797393.362.100.000
2022-01-26HU00007164021,1661683.323.430.000
2022-01-25HU00007164021,1508403.279.740.000
2022-01-24HU00007164021,1435253.260.890.000
2022-01-21HU00007164021,1504013.307.010.000
2022-01-20HU00007164021,1515743.310.380.000
2022-01-19HU00007164021,1496663.304.900.000
2022-01-18HU00007164021,1440463.288.740.000
2022-01-17HU00007164021,1420803.283.090.000
2022-01-14HU00007164021,1382123.281.950.000
2022-01-13HU00007164021,1415453.291.560.000
2022-01-12HU00007164021,1401913.303.280.000
2022-01-11HU00007164021,1362293.291.700.000
2022-01-10HU00007164021,1319283.280.350.000
2022-01-07HU00007164021,1310993.277.950.000
2022-01-06HU00007164021,1217003.250.010.000
2022-01-05HU00007164021,1236343.255.620.000
2022-01-04HU00007164021,1196773.244.150.000
2022-01-03HU00007164021,1143953.224.980.000
2021-12-31HU00007164021,1156603.228.640.000
2021-12-30HU00007164021,1136463.208.810.000
2021-12-29HU00007164021,1133583.207.980.000
2021-12-28HU00007164021,1127423.206.210.000
2021-12-27HU00007164021,1116053.192.780.000
2021-12-23HU00007164021,1111103.190.860.000
2021-12-22HU00007164021,1145513.192.450.000
2021-12-21HU00007164021,1131653.188.480.000
2021-12-20HU00007164021,1112513.145.990.000
2021-12-17HU00007164021,1130863.124.190.000
2021-12-16HU00007164021,1176943.128.630.000
2021-12-15HU00007164021,1083413.102.450.000
2021-12-14HU00007164021,1111733.105.020.000
2021-12-13HU00007164021,1077243.085.980.000
2021-12-10HU00007164021,1131893.076.210.000
2021-12-09HU00007164021,1134103.076.820.000
2021-12-08HU00007164021,1096402.998.260.000
2021-12-07HU00007164021,1112643.002.650.000
2021-12-06HU00007164021,1083092.994.060.000
2021-12-03HU00007164021,1153223.012.570.000
2021-12-02HU00007164021,1086542.994.560.000
2021-12-01HU00007164021,1056362.977.300.000
2021-11-30HU00007164021,1005032.946.480.000
2021-11-29HU00007164021,1022702.951.210.000
2021-11-26HU00007164021,1008012.935.380.000
2021-11-25HU00007164021,1080652.935.750.000
2021-11-24HU00007164021,1076792.934.230.000
2021-11-23HU00007164021,1094472.938.910.000
2021-11-22HU00007164021,1076912.917.260.000
2021-11-19HU00007164021,1098432.895.930.000
2021-11-18HU00007164021,1190712.909.110.000
2021-11-17HU00007164021,1228782.884.580.000
2021-11-16HU00007164021,1183232.867.180.000
2021-11-15HU00007164021,1188172.867.210.000
2021-11-12HU00007164021,1191782.867.950.000
2021-11-11HU00007164021,1293432.878.430.000
2021-11-10HU00007164021,1294002.861.870.000
2021-11-09HU00007164021,1290922.846.940.000
2021-11-08HU00007164021,1284032.829.700.000
2021-11-05HU00007164021,1281632.807.270.000
2021-11-04HU00007164021,1233122.741.600.000
2021-11-03HU00007164021,1244212.702.300.000
2021-11-02HU00007164021,1217622.493.510.000
2021-10-29HU00007164021,1223462.456.300.000
2021-10-28HU00007164021,1262092.025.100.000
2021-10-27HU00007164021,1327312.016.820.000
2021-10-26HU00007164021,1352731.927.800.000
2021-10-25HU00007164021,1370461.911.110.000
2021-10-22HU00007164021,1355281.872.060.000
2021-10-21HU00007164021,1330211.760.630.000
2021-10-20HU00007164021,1402031.716.760.000
2021-10-19HU00007164021,1349081.665.460.000
2021-10-18HU00007164021,1348981.654.750.000
2021-10-15HU00007164021,1347441.601.120.000
2021-10-14HU00007164021,1309691.431.950.000
2021-10-13HU00007164021,1331061.426.610.000
2021-10-12HU00007164021,1391411.402.620.000
2021-10-11HU00007164021,1401771.352.050.000
2021-10-08HU00007164021,1345211.327.370.000
2021-10-07HU00007164021,1296631.283.320.000
2021-10-06HU00007164021,1294591.274.090.000
2021-10-05HU00007164021,1306601.275.440.000
2021-10-04HU00007164021,1251071.141.410.000
2021-10-01HU00007164021,1184201.134.620.000
2021-09-30HU00007164021,1209711.113.880.000
2021-09-29HU00007164021,1153061.098.110.000
2021-09-28HU00007164021,1143641.091.180.000
2021-09-27HU00007164021,1049341.076.790.000
2021-09-24HU00007164021,0986211.056.640.000
2021-09-23HU00007164021,1005361.054.380.000
2021-09-22HU00007164021,0977401.047.410.000
2021-09-21HU00007164021,0954331.045.820.000
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