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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: 2023-05-05

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Accorde Abacus Alap
Évesített hozam: 24,55%

dátum azonosító árfolyam* eszközérték
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