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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: 2020-06-22

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Accorde Prizma Alap
Évesített hozam: 8,89%

dátum azonosító árfolyam* eszközérték
2021-06-18HU00007164101,1783346.378.440.000
2021-06-17HU00007164101,1805656.392.120.000
2021-06-16HU00007164101,1795226.386.480.000
2021-06-15HU00007164101,1806886.393.810.000
2021-06-14HU00007164101,1801016.390.630.000
2021-06-11HU00007164101,1798826.387.940.000
2021-06-10HU00007164101,1776146.375.660.000
2021-06-09HU00007164101,1765386.372.310.000
2021-06-08HU00007164101,1769326.374.450.000
2021-06-07HU00007164101,1773896.383.770.000

2021-06-04HU00007164101,1776976.385.880.000
2021-06-03HU00007164101,1756886.375.470.000
2021-06-02HU00007164101,1744526.367.780.000
2021-06-01HU00007164101,1731426.360.670.000
2021-05-31HU00007164101,1720256.356.580.000
2021-05-28HU00007164101,1713876.372.660.000
2021-05-27HU00007164101,1703186.366.840.000
2021-05-26HU00007164101,1724646.377.750.000
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2021-05-21HU00007164101,1774896.412.010.000
2021-05-20HU00007164101,1758366.403.700.000
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2021-05-18HU00007164101,1762406.405.900.000
2021-05-17HU00007164101,1762826.406.130.000
2021-05-14HU00007164101,1760826.401.480.000
2021-05-13HU00007164101,1746226.393.530.000
2021-05-12HU00007164101,1727786.483.430.000
2021-05-11HU00007164101,1725456.482.850.000
2021-05-10HU00007164101,1734516.487.860.000
2021-05-07HU00007164101,1704106.471.050.000
2021-05-06HU00007164101,1703236.463.820.000
2021-05-05HU00007164101,1678546.464.050.000
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2021-04-30HU00007164101,1638436.449.160.000
2021-04-29HU00007164101,1648636.455.640.000
2021-04-28HU00007164101,1656776.460.160.000
2021-04-27HU00007164101,1663176.463.700.000
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2021-04-23HU00007164101,1642446.453.050.000
2021-04-22HU00007164101,1638266.450.730.000
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2021-04-14HU00007164101,1637586.469.220.000
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2021-04-07HU00007164101,1661056.488.970.000
2021-04-06HU00007164101,1656376.493.540.000
2021-04-01HU00007164101,1669156.500.660.000
2021-03-31HU00007164101,1669096.469.190.000
2021-03-30HU00007164101,1657886.460.180.000
2021-03-29HU00007164101,1631746.458.310.000
2021-03-26HU00007164101,1622476.389.440.000
2021-03-25HU00007164101,1619746.340.370.000
2021-03-24HU00007164101,1616386.343.560.000
2021-03-23HU00007164101,1592486.343.100.000
2021-03-22HU00007164101,1596486.351.650.000
2021-03-19HU00007164101,1597435.924.100.000
2021-03-18HU00007164101,1609955.942.700.000
2021-03-17HU00007164101,1578715.930.320.000
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2021-03-12HU00007164101,1504015.903.970.000
2021-03-11HU00007164101,1489255.898.610.000
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2021-03-08HU00007164101,1520205.901.680.000
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2021-03-04HU00007164101,1430095.860.950.000
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2021-03-02HU00007164101,1403995.837.970.000
2021-03-01HU00007164101,1405145.838.560.000
2021-02-26HU00007164101,1357855.814.350.000
2021-02-25HU00007164101,1369615.820.370.000
2021-02-24HU00007164101,1344385.815.290.000
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2021-02-22HU00007164101,1321985.805.360.000
2021-02-19HU00007164101,1324995.809.530.000
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2021-02-17HU00007164101,1334475.814.390.000
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2021-02-03HU00007164101,1298446.281.110.000
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2021-01-29HU00007164101,1253416.259.040.000
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2021-01-22HU00007164101,1286806.402.240.000
2021-01-21HU00007164101,1303736.419.420.000
2021-01-20HU00007164101,1294266.434.810.000
2021-01-19HU00007164101,1298716.437.350.000
2021-01-18HU00007164101,1290536.440.180.000
2021-01-15HU00007164101,1287136.441.540.000
2021-01-14HU00007164101,1305066.451.770.000
2021-01-13HU00007164101,1281256.441.840.000
2021-01-12HU00007164101,1268646.436.200.000
2021-01-11HU00007164101,1283436.449.460.000
2021-01-08HU00007164101,1292816.480.530.000
2021-01-07HU00007164101,1244746.454.020.000
2021-01-06HU00007164101,1203846.430.540.000
2021-01-05HU00007164101,1182546.431.140.000
2021-01-04HU00007164101,1193616.441.860.000
2020-12-31HU00007164101,1177496.432.590.000
2020-12-30HU00007164101,1182776.435.620.000
2020-12-30HU00007164101,1182706.435.580.000
2020-12-29HU00007164101,1176346.431.920.000
2020-12-28HU00007164101,1164536.413.720.000
2020-12-23HU00007164101,1131186.396.600.000
2020-12-22HU00007164101,1102146.385.020.000
2020-12-21HU00007164101,1084886.376.050.000
2020-12-18HU00007164101,1127946.401.930.000
2020-12-17HU00007164101,1158656.419.610.000
2020-12-16HU00007164101,1150396.415.370.000
2020-12-15HU00007164101,1141946.408.590.000
2020-12-14HU00007164101,1119366.397.350.000
2020-12-11HU00007164101,1110256.430.010.000
2020-12-10HU00007164101,1140896.447.740.000
2020-12-09HU00007164101,1146816.451.170.000
2020-12-08HU00007164101,1106516.429.850.000
2020-12-07HU00007164101,1082586.422.540.000
2020-12-04HU00007164101,1087246.428.250.000
2020-12-03HU00007164101,1049466.458.730.000
2020-12-02HU00007164101,1049436.459.140.000
2020-12-01HU00007164101,1020546.458.440.000
2020-11-30HU00007164101,1022916.463.870.000
2020-11-27HU00007164101,1052686.488.590.000
2020-11-26HU00007164101,1047146.491.460.000
2020-11-25HU00007164101,1056256.499.680.000
2020-11-24HU00007164101,1047586.494.720.000
2020-11-23HU00007164101,1001956.472.260.000
2020-11-20HU00007164101,0975076.464.900.000
2020-11-19HU00007164101,0967976.567.650.000
2020-11-18HU00007164101,0966966.569.870.000
2020-11-17HU00007164101,0921526.542.650.000
2020-11-16HU00007164101,0895886.527.910.000
2020-11-13HU00007164101,0865956.509.980.000
2020-11-12HU00007164101,0848736.502.710.000
2020-11-11HU00007164101,0861736.510.510.000
2020-11-10HU00007164101,0832756.493.130.000
2020-11-09HU00007164101,0710766.425.330.000
2020-11-06HU00007164101,0550236.329.440.000
2020-11-05HU00007164101,0560006.338.040.000
2020-11-04HU00007164101,0534636.328.080.000
2020-11-03HU00007164101,0515976.316.870.000
2020-11-02HU00007164101,0454156.283.560.000
2020-10-30HU00007164101,0405046.261.170.000
2020-10-29HU00007164101,0381716.247.410.000
2020-10-28HU00007164101,0386946.251.260.000
2020-10-27HU00007164101,0472966.303.890.000
2020-10-26HU00007164101,0526606.341.270.000
2020-10-22HU00007164101,0533046.346.010.000
2020-10-21HU00007164101,0524836.341.070.000
2020-10-20HU00007164101,0545656.357.790.000
2020-10-19HU00007164101,0533586.350.510.000
2020-10-16HU00007164101,0497416.330.050.000
2020-10-15HU00007164101,0489826.329.220.000
2020-10-14HU00007164101,0526736.353.640.000
2020-10-13HU00007164101,0507506.330.040.000
2020-10-12HU00007164101,0528466.345.350.000
2020-10-09HU00007164101,0558746.365.600.000
2020-10-08HU00007164101,0584966.382.370.000
2020-10-07HU00007164101,0572106.378.210.000
2020-10-06HU00007164101,0555746.368.330.000
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2020-10-02HU00007164101,0497726.333.330.000
2020-10-01HU00007164101,0507726.339.760.000
2020-09-30HU00007164101,0483086.329.510.000
2020-09-29HU00007164101,0476186.328.960.000
2020-09-28HU00007164101,0496746.342.980.000
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2020-09-24HU00007164101,0463716.351.570.000
2020-09-23HU00007164101,0484996.373.430.000
2020-09-22HU00007164101,0476046.370.670.000
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2020-09-18HU00007164101,0570056.434.950.000
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2020-09-14HU00007164101,0643546.547.190.000
2020-09-11HU00007164101,0630606.564.940.000
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2020-09-08HU00007164101,0632036.568.300.000
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2020-06-22HU00007164101,0830626.816.670.000