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: 2021-01-23

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





Accorde Prizma Alap
Évesített hozam: 7,61%

dátum azonosító árfolyam* eszközérték
2022-01-20HU00007164101,2108988.651.370.000
2022-01-19HU00007164101,2124268.663.240.000
2022-01-18HU00007164101,2129778.667.170.000
2022-01-17HU00007164101,2146818.681.110.000
2022-01-14HU00007164101,2136848.673.000.000
2022-01-13HU00007164101,2110128.654.950.000
2022-01-12HU00007164101,2117698.676.850.000
2022-01-11HU00007164101,2087548.655.260.000
2022-01-10HU00007164101,2064998.639.320.000
2022-01-07HU00007164101,2053958.631.410.000

2022-01-06HU00007164101,2034188.619.180.000
2022-01-05HU00007164101,2050358.630.350.000
2022-01-04HU00007164101,2060898.578.880.000
2022-01-03HU00007164101,2018228.547.270.000
2021-12-31HU00007164101,2013758.544.090.000
2021-12-30HU00007164101,2018058.513.150.000
2021-12-29HU00007164101,2018248.513.280.000
2021-12-28HU00007164101,2004598.503.610.000
2021-12-27HU00007164101,1990288.483.320.000
2021-12-23HU00007164101,1989998.483.120.000
2021-12-22HU00007164101,1991308.475.740.000
2021-12-21HU00007164101,1990368.472.000.000
2021-12-20HU00007164101,1984488.439.590.000
2021-12-17HU00007164101,1968058.401.390.000
2021-12-16HU00007164101,1963658.387.800.000
2021-12-15HU00007164101,1947668.376.580.000
2021-12-14HU00007164101,1955788.382.280.000
2021-12-13HU00007164101,1957428.375.030.000
2021-12-10HU00007164101,1984318.348.810.000
2021-12-09HU00007164101,1990118.352.860.000
2021-12-08HU00007164101,1988348.351.620.000
2021-12-07HU00007164101,1982358.347.450.000
2021-12-06HU00007164101,1988958.349.950.000
2021-12-03HU00007164101,1994108.353.540.000
2021-12-02HU00007164101,1957598.328.110.000
2021-12-01HU00007164101,1954588.320.920.000
2021-11-30HU00007164101,1949248.300.200.000
2021-11-29HU00007164101,1946498.288.290.000
2021-11-26HU00007164101,1947318.278.800.000
2021-11-25HU00007164101,1985748.269.690.000
2021-11-24HU00007164101,1961448.252.920.000
2021-11-23HU00007164101,1950378.238.590.000
2021-11-22HU00007164101,1945098.218.930.000
2021-11-19HU00007164101,1942788.207.250.000
2021-11-18HU00007164101,1981818.223.170.000
2021-11-17HU00007164101,1986078.206.520.000
2021-11-16HU00007164101,1988528.202.500.000
2021-11-15HU00007164101,1983268.201.080.000
2021-11-12HU00007164101,1986718.203.440.000
2021-11-11HU00007164101,1997948.203.670.000
2021-11-10HU00007164101,2007878.193.760.000
2021-11-09HU00007164101,1995768.171.350.000
2021-11-08HU00007164101,2002688.146.390.000
2021-11-05HU00007164101,2027578.082.180.000
2021-11-04HU00007164101,2015148.020.230.000
2021-11-03HU00007164101,2024607.984.540.000
2021-11-02HU00007164101,2021487.938.370.000
2021-10-29HU00007164101,2020317.902.100.000
2021-10-28HU00007164101,2025877.466.750.000
2021-10-27HU00007164101,2038807.454.780.000
2021-10-26HU00007164101,2038257.409.530.000
2021-10-25HU00007164101,2041887.393.590.000
2021-10-22HU00007164101,2046507.360.950.000
2021-10-21HU00007164101,2028417.242.590.000
2021-10-20HU00007164101,2023007.196.940.000
2021-10-19HU00007164101,2004507.143.060.000
2021-10-18HU00007164101,2016787.139.670.000
2021-10-15HU00007164101,2033137.097.000.000
2021-10-14HU00007164101,2027986.930.390.000
2021-10-13HU00007164101,2045236.935.610.000
2021-10-12HU00007164101,2038406.902.080.000
2021-10-11HU00007164101,2031946.826.300.000
2021-10-08HU00007164101,2019586.805.590.000
2021-10-07HU00007164101,2008156.797.400.000
2021-10-06HU00007164101,2012906.796.150.000
2021-10-05HU00007164101,2004546.787.950.000
2021-10-04HU00007164101,2000746.650.880.000
2021-10-01HU00007164101,1983216.701.750.000
2021-09-30HU00007164101,1974886.675.290.000
2021-09-29HU00007164101,1966796.660.940.000
2021-09-28HU00007164101,1948786.646.920.000
2021-09-27HU00007164101,1932276.627.490.000
2021-09-24HU00007164101,1917976.623.790.000
2021-09-23HU00007164101,1911016.615.820.000
2021-09-22HU00007164101,1882706.600.160.000
2021-09-21HU00007164101,1861346.588.780.000
2021-09-20HU00007164101,1854996.531.200.000
2021-09-17HU00007164101,1875496.528.990.000
2021-09-16HU00007164101,1871946.527.040.000
2021-09-15HU00007164101,1864066.522.710.000
2021-09-14HU00007164101,1861666.525.340.000
2021-09-13HU00007164101,1860836.524.890.000
2021-09-10HU00007164101,1834746.503.040.000
2021-09-09HU00007164101,1844206.508.230.000
2021-09-08HU00007164101,1825876.361.850.000
2021-09-07HU00007164101,1819486.354.250.000
2021-09-06HU00007164101,1826096.350.840.000
2021-09-03HU00007164101,1827066.353.660.000
2021-09-02HU00007164101,1822786.346.150.000
2021-09-01HU00007164101,1829756.331.480.000
2021-08-31HU00007164101,1829216.331.190.000
2021-08-30HU00007164101,1837636.337.050.000
2021-08-27HU00007164101,1846436.637.830.000
2021-08-26HU00007164101,1835496.632.380.000
2021-08-25HU00007164101,1833166.616.630.000
2021-08-24HU00007164101,1846776.680.560.000
2021-08-23HU00007164101,1854036.684.650.000
2021-08-19HU00007164101,1850666.679.880.000
2021-08-18HU00007164101,1878406.699.230.000
2021-08-17HU00007164101,1858546.679.350.000
2021-08-16HU00007164101,1847296.673.010.000
2021-08-13HU00007164101,1861576.681.060.000
2021-08-12HU00007164101,1857876.647.120.000
2021-08-11HU00007164101,1857746.647.050.000
2021-08-10HU00007164101,1832566.591.950.000
2021-08-09HU00007164101,1825516.588.020.000
2021-08-06HU00007164101,1819036.604.170.000
2021-08-05HU00007164101,1809926.594.880.000
2021-08-04HU00007164101,1791776.566.610.000
2021-08-03HU00007164101,1798016.525.390.000
2021-08-02HU00007164101,1792946.555.620.000
2021-07-30HU00007164101,1794706.556.470.000
2021-07-29HU00007164101,1769376.540.260.000
2021-07-28HU00007164101,1762656.533.830.000
2021-07-27HU00007164101,1790866.549.500.000
2021-07-26HU00007164101,1785736.406.290.000
2021-07-23HU00007164101,1778386.440.360.000
2021-07-22HU00007164101,1779956.441.220.000
2021-07-21HU00007164101,1778246.440.290.000
2021-07-20HU00007164101,1752146.426.010.000
2021-07-19HU00007164101,1764556.433.950.000
2021-07-16HU00007164101,1808536.432.700.000
2021-07-15HU00007164101,1805696.432.030.000
2021-07-14HU00007164101,1794916.426.160.000
2021-07-13HU00007164101,1792936.426.430.000
2021-07-12HU00007164101,1801526.413.660.000
2021-07-09HU00007164101,1779246.472.570.000
2021-07-08HU00007164101,1773256.469.280.000
2021-07-07HU00007164101,1796226.481.900.000
2021-07-06HU00007164101,1783896.475.180.000
2021-07-05HU00007164101,1778556.472.240.000
2021-07-02HU00007164101,1771506.456.470.000
2021-07-01HU00007164101,1781736.462.080.000
2021-06-30HU00007164101,1765336.446.050.000
2021-06-29HU00007164101,1777416.452.660.000
2021-06-28HU00007164101,1787806.458.360.000
2021-06-25HU00007164101,1772166.434.400.000
2021-06-24HU00007164101,1770386.441.690.000
2021-06-23HU00007164101,1765106.438.800.000
2021-06-22HU00007164101,1764346.423.700.000
2021-06-21HU00007164101,1783456.435.170.000
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
2021-05-25HU00007164101,1725986.385.380.000
2021-05-21HU00007164101,1774896.412.010.000
2021-05-20HU00007164101,1758366.403.700.000
2021-05-19HU00007164101,1748186.398.150.000
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
2021-05-04HU00007164101,1661566.460.880.000
2021-05-03HU00007164101,1634606.447.040.000
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
2021-04-26HU00007164101,1647796.456.010.000
2021-04-23HU00007164101,1642446.453.050.000
2021-04-22HU00007164101,1638266.450.730.000
2021-04-21HU00007164101,1607446.443.280.000
2021-04-20HU00007164101,1611896.453.200.000
2021-04-19HU00007164101,1629576.464.770.000
2021-04-16HU00007164101,1646066.473.930.000
2021-04-15HU00007164101,1629176.464.550.000
2021-04-14HU00007164101,1637586.469.220.000
2021-04-13HU00007164101,1626596.463.210.000
2021-04-12HU00007164101,1643026.478.440.000
2021-04-09HU00007164101,1653256.483.490.000
2021-04-08HU00007164101,1658206.487.130.000
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
2021-03-16HU00007164101,1555135.933.890.000
2021-03-12HU00007164101,1504015.903.970.000
2021-03-11HU00007164101,1489255.898.610.000
2021-03-10HU00007164101,1517325.907.210.000
2021-03-09HU00007164101,1509735.896.320.000
2021-03-08HU00007164101,1520205.901.680.000
2021-03-05HU00007164101,1486345.888.770.000
2021-03-04HU00007164101,1430095.860.950.000
2021-03-03HU00007164101,1412125.851.740.000
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
2021-02-23HU00007164101,1316285.800.880.000
2021-02-22HU00007164101,1321985.805.360.000
2021-02-19HU00007164101,1324995.809.530.000
2021-02-18HU00007164101,1330675.812.440.000
2021-02-17HU00007164101,1334475.814.390.000
2021-02-16HU00007164101,1355455.803.500.000
2021-02-15HU00007164101,1315795.785.190.000
2021-02-12HU00007164101,1267405.767.160.000
2021-02-11HU00007164101,1280325.797.920.000
2021-02-10HU00007164101,1304595.812.630.000
2021-02-09HU00007164101,1333765.834.050.000
2021-02-08HU00007164101,1325615.938.200.000
2021-02-05HU00007164101,1314136.134.490.000
2021-02-04HU00007164101,1317216.247.470.000
2021-02-03HU00007164101,1298446.281.110.000
2021-02-02HU00007164101,1284476.273.350.000
2021-02-01HU00007164101,1263976.263.830.000
2021-01-29HU00007164101,1253416.259.040.000
2021-01-28HU00007164101,1247306.258.790.000
2021-01-27HU00007164101,1254906.265.010.000
2021-01-26HU00007164101,1271286.272.390.000
2021-01-25HU00007164101,1263646.272.520.000