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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: 2017-12-13

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Accorde Prizma Alap
Évesített hozam: 1,52%

dátum azonosító árfolyam* eszközérték
2018-12-10HU00007164101,0524566.569.207.343
2018-12-07HU00007164101,0567976.623.076.200
2018-12-06HU00007164101,0545216.628.728.265
2018-12-05HU00007164101,0609566.672.329.473
2018-12-04HU00007164101,0623066.679.231.495
2018-12-03HU00007164101,0614216.774.017.158
2018-11-30HU00007164101,0588706.782.877.380
2018-11-29HU00007164101,0577096.827.669.652
2018-11-28HU00007164101,0531066.809.044.017
2018-11-27HU00007164101,0534936.768.510.047

2018-11-26HU00007164101,0516336.756.680.068
2018-11-23HU00007164101,0519476.757.600.146
2018-11-22HU00007164101,0516816.737.336.292
2018-11-21HU00007164101,0532486.747.147.820
2018-11-20HU00007164101,0505376.729.290.871
2018-11-19HU00007164101,0545876.787.038.174
2018-11-16HU00007164101,0556886.794.124.439
2018-11-15HU00007164101,0555476.814.326.451
2018-11-14HU00007164101,0571366.824.581.575
2018-11-13HU00007164101,0584666.833.786.781
2018-11-12HU00007164101,0591386.862.612.813
2018-11-09HU00007164101,0604286.890.992.194
2018-11-08HU00007164101,0596526.891.892.877
2018-11-07HU00007164101,0599776.881.888.191
2018-11-06HU00007164101,0586916.872.479.229
2018-11-05HU00007164101,0579556.868.337.445
2018-10-31HU00007164101,0603926.864.188.004
2018-10-30HU00007164101,0583446.871.899.038
2018-10-29HU00007164101,0597436.869.016.698
2018-10-26HU00007164101,0569316.596.303.593
2018-10-25HU00007164101,0593206.611.217.130
2018-10-24HU00007164101,0597986.631.535.555
2018-10-19HU00007164101,0604486.634.731.256
2018-10-18HU00007164101,0611826.682.681.061
2018-10-17HU00007164101,0612156.717.279.144
2018-10-16HU00007164101,0591466.676.240.898
2018-10-15HU00007164101,0560246.667.702.728
2018-10-12HU00007164101,0544856.642.622.483
2018-10-11HU00007164101,0560706.650.574.266
2018-10-10HU00007164101,0596146.668.970.248
2018-10-09HU00007164101,0599876.673.129.231
2018-10-08HU00007164101,0586776.664.882.699
2018-10-05HU00007164101,0613436.437.917.682
2018-10-04HU00007164101,0622356.454.306.483
2018-10-03HU00007164101,0605266.447.644.944
2018-10-02HU00007164101,0615346.465.511.285
2018-10-01HU00007164101,0589166.433.240.070
2018-09-28HU00007164101,0588036.498.596.464
2018-09-27HU00007164101,0602076.518.965.743
2018-09-26HU00007164101,0577026.466.836.166
2018-09-25HU00007164101,0580636.464.205.335
2018-09-24HU00007164101,0580076.462.869.612
2018-09-21HU00007164101,0582486.454.732.021
2018-09-20HU00007164101,0575646.482.285.237
2018-09-19HU00007164101,0569606.409.583.701
2018-09-18HU00007164101,0562786.423.293.277
2018-09-17HU00007164101,0546516.418.405.937
2018-09-14HU00007164101,0527726.406.970.521
2018-09-13HU00007164101,0530506.405.362.112
2018-09-12HU00007164101,0546206.485.058.554
2018-09-11HU00007164101,0521136.522.754.680
2018-09-10HU00007164101,0513236.540.815.957
2018-09-07HU00007164101,0478616.451.542.249
2018-09-06HU00007164101,0503216.473.596.266
2018-09-05HU00007164101,0512706.480.949.654
2018-09-04HU00007164101,0519326.480.079.973
2018-09-03HU00007164101,0509276.473.889.588
2018-08-31HU00007164101,0513846.478.228.465
2018-08-30HU00007164101,0530266.488.346.121
2018-08-29HU00007164101,0516896.475.102.983
2018-08-28HU00007164101,0524616.478.455.755
2018-08-27HU00007164101,0517596.474.974.041
2018-08-24HU00007164101,0506146.467.924.811
2018-08-23HU00007164101,0491546.485.165.504
2018-08-22HU00007164101,0489926.484.162.176
2018-08-21HU00007164101,0507546.501.621.443
2018-08-17HU00007164101,0525756.513.807.239
2018-08-16HU00007164101,0520456.510.028.659
2018-08-15HU00007164101,0506846.500.613.637
2018-08-14HU00007164101,0484716.492.251.700
2018-08-13HU00007164101,0482866.487.110.812
2018-08-10HU00007164101,0520246.511.026.671
2018-08-09HU00007164101,0549756.527.578.787
2018-08-08HU00007164101,0568466.524.541.833
2018-08-07HU00007164101,0558936.571.615.770
2018-08-06HU00007164101,0567946.576.729.268
2018-08-03HU00007164101,0567356.576.364.018
2018-08-02HU00007164101,0541716.593.330.734
2018-08-01HU00007164101,0567636.634.498.885
2018-07-31HU00007164101,0554606.627.322.196
2018-07-30HU00007164101,0589346.591.773.654
2018-07-27HU00007164101,0588666.586.669.742
2018-07-26HU00007164101,0586926.586.241.480
2018-07-25HU00007164101,0560336.586.001.093
2018-07-24HU00007164101,0566976.591.147.558
2018-07-23HU00007164101,0546636.726.702.026
2018-07-20HU00007164101,0534106.727.874.221
2018-07-19HU00007164101,0521046.723.369.219
2018-07-18HU00007164101,0494826.700.617.029
2018-07-17HU00007164101,0490916.698.117.526
2018-07-16HU00007164101,0500616.703.569.044
2018-07-13HU00007164101,0505546.656.715.093
2018-07-12HU00007164101,0509786.649.909.986
2018-07-11HU00007164101,0506696.590.443.112
2018-07-10HU00007164101,0519006.593.361.996
2018-07-09HU00007164101,0499246.579.988.074
2018-07-06HU00007164101,0501826.581.717.646
2018-07-05HU00007164101,0506586.584.700.817
2018-07-04HU00007164101,0493826.581.281.969
2018-07-03HU00007164101,0497066.583.313.232
2018-07-02HU00007164101,0502476.631.952.122
2018-06-29HU00007164101,0515776.642.087.633
2018-06-28HU00007164101,0487156.640.844.485
2018-06-27HU00007164101,0490646.674.321.028
2018-06-26HU00007164101,0468536.706.732.002
2018-06-25HU00007164101,0469616.715.413.522
2018-06-22HU00007164101,0477556.717.524.297
2018-06-21HU00007164101,0468896.718.652.663
2018-06-20HU00007164101,0444996.709.616.081
2018-06-19HU00007164101,0426166.697.520.089
2018-06-18HU00007164101,0440076.757.599.259
2018-06-15HU00007164101,0460306.770.688.951
2018-06-14HU00007164101,0472306.778.459.796
2018-06-13HU00007164101,0460236.773.451.572
2018-06-12HU00007164101,0466716.831.276.239
2018-06-11HU00007164101,0461306.846.655.665
2018-06-08HU00007164101,0434696.822.623.019
2018-06-07HU00007164101,0446496.830.332.481
2018-06-06HU00007164101,0448236.830.014.288
2018-06-05HU00007164101,0447976.840.866.739
2018-06-04HU00007164101,0444946.839.400.252
2018-06-01HU00007164101,0426396.827.251.856
2018-05-31HU00007164101,0417887.342.650.351
2018-05-30HU00007164101,0416617.345.272.167
2018-05-29HU00007164101,0402507.333.786.034
2018-05-28HU00007164101,0450817.367.844.380
2018-05-25HU00007164101,0459137.371.329.363
2018-05-24HU00007164101,0478257.905.560.854
2018-05-23HU00007164101,0489497.914.044.364
2018-05-22HU00007164101,0527488.030.129.433
2018-05-18HU00007164101,0524378.015.267.011
2018-05-17HU00007164101,0545658.047.097.259
2018-05-16HU00007164101,0531628.021.677.579
2018-05-15HU00007164101,0566808.012.605.150
2018-05-14HU00007164101,0558888.005.581.338
2018-05-11HU00007164101,0561268.006.414.725
2018-05-10HU00007164101,0549597.997.568.000
2018-05-09HU00007164101,0536537.988.234.604
2018-05-08HU00007164101,0534207.964.515.981
2018-05-07HU00007164101,0540197.979.062.666
2018-05-04HU00007164101,0515487.925.075.494
2018-05-03HU00007164101,0510497.807.313.233
2018-05-02HU00007164101,0519337.811.684.816
2018-04-27HU00007164101,0483097.781.053.058
2018-04-26HU00007164101,0481577.864.761.727
2018-04-25HU00007164101,0503527.878.119.816
2018-04-24HU00007164101,0517727.876.068.707
2018-04-23HU00007164101,0493337.864.702.440
2018-04-20HU00007164101,0470437.849.777.679
2018-04-19HU00007164101,0463727.843.554.677
2018-04-18HU00007164101,0449827.833.137.605
2018-04-17HU00007164101,0437667.824.022.073
2018-04-16HU00007164101,0419797.809.135.058
2018-04-13HU00007164101,0438437.810.750.659
2018-04-12HU00007164101,0444657.816.970.022
2018-04-11HU00007164101,0414027.792.345.758
2018-04-10HU00007164101,0431727.805.590.581
2018-04-09HU00007164101,0453447.821.688.002
2018-04-06HU00007164101,0464367.833.953.691
2018-04-05HU00007164101,0455317.804.082.358
2018-04-04HU00007164101,0402417.739.598.450
2018-04-03HU00007164101,0427657.768.203.427
2018-03-29HU00007164101,0400237.748.452.297
2018-03-28HU00007164101,0403227.731.315.245
2018-03-27HU00007164101,0412107.739.935.975
2018-03-26HU00007164101,0362767.699.890.062
2018-03-23HU00007164101,0417337.796.723.624
2018-03-22HU00007164101,0406727.785.558.037
2018-03-21HU00007164101,0419847.789.273.734
2018-03-20HU00007164101,0413377.779.947.126
2018-03-19HU00007164101,0406117.762.647.549
2018-03-14HU00007164101,0404067.746.637.195
2018-03-13HU00007164101,0401057.741.838.205
2018-03-12HU00007164101,0408797.742.515.242
2018-03-09HU00007164101,0396267.778.081.425
2018-03-08HU00007164101,0401887.878.618.239
2018-03-07HU00007164101,0393917.873.699.691
2018-03-06HU00007164101,0394247.803.950.631
2018-03-05HU00007164101,0381247.793.126.734
2018-03-02HU00007164101,0390057.796.563.817
2018-03-01HU00007164101,0464847.852.679.662
2018-02-28HU00007164101,0466667.821.348.072
2018-02-27HU00007164101,0463557.829.791.069
2018-02-26HU00007164101,0436647.776.085.683
2018-02-23HU00007164101,0451527.784.178.715
2018-02-22HU00007164101,0455307.768.123.682
2018-02-21HU00007164101,0449087.755.192.543
2018-02-20HU00007164101,0461377.763.678.495
2018-02-19HU00007164101,0464147.733.781.511
2018-02-16HU00007164101,0465467.721.164.291
2018-02-15HU00007164101,0451727.698.506.263
2018-02-14HU00007164101,0453827.694.108.029
2018-02-13HU00007164101,0468207.693.978.224
2018-02-12HU00007164101,0476407.682.562.241
2018-02-09HU00007164101,0446597.646.355.844
2018-02-08HU00007164101,0479767.664.811.862
2018-02-07HU00007164101,0491377.649.184.750
2018-02-06HU00007164101,0457037.613.824.902
2018-02-05HU00007164101,0531797.642.963.654
2018-02-02HU00007164101,0525287.616.131.065
2018-02-01HU00007164101,0541477.562.545.962
2018-01-31HU00007164101,0552797.569.677.306
2018-01-30HU00007164101,0547197.564.385.631
2018-01-29HU00007164101,0568447.345.633.025
2018-01-26HU00007164101,0584137.308.539.849
2018-01-25HU00007164101,0588797.311.753.937
2018-01-24HU00007164101,0596297.295.834.715
2018-01-23HU00007164101,0603427.543.487.827
2018-01-22HU00007164101,0595827.513.081.742
2018-01-19HU00007164101,0576417.098.568.800
2018-01-18HU00007164101,0561826.653.949.410
2018-01-17HU00007164101,0564856.642.775.381
2018-01-16HU00007164101,0568276.641.978.819
2018-01-15HU00007164101,0551806.765.696.561
2018-01-12HU00007164101,0549916.756.961.669
2018-01-11HU00007164101,0534706.659.365.878
2018-01-10HU00007164101,0515586.646.779.813
2018-01-09HU00007164101,0524076.624.967.174
2018-01-08HU00007164101,0509976.609.731.195
2018-01-05HU00007164101,0484016.592.814.480
2018-01-04HU00007164101,0475156.587.241.843
2018-01-03HU00007164101,0416646.541.458.387
2018-01-02HU00007164101,0390476.524.135.673
2017-12-29HU00007164101,0381426.513.449.482
2017-12-28HU00007164101,0390136.512.396.955
2017-12-27HU00007164101,0381706.544.657.863
2017-12-22HU00007164101,0389726.564.464.434
2017-12-21HU00007164101,0401036.567.992.396
2017-12-20HU00007164101,0387606.560.935.843
2017-12-19HU00007164101,0387846.549.979.061
2017-12-18HU00007164101,0394846.551.037.392
2017-12-15HU00007164101,0366776.554.989.702
2017-12-14HU00007164101,0375226.535.472.495
2017-12-13HU00007164101,0367816.514.180.964