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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: 2022-10-03

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Accorde Prizma Alap
Évesített hozam: 17,22%

dátum azonosító árfolyam* eszközérték
2023-09-29HU00007164101,4778626.849.870.000
2023-09-28HU00007164101,4757606.840.130.000
2023-09-27HU00007164101,4770416.846.070.000
2023-09-26HU00007164101,4750736.656.940.000
2023-09-25HU00007164101,4733856.649.330.000
2023-09-22HU00007164101,4724646.656.630.000
2023-09-21HU00007164101,4698416.644.770.000
2023-09-20HU00007164101,4708106.649.150.000
2023-09-19HU00007164101,4714286.649.010.000
2023-09-18HU00007164101,4692106.629.770.000

2023-09-15HU00007164101,4699426.628.140.000
2023-09-14HU00007164101,4640256.693.710.000
2023-09-13HU00007164101,4614626.676.580.000
2023-09-12HU00007164101,4604706.671.070.000
2023-09-11HU00007164101,4564956.655.610.000
2023-09-08HU00007164101,4553216.646.400.000
2023-09-07HU00007164101,4555556.641.070.000
2023-09-06HU00007164101,4550336.625.080.000
2023-09-05HU00007164101,4549836.537.860.000
2023-09-04HU00007164101,4548256.537.150.000
2023-09-01HU00007164101,4537836.532.460.000
2023-08-31HU00007164101,4543596.535.050.000
2023-08-30HU00007164101,4526486.536.660.000
2023-08-29HU00007164101,4527416.539.450.000
2023-08-28HU00007164101,4501356.522.330.000
2023-08-25HU00007164101,4490686.514.280.000
2023-08-24HU00007164101,4499056.519.040.000
2023-08-23HU00007164101,4473756.507.670.000
2023-08-22HU00007164101,4450216.497.080.000
2023-08-21HU00007164101,4432156.538.880.000
2023-08-18HU00007164101,4452236.547.970.000
2023-08-17HU00007164101,4457216.550.230.000
2023-08-16HU00007164101,4437346.541.230.000
2023-08-15HU00007164101,4428036.535.310.000
2023-08-14HU00007164101,4411876.527.990.000
2023-08-11HU00007164101,4432956.543.160.000
2023-08-10HU00007164101,4419796.537.190.000
2023-08-09HU00007164101,4404156.522.060.000
2023-08-08HU00007164101,4378386.510.390.000
2023-08-07HU00007164101,4356316.500.400.000
2023-08-04HU00007164101,4346446.495.820.000
2023-08-03HU00007164101,4362076.499.960.000
2023-08-02HU00007164101,4340026.486.660.000
2023-08-01HU00007164101,4345026.485.400.000
2023-07-31HU00007164101,4306576.468.020.000
2023-07-28HU00007164101,4315946.479.370.000
2023-07-27HU00007164101,4291766.468.430.000
2023-07-26HU00007164101,4295986.417.340.000
2023-07-25HU00007164101,4274106.407.520.000
2023-07-24HU00007164101,4271316.406.260.000
2023-07-21HU00007164101,4231386.388.340.000
2023-07-20HU00007164101,4202936.336.830.000
2023-07-19HU00007164101,4172446.323.220.000
2023-07-18HU00007164101,4149486.312.480.000
2023-07-17HU00007164101,4138206.267.450.000
2023-07-14HU00007164101,4141136.269.150.000
2023-07-13HU00007164101,4114026.257.130.000
2023-07-12HU00007164101,4095116.248.740.000
2023-07-11HU00007164101,4078036.265.700.000
2023-07-10HU00007164101,4060626.257.950.000
2023-07-07HU00007164101,4044586.258.850.000
2023-07-06HU00007164101,4052516.262.380.000
2023-07-05HU00007164101,4022006.261.900.000
2023-07-04HU00007164101,4001626.252.800.000
2023-07-03HU00007164101,3986186.247.280.000
2023-06-30HU00007164101,3983466.246.070.000
2023-06-29HU00007164101,3961716.239.100.000
2023-06-28HU00007164101,3928116.224.080.000
2023-06-27HU00007164101,3921236.195.810.000
2023-06-26HU00007164101,3934306.200.630.000
2023-06-23HU00007164101,3933656.200.820.000
2023-06-22HU00007164101,3902236.213.010.000
2023-06-21HU00007164101,3926936.227.870.000
2023-06-20HU00007164101,3915626.142.820.000
2023-06-19HU00007164101,3909386.242.860.000
2023-06-16HU00007164101,3897066.237.330.000
2023-06-15HU00007164101,3901006.239.700.000
2023-06-14HU00007164101,3913126.245.140.000
2023-06-13HU00007164101,3887446.233.610.000
2023-06-12HU00007164101,3890096.364.900.000
2023-06-09HU00007164101,3882176.411.380.000
2023-06-08HU00007164101,3871556.406.480.000
2023-06-07HU00007164101,3852506.397.690.000
2023-06-06HU00007164101,3836916.390.480.000
2023-06-05HU00007164101,3811076.458.790.000
2023-06-02HU00007164101,3798856.450.420.000
2023-06-01HU00007164101,3769276.436.640.000
2023-05-31HU00007164101,3765916.430.130.000
2023-05-30HU00007164101,3734646.495.640.000
2023-05-26HU00007164101,3715876.486.640.000
2023-05-25HU00007164101,3708656.483.230.000
2023-05-24HU00007164101,3730376.473.500.000
2023-05-23HU00007164101,3722616.469.970.000
2023-05-22HU00007164101,3682446.451.030.000
2023-05-19HU00007164101,3651206.436.970.000
2023-05-18HU00007164101,3627276.517.190.000
2023-05-17HU00007164101,3615056.511.340.000
2023-05-16HU00007164101,3602296.510.130.000
2023-05-15HU00007164101,3591406.529.930.000
2023-05-12HU00007164101,3582056.527.050.000
2023-05-11HU00007164101,3583466.527.340.000
2023-05-10HU00007164101,3560056.516.090.000
2023-05-09HU00007164101,3546806.516.100.000
2023-05-08HU00007164101,3535986.510.900.000
2023-05-05HU00007164101,3505786.496.370.000
2023-05-04HU00007164101,3493536.490.470.000
2023-05-03HU00007164101,3487276.487.460.000
2023-05-02HU00007164101,3486766.487.220.000
2023-04-28HU00007164101,3468866.482.210.000
2023-04-27HU00007164101,3455466.474.530.000
2023-04-26HU00007164101,3434796.464.580.000
2023-04-25HU00007164101,3416866.467.460.000
2023-04-24HU00007164101,3423376.471.640.000
2023-04-21HU00007164101,3414546.467.380.000
2023-04-20HU00007164101,3384246.456.980.000
2023-04-19HU00007164101,3376276.383.140.000
2023-04-18HU00007164101,3341136.366.370.000
2023-04-17HU00007164101,3338306.274.720.000
2023-04-14HU00007164101,3324126.268.300.000
2023-04-13HU00007164101,3301366.257.720.000
2023-04-12HU00007164101,3288376.251.610.000
2023-04-11HU00007164101,3315206.264.390.000
2023-04-06HU00007164101,3299096.317.090.000
2023-04-05HU00007164101,3263506.537.010.000
2023-04-04HU00007164101,3231676.671.530.000
2023-04-03HU00007164101,3213546.664.440.000
2023-03-31HU00007164101,3190126.652.630.000
2023-03-30HU00007164101,3198546.802.060.000
2023-03-29HU00007164101,3200106.802.860.000
2023-03-28HU00007164101,3207766.806.810.000
2023-03-27HU00007164101,3214046.810.050.000
2023-03-24HU00007164101,3230376.818.460.000
2023-03-23HU00007164101,3228266.817.370.000
2023-03-22HU00007164101,3197146.801.340.000
2023-03-21HU00007164101,3192646.799.020.000
2023-03-20HU00007164101,3192946.825.040.000
2023-03-17HU00007164101,3228216.845.900.000
2023-03-16HU00007164101,3224586.896.920.000
2023-03-14HU00007164101,3215586.892.230.000
2023-03-13HU00007164101,3276396.924.970.000
2023-03-10HU00007164101,3247326.910.170.000
2023-03-09HU00007164101,3236506.904.520.000
2023-03-08HU00007164101,3251976.920.170.000
2023-03-07HU00007164101,3245296.916.690.000
2023-03-06HU00007164101,3261946.960.050.000
2023-03-03HU00007164101,3306216.985.310.000
2023-03-02HU00007164101,3289466.976.520.000
2023-03-01HU00007164101,3252726.957.240.000
2023-02-28HU00007164101,3255936.960.150.000
2023-02-27HU00007164101,3256566.964.980.000
2023-02-24HU00007164101,3261626.967.640.000
2023-02-23HU00007164101,3228506.950.230.000
2023-02-22HU00007164101,3216156.943.750.000
2023-02-21HU00007164101,3200906.938.270.000
2023-02-20HU00007164101,3191656.985.190.000
2023-02-17HU00007164101,3179006.978.490.000
2023-02-16HU00007164101,3187636.984.950.000
2023-02-15HU00007164101,3204706.993.990.000
2023-02-14HU00007164101,3205196.994.250.000
2023-02-13HU00007164101,3201136.992.100.000
2023-02-10HU00007164101,3220517.062.580.000
2023-02-09HU00007164101,3230547.067.930.000
2023-02-08HU00007164101,3234427.070.010.000
2023-02-07HU00007164101,3217257.062.050.000
2023-02-06HU00007164101,3202957.054.800.000
2023-02-03HU00007164101,3210777.058.980.000
2023-02-02HU00007164101,3219197.063.630.000
2023-02-01HU00007164101,3197077.054.850.000
2023-01-31HU00007164101,3183287.047.480.000
2023-01-30HU00007164101,3145277.027.160.000
2023-01-27HU00007164101,3149787.029.560.000
2023-01-26HU00007164101,3153377.034.340.000
2023-01-25HU00007164101,3148647.048.750.000
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2023-01-20HU00007164101,3125367.037.570.000
2023-01-19HU00007164101,3147127.049.250.000
2023-01-18HU00007164101,3136717.043.660.000
2023-01-17HU00007164101,3104917.040.570.000
2023-01-16HU00007164101,3099087.055.570.000
2023-01-13HU00007164101,3094527.058.520.000
2023-01-12HU00007164101,3092487.063.700.000
2023-01-11HU00007164101,3075397.055.150.000
2023-01-10HU00007164101,3060827.047.290.000
2023-01-09HU00007164101,3050657.204.960.000
2023-01-06HU00007164101,3026437.191.580.000
2023-01-05HU00007164101,3012937.184.130.000
2023-01-04HU00007164101,2982057.170.980.000
2023-01-03HU00007164101,2971937.165.390.000
2023-01-02HU00007164101,2925817.139.910.000
2022-12-30HU00007164101,2921267.137.400.000
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2022-12-28HU00007164101,2928767.141.540.000
2022-12-27HU00007164101,2967467.162.920.000
2022-12-23HU00007164101,2984767.174.330.000
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2022-12-20HU00007164101,2966507.262.660.000
2022-12-19HU00007164101,2960467.259.280.000
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2022-11-18HU00007164101,2786737.268.060.000
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2022-10-28HU00007164101,2656677.372.950.000
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2022-10-04HU00007164101,2642967.504.810.000
2022-10-03HU00007164101,2627607.507.040.000