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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: 2023-09-03

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Accorde Prizma Alap
Évesített hozam: 20,22%

dátum azonosító árfolyam* eszközérték
2024-06-20HU00007164101,68856514.890.000.000
2024-06-19HU00007164101,68672214.730.500.000
2024-06-18HU00007164101,68368214.669.600.000
2024-06-17HU00007164101,68347714.646.400.000
2024-06-14HU00007164101,68407014.526.900.000
2024-06-13HU00007164101,68422914.351.600.000
2024-06-12HU00007164101,68776014.355.600.000
2024-06-11HU00007164101,68285414.231.200.000
2024-06-10HU00007164101,68324014.223.100.000
2024-06-07HU00007164101,67809214.176.200.000

2024-06-06HU00007164101,68119814.049.700.000
2024-06-05HU00007164101,67875914.009.800.000
2024-06-04HU00007164101,67623713.985.100.000
2024-06-03HU00007164101,67916013.991.100.000
2024-05-31HU00007164101,67027613.728.700.000
2024-05-30HU00007164101,66717213.688.500.000
2024-05-29HU00007164101,66431813.650.200.000
2024-05-28HU00007164101,66498413.655.700.000
2024-05-27HU00007164101,66434613.646.000.000
2024-05-24HU00007164101,66265413.437.500.000
2024-05-23HU00007164101,66295913.366.900.000
2024-05-22HU00007164101,65569113.314.400.000
2024-05-21HU00007164101,65578613.303.000.000
2024-05-17HU00007164101,66008813.429.900.000
2024-05-16HU00007164101,66104713.427.100.000
2024-05-15HU00007164101,66109813.425.500.000
2024-05-14HU00007164101,66174713.310.000.000
2024-05-13HU00007164101,66013313.230.700.000
2024-05-10HU00007164101,65949213.260.200.000
2024-05-09HU00007164101,65825313.220.400.000
2024-05-08HU00007164101,65670713.147.900.000
2024-05-07HU00007164101,65541613.102.700.000
2024-05-06HU00007164101,65699113.094.900.000
2024-05-03HU00007164101,65589013.056.800.000
2024-05-02HU00007164101,65686613.032.700.000
2024-04-30HU00007164101,65616212.829.400.000
2024-04-29HU00007164101,65609812.798.000.000
2024-04-26HU00007164101,65186312.729.000.000
2024-04-25HU00007164101,64973012.642.300.000
2024-04-24HU00007164101,64942612.489.700.000
2024-04-23HU00007164101,64934212.431.900.000
2024-04-22HU00007164101,64653612.383.000.000
2024-04-19HU00007164101,64538412.346.700.000
2024-04-18HU00007164101,64360512.306.500.000
2024-04-17HU00007164101,64155712.097.200.000
2024-04-16HU00007164101,64037012.034.700.000
2024-04-15HU00007164101,64337212.047.600.000
2024-04-12HU00007164101,64444511.927.600.000
2024-04-11HU00007164101,64703911.916.500.000
2024-04-10HU00007164101,64896411.860.600.000
2024-04-09HU00007164101,64421711.776.000.000
2024-04-08HU00007164101,64302311.732.200.000
2024-04-05HU00007164101,64189511.692.900.000
2024-04-04HU00007164101,64317311.647.500.000
2024-04-03HU00007164101,64126911.527.400.000
2024-04-02HU00007164101,63950511.528.500.000
2024-03-28HU00007164101,63716411.481.600.000
2024-03-27HU00007164101,63320911.405.600.000
2024-03-26HU00007164101,63155811.153.000.000
2024-03-25HU00007164101,62867211.070.400.000
2024-03-22HU00007164101,62633411.018.900.000
2024-03-21HU00007164101,62633210.904.000.000
2024-03-20HU00007164101,62675910.891.200.000
2024-03-19HU00007164101,62913110.731.500.000
2024-03-18HU00007164101,62596110.709.300.000
2024-03-14HU00007164101,62557610.703.300.000
2024-03-13HU00007164101,63109510.715.000.000
2024-03-12HU00007164101,63156710.575.500.000
2024-03-11HU00007164101,63135110.567.700.000
2024-03-08HU00007164101,63163410.354.600.000
2024-03-07HU00007164101,62895210.316.500.000
2024-03-06HU00007164101,62371610.173.800.000
2024-03-05HU00007164101,62484010.239.500.000
2024-03-04HU00007164101,62339210.213.900.000
2024-03-01HU00007164101,62073710.153.500.000
2024-02-29HU00007164101,6147919.931.380.000
2024-02-28HU00007164101,6164709.911.120.000
2024-02-27HU00007164101,6157339.756.890.000
2024-02-26HU00007164101,6140519.699.490.000
2024-02-23HU00007164101,6161119.582.920.000
2024-02-22HU00007164101,6120469.524.060.000
2024-02-21HU00007164101,6114249.365.860.000
2024-02-20HU00007164101,6062609.324.790.000
2024-02-19HU00007164101,6061729.309.030.000
2024-02-16HU00007164101,6031749.291.210.000
2024-02-15HU00007164101,6021569.135.300.000
2024-02-14HU00007164101,5979949.098.500.000
2024-02-13HU00007164101,5994009.093.010.000
2024-02-12HU00007164101,6011939.078.250.000
2024-02-09HU00007164101,5989829.052.110.000
2024-02-08HU00007164101,5984119.038.450.000
2024-02-07HU00007164101,5994108.725.720.000
2024-02-06HU00007164101,5989058.622.480.000
2024-02-05HU00007164101,5989928.622.940.000
2024-02-02HU00007164101,5981968.605.270.000
2024-02-01HU00007164101,5949208.581.540.000
2024-01-31HU00007164101,5923808.534.850.000
2024-01-30HU00007164101,5903898.374.180.000
2024-01-29HU00007164101,5918958.349.320.000
2024-01-26HU00007164101,5927148.332.460.000
2024-01-25HU00007164101,5885298.310.560.000
2024-01-24HU00007164101,5879208.214.110.000
2024-01-23HU00007164101,5846768.175.710.000
2024-01-22HU00007164101,5840398.163.970.000
2024-01-19HU00007164101,5817458.149.140.000
2024-01-18HU00007164101,5790638.126.190.000
2024-01-17HU00007164101,5762008.106.460.000
2024-01-16HU00007164101,5817768.126.830.000
2024-01-15HU00007164101,5814918.070.210.000
2024-01-12HU00007164101,5782718.053.780.000
2024-01-11HU00007164101,5767738.042.280.000
2024-01-10HU00007164101,5749488.021.210.000
2024-01-09HU00007164101,5696357.994.600.000
2024-01-08HU00007164101,5688457.993.580.000
2024-01-05HU00007164101,5687307.987.610.000
2024-01-04HU00007164101,5662317.724.890.000
2024-01-03HU00007164101,5672447.729.890.000
2024-01-02HU00007164101,5695727.722.980.000
2023-12-29HU00007164101,5685647.712.060.000
2023-12-28HU00007164101,5663857.700.910.000
2023-12-27HU00007164101,5654727.694.940.000
2023-12-22HU00007164101,5621537.659.560.000
2023-12-21HU00007164101,5618007.640.920.000
2023-12-20HU00007164101,5607887.525.340.000
2023-12-19HU00007164101,5514717.472.480.000
2023-12-18HU00007164101,5498337.422.220.000
2023-12-15HU00007164101,5449207.389.010.000
2023-12-14HU00007164101,5456537.375.930.000
2023-12-13HU00007164101,5351267.311.180.000
2023-12-12HU00007164101,5355557.312.490.000
2023-12-11HU00007164101,5332187.296.500.000
2023-12-08HU00007164101,5346787.293.100.000
2023-12-07HU00007164101,5317297.286.870.000
2023-12-06HU00007164101,5292847.275.240.000
2023-12-05HU00007164101,5226317.088.640.000
2023-12-04HU00007164101,5231067.139.160.000
2023-12-01HU00007164101,5192197.120.950.000
2023-11-30HU00007164101,5134817.071.150.000
2023-11-29HU00007164101,5156477.119.020.000
2023-11-28HU00007164101,5143367.106.940.000
2023-11-27HU00007164101,5130287.095.950.000
2023-11-24HU00007164101,5110687.012.760.000
2023-11-23HU00007164101,5107857.012.240.000
2023-11-22HU00007164101,5136607.025.590.000
2023-11-21HU00007164101,5125247.015.840.000
2023-11-20HU00007164101,5115386.981.270.000
2023-11-17HU00007164101,5040746.944.790.000
2023-11-16HU00007164101,5032336.940.940.000
2023-11-15HU00007164101,5056146.951.940.000
2023-11-14HU00007164101,5019696.935.110.000
2023-11-13HU00007164101,4960546.908.380.000
2023-11-10HU00007164101,4952846.904.820.000
2023-11-09HU00007164101,4967416.911.050.000
2023-11-08HU00007164101,4997736.925.050.000
2023-11-07HU00007164101,4995866.921.250.000
2023-11-06HU00007164101,4998096.896.350.000
2023-11-03HU00007164101,4974907.017.240.000
2023-11-02HU00007164101,4843416.955.620.000
2023-10-31HU00007164101,4798956.930.720.000
2023-10-30HU00007164101,4807306.919.630.000
2023-10-27HU00007164101,4772056.903.160.000
2023-10-26HU00007164101,4789126.902.840.000
2023-10-25HU00007164101,4783966.900.800.000
2023-10-24HU00007164101,4754486.867.080.000
2023-10-20HU00007164101,4777666.879.740.000
2023-10-19HU00007164101,4788016.880.290.000
2023-10-18HU00007164101,4816766.889.440.000
2023-10-17HU00007164101,4823296.888.700.000
2023-10-16HU00007164101,4821806.888.010.000
2023-10-13HU00007164101,4817726.886.220.000
2023-10-12HU00007164101,4827326.890.680.000
2023-10-11HU00007164101,4826706.890.390.000
2023-10-10HU00007164101,4816296.890.580.000
2023-10-09HU00007164101,4785766.876.380.000
2023-10-06HU00007164101,4787226.877.060.000
2023-10-05HU00007164101,4795546.880.930.000
2023-10-04HU00007164101,4766706.866.410.000
2023-10-03HU00007164101,4768696.853.800.000
2023-10-02HU00007164101,4779126.856.680.000
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