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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: 18,49%

dátum azonosító árfolyam* eszközérték
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