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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: 2019-05-31

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Accorde CVK2 Alapok Alapja B sorozat
Évesített hozam: 0,41%

dátum azonosító árfolyam* eszközérték
2020-05-28HU00007165010,9689622.081.780
2020-05-27HU00007165010,9549022.051.580
2020-05-26HU00007165010,9387552.016.890
2020-05-25HU00007165010,9352642.009.390
2020-05-22HU00007165010,9349022.008.610
2020-05-21HU00007165010,9365592.012.170
2020-05-20HU00007165010,9348002.008.390
2020-05-19HU00007165010,9356192.010.150
2020-05-18HU00007165010,9282271.994.270
2020-05-15HU00007165010,9268381.991.280

2020-05-14HU00007165010,9321652.002.730
2020-05-13HU00007165010,9374532.014.090
2020-05-12HU00007165010,9354442.009.770
2020-05-11HU00007165010,9373902.013.960
2020-05-08HU00007165010,9358662.010.680
2020-05-07HU00007165010,9342182.007.140
2020-05-06HU00007165010,9364382.011.910
2020-05-05HU00007165010,9349172.008.640
2020-05-04HU00007165010,9423782.024.670
2020-04-30HU00007165010,9477912.036.300
2020-04-29HU00007165010,9385222.016.390
2020-04-28HU00007165010,9303651.998.860
2020-04-27HU00007165010,9270501.991.740
2020-04-24HU00007165010,9294521.996.900
2020-04-23HU00007165010,9248641.987.040
2020-04-22HU00007165010,9243601.985.960
2020-04-21HU00007165010,9296591.997.340
2020-04-20HU00007165010,9301431.998.380
2020-04-17HU00007165010,9294271.996.840
2020-04-16HU00007165010,9337582.006.150
2020-04-15HU00007165010,9430852.026.190
2020-04-14HU00007165010,9420482.023.960
2020-04-09HU00007165010,9341072.006.900
2020-04-08HU00007165010,9348102.008.410
2020-04-07HU00007165010,9233651.983.820
2020-04-06HU00007165010,9131981.961.980
2020-04-03HU00007165010,9134321.962.480
2020-04-02HU00007165010,9164581.968.980
2020-04-01HU00007165010,9231261.983.310
2020-03-31HU00007165010,9215681.979.960
2020-03-30HU00007165010,9270261.991.690
2020-03-27HU00007165010,9313082.000.890
2020-03-26HU00007165010,9210991.978.950
2020-03-25HU00007165010,9148401.965.510
2020-03-24HU00007165010,9025351.939.070
2020-03-23HU00007165010,9114641.958.250
2020-03-20HU00007165010,9023451.938.660
2020-03-19HU00007165010,9014211.936.680
2020-03-18HU00007165010,9069701.948.600
2020-03-17HU00007165010,9172041.970.590
2020-03-16HU00007165010,9308191.999.840
2020-03-13HU00007165010,9278531.993.460
2020-03-12HU00007165010,9366962.039.520
2020-03-11HU00007165010,9383732.043.170
2020-03-10HU00007165010,9386892.043.860
2020-03-09HU00007165010,9597342.089.680
2020-03-06HU00007165010,9662122.103.790
2020-03-05HU00007165010,9696932.111.370
2020-03-04HU00007165010,9712302.114.710
2020-03-03HU00007165010,9642032.099.410
2020-03-02HU00007165010,9635552.098.000
2020-02-28HU00007165010,9762952.125.740
2020-02-27HU00007165010,9804192.134.720
2020-02-26HU00007165010,9841992.142.950
2020-02-25HU00007165010,9876002.150.360
2020-02-24HU00007165010,9954252.167.390
2020-02-21HU00007165010,9986722.174.460
2020-02-20HU00007165010,9988792.174.910
2020-02-19HU00007165010,9983132.173.680
2020-02-18HU00007165011,0009802.179.490
2020-02-17HU00007165011,0018742.181.430
2020-02-14HU00007165011,0004472.178.330
2020-02-13HU00007165011,0005052.178.450
2020-02-12HU00007165010,9978452.172.660
2020-02-11HU00007165010,9962672.169.230
2020-02-10HU00007165010,9982692.173.580
2020-02-07HU00007165010,9997412.176.790
2020-02-06HU00007165010,9978012.172.570
2020-02-05HU00007165010,9951712.166.840
2020-02-04HU00007165010,9954882.167.530
2020-02-03HU00007165011,0001142.177.600
2020-01-31HU00007165010,9998682.177.070
2020-01-30HU00007165011,0030162.183.920
2020-01-29HU00007165011,0025822.182.980
2020-01-28HU00007165011,0034112.184.780
2020-01-27HU00007165011,0059312.190.270
2020-01-24HU00007165011,0066872.191.920
2020-01-23HU00007165011,0084612.195.780
2020-01-22HU00007165011,0098332.198.760
2020-01-21HU00007165011,0110902.201.500
2020-01-20HU00007165011,0107172.200.690
2020-01-17HU00007165011,0094832.198.000
2020-01-16HU00007165011,0094732.197.980
2020-01-15HU00007165011,0099712.211.940
2020-01-14HU00007165011,0105902.213.300
2020-01-13HU00007165011,0111042.214.430
2020-01-10HU00007165011,0099882.211.980
2020-01-09HU00007165011,0090692.209.970
2020-01-08HU00007165011,0119072.216.180
2020-01-07HU00007165011,0128072.218.160
2020-01-06HU00007165011,0130332.218.650
2020-01-03HU00007165011,0125362.217.560
2020-01-02HU00007165011,0118812.216.130
2019-12-31HU00007165011,0114932.215.280
2019-12-30HU00007165011,0072182.205.920
2019-12-23HU00007165011,0061952.203.670
2019-12-20HU00007165011,0065802.204.520
2019-12-19HU00007165011,0048952.200.830
2019-12-18HU00007165011,0035402.197.860
2019-12-17HU00007165011,0023192.195.190
2019-12-16HU00007165011,0020352.194.560
2019-12-13HU00007165011,0007742.191.800
2019-12-12HU00007165010,9997202.189.490
2019-12-11HU00007165010,9993062.188.590
2019-12-10HU00007165010,9989742.187.860
2019-12-09HU00007165011,0000852.190.290
2019-12-06HU00007165010,9999632.190.030
2019-12-05HU00007165010,9996882.189.420
2019-12-04HU00007165010,9991682.188.280
2019-12-03HU00007165011,0011072.192.530
2019-12-02HU00007165011,0022602.195.060
2019-11-29HU00007165011,0040632.199.010
2019-11-28HU00007165011,0038352.198.500
2019-11-27HU00007165011,0035962.197.980
2019-11-26HU00007165011,0026852.195.990
2019-11-25HU00007165011,0015152.193.420
2019-11-22HU00007165011,0010862.192.490
2019-11-21HU00007165011,0007232.191.690
2019-11-20HU00007165011,0011492.192.620
2019-11-19HU00007165011,0006472.191.520
2019-11-18HU00007165011,0011112.192.540
2019-11-15HU00007165011,0004662.191.130
2019-11-14HU00007165011,0006582.191.550
2019-11-13HU00007165011,0021092.194.720
2019-11-12HU00007165011,0002922.190.750
2019-11-11HU00007165011,0009952.192.290
2019-11-08HU00007165011,0020672.194.630
2019-11-07HU00007165010,9983582.186.510
2019-11-06HU00007165010,9996972.189.440
2019-11-05HU00007165010,9973782.184.360
2019-11-04HU00007165010,9961962.181.180
2019-10-31HU00007165010,9967742.182.450
2019-10-30HU00007165010,9982092.185.590
2019-10-29HU00007165010,9972302.183.450
2019-10-28HU00007165010,9978562.184.820
2019-10-25HU00007165010,9978782.184.870
2019-10-24HU00007165010,9968552.182.620
2019-10-22HU00007165010,9953732.179.380
2019-10-21HU00007165010,9949682.178.490
2019-10-18HU00007165010,9939662.176.300
2019-10-17HU00007165010,9939622.176.290
2019-10-16HU00007165010,9935542.175.400
2019-10-15HU00007165010,9933612.174.980
2019-10-14HU00007165010,9934842.175.240
2019-10-11HU00007165010,9929512.174.080
2019-10-10HU00007165010,9921622.172.350
2019-10-09HU00007165010,9929072.173.980
2019-10-08HU00007165010,9916662.171.260
2019-10-07HU00007165010,9900872.167.810
2019-10-04HU00007165010,9910452.219.900
2019-10-03HU00007165010,9942942.227.180
2019-10-02HU00007165010,9952332.229.280
2019-10-01HU00007165010,9954702.229.810
2019-09-30HU00007165010,9970922.233.440
2019-09-27HU00007165010,9956072.230.120
2019-09-26HU00007165010,9953992.229.650
2019-09-25HU00007165010,9972182.233.730
2019-09-24HU00007165010,9956692.230.260
2019-09-23HU00007165010,9957952.230.540
2019-09-20HU00007165010,9945012.227.640
2019-09-19HU00007165010,9932672.224.880
2019-09-18HU00007165010,9933392.225.040
2019-09-17HU00007165010,9944682.227.570
2019-09-16HU00007165010,9915002.220.920
2019-09-13HU00007165010,9893082.216.010
2019-09-12HU00007165010,9894182.216.260
2019-09-11HU00007165010,9895492.216.550
2019-09-10HU00007165010,9887792.214.820
2019-09-09HU00007165010,9865502.209.830
2019-09-06HU00007165010,9864202.209.540
2019-09-05HU00007165010,9855282.207.540
2019-09-04HU00007165010,9858112.208.180
2019-09-03HU00007165010,9860122.208.630
2019-09-02HU00007165010,9863262.209.330
2019-08-30HU00007165010,9855492.207.590
2019-08-29HU00007165010,9846092.205.480
2019-08-28HU00007165010,9846152.205.500
2019-08-27HU00007165010,9830542.202.000
2019-08-26HU00007165010,9842942.204.780
2019-08-23HU00007165010,9825632.200.900
2019-08-22HU00007165010,9802152.195.640
2019-08-21HU00007165010,9778322.190.300
2019-08-16HU00007165010,9795252.194.100
2019-08-15HU00007165010,9798372.194.790
2019-08-14HU00007165010,9795162.194.070
2019-08-13HU00007165010,9812412.197.940
2019-08-12HU00007165010,9814772.198.470
2019-08-09HU00007165010,9823492.200.420
2019-08-08HU00007165010,9823792.200.490
2019-08-07HU00007165010,9834392.202.860
2019-08-06HU00007165010,9875252.212.010
2019-08-05HU00007165010,9844892.205.210
2019-08-02HU00007165010,9849432.206.230
2019-08-01HU00007165010,9852752.206.970
2019-07-31HU00007165010,9846662.205.610
2019-07-30HU00007165010,9845582.205.370
2019-07-29HU00007165010,9845662.205.390
2019-07-26HU00007165010,9846692.205.620
2019-07-25HU00007165010,9852222.206.860
2019-07-24HU00007165010,9852852.207.000
2019-07-23HU00007165010,9814832.198.480
2019-07-22HU00007165010,9815372.198.600
2019-07-19HU00007165010,9818972.199.410
2019-07-18HU00007165010,9820922.199.850
2019-07-17HU00007165010,9812132.197.880
2019-07-16HU00007165010,9813012.198.070
2019-07-15HU00007165010,9814432.198.390
2019-07-12HU00007165010,9818622.199.330
2019-07-11HU00007165010,9816682.198.900
2019-07-10HU00007165010,9805192.196.320
2019-07-09HU00007165010,9827262.201.260
2019-07-08HU00007165010,9841002.204.340
2019-07-05HU00007165010,9836782.322.620
2019-07-04HU00007165010,9823312.319.440
2019-07-03HU00007165010,9802652.314.560
2019-07-02HU00007165010,9811122.316.560
2019-07-01HU00007165010,9819382.318.510
2019-06-28HU00007165010,9795652.312.910
2019-06-27HU00007165010,9791722.311.980
2019-06-26HU00007165010,9776072.308.290
2019-06-25HU00007165010,9781802.309.640
2019-06-24HU00007165010,9766852.306.110
2019-06-21HU00007165010,9769472.355.900
2019-06-20HU00007165010,9730232.346.430
2019-06-19HU00007165010,9718762.343.670
2019-06-18HU00007165010,9700322.339.220
2019-06-17HU00007165010,9701862.339.590
2019-06-14HU00007165010,9705322.340.430
2019-06-13HU00007165010,9698132.338.690
2019-06-12HU00007165010,9703592.340.010
2019-06-11HU00007165010,9677972.333.830
2019-06-07HU00007165010,9658252.329.070
2019-06-06HU00007165010,9660502.329.620
2019-06-05HU00007165010,9663012.330.220
2019-06-04HU00007165010,9678142.333.870
2019-06-03HU00007165010,9661112.329.770
2019-05-31HU00007165010,9649882.327.060