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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: 2019-10-27

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Accorde CVK2 Alapok Alapja B sorozat
Évesített hozam: -5,58%

dátum azonosító árfolyam* eszközérték
2020-10-21HU00007165010,9431051.822.050
2020-10-20HU00007165010,9407511.817.500
2020-10-19HU00007165010,9391091.814.330
2020-10-16HU00007165010,9365191.809.320
2020-10-15HU00007165010,9426271.821.130
2020-10-14HU00007165010,9429091.821.670
2020-10-13HU00007165010,9493401.834.090
2020-10-12HU00007165010,9528791.840.930
2020-10-09HU00007165010,9550341.845.090
2020-10-08HU00007165010,9523551.839.920

2020-10-07HU00007165010,9530961.841.350
2020-10-06HU00007165010,9439811.823.740
2020-10-05HU00007165010,9413821.818.720
2020-10-02HU00007165010,9419391.819.800
2020-10-01HU00007165010,9442421.824.250
2020-09-30HU00007165010,9426361.821.140
2020-09-29HU00007165010,9428471.821.550
2020-09-28HU00007165010,9361781.808.670
2020-09-25HU00007165010,9410961.818.170
2020-09-24HU00007165010,9436032.056.950
2020-09-23HU00007165010,9439552.057.720
2020-09-22HU00007165010,9464982.063.260
2020-09-21HU00007165010,9576622.087.600
2020-09-18HU00007165010,9601112.092.940
2020-09-17HU00007165010,9642002.101.850
2020-09-16HU00007165010,9656062.104.920
2020-09-15HU00007165010,9673942.108.810
2020-09-14HU00007165010,9636052.100.550
2020-09-11HU00007165010,9649672.103.520
2020-09-10HU00007165010,9637222.100.810
2020-09-09HU00007165010,9634192.100.150
2020-09-08HU00007165010,9659102.105.580
2020-09-07HU00007165010,9649662.103.520
2020-09-04HU00007165010,9616432.096.280
2020-09-03HU00007165010,9589952.090.500
2020-09-02HU00007165010,9618882.096.810
2020-09-01HU00007165010,9633932.100.090
2020-08-31HU00007165010,9681992.031.450
2020-08-28HU00007165010,9656882.026.180
2020-08-27HU00007165010,9677332.030.470
2020-08-26HU00007165010,9662182.027.290
2020-08-25HU00007165010,9664782.027.840
2020-08-24HU00007165010,9701042.035.450
2020-08-19HU00007165010,9686652.032.430
2020-08-18HU00007165010,9691762.033.500
2020-08-17HU00007165010,9709702.037.260
2020-08-14HU00007165010,9709922.037.310
2020-08-13HU00007165010,9732542.042.060
2020-08-12HU00007165010,9723462.040.150
2020-08-11HU00007165010,9660072.026.850
2020-08-10HU00007165010,9637052.022.020
2020-08-07HU00007165010,9640642.022.770
2020-08-06HU00007165010,9650132.024.770
2020-08-05HU00007165010,9597522.013.730
2020-08-04HU00007165010,9534472.000.500
2020-08-03HU00007165010,9579212.009.880
2020-07-31HU00007165010,9632852.021.140
2020-07-30HU00007165010,9721232.039.680
2020-07-29HU00007165010,9752882.046.320
2020-07-28HU00007165010,9756332.047.050
2020-07-27HU00007165010,9789142.053.930
2020-07-24HU00007165010,9816882.059.750
2020-07-23HU00007165010,9838452.064.280
2020-07-22HU00007165010,9853132.067.360
2020-07-21HU00007165010,9834222.063.390
2020-07-20HU00007165010,9822722.060.980
2020-07-17HU00007165010,9840462.064.700
2020-07-16HU00007165010,9851272.066.970
2020-07-15HU00007165010,9826532.061.780
2020-07-14HU00007165010,9835112.063.580
2020-07-13HU00007165010,9839862.064.570
2020-07-10HU00007165010,9845542.065.770
2020-07-09HU00007165010,9856772.068.120
2020-07-08HU00007165010,9884822.074.010
2020-07-07HU00007165010,9899702.077.130
2020-07-06HU00007165010,9901452.077.500
2020-07-03HU00007165010,9903762.077.980
2020-07-02HU00007165010,9882262.073.470
2020-07-01HU00007165010,9890812.075.260
2020-06-30HU00007165010,9885742.074.200
2020-06-29HU00007165010,9893382.075.800
2020-06-26HU00007165010,9914772.080.290
2020-06-25HU00007165010,9913362.079.990
2020-06-24HU00007165010,9940872.085.770
2020-06-23HU00007165010,9899072.077.000
2020-06-22HU00007165010,9906802.078.620
2020-06-19HU00007165010,9907932.078.860
2020-06-18HU00007165010,9926782.082.810
2020-06-17HU00007165010,9933862.134.260
2020-06-16HU00007165010,9868382.120.190
2020-06-15HU00007165010,9892762.125.430
2020-06-12HU00007165010,9880822.122.870
2020-06-11HU00007165010,9959002.139.660
2020-06-10HU00007165011,0002252.148.950
2020-06-09HU00007165011,0018592.152.460
2020-06-08HU00007165010,9976862.143.500
2020-06-05HU00007165010,9849032.116.040
2020-06-04HU00007165010,9823522.110.550
2020-06-03HU00007165010,9693152.082.540
2020-06-02HU00007165010,9568462.055.760
2020-05-29HU00007165010,9677172.079.110
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