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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: 2022-09-23

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Accorde Eklektika Alapok Alapja B sorozat
Évesített hozam: 3,72%
dátum azonosító árfolyam* eszközérték
2023-09-21HU00007165011,11527220.648.800
2023-09-20HU00007165011,11647020.670.900
2023-09-19HU00007165011,11649620.642.700
2023-09-18HU00007165011,11679120.649.000
2023-09-15HU00007165011,11321020.567.200
2023-09-14HU00007165011,11050820.517.200
2023-09-13HU00007165011,11157020.558.000
2023-09-12HU00007165011,10979520.537.300
2023-09-11HU00007165011,10980820.514.000
2023-09-08HU00007165011,10920720.706.800
2023-09-07HU00007165011,11061320.733.100
2023-09-06HU00007165011,11279020.773.900
2023-09-05HU00007165011,11307820.779.400
2023-09-04HU00007165011,11451820.821.500
2023-09-01HU00007165011,11407220.813.200
2023-08-31HU00007165011,11449320.821.100
2023-08-30HU00007165011,11433620.800.900
2023-08-29HU00007165011,11264620.769.300
2023-08-28HU00007165011,11080220.734.900
2023-08-25HU00007165011,11135420.788.600
2023-08-24HU00007165011,11044520.771.000
2023-08-23HU00007165011,10906920.745.300
2023-08-22HU00007165011,10724820.709.700
2023-08-21HU00007165011,10706420.706.300
2023-08-18HU00007165011,10848220.726.500
2023-08-17HU00007165011,10957120.746.800
2023-08-16HU00007165011,11123420.777.900
2023-08-15HU00007165011,11044820.797.700
2023-08-14HU00007165011,11242520.761.300
2023-08-11HU00007165011,11383120.836.800
2023-08-10HU00007165011,11327520.826.400
2023-08-09HU00007165011,11346720.847.900
2023-08-08HU00007165011,11484120.873.700
2023-08-07HU00007165011,11376420.853.500
2023-08-04HU00007165011,11393220.842.300
2023-08-03HU00007165011,11291820.773.600
2023-08-02HU00007165011,11654420.841.200
2023-08-01HU00007165011,11612820.799.700
2023-07-31HU00007165011,11576620.792.900
2023-07-28HU00007165011,11349220.748.300
2023-07-27HU00007165011,11364320.751.100
2023-07-26HU00007165011,11315320.742.000
2023-07-25HU00007165011,11259520.727.400
2023-07-24HU00007165011,11104120.698.400
2023-07-21HU00007165011,10891520.759.800
2023-07-20HU00007165011,10740620.857.800
2023-07-19HU00007165011,10734821.038.400
2023-07-18HU00007165011,10371620.964.600
2023-07-17HU00007165011,10493820.985.800
2023-07-14HU00007165011,10457720.982.000
2023-07-13HU00007165011,10228820.932.900
2023-07-12HU00007165011,10213520.929.500
2023-07-11HU00007165011,09957420.880.800
2023-07-10HU00007165011,09934119.279.900
2023-07-07HU00007165011,09803819.302.800
2023-07-06HU00007165011,09933319.326.600
2023-07-05HU00007165011,09846319.311.300
2023-07-04HU00007165011,09790319.223.400
2023-07-03HU00007165011,09546419.177.000
2023-06-30HU00007165011,09465519.161.700
2023-06-29HU00007165011,09147919.117.000
2023-06-28HU00007165011,09038119.112.100
2023-06-27HU00007165011,09104719.134.000
2023-06-26HU00007165011,09133519.139.000
2023-06-23HU00007165011,09031719.090.500
2023-06-22HU00007165011,09361019.314.500
2023-06-21HU00007165011,09309719.313.400
2023-06-20HU00007165011,09296819.549.900
2023-06-19HU00007165011,09334019.792.400
2023-06-16HU00007165011,09306319.766.600
2023-06-15HU00007165011,09289219.763.500
2023-06-14HU00007165011,09266519.804.700
2023-06-13HU00007165011,09243619.776.600
2023-06-12HU00007165011,09134820.052.800
2023-06-09HU00007165011,09012020.029.100
2023-06-08HU00007165011,08969620.133.200
2023-06-07HU00007165011,09029820.147.000
2023-06-06HU00007165011,08793220.106.500
2023-06-05HU00007165011,08894620.125.200
2023-06-02HU00007165011,08722520.085.200
2023-06-01HU00007165011,08423419.990.100
2023-05-31HU00007165011,08566220.006.700
2023-05-30HU00007165011,08628420.214.300
2023-05-26HU00007165011,08443420.176.300
2023-05-25HU00007165011,08479520.183.000
2023-05-24HU00007165011,08841120.250.300
2023-05-23HU00007165011,08790920.227.000
2023-05-22HU00007165011,08303620.161.100
2023-05-19HU00007165011,08195920.190.800
2023-05-18HU00007165011,08083420.404.000
2023-05-17HU00007165011,08087620.437.700
2023-05-16HU00007165011,07791620.400.300
2023-05-15HU00007165011,07785020.546.400
2023-05-12HU00007165011,07739620.875.900
2023-05-11HU00007165011,07703121.009.100
2023-05-10HU00007165011,07772621.022.700
2023-05-09HU00007165011,07754921.019.200
2023-05-08HU00007165011,07492320.968.000
2023-05-05HU00007165011,07236520.918.100
2023-05-04HU00007165011,07311520.938.100
2023-05-03HU00007165011,07293420.934.500
2023-05-02HU00007165011,07292820.923.300
2023-04-28HU00007165011,07239420.912.900
2023-04-27HU00007165011,07279820.935.500
2023-04-26HU00007165011,07244020.928.500
2023-04-25HU00007165011,07541320.994.000
2023-04-24HU00007165011,07437420.990.100
2023-04-21HU00007165011,07251520.953.800
2023-04-20HU00007165011,07053020.915.000
2023-04-19HU00007165011,06595120.823.800
2023-04-18HU00007165011,06425820.890.800
2023-04-17HU00007165011,06508120.743.200
2023-04-14HU00007165011,06423020.732.400
2023-04-13HU00007165011,06229520.694.800
2023-04-12HU00007165011,06848120.813.900
2023-04-11HU00007165011,06852320.814.700
2023-04-06HU00007165011,06812920.798.400
2023-04-05HU00007165011,06668120.770.200
2023-04-04HU00007165011,06608720.758.700
2023-04-03HU00007165011,06402220.853.800
2023-03-31HU00007165011,06577820.988.200
2023-03-30HU00007165011,06481720.969.200
2023-03-29HU00007165011,06599120.992.400
2023-03-28HU00007165011,06934521.085.000
2023-03-27HU00007165011,06766921.052.000
2023-03-24HU00007165011,07153721.128.200
2023-03-23HU00007165011,06969421.091.900
2023-03-22HU00007165011,07177421.152.100
2023-03-21HU00007165011,06762821.097.600
2023-03-20HU00007165011,06880321.126.200
2023-03-17HU00007165011,07210321.185.200
2023-03-16HU00007165011,07526221.351.100
2023-03-14HU00007165011,07762321.398.000
2023-03-13HU00007165011,07634221.372.600
2023-03-10HU00007165011,07832921.428.000
2023-03-09HU00007165011,07926121.661.100
2023-03-08HU00007165011,08045721.671.700
2023-03-07HU00007165011,08231221.717.800
2023-03-06HU00007165011,08428821.757.400
2023-03-03HU00007165011,08262121.724.000
2023-03-02HU00007165011,08368521.794.000
2023-03-01HU00007165011,08475821.850.600
2023-02-28HU00007165011,08488721.853.200
2023-02-27HU00007165011,08446421.887.200
2023-02-24HU00007165011,08060521.809.300
2023-02-23HU00007165011,08002221.797.600
2023-02-22HU00007165011,07945721.699.000
2023-02-21HU00007165011,08008821.709.100
2023-02-20HU00007165011,07914321.690.200
2023-02-17HU00007165011,08210721.749.700
2023-02-16HU00007165011,08484021.797.200
2023-02-15HU00007165011,08816421.814.000
2023-02-14HU00007165011,08869421.824.800
2023-02-13HU00007165011,08886521.827.700
2023-02-10HU00007165011,09459921.708.700
2023-02-09HU00007165011,09291821.675.400
2023-02-08HU00007165011,09121221.676.300
2023-02-07HU00007165011,09066021.665.300
2023-02-06HU00007165011,09386821.737.000
2023-02-03HU00007165011,09527321.764.900
2023-02-02HU00007165011,09139921.737.100
2023-02-01HU00007165011,08994021.795.700
2023-01-31HU00007165011,08838422.037.100
2023-01-30HU00007165011,08958022.064.700
2023-01-27HU00007165011,09157522.062.100
2023-01-26HU00007165011,09238222.133.700
2023-01-25HU00007165011,09378022.162.500
2023-01-24HU00007165011,09219522.142.800
2023-01-23HU00007165011,09259822.069.800
2023-01-20HU00007165011,09476822.137.000
2023-01-19HU00007165011,09527022.182.900
2023-01-18HU00007165011,09210922.120.400
2023-01-17HU00007165011,09314222.213.000
2023-01-16HU00007165011,09259022.201.800
2023-01-13HU00007165011,09120422.188.200
2023-01-12HU00007165011,08797922.133.200
2023-01-11HU00007165011,08648022.167.100
2023-01-10HU00007165011,08828821.512.400
2023-01-09HU00007165011,08542421.515.600
2023-01-06HU00007165011,08184521.452.700
2023-01-05HU00007165011,07599421.336.700
2023-01-04HU00007165011,07203621.258.200
2023-01-03HU00007165011,06701521.158.600
2023-01-02HU00007165011,06597921.142.300
2022-12-30HU00007165011,06653621.153.300
2022-12-29HU00007165011,07021321.219.200
2022-12-28HU00007165011,07436921.287.700
2022-12-27HU00007165011,07383621.277.100
2022-12-23HU00007165011,07504521.301.100
2022-12-22HU00007165011,07401621.289.100
2022-12-21HU00007165011,07471321.302.900
2022-12-20HU00007165011,07620921.320.100
2022-12-19HU00007165011,07605121.317.000
2022-12-16HU00007165011,07886921.372.800
2022-12-15HU00007165011,08109121.422.200
2022-12-14HU00007165011,08012820.884.500
2022-12-13HU00007165011,06946220.681.300
2022-12-12HU00007165011,07171120.824.900
2022-12-09HU00007165011,07614120.911.000
2022-12-08HU00007165011,08109620.912.900
2022-12-07HU00007165011,08229720.995.800
2022-12-06HU00007165011,08698221.100.700
2022-12-05HU00007165011,08810921.122.600
2022-12-02HU00007165011,08869521.156.200
2022-12-01HU00007165011,08969121.175.600
2022-11-30HU00007165011,09100421.201.100
2022-11-29HU00007165011,09047121.190.700
2022-11-28HU00007165011,09343321.349.000
2022-11-25HU00007165011,09325021.235.500
2022-11-24HU00007165011,09218221.307.300
2022-11-23HU00007165011,09275021.382.400
2022-11-22HU00007165011,08833921.308.500
2022-11-21HU00007165011,08096521.164.100
2022-11-18HU00007165011,07889121.168.600
2022-11-17HU00007165011,08267621.299.100
2022-11-16HU00007165011,08706121.385.400
2022-11-15HU00007165011,08773521.398.700
2022-11-14HU00007165011,08947321.432.900
2022-11-11HU00007165011,07426421.133.700
2022-11-10HU00007165011,06668620.983.900
2022-11-09HU00007165011,06407920.932.600
2022-11-08HU00007165011,06253420.902.200
2022-11-07HU00007165011,06030720.862.400
2022-11-04HU00007165011,05951820.846.900
2022-11-03HU00007165011,05989720.854.300
2022-11-02HU00007165011,06117320.879.400
2022-10-28HU00007165011,06249020.905.300
2022-10-27HU00007165011,06322920.919.900
2022-10-26HU00007165011,06384220.931.900
2022-10-25HU00007165011,06057020.867.600
2022-10-24HU00007165011,06059520.996.400
2022-10-21HU00007165011,05935621.009.900
2022-10-20HU00007165011,05849120.992.800
2022-10-19HU00007165011,05862321.022.100
2022-10-18HU00007165011,06000821.049.600
2022-10-17HU00007165011,06119221.083.200
2022-10-14HU00007165011,06281021.102.900
2022-10-13HU00007165011,05867121.025.700
2022-10-12HU00007165011,06037821.065.200
2022-10-11HU00007165011,06266521.112.400
2022-10-10HU00007165011,06375821.134.100
2022-10-07HU00007165011,06430821.145.000
2022-10-06HU00007165011,06490721.156.900
2022-10-05HU00007165011,06723921.203.200
2022-10-04HU00007165011,06385021.135.900
2022-10-03HU00007165011,06441421.158.900
2022-09-30HU00007165011,06495621.179.900
2022-09-29HU00007165011,06750221.230.600
2022-09-28HU00007165011,07120121.304.100
2022-09-27HU00007165011,07145321.310.000
2022-09-26HU00007165011,07407921.370.200
2022-09-23HU00007165011,07551221.398.700