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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: 2023-07-23

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Accorde Eklektika Alapok Alapja B sorozat
Évesített hozam: 10,56%

dátum azonosító árfolyam* eszközérték
2024-07-18HU00007165011,22674039.446.200
2024-07-17HU00007165011,22859639.417.300
2024-07-16HU00007165011,22883339.291.400
2024-07-15HU00007165011,22808939.213.900
2024-07-12HU00007165011,22639739.077.700
2024-07-11HU00007165011,22480238.960.800
2024-07-10HU00007165011,22484038.939.900
2024-07-09HU00007165011,22400338.829.300
2024-07-08HU00007165011,22307138.767.200
2024-07-05HU00007165011,22359038.768.800

2024-07-04HU00007165011,22124238.675.900
2024-07-03HU00007165011,21834838.490.500
2024-07-02HU00007165011,21834038.585.300
2024-07-01HU00007165011,21774438.546.100
2024-06-28HU00007165011,21816938.533.700
2024-06-27HU00007165011,21713138.341.600
2024-06-26HU00007165011,21822738.199.700
2024-06-25HU00007165011,21816438.050.600
2024-06-24HU00007165011,21628737.937.900
2024-06-21HU00007165011,21828037.860.300
2024-06-20HU00007165011,21614837.740.400
2024-06-19HU00007165011,21385537.664.100
2024-06-18HU00007165011,21196837.588.700
2024-06-17HU00007165011,21122337.535.600
2024-06-14HU00007165011,21324137.460.400
2024-06-13HU00007165011,21648637.531.600
2024-06-12HU00007165011,21399537.274.300
2024-06-11HU00007165011,21539737.339.200
2024-06-10HU00007165011,21357737.246.000
2024-06-07HU00007165011,21613837.314.600
2024-06-06HU00007165011,21195736.925.500
2024-06-05HU00007165011,20921036.716.100
2024-06-04HU00007165011,21330536.787.600
2024-06-03HU00007165011,21020336.623.400
2024-05-31HU00007165011,20848936.200.300
2024-05-30HU00007165011,20650535.972.500
2024-05-29HU00007165011,21007935.879.900
2024-05-28HU00007165011,21078435.693.400
2024-05-27HU00007165011,21025635.451.100
2024-05-24HU00007165011,21231135.493.700
2024-05-23HU00007165011,20995934.875.000
2024-05-22HU00007165011,21154634.862.800
2024-05-21HU00007165011,21265534.894.000
2024-05-17HU00007165011,21166034.776.200
2024-05-16HU00007165011,21153534.431.900
2024-05-15HU00007165011,21010734.042.200
2024-05-14HU00007165011,20974034.020.400
2024-05-13HU00007165011,20971133.986.900
2024-05-10HU00007165011,21063033.773.700
2024-05-09HU00007165011,20890433.656.700
2024-05-08HU00007165011,20798433.726.800
2024-05-07HU00007165011,20680733.530.900
2024-05-06HU00007165011,20442933.285.900
2024-05-03HU00007165011,20434333.240.000
2024-05-02HU00007165011,20426433.215.300
2024-04-30HU00007165011,20669433.251.200
2024-04-29HU00007165011,20584933.197.400
2024-04-26HU00007165011,20347632.675.100
2024-04-25HU00007165011,20611932.593.300
2024-04-24HU00007165011,20734332.367.200
2024-04-23HU00007165011,20334832.182.500
2024-04-22HU00007165011,20016931.700.700
2024-04-19HU00007165011,19837831.582.100
2024-04-18HU00007165011,19742431.314.600
2024-04-17HU00007165011,19685031.104.200
2024-04-16HU00007165011,20134130.862.500
2024-04-15HU00007165011,20118930.681.200
2024-04-12HU00007165011,20138730.653.200
2024-04-11HU00007165011,20393630.477.700
2024-04-10HU00007165011,20149528.087.100
2024-04-09HU00007165011,20218028.062.900
2024-04-08HU00007165011,20020327.976.100
2024-04-05HU00007165011,20108727.762.400
2024-04-04HU00007165011,20101527.750.800
2024-04-03HU00007165011,20060527.618.800
2024-04-02HU00007165011,20043627.500.000
2024-03-28HU00007165011,19807027.412.700
2024-03-27HU00007165011,19860227.424.900
2024-03-26HU00007165011,19838627.320.200
2024-03-25HU00007165011,19805627.277.300
2024-03-22HU00007165011,19798427.225.400
2024-03-21HU00007165011,19687626.854.300
2024-03-20HU00007165011,19868826.665.000
2024-03-19HU00007165011,19714526.571.300
2024-03-18HU00007165011,19618426.408.400
2024-03-14HU00007165011,19795526.134.200
2024-03-13HU00007165011,19636825.837.900
2024-03-12HU00007165011,19391525.692.900
2024-03-11HU00007165011,19653225.348.200
2024-03-08HU00007165011,19622125.074.400
2024-03-07HU00007165011,19575424.466.900
2024-03-06HU00007165011,19626524.399.600
2024-03-05HU00007165011,19509024.372.500
2024-03-04HU00007165011,19257524.175.200
2024-03-01HU00007165011,18955323.961.500
2024-02-29HU00007165011,18996923.890.200
2024-02-28HU00007165011,19117423.760.700
2024-02-27HU00007165011,19133223.442.600
2024-02-26HU00007165011,19301023.475.700
2024-02-23HU00007165011,19097923.245.700
2024-02-22HU00007165011,19012523.157.800
2024-02-21HU00007165011,18985122.937.900
2024-02-20HU00007165011,18838722.845.100
2024-02-19HU00007165011,18700622.936.300
2024-02-16HU00007165011,18561622.787.600
2024-02-15HU00007165011,18492922.750.700
2024-02-14HU00007165011,18449222.704.600
2024-02-13HU00007165011,18630522.742.900
2024-02-12HU00007165011,18488522.715.700
2024-02-09HU00007165011,18347422.659.900
2024-02-08HU00007165011,18452422.635.400
2024-02-07HU00007165011,18580622.627.000
2024-02-06HU00007165011,18519322.585.700
2024-02-05HU00007165011,18368822.557.100
2024-02-02HU00007165011,18218722.486.300
2024-02-01HU00007165011,18028822.418.000
2024-01-31HU00007165011,18042422.394.000
2024-01-30HU00007165011,17967422.379.800
2024-01-29HU00007165011,17554321.885.600
2024-01-26HU00007165011,17359021.789.600
2024-01-25HU00007165011,17242821.756.500
2024-01-24HU00007165011,16959321.955.100
2024-01-23HU00007165011,16965821.785.400
2024-01-22HU00007165011,16758521.790.800
2024-01-19HU00007165011,16829721.760.100
2024-01-18HU00007165011,16551221.515.600
2024-01-17HU00007165011,16997821.595.500
2024-01-16HU00007165011,17127921.619.500
2024-01-15HU00007165011,16997121.563.200
2024-01-12HU00007165011,16654821.500.100
2024-01-11HU00007165011,16494821.368.500
2024-01-10HU00007165011,16229721.380.100
2024-01-09HU00007165011,16062121.350.500
2024-01-08HU00007165011,16027621.344.200
2024-01-05HU00007165011,16010921.283.300
2024-01-04HU00007165011,16003521.281.900
2024-01-03HU00007165011,16442321.213.300
2024-01-02HU00007165011,16551821.142.300
2023-12-29HU00007165011,16436321.121.300
2023-12-28HU00007165011,16444521.149.500
2023-12-27HU00007165011,16164021.091.600
2023-12-22HU00007165011,16231221.018.000
2023-12-21HU00007165011,16417021.002.200
2023-12-20HU00007165011,15770920.822.100
2023-12-19HU00007165011,15601520.765.800
2023-12-18HU00007165011,15118220.639.900
2023-12-15HU00007165011,15213520.641.500
2023-12-14HU00007165011,14713320.523.000
2023-12-13HU00007165011,14594520.482.900
2023-12-12HU00007165011,14416220.395.000
2023-12-11HU00007165011,14436120.385.600
2023-12-08HU00007165011,14231320.349.200
2023-12-07HU00007165011,14121020.381.300
2023-12-06HU00007165011,13911920.329.000
2023-12-05HU00007165011,13934520.353.100
2023-12-04HU00007165011,13816720.533.600
2023-12-01HU00007165011,13452620.478.900
2023-11-30HU00007165011,13474120.484.300
2023-11-29HU00007165011,13616320.510.000
2023-11-28HU00007165011,13574620.482.600
2023-11-27HU00007165011,13626320.537.900
2023-11-24HU00007165011,13481320.511.700
2023-11-23HU00007165011,13528320.342.300
2023-11-22HU00007165011,13427720.328.700
2023-11-21HU00007165011,13415620.302.300
2023-11-20HU00007165011,13091120.244.200
2023-11-17HU00007165011,12916520.015.300
2023-11-16HU00007165011,12944720.020.300
2023-11-15HU00007165011,12865820.006.300
2023-11-14HU00007165011,12316219.907.000
2023-11-13HU00007165011,12245819.894.600
2023-11-10HU00007165011,12417919.840.200
2023-11-09HU00007165011,12443919.745.800
2023-11-08HU00007165011,12564419.759.400
2023-11-07HU00007165011,12691319.781.700
2023-11-06HU00007165011,12485919.706.300
2023-11-03HU00007165011,12051519.669.100
2023-11-02HU00007165011,11727919.615.400
2023-10-31HU00007165011,11782219.825.600
2023-10-30HU00007165011,11672819.806.200
2023-10-27HU00007165011,11744819.772.100
2023-10-26HU00007165011,11680319.922.100
2023-10-25HU00007165011,11371920.121.900
2023-10-24HU00007165011,11353020.123.600
2023-10-20HU00007165011,11551820.133.700
2023-10-19HU00007165011,11657220.152.700
2023-10-18HU00007165011,11791320.155.700
2023-10-17HU00007165011,11853220.302.200
2023-10-16HU00007165011,11531120.268.600
2023-10-13HU00007165011,11564620.274.900
2023-10-12HU00007165011,11612120.284.300
2023-10-11HU00007165011,11473120.198.600
2023-10-10HU00007165011,10994420.371.200
2023-10-09HU00007165011,10986720.385.100
2023-10-06HU00007165011,11026320.383.400
2023-10-05HU00007165011,10999720.378.500
2023-10-04HU00007165011,11036820.372.700
2023-10-03HU00007165011,11174620.433.500
2023-10-02HU00007165011,11524520.497.800
2023-09-29HU00007165011,11340720.464.000
2023-09-28HU00007165011,11499420.635.300
2023-09-27HU00007165011,11762220.684.000
2023-09-26HU00007165011,11800820.688.900
2023-09-25HU00007165011,11708320.671.800
2023-09-22HU00007165011,11464820.629.600
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