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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: 2021-06-25

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Accorde Eklektika Alapok Alapja B sorozat
Évesített hozam: 2,17%
dátum azonosító árfolyam* eszközérték
2022-06-23HU00007165011,10008820.103.100
2022-06-22HU00007165011,10329820.161.700
2022-06-21HU00007165011,10073320.090.200
2022-06-20HU00007165011,09933620.097.700
2022-06-17HU00007165011,09942120.084.300
2022-06-16HU00007165011,09872620.096.300
2022-06-15HU00007165011,10007820.123.400
2022-06-14HU00007165011,10302420.689.200
2022-06-13HU00007165011,10228320.617.100
2022-06-10HU00007165011,10408620.650.800
2022-06-09HU00007165011,10771720.746.000
2022-06-08HU00007165011,10859420.762.500
2022-06-07HU00007165011,10732020.738.600
2022-06-03HU00007165011,10621720.718.000
2022-06-02HU00007165011,10493820.591.000
2022-06-01HU00007165011,10442220.581.400
2022-05-31HU00007165011,10349520.564.100
2022-05-30HU00007165011,10353520.665.800
2022-05-27HU00007165011,10314920.750.000
2022-05-26HU00007165011,09993620.689.500
2022-05-25HU00007165011,09947020.673.800
2022-05-24HU00007165011,09989520.676.800
2022-05-23HU00007165011,09784520.461.500
2022-05-20HU00007165011,09615620.430.000
2022-05-19HU00007165011,09723720.520.100
2022-05-18HU00007165011,09759020.491.300
2022-05-17HU00007165011,09489020.509.700
2022-05-16HU00007165011,09274620.400.700
2022-05-13HU00007165011,08864720.154.000
2022-05-12HU00007165011,09127420.202.700
2022-05-11HU00007165011,09010020.160.300
2022-05-10HU00007165011,09146720.155.800
2022-05-09HU00007165011,09619520.252.200
2022-05-06HU00007165011,09892820.301.200
2022-05-05HU00007165011,09795820.181.300
2022-05-04HU00007165011,09734520.314.900
2022-05-03HU00007165011,09657420.305.900
2022-05-02HU00007165011,09908420.352.300
2022-04-29HU00007165011,09996320.364.300
2022-04-28HU00007165011,09760520.296.500
2022-04-27HU00007165011,09716420.209.100
2022-04-26HU00007165011,09814020.227.100
2022-04-25HU00007165011,10132420.285.700
2022-04-22HU00007165011,10318120.470.300
2022-04-21HU00007165011,10369020.467.100
2022-04-20HU00007165011,10302820.421.100
2022-04-19HU00007165011,10376720.340.700
2022-04-14HU00007165011,10247520.311.400
2022-04-13HU00007165011,10082720.281.100
2022-04-12HU00007165011,10082320.241.200
2022-04-11HU00007165011,09970520.220.600
2022-04-08HU00007165011,09758520.181.700
2022-04-07HU00007165011,09856720.199.000
2022-04-06HU00007165011,10023120.219.600
2022-04-05HU00007165011,10334120.276.800
2022-04-04HU00007165011,10227920.257.300
2022-04-01HU00007165011,10119720.237.400
2022-03-31HU00007165011,10307420.272.700
2022-03-30HU00007165011,10493720.282.200
2022-03-29HU00007165011,10005220.192.600
2022-03-28HU00007165011,10060120.202.600
2022-03-25HU00007165011,09985520.197.000
2022-03-24HU00007165011,09987020.187.700
2022-03-23HU00007165011,10082320.005.200
2022-03-22HU00007165011,10035020.000.700
2022-03-21HU00007165011,09905319.967.800
2022-03-18HU00007165011,09819019.868.400
2022-03-17HU00007165011,09911319.891.200
2022-03-16HU00007165011,09722319.848.300
2022-03-11HU00007165011,09108419.737.200
2022-03-10HU00007165011,09402019.790.400
2022-03-09HU00007165011,08660118.487.500
2022-03-08HU00007165011,08380118.436.000
2022-03-07HU00007165011,08409218.504.700
2022-03-04HU00007165011,08683518.545.000
2022-03-03HU00007165011,08362918.490.300
2022-03-02HU00007165011,08638718.565.200
2022-03-01HU00007165011,08584318.640.900
2022-02-28HU00007165011,09581318.820.400
2022-02-25HU00007165011,09167718.767.500
2022-02-24HU00007165011,10145118.935.600
2022-02-23HU00007165011,09766518.842.500
2022-02-22HU00007165011,09735718.837.200
2022-02-21HU00007165011,09995818.881.900
2022-02-18HU00007165011,09904118.893.500
2022-02-17HU00007165011,10005718.836.500
2022-02-16HU00007165011,10169418.864.500
2022-02-15HU00007165011,09987118.833.300
2022-02-14HU00007165011,10589918.936.600
2022-02-11HU00007165011,10607418.940.000
2022-02-10HU00007165011,10165318.864.300
2022-02-09HU00007165011,09871318.581.100
2022-02-08HU00007165011,09769918.478.100
2022-02-07HU00007165011,09852718.476.000
2022-02-04HU00007165011,09884518.251.200
2022-02-03HU00007165011,09920018.257.100
2022-02-02HU00007165011,09642018.193.400
2022-02-01HU00007165011,09263518.118.500
2022-01-31HU00007165011,09210418.114.400
2022-01-28HU00007165011,09220418.116.000
2022-01-27HU00007165011,08825218.028.700
2022-01-26HU00007165011,08311717.938.400
2022-01-25HU00007165011,08274817.947.600
2022-01-24HU00007165011,08546217.978.300
2022-01-21HU00007165011,08879318.034.600
2022-01-20HU00007165011,08836718.031.400
2022-01-19HU00007165011,08832718.011.000
2022-01-18HU00007165011,09029318.043.500
2022-01-17HU00007165011,09048117.921.600
2022-01-14HU00007165011,09005717.900.900
2022-01-13HU00007165011,09028817.873.400
2022-01-12HU00007165011,08888417.825.300
2022-01-11HU00007165011,08643017.707.200
2022-01-10HU00007165011,08569917.703.100
2022-01-07HU00007165011,08445117.625.700
2022-01-06HU00007165011,08599817.580.300
2022-01-05HU00007165011,08674417.592.700
2022-01-04HU00007165011,08435117.554.000
2022-01-03HU00007165011,08410417.550.000
2021-12-31HU00007165011,08414317.550.600
2021-12-30HU00007165011,08446817.555.900
2021-12-29HU00007165011,08400117.544.300
2021-12-28HU00007165011,08357217.514.600
2021-12-27HU00007165011,08273417.498.800
2021-12-23HU00007165011,08305417.504.000
2021-12-22HU00007165011,08198017.489.200
2021-12-21HU00007165011,08130017.387.100
2021-12-20HU00007165011,08150117.408.300
2021-12-17HU00007165011,08310417.204.300
2021-12-16HU00007165011,08016517.137.100
2021-12-15HU00007165011,08141417.168.900
2021-12-14HU00007165011,08049517.192.500
2021-12-13HU00007165011,08273017.228.000
2021-12-10HU00007165011,08338917.233.100
2021-12-09HU00007165011,08245517.184.900
2021-12-08HU00007165011,08290317.192.000
2021-12-07HU00007165011,08076417.158.100
2021-12-06HU00007165011,08228317.164.700
2021-12-03HU00007165011,08149317.151.000
2021-12-02HU00007165011,08082917.106.300
2021-12-01HU00007165011,07981817.133.100
2021-11-30HU00007165011,07974417.132.000
2021-11-29HU00007165011,07889816.933.000
2021-11-26HU00007165011,08403417.013.700
2021-11-25HU00007165011,08363016.991.100
2021-11-24HU00007165011,08390416.937.200
2021-11-23HU00007165011,08321116.921.400
2021-11-22HU00007165011,08326416.865.300
2021-11-19HU00007165011,08662916.767.700
2021-11-18HU00007165011,08791016.619.500
2021-11-17HU00007165011,08648416.551.300
2021-11-16HU00007165011,08634816.499.200
2021-11-15HU00007165011,08626016.497.900
2021-11-12HU00007165011,08960216.548.700
2021-11-11HU00007165011,08992216.512.900
2021-11-10HU00007165011,08967516.494.200
2021-11-09HU00007165011,08959116.403.000
2021-11-08HU00007165011,08969816.269.600
2021-11-05HU00007165011,08794616.086.600
2021-11-04HU00007165011,08804615.347.700
2021-11-03HU00007165011,08749514.744.800
2021-11-02HU00007165011,08673114.345.500
2021-10-29HU00007165011,08924014.074.000
2021-10-28HU00007165011,09162713.824.500
2021-10-27HU00007165011,0925379.019.550
2021-10-26HU00007165011,0934249.026.880
2021-10-25HU00007165011,0931679.007.330
2021-10-22HU00007165011,0920158.936.460
2021-10-21HU00007165011,0941098.747.090
2021-10-20HU00007165011,0923757.748.720
2021-10-19HU00007165011,0936927.489.120
2021-10-18HU00007165011,0952487.023.240
2021-10-15HU00007165011,0937326.983.330
2021-10-14HU00007165011,0949976.568.610
2021-10-13HU00007165011,0968115.321.090
2021-10-12HU00007165011,0969815.321.920
2021-10-11HU00007165011,0948935.142.830
2021-10-08HU00007165011,0935754.944.580
2021-10-07HU00007165011,0938554.889.900
2021-10-06HU00007165011,0946054.808.750
2021-10-05HU00007165011,0917504.762.830
2021-10-04HU00007165011,0895574.753.260
2021-10-01HU00007165011,0891054.024.490
2021-09-30HU00007165011,0872224.013.580
2021-09-29HU00007165011,0868403.849.050
2021-09-28HU00007165011,0839403.738.780
2021-09-27HU00007165011,0808833.711.800
2021-09-24HU00007165011,0812703.631.880
2021-09-23HU00007165011,0799653.627.500
2021-09-22HU00007165011,0786813.576.770
2021-09-21HU00007165011,0787833.577.110
2021-09-20HU00007165011,0804523.570.650
2021-09-17HU00007165011,0805653.354.240
2021-09-16HU00007165011,0800453.340.200
2021-09-15HU00007165011,0815803.244.940
2021-09-14HU00007165011,0801193.234.840
2021-09-13HU00007165011,0783163.229.440
2021-09-10HU00007165011,0758013.221.910
2021-09-09HU00007165011,0729023.213.230
2021-09-08HU00007165011,0733543.188.820
2021-09-07HU00007165011,0762063.187.570
2021-09-06HU00007165011,0763953.153.560
2021-09-03HU00007165011,0756253.069.850
2021-09-02HU00007165011,0754303.053.200
2021-09-01HU00007165011,0755053.003.420
2021-08-31HU00007165011,0766083.006.500
2021-08-30HU00007165011,0782963.011.210
2021-08-27HU00007165011,0766253.006.550
2021-08-26HU00007165011,0758703.004.440
2021-08-25HU00007165011,0767112.965.790
2021-08-24HU00007165011,0770682.774.420
2021-08-23HU00007165011,0771072.774.520
2021-08-19HU00007165011,0805902.783.500
2021-08-18HU00007165011,0779402.768.170
2021-08-17HU00007165011,0767062.751.050
2021-08-16HU00007165011,0774282.652.900
2021-08-13HU00007165011,0771982.648.330
2021-08-12HU00007165011,0788382.641.410
2021-08-11HU00007165011,0746492.631.160
2021-08-10HU00007165011,0734422.628.200
2021-08-09HU00007165011,0729352.626.960
2021-08-06HU00007165011,0721592.615.890
2021-08-05HU00007165011,0708622.612.720
2021-08-04HU00007165011,0742462.573.040
2021-08-03HU00007165011,0767162.537.320
2021-08-02HU00007165011,0753552.031.120
2021-07-30HU00007165011,0761072.002.540
2021-07-29HU00007165011,0756822.001.750
2021-07-28HU00007165011,0767941.969.420
2021-07-27HU00007165011,0762841.994.090
2021-07-26HU00007165011,0734561.988.850
2021-07-23HU00007165011,0725201.917.880
2021-07-22HU00007165011,0718241.916.640
2021-07-21HU00007165011,0688431.911.310
2021-07-20HU00007165011,0681921.910.150
2021-07-19HU00007165011,0735661.919.750
2021-07-16HU00007165011,0743651.921.180
2021-07-15HU00007165011,0753961.923.030
2021-07-14HU00007165011,0751341.922.560
2021-07-13HU00007165011,0736641.919.930
2021-07-12HU00007165011,0741331.890.770
2021-07-09HU00007165011,0744791.891.380
2021-07-08HU00007165011,0739971.890.530
2021-07-07HU00007165011,0735111.889.680
2021-07-06HU00007165011,0735141.889.680
2021-07-05HU00007165011,0740711.883.640
2021-07-02HU00007165011,0746881.884.720
2021-07-01HU00007165011,0755561.886.250
2021-06-30HU00007165011,0765791.888.040
2021-06-29HU00007165011,0771591.889.060
2021-06-28HU00007165011,0778571.881.750
2021-06-25HU00007165011,0768501.876.660