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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: 2021-12-03

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Accorde Eklektika Alapok Alapja B sorozat
Évesített hozam: 0,89%

dátum azonosító árfolyam* eszközérték
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
2022-09-22HU00007165011,07524421.346.100
2022-09-21HU00007165011,07759021.379.200
2022-09-20HU00007165011,07614121.340.700
2022-09-19HU00007165011,07957621.408.800
2022-09-16HU00007165011,08003421.555.700
2022-09-15HU00007165011,08029921.556.700
2022-09-14HU00007165011,08285721.607.700
2022-09-13HU00007165011,08351921.626.500
2022-09-12HU00007165011,08268921.617.200
2022-09-09HU00007165011,08195721.597.500
2022-09-08HU00007165011,08262821.725.100
2022-09-07HU00007165011,08640121.800.900
2022-09-06HU00007165011,08831821.637.600
2022-09-05HU00007165011,08536221.562.900
2022-09-02HU00007165011,08717621.549.500
2022-09-01HU00007165011,09106921.609.600
2022-08-31HU00007165011,09314821.619.900
2022-08-30HU00007165011,09485921.542.300
2022-08-29HU00007165011,09572721.559.400
2022-08-26HU00007165011,09480121.466.300
2022-08-25HU00007165011,09339221.387.300
2022-08-24HU00007165011,09485421.415.900
2022-08-23HU00007165011,09561121.430.700
2022-08-22HU00007165011,09534521.413.000
2022-08-19HU00007165011,09686621.437.900
2022-08-18HU00007165011,09694421.439.500
2022-08-17HU00007165011,09860621.472.000
2022-08-16HU00007165011,09754621.427.200
2022-08-15HU00007165011,09542821.327.600
2022-08-12HU00007165011,09621221.342.900
2022-08-11HU00007165011,09617221.305.600
2022-08-10HU00007165011,09697421.321.200
2022-08-09HU00007165011,09847721.340.500
2022-08-08HU00007165011,09761821.323.800
2022-08-05HU00007165011,09982321.318.700
2022-08-04HU00007165011,10024421.326.900
2022-08-03HU00007165011,10166721.354.400
2022-08-02HU00007165011,10135721.348.400
2022-08-01HU00007165011,09756721.266.700
2022-07-29HU00007165011,09721821.260.000
2022-07-28HU00007165011,09661121.248.200
2022-07-27HU00007165011,09535521.223.900
2022-07-26HU00007165011,09623021.248.100
2022-07-25HU00007165011,09549321.233.800
2022-07-22HU00007165011,09510821.065.700
2022-07-21HU00007165011,09217421.000.500
2022-07-20HU00007165011,09268321.010.200
2022-07-19HU00007165011,09187721.003.400
2022-07-18HU00007165011,09158520.977.800
2022-07-15HU00007165011,09372420.626.500
2022-07-14HU00007165011,09417820.174.600
2022-07-13HU00007165011,09501220.099.700
2022-07-12HU00007165011,09494220.102.600
2022-07-11HU00007165011,09814020.161.300
2022-07-08HU00007165011,09865820.170.800
2022-07-07HU00007165011,09687520.132.600
2022-07-06HU00007165011,09638720.160.600
2022-07-05HU00007165011,09816820.096.700
2022-07-04HU00007165011,10004720.087.800
2022-07-01HU00007165011,09924720.021.700
2022-06-30HU00007165011,10155220.107.800
2022-06-29HU00007165011,10284820.163.400
2022-06-28HU00007165011,10151520.139.000
2022-06-27HU00007165011,10157120.140.000
2022-06-24HU00007165011,10080620.126.100
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
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2022-01-26HU00007165011,08311717.938.400
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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
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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
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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