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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: 2021-12-28

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Accorde Eklektika Alapok Alapja B sorozat
Évesített hozam: 2,96%

dátum azonosító árfolyam* eszközérték
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