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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: 2017-12-13

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Accorde CVK2 Alapok Alapja A sorozat
Évesített hozam: -2,70%

dátum azonosító árfolyam* eszközérték
2018-12-07HU00007165190,9985981.985.467.460
2018-12-06HU00007165191,0082882.004.733.595
2018-12-05HU00007165191,0101322.052.881.527
2018-12-04HU00007165191,0121332.056.946.775
2018-12-03HU00007165191,0063602.045.214.862
2018-11-30HU00007165191,0075642.059.671.869
2018-11-29HU00007165191,0042882.052.976.086
2018-11-28HU00007165191,0041632.052.719.410
2018-11-27HU00007165191,0048342.054.091.452
2018-11-26HU00007165191,0040502.052.488.198

2018-11-23HU00007165191,0055722.055.600.056
2018-11-22HU00007165191,0062552.056.688.041
2018-11-21HU00007165191,0036192.051.161.963
2018-11-20HU00007165191,0091522.062.471.085
2018-11-19HU00007165191,0088992.061.954.839
2018-11-16HU00007165191,0093372.062.848.358
2018-11-15HU00007165191,0122932.068.890.551
2018-11-14HU00007165191,0122802.068.417.654
2018-11-13HU00007165191,0134452.086.395.771
2018-11-12HU00007165191,0137012.086.924.283
2018-11-09HU00007165191,0137002.086.921.188
2018-11-08HU00007165191,0152792.143.198.372
2018-11-07HU00007165191,0144602.141.468.932
2018-11-06HU00007165191,0143762.151.400.908
2018-11-05HU00007165191,0115942.159.685.327
2018-10-31HU00007165191,0101712.156.647.182
2018-10-30HU00007165191,0109412.173.611.514
2018-10-29HU00007165191,0072682.165.713.675
2018-10-26HU00007165191,0096022.170.732.251
2018-10-25HU00007165191,0096112.170.751.123
2018-10-24HU00007165191,0118352.175.533.815
2018-10-19HU00007165191,0117342.175.316.020
2018-10-18HU00007165191,0119312.175.739.962
2018-10-17HU00007165191,0130852.178.221.619
2018-10-16HU00007165191,0129522.177.935.776
2018-10-15HU00007165191,0103822.172.408.021
2018-10-12HU00007165191,0127272.177.451.782
2018-10-11HU00007165191,0167442.186.034.663
2018-10-10HU00007165191,0148462.198.015.757
2018-10-09HU00007165191,0135302.195.164.440
2018-10-08HU00007165191,0159702.200.448.753
2018-10-05HU00007165191,0159412.200.386.558
2018-10-04HU00007165191,0138952.195.954.488
2018-10-03HU00007165191,0131912.194.431.575
2018-10-02HU00007165191,0128912.244.294.228
2018-10-01HU00007165191,0128612.244.227.769
2018-09-28HU00007165191,0165402.252.379.666
2018-09-27HU00007165191,0151272.249.247.942
2018-09-26HU00007165191,0162262.251.683.914
2018-09-25HU00007165191,0154052.249.862.860
2018-09-24HU00007165191,0155332.282.979.127
2018-09-21HU00007165191,0138642.279.226.084
2018-09-20HU00007165191,0134492.278.293.869
2018-09-19HU00007165191,0103602.271.349.397
2018-09-18HU00007165191,0088632.267.984.742
2018-09-17HU00007165191,0064682.262.599.412
2018-09-14HU00007165191,0063012.262.224.743
2018-09-13HU00007165191,0076192.265.188.215
2018-09-12HU00007165191,0064222.262.496.592
2018-09-11HU00007165191,0085122.267.195.336
2018-09-10HU00007165191,0056272.274.717.152
2018-09-07HU00007165191,0071332.278.123.162
2018-09-06HU00007165191,0090192.282.390.130
2018-09-05HU00007165191,0091582.282.703.895
2018-09-04HU00007165191,0094182.283.291.126
2018-09-03HU00007165191,0092232.282.849.859
2018-08-31HU00007165191,0113492.287.660.459
2018-08-30HU00007165191,0121812.304.183.831
2018-08-29HU00007165191,0123992.314.493.341
2018-08-28HU00007165191,0127342.313.178.063
2018-08-27HU00007165191,0120732.311.667.400
2018-08-24HU00007165191,0122002.311.959.346
2018-08-23HU00007165191,0127632.313.244.282
2018-08-22HU00007165191,0130052.313.797.365
2018-08-21HU00007165191,0116992.310.813.376
2018-08-17HU00007165191,0124592.338.176.178
2018-08-16HU00007165191,0120942.337.333.297
2018-08-15HU00007165191,0123542.337.932.866
2018-08-14HU00007165191,0119662.337.035.914
2018-08-13HU00007165191,0167022.347.973.750
2018-08-10HU00007165191,0197782.355.077.210
2018-08-09HU00007165191,0229972.362.512.504
2018-08-08HU00007165191,0241912.373.773.434
2018-08-07HU00007165191,0242652.373.945.222
2018-08-06HU00007165191,0237462.372.742.700
2018-08-03HU00007165191,0232072.371.491.842
2018-08-02HU00007165191,0272022.380.752.679
2018-08-01HU00007165191,0277602.397.080.287
2018-07-31HU00007165191,0292592.400.575.082
2018-07-30HU00007165191,0277602.397.078.755
2018-07-27HU00007165191,0268362.394.925.566
2018-07-26HU00007165191,0245332.389.552.743
2018-07-25HU00007165191,0256912.392.253.533
2018-07-24HU00007165191,0243102.440.216.969
2018-07-23HU00007165191,0236892.438.737.738
2018-07-20HU00007165191,0237252.438.824.180
2018-07-19HU00007165191,0235022.438.291.280
2018-07-18HU00007165191,0232062.437.587.032
2018-07-17HU00007165191,0240022.439.483.640
2018-07-16HU00007165191,0249852.443.937.935
2018-07-13HU00007165191,0253342.444.769.529
2018-07-12HU00007165191,0257162.445.678.698
2018-07-11HU00007165191,0269452.448.610.748
2018-07-10HU00007165191,0254282.444.992.748
2018-07-09HU00007165191,0245642.442.931.909
2018-07-06HU00007165191,0245202.442.828.895
2018-07-05HU00007165191,0245132.442.811.860
2018-07-04HU00007165191,0241452.441.932.873
2018-07-03HU00007165191,0241522.441.951.138
2018-07-02HU00007165191,0255362.445.250.171
2018-06-29HU00007165191,0235172.440.435.842
2018-06-28HU00007165191,0244822.442.738.359
2018-06-27HU00007165191,0225082.443.079.276
2018-06-26HU00007165191,0230422.444.355.365
2018-06-25HU00007165191,0229922.444.236.252
2018-06-22HU00007165191,0214882.440.640.610
2018-06-21HU00007165191,0204902.438.256.181
2018-06-20HU00007165191,0196082.436.149.254
2018-06-19HU00007165191,0210572.439.612.415
2018-06-18HU00007165191,0217782.441.333.604
2018-06-15HU00007165191,0240782.446.829.768
2018-06-14HU00007165191,0236652.445.843.090
2018-06-13HU00007165191,0251792.449.459.485
2018-06-12HU00007165191,0258042.496.981.188
2018-06-11HU00007165191,0223042.488.461.399
2018-06-08HU00007165191,0244352.493.647.916
2018-06-07HU00007165191,0239712.492.519.960
2018-06-06HU00007165191,0224252.488.755.423
2018-06-05HU00007165191,0233682.506.352.663
2018-06-04HU00007165191,0221862.503.457.033
2018-06-01HU00007165191,0206112.499.600.642
2018-05-31HU00007165191,0207322.499.897.051
2018-05-30HU00007165191,0204402.499.065.057
2018-05-29HU00007165191,0238022.492.298.766
2018-05-28HU00007165191,0256812.496.870.829
2018-05-25HU00007165191,0283152.503.285.095
2018-05-24HU00007165191,0296072.506.430.394
2018-05-23HU00007165191,0319752.512.193.138
2018-05-22HU00007165191,0303632.521.304.681
2018-05-18HU00007165191,0329322.527.589.286
2018-05-17HU00007165191,0324102.526.312.544
2018-05-16HU00007165191,0349482.532.522.131
2018-05-15HU00007165191,0346362.531.759.855
2018-05-14HU00007165191,0348512.531.027.959
2018-05-11HU00007165191,0344122.529.954.520
2018-05-10HU00007165191,0331592.510.203.898
2018-05-09HU00007165191,0333272.510.611.164
2018-05-08HU00007165191,0337692.511.686.200
2018-05-07HU00007165191,0325292.508.672.150
2018-05-04HU00007165191,0322362.506.932.307
2018-05-03HU00007165191,0342152.511.737.863
2018-05-02HU00007165191,0317922.505.854.291
2018-04-27HU00007165191,0326832.508.017.168
2018-04-26HU00007165191,0344072.512.204.475
2018-04-25HU00007165191,0358182.515.630.561
2018-04-24HU00007165191,0335082.510.022.055
2018-04-23HU00007165191,0325772.470.199.342
2018-04-20HU00007165191,0328962.500.799.438
2018-04-19HU00007165191,0323932.499.580.841
2018-04-18HU00007165191,0306402.495.338.417
2018-04-17HU00007165191,0286422.490.489.649
2018-04-16HU00007165191,0306372.495.318.403
2018-04-13HU00007165191,0309082.495.503.766
2018-04-12HU00007165191,0289192.487.192.019
2018-04-11HU00007165191,0303412.490.629.580
2018-04-10HU00007165191,0316742.510.849.220
2018-04-09HU00007165191,0323342.512.456.055
2018-04-06HU00007165191,0313022.509.944.710
2018-04-05HU00007165191,0285852.522.674.457
2018-04-04HU00007165191,0307442.527.969.516
2018-04-03HU00007165191,0285362.454.259.493
2018-03-29HU00007165191,0297362.457.122.499
2018-03-28HU00007165191,0292142.478.035.101
2018-03-27HU00007165191,0259812.470.252.851
2018-03-26HU00007165191,0299002.479.686.618
2018-03-23HU00007165191,0281502.475.473.665
2018-03-22HU00007165191,0287652.513.270.697
2018-03-21HU00007165191,0276832.510.629.135
2018-03-20HU00007165191,0267682.508.393.154
2018-03-19HU00007165191,0258952.506.258.662
2018-03-14HU00007165191,0261422.506.863.533
2018-03-13HU00007165191,0271582.509.345.686
2018-03-12HU00007165191,0253032.499.863.140
2018-03-09HU00007165191,0261292.501.878.323
2018-03-08HU00007165191,0259842.501.523.146
2018-03-07HU00007165191,0261702.501.976.729
2018-03-06HU00007165191,0246132.498.180.317
2018-03-05HU00007165191,0251082.499.345.078
2018-03-02HU00007165191,0285792.507.807.259
2018-03-01HU00007165191,0284722.507.547.764
2018-02-28HU00007165191,0288272.508.411.154
2018-02-27HU00007165191,0272402.491.041.285
2018-02-26HU00007165191,0277672.492.320.259
2018-02-23HU00007165191,0286382.494.432.805
2018-02-22HU00007165191,0282972.493.605.860
2018-02-21HU00007165191,0294952.496.511.508
2018-02-20HU00007165191,0300412.497.835.292
2018-02-19HU00007165191,0302012.498.222.547
2018-02-16HU00007165191,0284602.494.000.968
2018-02-15HU00007165191,0297622.497.157.059
2018-02-14HU00007165191,0291902.495.771.665
2018-02-13HU00007165191,0303352.498.547.630
2018-02-12HU00007165191,0295052.496.535.174
2018-02-09HU00007165191,0324492.503.674.343
2018-02-08HU00007165191,0308132.499.706.423
2018-02-07HU00007165191,0277262.507.109.788
2018-02-06HU00007165191,0355862.526.282.758
2018-02-05HU00007165191,0316912.516.782.552
2018-02-02HU00007165191,0319102.517.315.985
2018-02-01HU00007165191,0319302.517.364.348
2018-01-31HU00007165191,0328082.519.505.604
2018-01-30HU00007165191,0354872.526.042.514
2018-01-29HU00007165191,0365072.528.531.190
2018-01-26HU00007165191,0367982.529.239.890
2018-01-25HU00007165191,0380572.547.803.799
2018-01-24HU00007165191,0387172.549.422.351
2018-01-23HU00007165191,0376792.544.598.631
2018-01-22HU00007165191,0367032.527.208.964
2018-01-19HU00007165191,0358782.525.197.498
2018-01-18HU00007165191,0363242.526.285.136
2018-01-17HU00007165191,0367402.527.299.236
2018-01-16HU00007165191,0367662.529.643.714
2018-01-15HU00007165191,0365912.529.215.675
2018-01-12HU00007165191,0357842.527.248.420
2018-01-11HU00007165191,0344272.523.935.557
2018-01-10HU00007165191,0354342.526.392.755
2018-01-09HU00007165191,0340662.523.056.954
2018-01-08HU00007165191,0324432.519.096.619
2018-01-05HU00007165191,0323332.534.206.578
2018-01-04HU00007165191,0294672.527.171.858
2018-01-03HU00007165191,0281582.523.959.096
2018-01-02HU00007165191,0268622.520.776.602
2017-12-29HU00007165191,0271512.521.486.401
2017-12-28HU00007165191,0259322.518.494.968
2017-12-27HU00007165191,0274222.522.152.519
2017-12-22HU00007165191,0281352.523.902.030
2017-12-21HU00007165191,0264872.519.856.502
2017-12-20HU00007165191,0255262.517.496.407
2017-12-19HU00007165191,0255782.517.625.806
2017-12-18HU00007165191,0229162.511.089.558
2017-12-15HU00007165191,0244292.516.269.514
2017-12-14HU00007165191,0245392.531.840.707
2017-12-13HU00007165191,0257892.536.934.982