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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: 2018-07-18

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Accorde CVK2 Alapok Alapja A sorozat
Évesített hozam: -0,96%

dátum azonosító árfolyam* eszközérték
2019-07-16HU00007165191,0134701.090.520.000
2019-07-15HU00007165191,0136131.090.680.000
2019-07-12HU00007165191,0140121.091.110.000
2019-07-11HU00007165191,0138351.090.910.000
2019-07-10HU00007165191,0126571.089.650.000
2019-07-09HU00007165191,0148941.092.050.000
2019-07-08HU00007165191,0163361.093.600.000
2019-07-05HU00007165191,0160281.091.300.000
2019-07-04HU00007165191,0146131.089.780.000
2019-07-03HU00007165191,0124261.087.430.000

2019-07-02HU00007165191,0132881.088.360.000
2019-07-01HU00007165191,0140341.089.160.000
2019-06-28HU00007165191,0115871.086.530.000
2019-06-27HU00007165191,0110861.085.990.000
2019-06-26HU00007165191,0093921.084.170.000
2019-06-25HU00007165191,0100211.084.670.000
2019-06-24HU00007165191,0084801.095.330.000
2019-06-21HU00007165191,0088081.095.680.000
2019-06-20HU00007165191,0046451.091.160.000
2019-06-19HU00007165191,0031291.089.510.000
2019-06-18HU00007165191,0013291.087.560.000
2019-06-17HU00007165191,0015871.097.550.000
2019-06-14HU00007165191,0020081.098.010.000
2019-06-13HU00007165191,0012701.097.210.000
2019-06-12HU00007165191,0018261.097.810.000
2019-06-11HU00007165190,9993871.095.140.000
2019-06-07HU00007165190,9972981.092.850.000
2019-06-06HU00007165190,9974931.124.080.000
2019-06-05HU00007165190,9976981.124.310.000
2019-06-04HU00007165190,9992101.126.020.000
2019-06-03HU00007165190,9974961.124.080.000
2019-05-31HU00007165190,9961911.122.610.000
2019-05-30HU00007165190,9954631.146.560.000
2019-05-29HU00007165190,9942551.145.170.000
2019-05-28HU00007165190,9916331.142.150.000
2019-05-27HU00007165190,9878701.137.820.000
2019-05-24HU00007165190,9867441.136.520.000
2019-05-23HU00007165190,9891681.139.310.000
2019-05-22HU00007165190,9907001.141.080.000
2019-05-21HU00007165190,9890141.141.110.000
2019-05-20HU00007165190,9895761.141.760.000
2019-05-17HU00007165190,9904241.142.740.000
2019-05-16HU00007165190,9896731.141.870.000
2019-05-15HU00007165190,9905771.142.910.000
2019-05-14HU00007165190,9888961.140.980.000
2019-05-13HU00007165190,9900371.142.290.000
2019-05-10HU00007165190,9897601.141.970.000
2019-05-09HU00007165190,9919941.144.550.000
2019-05-08HU00007165190,9932071.145.950.000
2019-05-07HU00007165190,9937391.146.560.000
2019-05-06HU00007165190,9955671.148.670.000
2019-05-03HU00007165190,9958881.149.040.000
2019-05-02HU00007165190,9972541.150.620.000
2019-04-30HU00007165190,9980861.151.580.000
2019-04-29HU00007165190,9976221.151.040.000
2019-04-26HU00007165190,9976011.151.020.000
2019-04-25HU00007165190,9982771.151.800.000
2019-04-24HU00007165190,9988721.152.480.000
2019-04-23HU00007165190,9985861.152.160.000
2019-04-18HU00007165190,9980581.151.550.000
2019-04-17HU00007165190,9977511.151.190.000
2019-04-16HU00007165190,9984531.152.000.000
2019-04-15HU00007165190,9978561.151.310.000
2019-04-12HU00007165190,9958141.148.960.000
2019-04-11HU00007165190,9951181.148.150.000
2019-04-09HU00007165190,9923531.158.460.000
2019-04-08HU00007165190,9919371.157.980.000
2019-04-05HU00007165190,9889781.154.520.000
2019-04-04HU00007165190,9891121.154.680.000
2019-04-03HU00007165190,9884471.153.900.000
2019-04-02HU00007165190,9868951.152.090.000
2019-04-01HU00007165190,9836411.148.290.000
2019-03-29HU00007165190,9838331.148.520.000
2019-03-28HU00007165190,9844411.149.230.000
2019-03-27HU00007165190,9820971.146.490.000
2019-03-26HU00007165190,9819551.146.320.000
2019-03-25HU00007165190,9819441.146.310.000
2019-03-22HU00007165190,9833551.147.960.000
2019-03-21HU00007165190,9822381.146.650.000
2019-03-20HU00007165190,9817681.146.110.000
2019-03-19HU00007165190,9824341.146.880.000
2019-03-18HU00007165190,9808791.145.070.000
2019-03-14HU00007165190,9784881.155.550.000
2019-03-13HU00007165190,9768121.153.580.000
2019-03-12HU00007165190,9758561.152.450.000
2019-03-11HU00007165190,9761351.152.780.000
2019-03-08HU00007165190,9786081.155.700.000
2019-03-07HU00007165190,9789731.170.740.000
2019-03-06HU00007165190,9791891.185.630.000
2019-03-05HU00007165190,9822681.420.390.000
2019-03-04HU00007165190,9827441.421.080.000
2019-03-01HU00007165190,9830761.421.560.000
2019-02-28HU00007165190,9800021.417.110.000
2019-02-27HU00007165190,9799171.416.990.000
2019-02-26HU00007165190,9798661.416.920.000
2019-02-25HU00007165190,9785151.414.960.000
2019-02-22HU00007165190,9802091.417.410.000
2019-02-21HU00007165190,9803251.417.580.000
2019-02-20HU00007165190,9789121.415.540.000
2019-02-19HU00007165190,9785811.415.060.000
2019-02-18HU00007165190,9767441.412.400.000
2019-02-15HU00007165190,9745451.446.290.000
2019-02-14HU00007165190,9763141.448.910.000
2019-02-13HU00007165190,9758051.462.650.000
2019-02-12HU00007165190,9743271.460.430.000
2019-02-11HU00007165190,9737121.459.510.000
2019-02-08HU00007165190,9741511.460.170.000
2019-02-07HU00007165190,9773971.465.040.000
2019-02-06HU00007165190,9766801.463.960.000
2019-02-05HU00007165190,9757651.462.590.000
2019-02-04HU00007165190,9751461.461.660.000
2019-02-01HU00007165190,9737361.459.550.000
2019-01-31HU00007165190,9762211.463.270.000
2019-01-30HU00007165190,9753031.520.390.000
2019-01-29HU00007165190,9745811.555.740.000
2019-01-28HU00007165190,9768861.617.180.000
2019-01-25HU00007165190,9745811.613.370.000
2019-01-24HU00007165190,9741161.612.600.000
2019-01-23HU00007165190,9747211.613.600.000
2019-01-22HU00007165190,9758701.622.990.000
2019-01-21HU00007165190,9775471.678.250.000
2019-01-18HU00007165190,9754391.674.630.000
2019-01-17HU00007165190,9774041.678.010.000
2019-01-16HU00007165190,9754021.674.570.000
2019-01-15HU00007165190,9749921.673.870.000
2019-01-14HU00007165190,9775731.692.880.000
2019-01-11HU00007165190,9792791.713.850.000
2019-01-10HU00007165190,9806111.716.180.000
2019-01-09HU00007165190,9772561.734.140.000
2019-01-08HU00007165190,9765521.732.890.000
2019-01-07HU00007165190,9739441.726.770.000
2019-01-04HU00007165190,9696681.719.190.000
2019-01-03HU00007165190,9675691.730.150.000
2019-01-02HU00007165190,9668651.728.890.000
2018-12-28HU00007165190,9648691.725.320.000
2018-12-27HU00007165190,9650211.754.120.000
2018-12-21HU00007165190,9695431.762.340.000
2018-12-20HU00007165190,9764911.794.790.000
2018-12-19HU00007165190,9829371.806.640.000
2018-12-18HU00007165190,9874051.814.850.000
2018-12-17HU00007165190,9921591.823.590.000
2018-12-14HU00007165190,9954691.853.130.000
2018-12-13HU00007165190,9937951.850.020.000
2018-12-12HU00007165190,9922931.847.220.000
2018-12-11HU00007165190,9929991.865.230.000
2018-12-10HU00007165191,0000391.895.800.000
2018-12-07HU00007165190,9985981.985.470.000
2018-12-06HU00007165191,0082882.004.730.000
2018-12-05HU00007165191,0101322.052.880.000
2018-12-04HU00007165191,0121332.056.950.000
2018-12-03HU00007165191,0063602.045.210.000
2018-11-30HU00007165191,0075642.059.670.000
2018-11-29HU00007165191,0042882.052.980.000
2018-11-28HU00007165191,0041632.052.720.000
2018-11-27HU00007165191,0048342.054.090.000
2018-11-26HU00007165191,0040502.052.490.000
2018-11-23HU00007165191,0055722.055.600.000
2018-11-22HU00007165191,0062552.056.690.000
2018-11-21HU00007165191,0036192.051.160.000
2018-11-20HU00007165191,0091522.062.470.000
2018-11-19HU00007165191,0088992.061.950.000
2018-11-16HU00007165191,0093372.062.850.000
2018-11-15HU00007165191,0122932.068.890.000
2018-11-14HU00007165191,0122802.068.420.000
2018-11-13HU00007165191,0134452.086.400.000
2018-11-12HU00007165191,0137012.086.920.000
2018-11-09HU00007165191,0137002.086.920.000
2018-11-08HU00007165191,0152792.143.200.000
2018-11-07HU00007165191,0144602.141.470.000
2018-11-06HU00007165191,0143762.151.400.000
2018-11-05HU00007165191,0115942.159.690.000
2018-10-31HU00007165191,0101712.156.650.000
2018-10-30HU00007165191,0109412.173.610.000
2018-10-29HU00007165191,0072682.165.710.000
2018-10-26HU00007165191,0096022.170.730.000
2018-10-25HU00007165191,0096112.170.750.000
2018-10-24HU00007165191,0118352.175.530.000
2018-10-19HU00007165191,0117342.175.320.000
2018-10-18HU00007165191,0119312.175.740.000
2018-10-17HU00007165191,0130852.178.220.000
2018-10-16HU00007165191,0129522.177.940.000
2018-10-15HU00007165191,0103822.172.410.000
2018-10-12HU00007165191,0127272.177.450.000
2018-10-11HU00007165191,0167442.186.030.000
2018-10-10HU00007165191,0148462.198.020.000
2018-10-09HU00007165191,0135302.195.160.000
2018-10-08HU00007165191,0159702.200.450.000
2018-10-05HU00007165191,0159412.200.390.000
2018-10-04HU00007165191,0138952.195.950.000
2018-10-03HU00007165191,0131912.194.430.000
2018-10-02HU00007165191,0128912.244.290.000
2018-10-01HU00007165191,0128612.244.230.000
2018-09-28HU00007165191,0165402.252.380.000
2018-09-27HU00007165191,0151272.249.250.000
2018-09-26HU00007165191,0162262.251.680.000
2018-09-25HU00007165191,0154052.249.860.000
2018-09-24HU00007165191,0155332.282.980.000
2018-09-21HU00007165191,0138642.279.230.000
2018-09-20HU00007165191,0134492.278.290.000
2018-09-19HU00007165191,0103602.271.350.000
2018-09-18HU00007165191,0088632.267.980.000
2018-09-17HU00007165191,0064682.262.600.000
2018-09-14HU00007165191,0063012.262.220.000
2018-09-13HU00007165191,0076192.265.190.000
2018-09-12HU00007165191,0064222.262.500.000
2018-09-11HU00007165191,0085122.267.200.000
2018-09-10HU00007165191,0056272.274.720.000
2018-09-07HU00007165191,0071332.278.120.000
2018-09-06HU00007165191,0090192.282.390.000
2018-09-05HU00007165191,0091582.282.700.000
2018-09-04HU00007165191,0094182.283.290.000
2018-09-03HU00007165191,0092232.282.850.000
2018-08-31HU00007165191,0113492.287.660.000
2018-08-30HU00007165191,0121812.304.180.000
2018-08-29HU00007165191,0123992.314.490.000
2018-08-28HU00007165191,0127342.313.180.000
2018-08-27HU00007165191,0120732.311.670.000
2018-08-24HU00007165191,0122002.311.960.000
2018-08-23HU00007165191,0127632.313.240.000
2018-08-22HU00007165191,0130052.313.800.000
2018-08-21HU00007165191,0116992.310.810.000
2018-08-17HU00007165191,0124592.338.180.000
2018-08-16HU00007165191,0120942.337.330.000
2018-08-15HU00007165191,0123542.337.930.000
2018-08-14HU00007165191,0119662.337.040.000
2018-08-13HU00007165191,0167022.347.970.000
2018-08-10HU00007165191,0197782.355.080.000
2018-08-09HU00007165191,0229972.362.510.000
2018-08-08HU00007165191,0241912.373.770.000
2018-08-07HU00007165191,0242652.373.950.000
2018-08-06HU00007165191,0237462.372.740.000
2018-08-03HU00007165191,0232072.371.490.000
2018-08-02HU00007165191,0272022.380.750.000
2018-08-01HU00007165191,0277602.397.080.000
2018-07-31HU00007165191,0292592.400.570.000
2018-07-30HU00007165191,0277602.397.080.000
2018-07-27HU00007165191,0268362.394.930.000
2018-07-26HU00007165191,0245332.389.550.000
2018-07-25HU00007165191,0256912.392.250.000
2018-07-24HU00007165191,0243102.440.220.000
2018-07-23HU00007165191,0236892.438.740.000
2018-07-20HU00007165191,0237252.438.820.000
2018-07-19HU00007165191,0235022.438.290.000
2018-07-18HU00007165191,0232062.437.590.000