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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: 2023-05-24

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Accorde Eklektika Alapok Alapja A sorozat
Évesített hozam: 20,09%

dátum azonosító árfolyam* eszközérték
2024-05-21HU00007165191,58757410.430.400.000
2024-05-17HU00007165191,58614710.383.600.000
2024-05-16HU00007165191,58562510.366.500.000
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2024-05-14HU00007165191,58264010.330.000.000
2024-05-13HU00007165191,58239910.308.200.000
2024-05-10HU00007165191,58351610.275.300.000
2024-05-09HU00007165191,58111510.282.500.000
2024-05-08HU00007165191,57958310.262.500.000
2024-05-07HU00007165191,57782510.171.000.000

2024-05-06HU00007165191,57458310.150.100.000
2024-05-03HU00007165191,57438210.096.300.000
2024-05-02HU00007165191,57413910.068.400.000
2024-04-30HU00007165191,57686610.045.200.000
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2024-04-09HU00007165191,56827510.246.600.000
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2024-03-28HU00007165191,56148710.074.600.000
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2024-03-26HU00007165191,5612409.871.000.000
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2024-03-22HU00007165191,5604789.431.720.000
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2024-03-19HU00007165191,5579719.122.590.000
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2024-03-07HU00007165191,5546328.145.530.000
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2024-03-05HU00007165191,5527428.078.680.000
2024-03-04HU00007165191,5490217.968.860.000
2024-03-01HU00007165191,5448607.891.490.000
2024-02-29HU00007165191,5455447.766.520.000
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2024-02-26HU00007165191,5475447.639.710.000
2024-02-23HU00007165191,5449167.449.940.000
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2024-02-21HU00007165191,5411047.340.990.000
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2024-02-16HU00007165191,5350387.039.320.000
2024-02-15HU00007165191,5339007.033.690.000
2024-02-14HU00007165191,5320727.005.260.000
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2024-02-12HU00007165191,5318796.976.030.000
2024-02-09HU00007165191,5299566.978.520.000
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2024-02-01HU00007165191,5232166.229.430.000
2024-01-31HU00007165191,5221276.216.650.000
2024-01-30HU00007165191,5224856.219.320.000
2024-01-29HU00007165191,5225956.172.150.000
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2024-01-12HU00007165191,5043545.817.050.000
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2023-12-29HU00007165191,4975065.501.100.000
2023-12-28HU00007165191,4973785.500.230.000
2023-12-27HU00007165191,4936045.463.480.000
2023-12-22HU00007165191,4939055.436.900.000
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2023-12-20HU00007165191,4892955.361.010.000
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2023-12-18HU00007165191,4823725.289.710.000
2023-12-15HU00007165191,4819385.310.030.000
2023-12-14HU00007165191,4745995.256.970.000
2023-12-13HU00007165191,4724335.242.440.000
2023-12-12HU00007165191,4698445.207.370.000
2023-12-11HU00007165191,4694245.147.390.000
2023-12-08HU00007165191,4668245.139.070.000
2023-12-07HU00007165191,4650535.132.870.000
2023-12-06HU00007165191,4608665.110.010.000
2023-12-05HU00007165191,4600215.106.410.000
2023-12-04HU00007165191,4581985.190.300.000
2023-12-01HU00007165191,4537035.167.200.000
2023-11-30HU00007165191,4536365.143.120.000
2023-11-29HU00007165191,4539625.571.270.000
2023-11-28HU00007165191,4511965.560.670.000
2023-11-27HU00007165191,4513355.552.210.000
2023-11-24HU00007165191,4508265.531.170.000
2023-11-23HU00007165191,4511255.483.530.000
2023-11-22HU00007165191,4495025.441.150.000
2023-11-21HU00007165191,4490865.437.680.000
2023-11-20HU00007165191,4441475.258.830.000
2023-11-17HU00007165191,4411685.220.400.000
2023-11-16HU00007165191,4411095.230.450.000
2023-11-15HU00007165191,4395585.205.070.000
2023-11-14HU00007165191,4319665.168.500.000
2023-11-13HU00007165191,4306915.158.490.000
2023-11-10HU00007165191,4325155.098.060.000
2023-11-09HU00007165191,4322665.097.170.000
2023-11-08HU00007165191,4330575.068.840.000
2023-11-07HU00007165191,4342615.073.100.000
2023-11-06HU00007165191,4314835.059.820.000
2023-11-03HU00007165191,4254294.987.460.000
2023-11-02HU00007165191,4209124.943.110.000
2023-10-31HU00007165191,4207454.985.630.000
2023-10-30HU00007165191,4193104.983.750.000
2023-10-27HU00007165191,4196714.923.430.000
2023-10-26HU00007165191,4184854.913.500.000
2023-10-25HU00007165191,4138064.872.370.000
2023-10-24HU00007165191,4129184.862.500.000
2023-10-20HU00007165191,4152894.820.490.000
2023-10-19HU00007165191,4167144.790.640.000
2023-10-18HU00007165191,4169994.786.090.000
2023-10-17HU00007165191,4176554.787.910.000
2023-10-16HU00007165191,4137454.789.140.000
2023-10-13HU00007165191,4141214.776.880.000
2023-10-12HU00007165191,4143354.762.710.000
2023-10-11HU00007165191,4117714.723.240.000
2023-10-10HU00007165191,4042534.703.510.000
2023-10-09HU00007165191,4038834.702.270.000
2023-10-06HU00007165191,4043844.694.250.000
2023-10-05HU00007165191,4039914.692.940.000
2023-10-04HU00007165191,4033914.679.680.000
2023-10-03HU00007165191,4048634.684.290.000
2023-10-02HU00007165191,4079184.694.040.000
2023-09-29HU00007165191,4055964.679.010.000
2023-09-28HU00007165191,4073184.667.320.000
2023-09-27HU00007165191,4086004.671.570.000
2023-09-26HU00007165191,4086184.673.830.000
2023-09-25HU00007165191,4080414.639.180.000
2023-09-22HU00007165191,4045704.620.810.000
2023-09-21HU00007165191,4046014.613.990.000
2023-09-20HU00007165191,4044944.593.970.000
2023-09-19HU00007165191,4036524.565.060.000
2023-09-18HU00007165191,4044234.539.740.000
2023-09-15HU00007165191,3993124.521.990.000
2023-09-14HU00007165191,3956614.509.400.000
2023-09-13HU00007165191,3963644.497.560.000
2023-09-12HU00007165191,3938444.483.400.000
2023-09-11HU00007165191,3935654.473.850.000
2023-09-08HU00007165191,3925814.427.700.000
2023-09-07HU00007165191,3941374.432.650.000
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2023-09-05HU00007165191,3952974.403.700.000
2023-09-04HU00007165191,3967244.385.290.000
2023-09-01HU00007165191,3956034.352.380.000
2023-08-31HU00007165191,3959384.352.880.000
2023-08-30HU00007165191,3947824.303.790.000
2023-08-29HU00007165191,3921984.268.630.000
2023-08-28HU00007165191,3894674.203.630.000
2023-08-25HU00007165191,3896624.153.980.000
2023-08-24HU00007165191,3880324.148.500.000
2023-08-23HU00007165191,3853744.140.560.000
2023-08-22HU00007165191,3824834.123.350.000
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2023-08-18HU00007165191,3834184.120.260.000
2023-08-17HU00007165191,3844734.123.790.000
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2023-08-10HU00007165191,3864044.102.510.000
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2023-07-31HU00007165191,3845604.100.020.000
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