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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: 2021-06-25

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Accorde Eklektika Alapok Alapja A sorozat
Évesített hozam: 5,50%

dátum azonosító árfolyam* eszközérték
2022-06-23HU00007165191,1921532.823.940.000
2022-06-22HU00007165191,1944592.829.410.000
2022-06-21HU00007165191,1914292.776.170.000
2022-06-20HU00007165191,1899132.768.510.000
2022-06-17HU00007165191,1899832.758.480.000
2022-06-16HU00007165191,1893982.724.300.000
2022-06-15HU00007165191,1900922.685.240.000
2022-06-14HU00007165191,1933212.691.470.000
2022-06-13HU00007165191,1929982.688.760.000
2022-06-10HU00007165191,1948102.914.710.000

2022-06-09HU00007165191,1981592.901.140.000
2022-06-08HU00007165191,1978882.830.490.000
2022-06-07HU00007165191,1962712.861.170.000
2022-06-03HU00007165191,1940932.855.960.000
2022-06-02HU00007165191,1926212.844.400.000
2022-06-01HU00007165191,1915282.835.490.000
2022-05-31HU00007165191,1903282.841.700.000
2022-05-30HU00007165191,1900452.838.480.000
2022-05-27HU00007165191,1893622.830.990.000
2022-05-26HU00007165191,1857222.816.330.000
2022-05-25HU00007165191,1850972.809.430.000
2022-05-24HU00007165191,1849122.818.690.000
2022-05-23HU00007165191,1823882.812.910.000
2022-05-20HU00007165191,1802452.803.390.000
2022-05-19HU00007165191,1813422.823.780.000
2022-05-18HU00007165191,1809352.815.020.000
2022-05-17HU00007165191,1779522.810.590.000
2022-05-16HU00007165191,1755982.795.430.000
2022-05-13HU00007165191,1708832.776.700.000
2022-05-12HU00007165191,1735072.782.920.000
2022-05-11HU00007165191,1713122.789.890.000
2022-05-10HU00007165191,1725562.765.950.000
2022-05-09HU00007165191,1769552.774.340.000
2022-05-06HU00007165191,1795682.780.500.000
2022-05-05HU00007165191,1783322.777.590.000
2022-05-04HU00007165191,1772782.768.430.000
2022-05-03HU00007165191,1762562.812.670.000
2022-05-02HU00007165191,1788302.817.880.000
2022-04-29HU00007165191,1797242.816.280.000
2022-04-28HU00007165191,1771562.774.060.000
2022-04-27HU00007165191,1762042.771.810.000
2022-04-26HU00007165191,1765062.772.840.000
2022-04-25HU00007165191,1798182.776.860.000
2022-04-22HU00007165191,1814812.780.620.000
2022-04-21HU00007165191,1818322.785.560.000
2022-04-20HU00007165191,1805722.783.150.000
2022-04-19HU00007165191,1813422.766.970.000
2022-04-14HU00007165191,1796482.763.190.000
2022-04-13HU00007165191,1777812.756.530.000
2022-04-12HU00007165191,1769692.757.770.000
2022-04-11HU00007165191,1755642.733.620.000
2022-04-08HU00007165191,1731522.737.510.000
2022-04-07HU00007165191,1739102.739.280.000
2022-04-06HU00007165191,1753932.742.740.000
2022-04-05HU00007165191,1787562.750.490.000
2022-04-04HU00007165191,1774952.747.550.000
2022-04-01HU00007165191,1761502.753.800.000
2022-03-31HU00007165191,1779492.758.020.000
2022-03-30HU00007165191,1791842.760.910.000
2022-03-29HU00007165191,1738402.747.790.000
2022-03-28HU00007165191,1741862.727.600.000
2022-03-25HU00007165191,1734362.729.500.000
2022-03-24HU00007165191,1733162.729.220.000
2022-03-23HU00007165191,1734942.732.130.000
2022-03-22HU00007165191,1732512.709.070.000
2022-03-21HU00007165191,1720332.715.070.000
2022-03-18HU00007165191,1710682.712.320.000
2022-03-17HU00007165191,1715052.658.830.000
2022-03-16HU00007165191,1683272.412.580.000
2022-03-11HU00007165191,1608072.389.430.000
2022-03-10HU00007165191,1637542.394.490.000
2022-03-09HU00007165191,1552672.396.310.000
2022-03-08HU00007165191,1517862.389.410.000
2022-03-07HU00007165191,1523192.407.580.000
2022-03-04HU00007165191,1559282.418.330.000
2022-03-03HU00007165191,1522302.431.510.000
2022-03-02HU00007165191,1556992.438.240.000
2022-03-01HU00007165191,1560832.430.350.000
2022-02-28HU00007165191,1667172.484.110.000
2022-02-25HU00007165191,1624662.471.110.000
2022-02-24HU00007165191,1724452.500.440.000
2022-02-23HU00007165191,1684142.492.160.000
2022-02-22HU00007165191,1677742.488.880.000
2022-02-21HU00007165191,1706332.492.820.000
2022-02-18HU00007165191,1693922.486.110.000
2022-02-17HU00007165191,1705192.479.320.000
2022-02-16HU00007165191,1717412.480.550.000
2022-02-15HU00007165191,1697882.475.920.000
2022-02-14HU00007165191,1764422.490.000.000
2022-02-11HU00007165191,1762132.488.670.000
2022-02-10HU00007165191,1714582.479.970.000
2022-02-09HU00007165191,1679502.472.240.000
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2022-02-07HU00007165191,1672732.481.240.000
2022-02-04HU00007165191,1672782.475.570.000
2022-02-03HU00007165191,1677282.464.040.000
2022-02-02HU00007165191,1647222.440.390.000
2022-02-01HU00007165191,1607202.423.670.000
2022-01-31HU00007165191,1589482.419.250.000
2022-01-28HU00007165191,1587892.397.750.000
2022-01-27HU00007165191,1545132.388.830.000
2022-01-26HU00007165191,1489192.416.470.000
2022-01-25HU00007165191,1484722.413.040.000
2022-01-24HU00007165191,1512922.417.310.000
2022-01-21HU00007165191,1548392.334.710.000
2022-01-20HU00007165191,1543252.324.550.000
2022-01-19HU00007165191,1539842.332.450.000
2022-01-18HU00007165191,1556142.346.230.000
2022-01-17HU00007165191,1556912.346.390.000
2022-01-14HU00007165191,1551062.334.590.000
2022-01-13HU00007165191,1552202.348.420.000
2022-01-12HU00007165191,1533632.344.530.000
2022-01-11HU00007165191,1507022.357.460.000
2022-01-10HU00007165191,1498592.355.630.000
2022-01-07HU00007165191,1482292.368.990.000
2022-01-06HU00007165191,1496562.377.940.000
2022-01-05HU00007165191,1500522.378.030.000
2022-01-04HU00007165191,1475092.367.430.000
2022-01-03HU00007165191,1472292.366.400.000
2021-12-31HU00007165191,1470822.366.100.000
2021-12-30HU00007165191,1473122.356.580.000
2021-12-29HU00007165191,1467462.350.350.000
2021-12-28HU00007165191,1459492.348.850.000
2021-12-27HU00007165191,1449282.346.760.000
2021-12-23HU00007165191,1454402.312.210.000
2021-12-22HU00007165191,1444052.304.530.000
2021-12-21HU00007165191,1432942.296.260.000
2021-12-20HU00007165191,1434252.295.920.000
2021-12-17HU00007165191,1448402.278.310.000
2021-12-16HU00007165191,1411742.257.060.000
2021-12-15HU00007165191,1423452.206.800.000
2021-12-14HU00007165191,1416932.200.930.000
2021-12-13HU00007165191,1442002.207.250.000
2021-12-10HU00007165191,1448532.202.810.000
2021-12-09HU00007165191,1439232.196.880.000
2021-12-08HU00007165191,1440992.191.590.000
2021-12-07HU00007165191,1422712.192.510.000
2021-12-06HU00007165191,1440492.191.180.000
2021-12-03HU00007165191,1414202.184.110.000
2021-12-02HU00007165191,1403382.201.720.000
2021-12-01HU00007165191,1390552.198.970.000
2021-11-30HU00007165191,1396862.179.240.000
2021-11-29HU00007165191,1384282.176.860.000
2021-11-26HU00007165191,1431342.185.520.000
2021-11-25HU00007165191,1422872.146.250.000
2021-11-24HU00007165191,1425062.091.690.000
2021-11-23HU00007165191,1422982.117.570.000
2021-11-22HU00007165191,1425692.088.170.000
2021-11-19HU00007165191,1460902.081.220.000
2021-11-18HU00007165191,1475572.036.240.000
2021-11-17HU00007165191,1462732.016.310.000
2021-11-16HU00007165191,1464112.013.110.000
2021-11-15HU00007165191,1462301.999.040.000
2021-11-12HU00007165191,1496511.999.120.000
2021-11-11HU00007165191,1501641.998.210.000
2021-11-10HU00007165191,1499161.982.580.000
2021-11-09HU00007165191,1501311.948.500.000
2021-11-08HU00007165191,1500731.941.340.000
2021-11-05HU00007165191,1481361.931.210.000
2021-11-04HU00007165191,1483291.913.810.000
2021-11-03HU00007165191,1472181.911.260.000
2021-11-02HU00007165191,1463001.903.120.000
2021-10-29HU00007165191,1487881.854.690.000
2021-10-28HU00007165191,1513821.857.220.000
2021-10-27HU00007165191,1538441.859.690.000
2021-10-26HU00007165191,1544441.855.860.000
2021-10-25HU00007165191,1540731.765.590.000
2021-10-22HU00007165191,1527991.726.270.000
2021-10-21HU00007165191,1551901.673.290.000
2021-10-20HU00007165191,1528721.641.300.000
2021-10-19HU00007165191,1534361.570.400.000
2021-10-18HU00007165191,1543631.573.580.000
2021-10-15HU00007165191,1526231.548.450.000
2021-10-14HU00007165191,1531411.496.270.000
2021-10-13HU00007165191,1553981.372.480.000
2021-10-12HU00007165191,1555001.351.450.000
2021-10-11HU00007165191,1534951.325.590.000
2021-10-08HU00007165191,1517941.185.470.000
2021-10-07HU00007165191,1520331.149.610.000
2021-10-06HU00007165191,1527531.030.830.000
2021-10-05HU00007165191,1493921.006.760.000
2021-10-04HU00007165191,1470581.001.830.000
2021-10-01HU00007165191,147596858.927.000
2021-09-30HU00007165191,145560856.765.000
2021-09-29HU00007165191,144866837.164.000
2021-09-28HU00007165191,141726829.229.000
2021-09-27HU00007165191,138407816.435.000
2021-09-24HU00007165191,138662812.355.000
2021-09-23HU00007165191,137362810.735.000
2021-09-22HU00007165191,136052806.831.000
2021-09-21HU00007165191,135873799.403.000
2021-09-20HU00007165191,137664794.191.000
2021-09-17HU00007165191,137326643.737.000
2021-09-16HU00007165191,136895637.086.000
2021-09-15HU00007165191,138191635.494.000
2021-09-14HU00007165191,136732633.924.000
2021-09-13HU00007165191,135209627.220.000
2021-09-10HU00007165191,133583626.322.000
2021-09-09HU00007165191,130533624.933.000
2021-09-08HU00007165191,130730625.042.000
2021-09-07HU00007165191,132845633.114.000
2021-09-06HU00007165191,132901633.145.000
2021-09-03HU00007165191,132090632.692.000
2021-09-02HU00007165191,131792632.525.000
2021-09-01HU00007165191,131612632.424.000
2021-08-31HU00007165191,132586632.969.000
2021-08-30HU00007165191,134494634.035.000
2021-08-27HU00007165191,132524632.634.000
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2021-08-25HU00007165191,131911631.992.000
2021-08-24HU00007165191,132556632.352.000
2021-08-23HU00007165191,132552632.350.000
2021-08-19HU00007165191,135692634.103.000
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2021-08-17HU00007165191,131529631.779.000
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2021-08-13HU00007165191,131925629.252.000
2021-08-12HU00007165191,133591629.096.000
2021-08-11HU00007165191,129310626.720.000
2021-08-10HU00007165191,128049624.973.000
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2021-07-30HU00007165191,131820539.651.000
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2021-07-27HU00007165191,132184517.749.000
2021-07-26HU00007165191,129166513.808.000
2021-07-23HU00007165191,127854448.210.000
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2021-07-09HU00007165191,128271311.531.000
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2021-06-29HU00007165191,130686307.409.000
2021-06-28HU00007165191,131382307.599.000
2021-06-25HU00007165191,130276306.398.000