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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: 2021-01-27

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Accorde Eklektika Alapok Alapja A sorozat
Évesített hozam: 7,94%

dátum azonosító árfolyam* eszközérték
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
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2021-09-17HU00007165191,137326643.737.000
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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
2021-08-18HU00007165191,132837632.509.000
2021-08-17HU00007165191,131529631.779.000
2021-08-16HU00007165191,132290631.931.000
2021-08-13HU00007165191,131925629.252.000
2021-08-12HU00007165191,133591629.096.000
2021-08-11HU00007165191,129310626.720.000
2021-08-10HU00007165191,128049624.973.000
2021-08-09HU00007165191,127562624.704.000
2021-08-06HU00007165191,126780624.270.000
2021-08-05HU00007165191,125411612.912.000
2021-08-04HU00007165191,128818614.767.000
2021-08-03HU00007165191,131338616.139.000
2021-08-02HU00007165191,130840615.163.000
2021-07-30HU00007165191,131820539.651.000
2021-07-29HU00007165191,131549537.397.000
2021-07-28HU00007165191,132611537.901.000
2021-07-27HU00007165191,132184517.749.000
2021-07-26HU00007165191,129166513.808.000
2021-07-23HU00007165191,127854448.210.000
2021-07-22HU00007165191,127061446.064.000
2021-07-21HU00007165191,123839444.789.000
2021-07-20HU00007165191,123146441.633.000
2021-07-19HU00007165191,128735443.480.000
2021-07-16HU00007165191,129430439.753.000
2021-07-15HU00007165191,130291382.817.000
2021-07-14HU00007165191,129899382.684.000
2021-07-13HU00007165191,128068382.064.000
2021-07-12HU00007165191,127960381.245.000
2021-07-09HU00007165191,128271311.531.000
2021-07-08HU00007165191,127767311.392.000
2021-07-07HU00007165191,127236311.246.000
2021-07-06HU00007165191,127223310.236.000
2021-07-05HU00007165191,127778308.913.000
2021-07-02HU00007165191,128408308.085.000
2021-07-01HU00007165191,129313308.332.000
2021-06-30HU00007165191,130324307.311.000
2021-06-29HU00007165191,130686307.409.000
2021-06-28HU00007165191,131382307.599.000
2021-06-25HU00007165191,130276306.398.000
2021-06-24HU00007165191,129539303.998.000
2021-06-23HU00007165191,130556304.272.000
2021-06-22HU00007165191,131098302.690.000
2021-06-21HU00007165191,132219301.010.000
2021-06-18HU00007165191,133545300.521.000
2021-06-17HU00007165191,134772295.846.000
2021-06-16HU00007165191,136173295.544.000
2021-06-15HU00007165191,136178295.546.000
2021-06-14HU00007165191,133885294.949.000
2021-06-11HU00007165191,132571289.657.000
2021-06-10HU00007165191,133089289.790.000
2021-06-09HU00007165191,131552289.396.000
2021-06-08HU00007165191,129414288.850.000
2021-06-07HU00007165191,131775289.453.000
2021-06-04HU00007165191,131182289.302.000
2021-06-03HU00007165191,129538288.881.000
2021-06-02HU00007165191,125928287.958.000
2021-06-01HU00007165191,125093287.744.000
2021-05-31HU00007165191,124505287.594.000
2021-05-28HU00007165191,125131287.754.000
2021-05-27HU00007165191,124632287.627.000
2021-05-26HU00007165191,124662287.634.000
2021-05-25HU00007165191,128249288.552.000
2021-05-21HU00007165191,132257289.577.000
2021-05-20HU00007165191,133260289.833.000
2021-05-19HU00007165191,136288303.867.000
2021-05-18HU00007165191,134584303.411.000
2021-05-17HU00007165191,136144303.829.000
2021-05-14HU00007165191,138100304.352.000
2021-05-13HU00007165191,139018304.597.000
2021-05-12HU00007165191,132882302.956.000
2021-05-11HU00007165191,131280302.528.000
2021-05-10HU00007165191,124112300.611.000
2021-05-07HU00007165191,123031300.322.000
2021-05-06HU00007165191,121542299.924.000
2021-05-05HU00007165191,117506298.844.000
2021-05-04HU00007165191,113260297.709.000
2021-05-03HU00007165191,109931296.819.000
2021-04-30HU00007165191,110895297.076.000
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2021-04-19HU00007165191,107399296.142.000
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2021-03-31HU00007165191,107030324.070.000
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2021-03-11HU00007165191,095671320.745.000
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2021-01-27HU00007165191,064433327.888.000