maximax logo
 

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: 2020-09-24

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Accorde Eklektika Alapok Alapja A sorozat
Évesített hozam: 15,82%

dátum azonosító árfolyam* eszközérték
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
2021-08-26HU00007165191,131445631.731.000
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
2021-04-29HU00007165191,111766297.309.000
2021-04-28HU00007165191,108717296.494.000
2021-04-27HU00007165191,108661296.479.000
2021-04-26HU00007165191,106313295.851.000
2021-04-23HU00007165191,108210296.358.000
2021-04-22HU00007165191,103682295.147.000
2021-04-21HU00007165191,102330294.786.000
2021-04-20HU00007165191,104685295.416.000
2021-04-19HU00007165191,107399296.142.000
2021-04-16HU00007165191,105538295.644.000
2021-04-15HU00007165191,109699296.756.000
2021-04-14HU00007165191,106912296.011.000
2021-04-13HU00007165191,109391296.674.000
2021-04-12HU00007165191,109009296.572.000
2021-04-09HU00007165191,108885296.539.000
2021-04-08HU00007165191,110409296.946.000
2021-04-07HU00007165191,110008296.839.000
2021-04-06HU00007165191,107634296.204.000
2021-04-01HU00007165191,104652323.374.000
2021-03-31HU00007165191,107030324.070.000
2021-03-30HU00007165191,105401323.593.000
2021-03-29HU00007165191,101451322.437.000
2021-03-26HU00007165191,098843321.674.000
2021-03-25HU00007165191,098088321.452.000
2021-03-24HU00007165191,095932320.821.000
2021-03-23HU00007165191,098862321.679.000
2021-03-22HU00007165191,098149321.471.000
2021-03-19HU00007165191,102028322.606.000
2021-03-18HU00007165191,102903322.862.000
2021-03-17HU00007165191,103103322.921.000
2021-03-16HU00007165191,098535321.583.000
2021-03-12HU00007165191,097044321.147.000
2021-03-11HU00007165191,095671320.745.000
2021-03-10HU00007165191,094684320.456.000
2021-03-09HU00007165191,095208320.609.000
2021-03-08HU00007165191,092109319.702.000
2021-03-05HU00007165191,087931318.479.000
2021-03-04HU00007165191,087823318.448.000
2021-03-03HU00007165191,084495317.474.000
2021-03-02HU00007165191,080460316.292.000
2021-03-01HU00007165191,072312313.907.000
2021-02-26HU00007165191,076024314.993.000
2021-02-25HU00007165191,070453313.363.000
2021-02-24HU00007165191,068490312.788.000
2021-02-23HU00007165191,068878312.902.000
2021-02-22HU00007165191,068228312.711.000
2021-02-19HU00007165191,066870312.314.000
2021-02-18HU00007165191,069160312.984.000
2021-02-17HU00007165191,072152313.860.000
2021-02-16HU00007165191,069924313.208.000
2021-02-15HU00007165191,066369312.167.000
2021-02-12HU00007165191,066654312.251.000
2021-02-11HU00007165191,066120312.094.000
2021-02-10HU00007165191,067687312.553.000
2021-02-09HU00007165191,068883315.416.000
2021-02-08HU00007165191,065885314.531.000
2021-02-05HU00007165191,063552313.843.000
2021-02-04HU00007165191,063519313.833.000
2021-02-03HU00007165191,062034313.395.000
2021-02-02HU00007165191,062034313.305.000
2021-02-01HU00007165191,062332328.541.000
2021-01-29HU00007165191,063854328.922.000
2021-01-28HU00007165191,062180328.405.000
2021-01-27HU00007165191,064433327.888.000
2021-01-26HU00007165191,064780327.995.000
2021-01-25HU00007165191,067679328.888.000
2021-01-22HU00007165191,069735329.521.000
2021-01-21HU00007165191,070181329.659.000
2021-01-20HU00007165191,070456329.743.000
2021-01-19HU00007165191,070141329.646.000
2021-01-18HU00007165191,069863329.560.000
2021-01-15HU00007165191,070891329.877.000
2021-01-14HU00007165191,070926329.888.000
2021-01-13HU00007165191,070555329.774.000
2021-01-12HU00007165191,072563330.392.000
2021-01-11HU00007165191,073137330.569.000
2021-01-08HU00007165191,069914329.576.000
2021-01-07HU00007165191,068448339.792.000
2021-01-06HU00007165191,067608339.525.000
2021-01-05HU00007165191,068871339.926.000
2021-01-04HU00007165191,067006339.333.000
2020-12-31HU00007165191,065482338.848.000
2020-12-30HU00007165191,065215338.763.000
2020-12-29HU00007165191,063268338.144.000
2020-12-28HU00007165191,060130337.146.000
2020-12-23HU00007165191,058441336.609.000
2020-12-22HU00007165191,057829336.415.000
2020-12-21HU00007165191,060499337.264.000
2020-12-18HU00007165191,061256337.505.000
2020-12-17HU00007165191,061489337.579.000
2020-12-16HU00007165191,058741336.705.000
2020-12-15HU00007165191,057950336.453.000
2020-12-14HU00007165191,057680336.367.000
2020-12-11HU00007165191,057594336.340.000
2020-12-10HU00007165191,060644337.310.000
2020-12-09HU00007165191,055724335.745.000
2020-12-08HU00007165191,052481334.714.000
2020-12-07HU00007165191,050767334.169.000
2020-12-04HU00007165191,045936332.632.000
2020-12-03HU00007165191,046501332.812.000
2020-12-02HU00007165191,042885331.662.000
2020-12-01HU00007165191,040123330.784.000
2020-11-30HU00007165191,042595359.054.000
2020-11-27HU00007165191,039845358.106.000
2020-11-26HU00007165191,038364357.596.000
2020-11-25HU00007165191,037335372.103.000
2020-11-24HU00007165191,034314371.020.000
2020-11-23HU00007165191,032286370.292.000
2020-11-20HU00007165191,032027385.550.000
2020-11-19HU00007165191,031967385.528.000
2020-11-18HU00007165191,027768383.959.000
2020-11-17HU00007165191,025465383.099.000
2020-11-16HU00007165191,016091379.597.000
2020-11-13HU00007165191,015125379.236.000
2020-11-12HU00007165191,015706379.453.000
2020-11-11HU00007165191,013476378.620.000
2020-11-10HU00007165191,002381374.475.000
2020-11-09HU00007165190,974456380.350.000
2020-11-06HU00007165190,976357381.093.000
2020-11-05HU00007165190,972915379.749.000
2020-11-04HU00007165190,975059380.586.000
2020-11-03HU00007165190,967326377.568.000
2020-11-02HU00007165190,964838376.596.000
2020-10-30HU00007165190,961205375.179.000
2020-10-29HU00007165190,965305376.779.000
2020-10-28HU00007165190,970157378.672.000
2020-10-27HU00007165190,975513380.763.000
2020-10-26HU00007165190,976867381.291.000
2020-10-22HU00007165190,978723382.016.000
2020-10-21HU00007165190,982269383.400.000
2020-10-20HU00007165190,979657382.381.000
2020-10-19HU00007165190,978063381.758.000
2020-10-16HU00007165190,975342380.696.000
2020-10-15HU00007165190,981647393.414.000
2020-10-14HU00007165190,981939393.531.000
2020-10-13HU00007165190,988832396.293.000
2020-10-12HU00007165190,992445397.741.000
2020-10-09HU00007165190,994611398.609.000
2020-10-08HU00007165190,991748397.462.000
2020-10-07HU00007165190,992311397.687.000
2020-10-06HU00007165190,982816393.882.000
2020-10-05HU00007165190,980082392.787.000
2020-10-02HU00007165190,980567392.981.000
2020-10-01HU00007165190,982723393.845.000
2020-09-30HU00007165190,980894393.112.000
2020-09-29HU00007165190,981225393.244.000
2020-09-28HU00007165190,974621390.598.000
2020-09-25HU00007165190,979987392.748.000
2020-09-24HU00007165190,981653393.416.000