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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: 2023-10-15

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Accorde Eklektika Alapok Alapja A sorozat
Évesített hozam: 15,47%

dátum azonosító árfolyam* eszközérték
2024-10-10HU00007165191,62944914.820.800.000
2024-10-09HU00007165191,62855214.830.400.000
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2024-10-07HU00007165191,62962314.384.400.000
2024-10-04HU00007165191,62621114.346.100.000
2024-10-03HU00007165191,62762114.356.400.000
2024-10-02HU00007165191,62813114.355.800.000
2024-10-01HU00007165191,62862714.395.300.000
2024-09-30HU00007165191,63115414.428.400.000
2024-09-27HU00007165191,62883914.372.800.000

2024-09-26HU00007165191,62534214.547.300.000
2024-09-25HU00007165191,62457714.532.200.000
2024-09-24HU00007165191,62233114.512.500.000
2024-09-23HU00007165191,62236314.529.600.000
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2024-09-19HU00007165191,62261614.533.000.000
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2024-09-16HU00007165191,62051314.394.200.000
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2024-09-09HU00007165191,62014614.371.400.000
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2024-09-04HU00007165191,62502314.436.900.000
2024-09-03HU00007165191,62804914.519.000.000
2024-09-02HU00007165191,62583614.479.400.000
2024-08-30HU00007165191,62510814.463.000.000
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2024-08-23HU00007165191,62111814.356.800.000
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2024-08-16HU00007165191,62028114.704.100.000
2024-08-15HU00007165191,61913914.894.700.000
2024-08-14HU00007165191,61728114.889.700.000
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2024-08-12HU00007165191,61383514.847.600.000
2024-08-09HU00007165191,61319114.800.300.000
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2024-07-31HU00007165191,61913813.643.500.000
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2024-07-29HU00007165191,61456813.546.600.000
2024-07-26HU00007165191,61388213.548.200.000
2024-07-25HU00007165191,61472013.542.500.000
2024-07-24HU00007165191,61348813.575.400.000
2024-07-23HU00007165191,61422813.563.400.000
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2024-07-19HU00007165191,61368313.503.900.000
2024-07-18HU00007165191,61342513.053.600.000
2024-07-17HU00007165191,61560413.045.200.000
2024-07-16HU00007165191,61579913.059.600.000
2024-07-15HU00007165191,61457913.013.600.000
2024-07-12HU00007165191,61228812.988.300.000
2024-07-11HU00007165191,61009312.934.100.000
2024-07-10HU00007165191,60982612.911.300.000
2024-07-09HU00007165191,60885012.880.200.000
2024-07-08HU00007165191,60721412.838.500.000
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2024-06-28HU00007165191,59962612.143.500.000
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2024-05-15HU00007165191,58330110.350.100.000
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
2024-04-29HU00007165191,5756669.961.180.000
2024-04-26HU00007165191,5724159.842.740.000
2024-04-25HU00007165191,5756679.839.310.000
2024-04-24HU00007165191,5766889.850.070.000
2024-04-23HU00007165191,5712879.831.490.000
2024-04-22HU00007165191,5670069.749.210.000
2024-04-19HU00007165191,5647409.692.330.000
2024-04-18HU00007165191,5633099.689.900.000
2024-04-17HU00007165191,5617689.674.340.000
2024-04-16HU00007165191,5675759.614.800.000
2024-04-15HU00007165191,5671179.598.790.000
2024-04-12HU00007165191,5676029.531.040.000
2024-04-11HU00007165191,5707709.519.810.000
2024-04-10HU00007165191,5677409.463.510.000
2024-04-09HU00007165191,56827510.246.600.000
2024-04-08HU00007165191,56549110.242.600.000
2024-04-05HU00007165191,56647810.280.300.000
2024-04-04HU00007165191,56623910.180.700.000
2024-04-03HU00007165191,56515510.151.500.000
2024-04-02HU00007165191,56482010.123.200.000
2024-03-28HU00007165191,56148710.074.600.000
2024-03-27HU00007165191,5619819.993.390.000
2024-03-26HU00007165191,5612409.871.000.000
2024-03-25HU00007165191,5607149.505.800.000
2024-03-22HU00007165191,5604789.431.720.000
2024-03-21HU00007165191,5581169.348.760.000
2024-03-20HU00007165191,5601899.297.920.000
2024-03-19HU00007165191,5579719.122.590.000
2024-03-18HU00007165191,5564869.074.180.000
2024-03-14HU00007165191,5585349.056.480.000
2024-03-13HU00007165191,5567638.958.030.000
2024-03-12HU00007165191,5533398.919.290.000
2024-03-11HU00007165191,5562108.870.040.000
2024-03-08HU00007165191,5556538.722.590.000
2024-03-07HU00007165191,5546328.145.530.000
2024-03-06HU00007165191,5541778.127.470.000
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
2024-02-22HU00007165191,5427787.430.530.000
2024-02-21HU00007165191,5411047.340.990.000
2024-02-20HU00007165191,5390547.308.270.000
2024-02-19HU00007165191,5367567.098.270.000
2024-02-16HU00007165191,5350387.039.320.000
2024-02-15HU00007165191,5339007.033.690.000
2024-02-14HU00007165191,5320727.005.260.000
2024-02-13HU00007165191,5338797.007.770.000
2024-02-12HU00007165191,5318796.976.030.000
2024-02-09HU00007165191,5299566.978.520.000
2024-02-08HU00007165191,5304916.961.960.000
2024-02-07HU00007165191,5318206.884.790.000
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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
2024-01-26HU00007165191,5194916.091.750.000
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2024-01-24HU00007165191,5138825.980.660.000
2024-01-23HU00007165191,5141175.971.850.000
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2024-01-17HU00007165191,5094415.967.610.000
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2024-01-15HU00007165191,5089655.858.780.000
2024-01-12HU00007165191,5043545.817.050.000
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2023-12-29HU00007165191,4975065.501.100.000
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2023-12-22HU00007165191,4939055.436.900.000
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2023-12-01HU00007165191,4537035.167.200.000
2023-11-30HU00007165191,4536365.143.120.000
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