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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: 2022-04-26

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Accorde Eklektika Alapok Alapja A sorozat
Évesített hozam: 8,04%

dátum azonosító árfolyam* eszközérték
2022-08-17HU00007165191,2057852.842.360.000
2022-08-16HU00007165191,2043572.831.990.000
2022-08-15HU00007165191,2018532.820.330.000
2022-08-12HU00007165191,1999752.816.090.000
2022-08-11HU00007165191,1997572.817.660.000
2022-08-10HU00007165191,1994272.804.890.000
2022-08-09HU00007165191,2005052.807.410.000
2022-08-08HU00007165191,1997882.798.210.000
2022-08-05HU00007165191,2015502.796.680.000
2022-08-04HU00007165191,2019582.835.110.000

2022-08-03HU00007165191,2018502.813.120.000
2022-08-02HU00007165191,2011832.818.800.000
2022-08-01HU00007165191,1969392.806.450.000
2022-07-29HU00007165191,1961012.802.280.000
2022-07-28HU00007165191,1953212.770.530.000
2022-07-27HU00007165191,1933292.760.310.000
2022-07-26HU00007165191,1939932.751.880.000
2022-07-25HU00007165191,1930382.748.190.000
2022-07-22HU00007165191,1926272.746.770.000
2022-07-21HU00007165191,1891662.749.110.000
2022-07-20HU00007165191,1878962.766.580.000
2022-07-19HU00007165191,1863632.796.830.000
2022-07-18HU00007165191,1854112.795.070.000
2022-07-15HU00007165191,1872352.787.350.000
2022-07-14HU00007165191,1878782.783.150.000
2022-07-13HU00007165191,1882092.773.350.000
2022-07-12HU00007165191,1880122.778.000.000
2022-07-11HU00007165191,1914322.793.460.000
2022-07-08HU00007165191,1913742.793.020.000
2022-07-07HU00007165191,1893052.788.680.000
2022-07-06HU00007165191,1895822.830.530.000
2022-07-05HU00007165191,1919122.848.290.000
2022-07-04HU00007165191,1935312.861.470.000
2022-07-01HU00007165191,1922362.857.870.000
2022-06-30HU00007165191,1946062.843.080.000
2022-06-29HU00007165191,1949112.841.080.000
2022-06-28HU00007165191,1945102.841.090.000
2022-06-27HU00007165191,1944482.835.860.000
2022-06-24HU00007165191,1933092.821.690.000
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