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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: 2018-01-17

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Accorde CVK3 Alapok Alapja A sorozat
Évesített hozam: -8,12%

dátum azonosító árfolyam* eszközérték
2019-01-14HU00007165270,9653321.288.319.520
2019-01-11HU00007165270,9688431.307.416.158
2019-01-10HU00007165270,9712341.310.642.276
2019-01-09HU00007165270,9665411.323.015.656
2019-01-08HU00007165270,9675211.324.357.677
2019-01-07HU00007165270,9637961.318.664.458
2019-01-04HU00007165270,9557171.307.610.460
2019-01-03HU00007165270,9532751.315.816.683
2019-01-02HU00007165270,9512571.313.031.617
2018-12-28HU00007165270,9486601.309.446.748

2018-12-27HU00007165270,9443671.326.010.898
2018-12-21HU00007165270,9532371.338.466.015
2018-12-20HU00007165270,9630301.367.745.855
2018-12-19HU00007165270,9805631.392.646.318
2018-12-18HU00007165270,9857521.400.017.219
2018-12-17HU00007165270,9929351.410.218.295
2018-12-14HU00007165270,9973701.436.026.224
2018-12-13HU00007165270,9952461.432.959.951
2018-12-12HU00007165270,9925501.429.078.673
2018-12-11HU00007165270,9921281.438.170.517
2018-12-10HU00007165271,0026251.467.409.575
2018-12-07HU00007165271,0013471.511.666.802
2018-12-06HU00007165271,0148221.532.009.036
2018-12-05HU00007165271,0169041.566.460.335
2018-12-04HU00007165271,0194961.570.343.263
2018-12-03HU00007165271,0117461.558.405.447
2018-11-30HU00007165271,0128781.569.911.819
2018-11-29HU00007165271,0089501.563.823.003
2018-11-28HU00007165271,0077951.562.032.732
2018-11-27HU00007165271,0071551.561.041.857
2018-11-26HU00007165271,0052741.558.125.204
2018-11-23HU00007165271,0078551.562.126.204
2018-11-22HU00007165271,0094151.564.543.619
2018-11-21HU00007165271,0040411.556.209.745
2018-11-20HU00007165271,0129411.570.004.549
2018-11-19HU00007165271,0136531.571.107.398
2018-11-16HU00007165271,0149371.573.097.353
2018-11-15HU00007165271,0187491.579.005.845
2018-11-14HU00007165271,0193171.579.528.336
2018-11-13HU00007165271,0195141.587.617.091
2018-11-12HU00007165271,0200151.588.397.966
2018-11-09HU00007165271,0194201.587.470.480
2018-11-08HU00007165271,0220941.634.439.640
2018-11-07HU00007165271,0194341.630.185.843
2018-11-06HU00007165271,0199711.639.306.506
2018-11-05HU00007165271,0152801.643.263.505
2018-10-31HU00007165271,0117561.637.558.225
2018-10-30HU00007165271,0127001.651.224.369
2018-10-29HU00007165271,0083391.644.113.626
2018-10-26HU00007165271,0125631.651.000.348
2018-10-25HU00007165271,0130121.651.732.584
2018-10-24HU00007165271,0189571.661.426.892
2018-10-19HU00007165271,0184581.660.612.515
2018-10-18HU00007165271,0197981.662.797.236
2018-10-17HU00007165271,0207331.664.322.289
2018-10-16HU00007165271,0186211.660.878.353
2018-10-15HU00007165271,0159851.656.580.189
2018-10-12HU00007165271,0175061.659.061.329
2018-10-11HU00007165271,0240171.669.676.765
2018-10-10HU00007165271,0256671.680.532.312
2018-10-09HU00007165271,0238151.677.498.376
2018-10-08HU00007165271,0266031.682.065.560
2018-10-05HU00007165271,0271641.682.984.924
2018-10-04HU00007165271,0252931.679.920.640
2018-10-03HU00007165271,0252281.679.812.962
2018-10-02HU00007165271,0240281.714.225.405
2018-10-01HU00007165271,0234561.713.268.042
2018-09-28HU00007165271,0277641.720.479.186
2018-09-27HU00007165271,0251181.716.050.713
2018-09-26HU00007165271,0272231.719.574.109
2018-09-25HU00007165271,0261271.717.739.114
2018-09-24HU00007165271,0260791.734.137.889
2018-09-21HU00007165271,0241671.730.906.608
2018-09-20HU00007165271,0231951.729.262.910
2018-09-19HU00007165271,0198721.723.647.396
2018-09-18HU00007165271,0167571.718.382.593
2018-09-17HU00007165271,0134961.712.871.777
2018-09-14HU00007165271,0132811.712.507.705
2018-09-13HU00007165271,0160451.717.179.312
2018-09-12HU00007165271,0144281.714.441.083
2018-09-11HU00007165271,0171191.718.990.022
2018-09-10HU00007165271,0128881.723.209.085
2018-09-07HU00007165271,0156701.727.941.908
2018-09-06HU00007165271,0189201.733.470.997
2018-09-05HU00007165271,0204441.736.063.236
2018-09-04HU00007165271,0212501.737.433.989
2018-09-03HU00007165271,0204961.736.151.538
2018-08-31HU00007165271,0234821.741.232.532
2018-08-30HU00007165271,0245291.754.711.216
2018-08-29HU00007165271,0249341.760.398.892
2018-08-28HU00007165271,0249401.759.084.289
2018-08-27HU00007165271,0234451.756.517.046
2018-08-24HU00007165271,0230911.755.909.910
2018-08-23HU00007165271,0237581.757.054.856
2018-08-22HU00007165271,0235311.756.666.202
2018-08-21HU00007165271,0208291.752.027.314
2018-08-17HU00007165271,0206771.772.583.370
2018-08-16HU00007165271,0201611.771.686.906
2018-08-15HU00007165271,0220271.774.927.707
2018-08-14HU00007165271,0217041.774.366.417
2018-08-13HU00007165271,0282231.785.687.398
2018-08-10HU00007165271,0319471.792.155.261
2018-08-09HU00007165271,0358871.798.997.389
2018-08-08HU00007165271,0370311.807.795.370
2018-08-07HU00007165271,0368611.807.499.914
2018-08-06HU00007165271,0352461.804.684.030
2018-08-03HU00007165271,0333051.801.300.504
2018-08-02HU00007165271,0382741.809.963.361
2018-08-01HU00007165271,0392111.823.661.259
2018-07-31HU00007165271,0415711.827.802.907
2018-07-30HU00007165271,0397061.824.530.232
2018-07-27HU00007165271,0392161.823.670.023
2018-07-26HU00007165271,0360511.818.116.230
2018-07-25HU00007165271,0368651.819.545.522
2018-07-24HU00007165271,0343991.856.287.986
2018-07-23HU00007165271,0336431.854.931.580
2018-07-20HU00007165271,0332511.854.227.171
2018-07-19HU00007165271,0336511.854.944.917
2018-07-18HU00007165271,0329171.853.628.660
2018-07-17HU00007165271,0333871.854.472.415
2018-07-16HU00007165271,0350931.857.533.697
2018-07-13HU00007165271,0353361.857.968.853
2018-07-12HU00007165271,0348501.857.097.279
2018-07-11HU00007165271,0371101.861.152.330
2018-07-10HU00007165271,0351041.857.553.064
2018-07-09HU00007165271,0335341.854.735.888
2018-07-06HU00007165271,0327431.853.316.893
2018-07-05HU00007165271,0324381.852.768.752
2018-07-04HU00007165271,0320901.852.144.935
2018-07-03HU00007165271,0330351.853.839.114
2018-07-02HU00007165271,0361221.859.379.621
2018-06-29HU00007165271,0320541.852.079.483
2018-06-28HU00007165271,0325951.853.050.808
2018-06-27HU00007165271,0308571.853.961.955
2018-06-26HU00007165271,0314891.855.098.016
2018-06-25HU00007165271,0334401.858.607.644
2018-06-22HU00007165271,0314631.855.051.257
2018-06-21HU00007165271,0307071.853.691.794
2018-06-20HU00007165271,0294611.851.451.566
2018-06-19HU00007165271,0318681.855.780.569
2018-06-18HU00007165271,0332981.858.352.311
2018-06-15HU00007165271,0360701.863.337.900
2018-06-14HU00007165271,0359661.863.150.650
2018-06-13HU00007165271,0375501.865.998.384
2018-06-12HU00007165271,0377131.903.611.571
2018-06-11HU00007165271,0340051.896.809.916
2018-06-08HU00007165271,0349611.898.563.328
2018-06-07HU00007165271,0343921.897.519.459
2018-06-06HU00007165271,0322651.893.618.179
2018-06-05HU00007165271,0324131.901.560.277
2018-06-04HU00007165271,0305271.898.087.076
2018-06-01HU00007165271,0285161.894.382.566
2018-05-31HU00007165271,0283961.894.161.349
2018-05-30HU00007165271,0285001.894.353.479
2018-05-29HU00007165271,0333791.891.340.760
2018-05-28HU00007165271,0350561.894.409.327
2018-05-25HU00007165271,0383311.900.403.431
2018-05-24HU00007165271,0400591.903.566.017
2018-05-23HU00007165271,0437021.910.234.360
2018-05-22HU00007165271,0416961.916.979.061
2018-05-18HU00007165271,0456421.924.241.065
2018-05-17HU00007165271,0456471.924.249.837
2018-05-16HU00007165271,0487011.929.870.186
2018-05-15HU00007165271,0485901.929.665.457
2018-05-14HU00007165271,0487211.929.047.475
2018-05-11HU00007165271,0484851.928.613.068
2018-05-10HU00007165271,0463751.911.383.348
2018-05-09HU00007165271,0456991.910.149.022
2018-05-08HU00007165271,0456381.910.037.124
2018-05-07HU00007165271,0437981.906.675.925
2018-05-04HU00007165271,0418921.902.469.845
2018-05-03HU00007165271,0443471.906.951.754
2018-05-02HU00007165271,0424581.903.502.251
2018-04-27HU00007165271,0443991.907.046.140
2018-04-26HU00007165271,0461571.910.257.411
2018-04-25HU00007165271,0480141.913.648.608
2018-04-24HU00007165271,0451491.908.416.112
2018-04-23HU00007165271,0443451.876.899.935
2018-04-20HU00007165271,0455081.902.986.323
2018-04-19HU00007165271,0453051.902.616.151
2018-04-18HU00007165271,0428991.898.237.695
2018-04-17HU00007165271,0403691.893.631.837
2018-04-16HU00007165271,0421331.896.842.693
2018-04-13HU00007165271,0426931.897.536.506
2018-04-12HU00007165271,0396121.889.476.434
2018-04-11HU00007165271,0417031.893.277.531
2018-04-10HU00007165271,0423491.908.355.316
2018-04-09HU00007165271,0436951.910.820.465
2018-04-06HU00007165271,0433451.910.179.972
2018-04-05HU00007165271,0383851.916.798.320
2018-04-04HU00007165271,0409561.921.544.960
2018-04-03HU00007165271,0385991.864.619.432
2018-03-29HU00007165271,0396061.866.425.977
2018-03-28HU00007165271,0397491.884.480.059
2018-03-27HU00007165271,0364521.878.505.894
2018-03-26HU00007165271,0393471.883.752.622
2018-03-23HU00007165271,0377911.880.931.388
2018-03-22HU00007165271,0414281.917.125.499
2018-03-21HU00007165271,0391551.912.940.983
2018-03-20HU00007165271,0390581.912.762.571
2018-03-19HU00007165271,0370721.909.107.621
2018-03-14HU00007165271,0375201.909.931.961
2018-03-13HU00007165271,0384611.911.664.329
2018-03-12HU00007165271,0350551.901.929.733
2018-03-09HU00007165271,0353861.902.537.464
2018-03-08HU00007165271,0349531.901.741.442
2018-03-07HU00007165271,0355371.902.814.291
2018-03-06HU00007165271,0325351.897.299.041
2018-03-05HU00007165271,0322551.896.783.137
2018-03-02HU00007165271,0369691.905.445.491
2018-03-01HU00007165271,0372111.905.890.951
2018-02-28HU00007165271,0378601.907.082.822
2018-02-27HU00007165271,0364351.897.714.249
2018-02-26HU00007165271,0368721.898.514.195
2018-02-23HU00007165271,0371051.898.942.234
2018-02-22HU00007165271,0360531.897.015.866
2018-02-21HU00007165271,0380081.900.595.609
2018-02-20HU00007165271,0387901.902.026.435
2018-02-19HU00007165271,0391101.902.613.072
2018-02-16HU00007165271,0366771.898.156.910
2018-02-15HU00007165271,0372391.899.185.996
2018-02-14HU00007165271,0354551.895.919.450
2018-02-13HU00007165271,0366021.898.019.640
2018-02-12HU00007165271,0337171.892.738.289
2018-02-09HU00007165271,0375281.899.715.384
2018-02-08HU00007165271,0364511.897.743.830
2018-02-07HU00007165271,0327821.898.446.096
2018-02-06HU00007165271,0427961.916.853.753
2018-02-05HU00007165271,0410171.913.584.423
2018-02-02HU00007165271,0432231.917.638.828
2018-02-01HU00007165271,0434741.918.099.779
2018-01-31HU00007165271,0444991.919.984.515
2018-01-30HU00007165271,0492961.928.801.635
2018-01-29HU00007165271,0511581.932.226.103
2018-01-26HU00007165271,0512881.932.464.805
2018-01-25HU00007165271,0535331.949.240.715
2018-01-24HU00007165271,0551241.952.185.262
2018-01-23HU00007165271,0538081.947.930.813
2018-01-22HU00007165271,0509051.930.566.525
2018-01-19HU00007165271,0496691.928.295.158
2018-01-18HU00007165271,0504481.929.726.262
2018-01-17HU00007165271,0498261.928.583.632