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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: 2018-03-22

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Accorde CVK3 Alapok Alapja A sorozat
Évesített hozam: -6,45%

dátum azonosító árfolyam* eszközérték
2019-03-20HU00007165270,974651894.498.000
2019-03-19HU00007165270,975884895.629.000
2019-03-18HU00007165270,972514892.536.000
2019-03-14HU00007165270,969675900.390.000
2019-03-13HU00007165270,968328899.139.000
2019-03-12HU00007165270,967120898.017.000
2019-03-11HU00007165270,965991896.969.000
2019-03-08HU00007165270,969405900.139.000
2019-03-07HU00007165270,972420914.607.000
2019-03-06HU00007165270,972902924.597.000

2019-03-05HU00007165270,9760081.105.810.000
2019-03-04HU00007165270,9745251.104.130.000
2019-03-01HU00007165270,9738991.103.420.000
2019-02-28HU00007165270,9704181.099.470.000
2019-02-27HU00007165270,9726991.102.060.000
2019-02-26HU00007165270,9736501.103.140.000
2019-02-25HU00007165270,9708441.099.960.000
2019-02-22HU00007165270,9732561.102.690.000
2019-02-21HU00007165270,9738891.103.410.000
2019-02-20HU00007165270,9714511.100.650.000
2019-02-19HU00007165270,9711661.100.320.000
2019-02-18HU00007165270,9685081.097.310.000
2019-02-15HU00007165270,9647041.111.440.000
2019-02-14HU00007165270,9670801.114.180.000
2019-02-13HU00007165270,9663551.120.560.000
2019-02-12HU00007165270,9623521.115.920.000
2019-02-11HU00007165270,9626211.116.230.000
2019-02-08HU00007165270,9638071.117.600.000
2019-02-07HU00007165270,9676421.122.050.000
2019-02-06HU00007165270,9667101.120.970.000
2019-02-05HU00007165270,9638101.117.610.000
2019-02-04HU00007165270,9607671.114.080.000
2019-02-01HU00007165270,9570451.109.760.000
2019-01-31HU00007165270,9617501.115.220.000
2019-01-30HU00007165270,9587471.157.850.000
2019-01-29HU00007165270,9587021.185.270.000
2019-01-28HU00007165270,9630811.230.980.000
2019-01-25HU00007165270,9603771.227.520.000
2019-01-24HU00007165270,9590181.225.780.000
2019-01-23HU00007165270,9596961.226.650.000
2019-01-22HU00007165270,9620591.235.570.000
2019-01-21HU00007165270,9652031.280.890.000
2019-01-18HU00007165270,9629711.277.930.000
2019-01-17HU00007165270,9652231.280.920.000
2019-01-16HU00007165270,9612401.275.640.000
2019-01-15HU00007165270,9592811.273.040.000
2019-01-14HU00007165270,9653321.288.320.000
2019-01-11HU00007165270,9688431.307.420.000
2019-01-10HU00007165270,9712341.310.640.000
2019-01-09HU00007165270,9665411.323.020.000
2019-01-08HU00007165270,9675211.324.360.000
2019-01-07HU00007165270,9637961.318.660.000
2019-01-04HU00007165270,9557171.307.610.000
2019-01-03HU00007165270,9532751.315.820.000
2019-01-02HU00007165270,9512571.313.030.000
2018-12-28HU00007165270,9486601.309.450.000
2018-12-27HU00007165270,9443671.326.010.000
2018-12-21HU00007165270,9532371.338.470.000
2018-12-20HU00007165270,9630301.367.750.000
2018-12-19HU00007165270,9805631.392.650.000
2018-12-18HU00007165270,9857521.400.020.000
2018-12-17HU00007165270,9929351.410.220.000
2018-12-14HU00007165270,9973701.436.030.000
2018-12-13HU00007165270,9952461.432.960.000
2018-12-12HU00007165270,9925501.429.080.000
2018-12-11HU00007165270,9921281.438.170.000
2018-12-10HU00007165271,0026251.467.410.000
2018-12-07HU00007165271,0013471.511.670.000
2018-12-06HU00007165271,0148221.532.010.000
2018-12-05HU00007165271,0169041.566.460.000
2018-12-04HU00007165271,0194961.570.340.000
2018-12-03HU00007165271,0117461.558.410.000
2018-11-30HU00007165271,0128781.569.910.000
2018-11-29HU00007165271,0089501.563.820.000
2018-11-28HU00007165271,0077951.562.030.000
2018-11-27HU00007165271,0071551.561.040.000
2018-11-26HU00007165271,0052741.558.130.000
2018-11-23HU00007165271,0078551.562.130.000
2018-11-22HU00007165271,0094151.564.540.000
2018-11-21HU00007165271,0040411.556.210.000
2018-11-20HU00007165271,0129411.570.000.000
2018-11-19HU00007165271,0136531.571.110.000
2018-11-16HU00007165271,0149371.573.100.000
2018-11-15HU00007165271,0187491.579.010.000
2018-11-14HU00007165271,0193171.579.530.000
2018-11-13HU00007165271,0195141.587.620.000
2018-11-12HU00007165271,0200151.588.400.000
2018-11-09HU00007165271,0194201.587.470.000
2018-11-08HU00007165271,0220941.634.440.000
2018-11-07HU00007165271,0194341.630.190.000
2018-11-06HU00007165271,0199711.639.310.000
2018-11-05HU00007165271,0152801.643.260.000
2018-10-31HU00007165271,0117561.637.560.000
2018-10-30HU00007165271,0127001.651.220.000
2018-10-29HU00007165271,0083391.644.110.000
2018-10-26HU00007165271,0125631.651.000.000
2018-10-25HU00007165271,0130121.651.730.000
2018-10-24HU00007165271,0189571.661.430.000
2018-10-19HU00007165271,0184581.660.610.000
2018-10-18HU00007165271,0197981.662.800.000
2018-10-17HU00007165271,0207331.664.320.000
2018-10-16HU00007165271,0186211.660.880.000
2018-10-15HU00007165271,0159851.656.580.000
2018-10-12HU00007165271,0175061.659.060.000
2018-10-11HU00007165271,0240171.669.680.000
2018-10-10HU00007165271,0256671.680.530.000
2018-10-09HU00007165271,0238151.677.500.000
2018-10-08HU00007165271,0266031.682.070.000
2018-10-05HU00007165271,0271641.682.980.000
2018-10-04HU00007165271,0252931.679.920.000
2018-10-03HU00007165271,0252281.679.810.000
2018-10-02HU00007165271,0240281.714.230.000
2018-10-01HU00007165271,0234561.713.270.000
2018-09-28HU00007165271,0277641.720.480.000
2018-09-27HU00007165271,0251181.716.050.000
2018-09-26HU00007165271,0272231.719.570.000
2018-09-25HU00007165271,0261271.717.740.000
2018-09-24HU00007165271,0260791.734.140.000
2018-09-21HU00007165271,0241671.730.910.000
2018-09-20HU00007165271,0231951.729.260.000
2018-09-19HU00007165271,0198721.723.650.000
2018-09-18HU00007165271,0167571.718.380.000
2018-09-17HU00007165271,0134961.712.870.000
2018-09-14HU00007165271,0132811.712.510.000
2018-09-13HU00007165271,0160451.717.180.000
2018-09-12HU00007165271,0144281.714.440.000
2018-09-11HU00007165271,0171191.718.990.000
2018-09-10HU00007165271,0128881.723.210.000
2018-09-07HU00007165271,0156701.727.940.000
2018-09-06HU00007165271,0189201.733.470.000
2018-09-05HU00007165271,0204441.736.060.000
2018-09-04HU00007165271,0212501.737.430.000
2018-09-03HU00007165271,0204961.736.150.000
2018-08-31HU00007165271,0234821.741.230.000
2018-08-30HU00007165271,0245291.754.710.000
2018-08-29HU00007165271,0249341.760.400.000
2018-08-28HU00007165271,0249401.759.080.000
2018-08-27HU00007165271,0234451.756.520.000
2018-08-24HU00007165271,0230911.755.910.000
2018-08-23HU00007165271,0237581.757.050.000
2018-08-22HU00007165271,0235311.756.670.000
2018-08-21HU00007165271,0208291.752.030.000
2018-08-17HU00007165271,0206771.772.580.000
2018-08-16HU00007165271,0201611.771.690.000
2018-08-15HU00007165271,0220271.774.930.000
2018-08-14HU00007165271,0217041.774.370.000
2018-08-13HU00007165271,0282231.785.690.000
2018-08-10HU00007165271,0319471.792.160.000
2018-08-09HU00007165271,0358871.799.000.000
2018-08-08HU00007165271,0370311.807.800.000
2018-08-07HU00007165271,0368611.807.500.000
2018-08-06HU00007165271,0352461.804.680.000
2018-08-03HU00007165271,0333051.801.300.000
2018-08-02HU00007165271,0382741.809.960.000
2018-08-01HU00007165271,0392111.823.660.000
2018-07-31HU00007165271,0415711.827.800.000
2018-07-30HU00007165271,0397061.824.530.000
2018-07-27HU00007165271,0392161.823.670.000
2018-07-26HU00007165271,0360511.818.120.000
2018-07-25HU00007165271,0368651.819.550.000
2018-07-24HU00007165271,0343991.856.290.000
2018-07-23HU00007165271,0336431.854.930.000
2018-07-20HU00007165271,0332511.854.230.000
2018-07-19HU00007165271,0336511.854.940.000
2018-07-18HU00007165271,0329171.853.630.000
2018-07-17HU00007165271,0333871.854.470.000
2018-07-16HU00007165271,0350931.857.530.000
2018-07-13HU00007165271,0353361.857.970.000
2018-07-12HU00007165271,0348501.857.100.000
2018-07-11HU00007165271,0371101.861.150.000
2018-07-10HU00007165271,0351041.857.550.000
2018-07-09HU00007165271,0335341.854.740.000
2018-07-06HU00007165271,0327431.853.320.000
2018-07-05HU00007165271,0324381.852.770.000
2018-07-04HU00007165271,0320901.852.140.000
2018-07-03HU00007165271,0330351.853.840.000
2018-07-02HU00007165271,0361221.859.380.000
2018-06-29HU00007165271,0320541.852.080.000
2018-06-28HU00007165271,0325951.853.050.000
2018-06-27HU00007165271,0308571.853.960.000
2018-06-26HU00007165271,0314891.855.100.000
2018-06-25HU00007165271,0334401.858.610.000
2018-06-22HU00007165271,0314631.855.050.000
2018-06-21HU00007165271,0307071.853.690.000
2018-06-20HU00007165271,0294611.851.450.000
2018-06-19HU00007165271,0318681.855.780.000
2018-06-18HU00007165271,0332981.858.350.000
2018-06-15HU00007165271,0360701.863.340.000
2018-06-14HU00007165271,0359661.863.150.000
2018-06-13HU00007165271,0375501.866.000.000
2018-06-12HU00007165271,0377131.903.610.000
2018-06-11HU00007165271,0340051.896.810.000
2018-06-08HU00007165271,0349611.898.560.000
2018-06-07HU00007165271,0343921.897.520.000
2018-06-06HU00007165271,0322651.893.620.000
2018-06-05HU00007165271,0324131.901.560.000
2018-06-04HU00007165271,0305271.898.090.000
2018-06-01HU00007165271,0285161.894.380.000
2018-05-31HU00007165271,0283961.894.160.000
2018-05-30HU00007165271,0285001.894.350.000
2018-05-29HU00007165271,0333791.891.340.000
2018-05-28HU00007165271,0350561.894.410.000
2018-05-25HU00007165271,0383311.900.400.000
2018-05-24HU00007165271,0400591.903.570.000
2018-05-23HU00007165271,0437021.910.230.000
2018-05-22HU00007165271,0416961.916.980.000
2018-05-18HU00007165271,0456421.924.240.000
2018-05-17HU00007165271,0456471.924.250.000
2018-05-16HU00007165271,0487011.929.870.000
2018-05-15HU00007165271,0485901.929.670.000
2018-05-14HU00007165271,0487211.929.050.000
2018-05-11HU00007165271,0484851.928.610.000
2018-05-10HU00007165271,0463751.911.380.000
2018-05-09HU00007165271,0456991.910.150.000
2018-05-08HU00007165271,0456381.910.040.000
2018-05-07HU00007165271,0437981.906.680.000
2018-05-04HU00007165271,0418921.902.470.000
2018-05-03HU00007165271,0443471.906.950.000
2018-05-02HU00007165271,0424581.903.500.000
2018-04-27HU00007165271,0443991.907.050.000
2018-04-26HU00007165271,0461571.910.260.000
2018-04-25HU00007165271,0480141.913.650.000
2018-04-24HU00007165271,0451491.908.420.000
2018-04-23HU00007165271,0443451.876.900.000
2018-04-20HU00007165271,0455081.902.990.000
2018-04-19HU00007165271,0453051.902.620.000
2018-04-18HU00007165271,0428991.898.240.000
2018-04-17HU00007165271,0403691.893.630.000
2018-04-16HU00007165271,0421331.896.840.000
2018-04-13HU00007165271,0426931.897.540.000
2018-04-12HU00007165271,0396121.889.480.000
2018-04-11HU00007165271,0417031.893.280.000
2018-04-10HU00007165271,0423491.908.360.000
2018-04-09HU00007165271,0436951.910.820.000
2018-04-06HU00007165271,0433451.910.180.000
2018-04-05HU00007165271,0383851.916.800.000
2018-04-04HU00007165271,0409561.921.540.000
2018-04-03HU00007165271,0385991.864.620.000
2018-03-29HU00007165271,0396061.866.430.000
2018-03-28HU00007165271,0397491.884.480.000
2018-03-27HU00007165271,0364521.878.510.000
2018-03-26HU00007165271,0393471.883.750.000
2018-03-23HU00007165271,0377911.880.930.000
2018-03-22HU00007165271,0414281.917.130.000