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: 2023-06-24

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





Accorde Forza Alapok Alapja A sorozat
Évesített hozam: 16,86%

dátum azonosító árfolyam* eszközérték
2024-06-20HU00007165271,5598573.121.680.000
2024-06-19HU00007165271,5587153.079.030.000
2024-06-18HU00007165271,5555563.072.790.000
2024-06-17HU00007165271,5566783.075.010.000
2024-06-14HU00007165271,5583533.062.440.000
2024-06-13HU00007165271,5645253.074.570.000
2024-06-12HU00007165271,5624943.070.580.000
2024-06-11HU00007165271,5628293.061.310.000
2024-06-10HU00007165271,5590193.053.850.000
2024-06-07HU00007165271,5607573.057.250.000

2024-06-06HU00007165271,5571013.043.530.000
2024-06-05HU00007165271,5553653.040.110.000
2024-06-04HU00007165271,5568983.043.100.000
2024-06-03HU00007165271,5563453.020.650.000
2024-05-31HU00007165271,5542363.016.560.000
2024-05-30HU00007165271,5469633.002.440.000
2024-05-29HU00007165271,5508072.999.250.000
2024-05-28HU00007165271,5512663.000.140.000
2024-05-27HU00007165271,5514213.000.440.000
2024-05-24HU00007165271,5524983.002.520.000
2024-05-23HU00007165271,5483092.988.460.000
2024-05-22HU00007165271,5496952.991.130.000
2024-05-21HU00007165271,5523142.997.780.000
2024-05-17HU00007165271,5525452.963.770.000
2024-05-16HU00007165271,5501442.959.190.000
2024-05-15HU00007165271,5520802.962.890.000
2024-05-14HU00007165271,5543542.962.500.000
2024-05-13HU00007165271,5550282.963.790.000
2024-05-10HU00007165271,5567452.956.150.000
2024-05-09HU00007165271,5565422.955.770.000
2024-05-08HU00007165271,5542712.951.450.000
2024-05-07HU00007165271,5528442.941.550.000
2024-05-06HU00007165271,5516242.939.240.000
2024-05-03HU00007165271,5514862.938.980.000
2024-05-02HU00007165271,5494192.932.090.000
2024-04-30HU00007165271,5485702.927.660.000
2024-04-29HU00007165271,5487652.928.030.000
2024-04-26HU00007165271,5469482.870.050.000
2024-04-25HU00007165271,5492382.874.300.000
2024-04-24HU00007165271,5499752.880.710.000
2024-04-23HU00007165271,5455512.872.480.000
2024-04-22HU00007165271,5390872.833.220.000
2024-04-19HU00007165271,5362272.827.950.000
2024-04-18HU00007165271,5356762.836.340.000
2024-04-17HU00007165271,5356572.836.310.000
2024-04-16HU00007165271,5408572.830.710.000
2024-04-15HU00007165271,5384322.826.250.000
2024-04-12HU00007165271,5390022.775.210.000
2024-04-11HU00007165271,5419912.780.600.000
2024-04-10HU00007165271,5384222.750.400.000
2024-04-09HU00007165271,5391532.751.940.000
2024-04-08HU00007165271,5368302.742.820.000
2024-04-05HU00007165271,5391722.746.970.000
2024-04-04HU00007165271,5358852.702.040.000
2024-04-03HU00007165271,5315852.694.370.000
2024-04-02HU00007165271,5284312.673.180.000
2024-03-28HU00007165271,5234842.645.720.000
2024-03-27HU00007165271,5237182.659.130.000
2024-03-26HU00007165271,5231812.645.340.000
2024-03-25HU00007165271,5236212.646.100.000
2024-03-22HU00007165271,5239482.635.220.000
2024-03-21HU00007165271,5237192.596.130.000
2024-03-20HU00007165271,5258712.599.790.000
2024-03-19HU00007165271,5246822.556.270.000
2024-03-18HU00007165271,5244072.520.130.000
2024-03-14HU00007165271,5262122.523.120.000
2024-03-13HU00007165271,5227422.514.900.000
2024-03-12HU00007165271,5213662.492.720.000
2024-03-11HU00007165271,5238002.447.610.000
2024-03-08HU00007165271,5221112.440.740.000
2024-03-07HU00007165271,5212462.414.550.000
2024-03-06HU00007165271,5206702.413.640.000
2024-03-05HU00007165271,5204182.413.240.000
2024-03-04HU00007165271,5221352.437.320.000
2024-03-01HU00007165271,5200852.424.450.000
2024-02-29HU00007165271,5189762.409.700.000
2024-02-28HU00007165271,5185102.404.220.000
2024-02-27HU00007165271,5158202.407.560.000
2024-02-26HU00007165271,5191542.412.860.000
2024-02-23HU00007165271,5190622.406.390.000
2024-02-22HU00007165271,5200342.407.930.000
2024-02-21HU00007165271,5190322.384.500.000
2024-02-20HU00007165271,5185762.383.780.000
2024-02-19HU00007165271,5166882.378.250.000
2024-02-16HU00007165271,5122392.340.390.000
2024-02-15HU00007165271,5094612.336.090.000
2024-02-14HU00007165271,5071942.332.580.000
2024-02-13HU00007165271,5093942.335.970.000
2024-02-12HU00007165271,5063032.331.350.000
2024-02-09HU00007165271,5060452.330.950.000
2024-02-08HU00007165271,5070882.323.210.000
2024-02-07HU00007165271,5096572.320.710.000
2024-02-06HU00007165271,5057792.103.960.000
2024-02-05HU00007165271,5045792.101.830.000
2024-02-02HU00007165271,5068832.096.660.000
2024-02-01HU00007165271,5030582.047.520.000
2024-01-31HU00007165271,5003612.042.680.000
2024-01-30HU00007165271,5024182.045.480.000
2024-01-29HU00007165271,5020012.000.680.000
2024-01-26HU00007165271,4994021.980.940.000
2024-01-25HU00007165271,4994301.951.320.000
2024-01-24HU00007165271,4965861.947.620.000
2024-01-23HU00007165271,4953631.941.060.000
2024-01-22HU00007165271,4928021.944.500.000
2024-01-19HU00007165271,4907081.947.420.000
2024-01-18HU00007165271,4875001.938.760.000
2024-01-17HU00007165271,4909491.943.260.000
2024-01-16HU00007165271,4921221.944.790.000
2024-01-15HU00007165271,4902461.919.640.000
2024-01-12HU00007165271,4869171.915.330.000
2024-01-11HU00007165271,4843331.892.200.000
2024-01-10HU00007165271,4815171.882.850.000
2024-01-09HU00007165271,4788451.879.450.000
2024-01-08HU00007165271,4789701.879.610.000
2024-01-05HU00007165271,4791811.785.730.000
2024-01-04HU00007165271,4792041.785.760.000
2024-01-03HU00007165271,4819771.789.100.000
2024-01-02HU00007165271,4806711.638.410.000
2023-12-29HU00007165271,4787171.636.250.000
2023-12-28HU00007165271,4783911.635.890.000
2023-12-27HU00007165271,4754921.616.850.000
2023-12-22HU00007165271,4756271.597.510.000
2023-12-21HU00007165271,4772261.589.340.000
2023-12-20HU00007165271,4726101.534.320.000
2023-12-19HU00007165271,4709401.532.580.000
2023-12-18HU00007165271,4665661.472.360.000
2023-12-15HU00007165271,4650641.466.880.000
2023-12-14HU00007165271,4587851.433.290.000
2023-12-13HU00007165271,4579411.423.500.000
2023-12-12HU00007165271,4565421.405.420.000
2023-12-11HU00007165271,4573181.347.340.000
2023-12-08HU00007165271,4557371.345.880.000
2023-12-07HU00007165271,4544181.344.660.000
2023-12-06HU00007165271,4509401.335.240.000
2023-12-05HU00007165271,4500931.334.460.000
2023-12-04HU00007165271,4498421.309.050.000
2023-12-01HU00007165271,4458881.298.270.000
2023-11-30HU00007165271,4447291.299.070.000
2023-11-29HU00007165271,4448201.330.420.000
2023-11-28HU00007165271,4427221.328.490.000
2023-11-27HU00007165271,4429741.328.720.000
2023-11-24HU00007165271,4416631.327.510.000
2023-11-23HU00007165271,4418221.322.700.000
2023-11-22HU00007165271,4403981.321.390.000
2023-11-21HU00007165271,4397581.320.800.000
2023-11-20HU00007165271,4331821.314.770.000
2023-11-17HU00007165271,4307341.296.870.000
2023-11-16HU00007165271,4295241.295.770.000
2023-11-15HU00007165271,4276771.294.100.000
2023-11-14HU00007165271,4208961.277.050.000
2023-11-13HU00007165271,4204431.276.640.000
2023-11-10HU00007165271,4230121.211.940.000
2023-11-09HU00007165271,4239801.212.760.000
2023-11-08HU00007165271,4248151.183.710.000
2023-11-07HU00007165271,4260081.184.700.000
2023-11-06HU00007165271,4240141.183.040.000
2023-11-03HU00007165271,4200491.135.770.000
2023-11-02HU00007165271,4168871.104.690.000
2023-10-31HU00007165271,4176611.102.780.000
2023-10-30HU00007165271,4175671.097.740.000
2023-10-27HU00007165271,4166581.036.810.000
2023-10-26HU00007165271,4154031.035.890.000
2023-10-25HU00007165271,4117401.033.150.000
2023-10-24HU00007165271,4109471.026.960.000
2023-10-20HU00007165271,4119151.002.230.000
2023-10-19HU00007165271,4129271.002.940.000
2023-10-18HU00007165271,413044999.210.000
2023-10-17HU00007165271,412794998.963.000
2023-10-16HU00007165271,410917980.536.000
2023-10-13HU00007165271,407771978.627.000
2023-10-12HU00007165271,408993964.576.000
2023-10-11HU00007165271,406527949.563.000
2023-10-10HU00007165271,399014949.249.000
2023-10-09HU00007165271,397375948.137.000
2023-10-06HU00007165271,398833941.676.000
2023-10-05HU00007165271,401881962.485.000
2023-10-04HU00007165271,402216954.775.000
2023-10-03HU00007165271,403556955.688.000
2023-10-02HU00007165271,406118957.432.000
2023-09-29HU00007165271,403764955.829.000
2023-09-28HU00007165271,405053939.287.000
2023-09-27HU00007165271,408262941.432.000
2023-09-26HU00007165271,407987941.248.000
2023-09-25HU00007165271,404491934.091.000
2023-09-22HU00007165271,402236932.591.000
2023-09-21HU00007165271,401243926.481.000
2023-09-20HU00007165271,401504916.044.000
2023-09-19HU00007165271,402220899.622.000
2023-09-18HU00007165271,402535899.824.000
2023-09-15HU00007165271,397944896.878.000
2023-09-14HU00007165271,396261895.798.000
2023-09-13HU00007165271,397654896.692.000
2023-09-12HU00007165271,395831895.522.000
2023-09-11HU00007165271,396619896.029.000
2023-09-08HU00007165271,396498890.490.000
2023-09-07HU00007165271,397027890.828.000
2023-09-06HU00007165271,396630876.665.000
2023-09-05HU00007165271,395499861.065.000
2023-09-04HU00007165271,397831862.504.000
2023-09-01HU00007165271,396930857.999.000
2023-08-31HU00007165271,397324854.294.000
2023-08-30HU00007165271,396537840.999.000
2023-08-29HU00007165271,395284840.244.000
2023-08-28HU00007165271,393175838.974.000
2023-08-25HU00007165271,393728839.307.000
2023-08-24HU00007165271,391799838.145.000
2023-08-23HU00007165271,390063837.100.000
2023-08-22HU00007165271,387733835.697.000
2023-08-21HU00007165271,387164831.384.000
2023-08-18HU00007165271,388771832.347.000
2023-08-17HU00007165271,387079831.333.000
2023-08-16HU00007165271,388118831.956.000
2023-08-15HU00007165271,386424830.270.000
2023-08-14HU00007165271,389224831.946.000
2023-08-11HU00007165271,391050808.159.000
2023-08-10HU00007165271,391019808.142.000
2023-08-09HU00007165271,389116807.036.000
2023-08-08HU00007165271,390816808.024.000
2023-08-07HU00007165271,390078815.684.000
2023-08-04HU00007165271,388623814.830.000
2023-08-03HU00007165271,385669809.816.000
2023-08-02HU00007165271,389424812.011.000
2023-08-01HU00007165271,387777806.109.000
2023-07-31HU00007165271,386177805.179.000
2023-07-28HU00007165271,381168802.269.000
2023-07-27HU00007165271,381229802.305.000
2023-07-26HU00007165271,378817800.904.000
2023-07-25HU00007165271,377121799.919.000
2023-07-24HU00007165271,374294798.277.000
2023-07-21HU00007165271,371976796.930.000
2023-07-20HU00007165271,368216794.746.000
2023-07-19HU00007165271,366088787.730.000
2023-07-18HU00007165271,361673781.234.000
2023-07-17HU00007165271,363454777.316.000
2023-07-14HU00007165271,364720778.038.000
2023-07-13HU00007165271,361209775.706.000
2023-07-12HU00007165271,359795760.000.000
2023-07-11HU00007165271,356120755.240.000
2023-07-10HU00007165271,356567755.489.000
2023-07-07HU00007165271,352503753.226.000
2023-07-06HU00007165271,352731756.092.000
2023-07-05HU00007165271,349627754.358.000
2023-07-04HU00007165271,347571753.208.000
2023-07-03HU00007165271,343164715.765.000
2023-06-30HU00007165271,342215698.559.000
2023-06-29HU00007165271,337722696.221.000
2023-06-28HU00007165271,335743665.411.000
2023-06-27HU00007165271,336926661.050.000
2023-06-26HU00007165271,337465661.317.000