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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: 2016-12-18

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





Accorde Forza Alapok Alapja B sorozat
Évesített hozam: 2,28%
dátum azonosító árfolyam* eszközérték
2024-04-12HU00007165351,1813474.971.410
2024-04-11HU00007165351,1837694.991.510
2024-04-10HU00007165351,1809974.959.430
2024-04-09HU00007165351,1820274.963.760
2024-04-08HU00007165351,1802814.939.060
2024-04-05HU00007165351,1821954.947.070
2024-04-04HU00007165351,1796974.936.620
2024-04-03HU00007165351,1766814.924.000
2024-04-02HU00007165351,1742354.899.840
2024-03-28HU00007165351,1705884.872.120
2024-03-27HU00007165351,1709524.873.640
2024-03-26HU00007165351,1708094.841.890
2024-03-25HU00007165351,1712004.843.510
2024-03-22HU00007165351,1715214.844.840
2024-03-21HU00007165351,1718764.837.630
2024-03-20HU00007165351,1738034.845.590
2024-03-19HU00007165351,1730614.827.160
2024-03-18HU00007165351,1729894.816.900
2024-03-14HU00007165351,1746014.823.530
2024-03-13HU00007165351,1718444.812.200
2024-03-12HU00007165351,1708794.808.240
2024-03-11HU00007165351,1731094.817.400
2024-03-08HU00007165351,1719144.812.490
2024-03-07HU00007165351,1715404.745.420
2024-03-06HU00007165351,1719034.746.900
2024-03-05HU00007165351,1717224.746.160
2024-03-04HU00007165351,1732974.752.540
2024-03-01HU00007165351,1718864.683.210
2024-02-29HU00007165351,1709324.679.390
2024-02-28HU00007165351,1712174.620.620
2024-02-27HU00007165351,1696444.614.410
2024-02-26HU00007165351,1723704.625.170
2024-02-23HU00007165351,1722764.624.800
2024-02-22HU00007165351,1737594.630.650
2024-02-21HU00007165351,1739724.549.800
2024-02-20HU00007165351,1737754.549.040
2024-02-19HU00007165351,1727114.532.230
2024-02-16HU00007165351,1692174.501.120
2024-02-15HU00007165351,1672514.494.300
2024-02-14HU00007165351,1664124.491.060
2024-02-13HU00007165351,1684564.549.690
2024-02-12HU00007165351,1662094.540.940
2024-02-09HU00007165351,1661274.540.620
2024-02-08HU00007165351,1675394.541.150
2024-02-07HU00007165351,1697674.549.820
2024-02-06HU00007165351,1669974.539.040
2024-02-05HU00007165351,1664064.536.740
2024-02-02HU00007165351,1684874.530.770
2024-02-01HU00007165351,1657164.520.020
2024-01-31HU00007165351,1646194.508.160
2024-01-30HU00007165351,1653754.511.080
2024-01-29HU00007165351,1607954.436.590
2024-01-26HU00007165351,1590854.430.060
2024-01-25HU00007165351,1593284.426.010
2024-01-24HU00007165351,1573124.444.830
2024-01-23HU00007165351,1561704.440.440
2024-01-22HU00007165351,1546844.485.220
2024-01-19HU00007165351,1559334.490.070
2024-01-18HU00007165351,1536204.481.090
2024-01-17HU00007165351,1566764.492.960
2024-01-16HU00007165351,1577584.497.160
2024-01-15HU00007165351,1564944.478.120
2024-01-12HU00007165351,1540574.468.680
2024-01-11HU00007165351,1520404.464.850
2024-01-10HU00007165351,1505414.459.040
2024-01-09HU00007165351,1489654.452.930
2024-01-08HU00007165351,1492914.454.190
2024-01-05HU00007165351,1499174.398.770
2024-01-04HU00007165351,1500374.399.230
2024-01-03HU00007165351,1525374.408.790
2024-01-02HU00007165351,1515964.389.620
2023-12-29HU00007165351,1503994.385.060
2023-12-28HU00007165351,1503814.384.990
2023-12-27HU00007165351,1482504.369.900
2023-12-22HU00007165351,1487534.344.170
2023-12-21HU00007165351,1500744.299.720
2023-12-20HU00007165351,1454804.240.400
2023-12-19HU00007165351,1436144.233.490
2023-12-18HU00007165351,1395844.205.070
2023-12-15HU00007165351,1395704.189.450
2023-12-14HU00007165351,1353774.131.310
2023-12-13HU00007165351,1352244.091.800
2023-12-12HU00007165351,1343443.998.630
2023-12-11HU00007165351,1354354.002.480
2023-12-08HU00007165351,1342133.998.170
2023-12-07HU00007165351,1334164.047.650
2023-12-06HU00007165351,1318664.027.210
2023-12-05HU00007165351,1320844.027.990
2023-12-04HU00007165351,1321314.028.160
2023-12-01HU00007165351,1289234.034.180
2023-11-30HU00007165351,1282724.031.860
2023-11-29HU00007165351,1294854.036.190
2023-11-28HU00007165351,1296294.019.310
2023-11-27HU00007165351,1302244.021.430
2023-11-24HU00007165351,1281454.014.030
2023-11-23HU00007165351,1285073.829.560
2023-11-22HU00007165351,1276993.826.820
2023-11-21HU00007165351,1274083.789.540
2023-11-20HU00007165351,1228463.774.200
2023-11-17HU00007165351,1214703.719.980
2023-11-16HU00007165351,1208243.717.830
2023-11-15HU00007165351,1198173.714.490
2023-11-14HU00007165351,1149303.698.280
2023-11-13HU00007165351,1149083.698.210
2023-11-10HU00007165351,1172113.705.850
2023-11-09HU00007165351,1185203.710.190
2023-11-08HU00007165351,1197433.714.250
2023-11-07HU00007165351,1210103.718.450
2023-11-06HU00007165351,1196043.713.790
2023-11-03HU00007165351,1169213.743.560
2023-11-02HU00007165351,1148273.743.150
2023-10-31HU00007165351,1161103.747.460
2023-10-30HU00007165351,1160723.747.330
2023-10-27HU00007165351,1157693.687.790
2023-10-26HU00007165351,1150073.685.270
2023-10-25HU00007165351,1125513.690.420
2023-10-24HU00007165351,1127883.659.810
2023-10-20HU00007165351,1134373.636.090
2023-10-19HU00007165351,1140873.638.220
2023-10-18HU00007165351,1153673.627.160
2023-10-17HU00007165351,1150933.626.260
2023-10-16HU00007165351,1134063.620.780
2023-10-13HU00007165351,1109373.612.750
2023-10-12HU00007165351,1122523.617.020
2023-10-11HU00007165351,1108973.612.620
2023-10-10HU00007165351,1059493.596.530
2023-10-09HU00007165351,1048323.592.900
2023-10-06HU00007165351,1060653.596.910
2023-10-05HU00007165351,1084693.613.190
2023-10-04HU00007165351,1095003.603.880
2023-10-03HU00007165351,1108363.595.800
2023-10-02HU00007165351,1139293.605.820
2023-09-29HU00007165351,1118553.599.100
2023-09-28HU00007165351,1132423.748.420
2023-09-27HU00007165351,1174273.762.510
2023-09-26HU00007165351,1176993.763.430
2023-09-25HU00007165351,1144423.752.460
2023-09-22HU00007165351,1131353.748.060
2023-09-21HU00007165351,1129923.747.580
2023-09-20HU00007165351,1145553.752.840
2023-09-19HU00007165351,1156243.717.280
2023-09-18HU00007165351,1154853.716.820
2023-09-15HU00007165351,1123153.706.260
2023-09-14HU00007165351,1111543.702.390
2023-09-13HU00007165351,1127243.707.620
2023-09-12HU00007165351,1114183.703.270
2023-09-11HU00007165351,1123763.680.860
2023-09-08HU00007165351,1124283.681.030
2023-09-07HU00007165351,1126433.681.740
2023-09-06HU00007165351,1133043.683.930
2023-09-05HU00007165351,1132863.683.870
2023-09-04HU00007165351,1155853.707.030
2023-09-01HU00007165351,1152063.705.770
2023-08-31HU00007165351,1159473.708.230
2023-08-30HU00007165351,1160323.691.270
2023-08-29HU00007165351,1152973.688.840
2023-08-28HU00007165351,1138953.684.210
2023-08-25HU00007165351,1147273.686.960
2023-08-24HU00007165351,1135583.683.090
2023-08-23HU00007165351,1129003.680.920
2023-08-22HU00007165351,1115533.676.460
2023-08-21HU00007165351,1113113.675.660
2023-08-18HU00007165351,1127803.680.520
2023-08-17HU00007165351,1116213.676.680
2023-08-16HU00007165351,1131563.681.760
2023-08-15HU00007165351,1120383.712.540
2023-08-14HU00007165351,1152993.665.350
2023-08-11HU00007165351,1167603.670.150
2023-08-10HU00007165351,1169163.670.660
2023-08-09HU00007165351,1163473.668.790
2023-08-08HU00007165351,1179303.673.990
2023-08-07HU00007165351,1175483.672.740
2023-08-04HU00007165351,1166863.669.910
2023-08-03HU00007165351,1143783.612.520
2023-08-02HU00007165351,1187033.626.540
2023-08-01HU00007165351,1175613.596.260
2023-07-31HU00007165351,1169213.594.200
2023-07-28HU00007165351,1127773.580.870
2023-07-27HU00007165351,1135413.583.320
2023-07-26HU00007165351,1127563.580.800
2023-07-25HU00007165351,1121133.578.730
2023-07-24HU00007165351,1100293.572.020
2023-07-21HU00007165351,1077373.564.650
2023-07-20HU00007165351,1052633.556.690
2023-07-19HU00007165351,1047053.554.890
2023-07-18HU00007165351,1018573.545.720
2023-07-17HU00007165351,1039033.552.310
2023-07-14HU00007165351,1054903.557.420
2023-07-13HU00007165351,1028563.548.940
2023-07-12HU00007165351,1026663.548.330
2023-07-11HU00007165351,0996373.538.580
2023-07-10HU00007165351,1007403.542.130
2023-07-07HU00007165351,0975513.583.160
2023-07-06HU00007165351,0984023.586.840
2023-07-05HU00007165351,0964503.580.460
2023-07-04HU00007165351,0956013.509.360
2023-07-03HU00007165351,0925003.499.430
2023-06-30HU00007165351,0921863.498.420
2023-06-29HU00007165351,0892093.502.760
2023-06-28HU00007165351,0882603.497.280
2023-06-27HU00007165351,0902183.491.140
2023-06-26HU00007165351,0910673.493.860
2023-06-23HU00007165351,0907663.456.150
2023-06-22HU00007165351,0941083.456.160
2023-06-21HU00007165351,0932203.459.440
2023-06-20HU00007165351,0944353.694.470
2023-06-19HU00007165351,0953903.697.690
2023-06-16HU00007165351,0935913.670.780
2023-06-15HU00007165351,0907073.661.100
2023-06-14HU00007165351,0904633.673.250
2023-06-13HU00007165351,0883853.666.250
2023-06-12HU00007165351,0896973.768.990
2023-06-09HU00007165351,0895773.767.380
2023-06-08HU00007165351,0898483.768.320
2023-06-07HU00007165351,0908333.771.720
2023-06-06HU00007165351,0873383.763.660
2023-06-05HU00007165351,0868243.761.880
2023-06-02HU00007165351,0847703.741.620
2023-06-01HU00007165351,0806943.677.760
2023-05-31HU00007165351,0828113.684.970
2023-05-30HU00007165351,0875653.701.150
2023-05-26HU00007165351,0853993.693.770
2023-05-25HU00007165351,0878413.702.080
2023-05-24HU00007165351,0915123.714.580
2023-05-23HU00007165351,0908013.712.160
2023-05-22HU00007165351,0850243.692.500
2023-05-19HU00007165351,0832983.686.620
2023-05-18HU00007165351,0830983.684.690
2023-05-17HU00007165351,0831193.671.540
2023-05-16HU00007165351,0816843.680.700
2023-05-15HU00007165351,0791693.672.140
2023-05-12HU00007165351,0794173.672.980
2023-05-11HU00007165351,0809693.678.260
2023-05-10HU00007165351,0829263.684.920
2023-05-09HU00007165351,0824683.683.370
2023-05-08HU00007165351,0776683.667.030
2023-05-05HU00007165351,0744263.656.000
2023-05-04HU00007165351,0734023.652.510
2023-05-03HU00007165351,0727513.650.300
2023-05-02HU00007165351,0774553.666.310
2023-04-28HU00007165351,0763373.662.500
2023-04-27HU00007165351,0768483.679.010
2023-04-26HU00007165351,0781463.683.450
2023-04-25HU00007165351,0823783.697.900
2023-04-24HU00007165351,0815913.695.210
2023-04-21HU00007165351,0803893.691.110
2023-04-20HU00007165351,0797783.689.020
2023-04-19HU00007165351,0792953.687.370
2023-04-18HU00007165351,0777433.682.070
2023-04-17HU00007165351,0772493.588.320
2023-04-14HU00007165351,0763493.585.320
2023-04-13HU00007165351,0765833.586.100
2023-04-12HU00007165351,0794083.594.160
2023-04-11HU00007165351,0764303.584.250
2023-04-06HU00007165351,0767623.582.530
2023-04-05HU00007165351,0760723.580.230
2023-04-04HU00007165351,0761653.580.540
2023-04-03HU00007165351,0733623.571.210
2023-03-31HU00007165351,0743153.574.380
2023-03-30HU00007165351,0723083.567.710
2023-03-29HU00007165351,0737403.572.470
2023-03-28HU00007165351,0744373.596.140
2023-03-27HU00007165351,0722803.588.920
2023-03-24HU00007165351,0764243.602.790
2023-03-23HU00007165351,0751973.598.680
2023-03-22HU00007165351,0756793.600.290
2023-03-21HU00007165351,0707953.583.950
2023-03-20HU00007165351,0725543.589.830
2023-03-17HU00007165351,0758633.600.910
2023-03-16HU00007165351,0806713.617.000
2023-03-14HU00007165351,0836643.627.020
2023-03-13HU00007165351,0819603.621.320
2023-03-10HU00007165351,0849913.631.460
2023-03-09HU00007165351,0864073.636.200
2023-03-08HU00007165351,0873773.626.050
2023-03-07HU00007165351,0910033.638.140
2023-03-06HU00007165351,0924343.643.020
2023-03-03HU00007165351,0894863.633.190
2023-03-02HU00007165351,0921003.641.910
2023-03-01HU00007165351,0918463.641.060
2023-02-28HU00007165351,0890043.631.580
2023-02-27HU00007165351,0878673.612.870
2023-02-24HU00007165351,0848803.602.950
2023-02-23HU00007165351,0827643.595.920
2023-02-22HU00007165351,0855193.605.080
2023-02-21HU00007165351,0853753.597.130
2023-02-20HU00007165351,0834193.590.650
2023-02-17HU00007165351,0840523.592.750
2023-02-16HU00007165351,0826343.580.600
2023-02-15HU00007165351,0867913.594.350
2023-02-14HU00007165351,0883963.599.660
2023-02-13HU00007165351,0869763.594.960
2023-02-10HU00007165351,0897273.354.860
2023-02-09HU00007165351,0890963.352.920
2023-02-08HU00007165351,0864163.344.670
2023-02-07HU00007165351,0841753.337.770
2023-02-06HU00007165351,0846803.339.320
2023-02-03HU00007165351,0881763.350.080
2023-02-02HU00007165351,0867843.394.450
2023-02-01HU00007165351,0857293.391.150
2023-01-31HU00007165351,0856323.390.850
2023-01-30HU00007165351,0862543.392.790
2023-01-27HU00007165351,0876673.397.200
2023-01-26HU00007165351,0871343.449.790
2023-01-25HU00007165351,0892923.456.640
2023-01-24HU00007165351,0876303.451.360
2023-01-23HU00007165351,0867433.318.750
2023-01-20HU00007165351,0872293.320.240
2023-01-19HU00007165351,0883073.323.530
2023-01-18HU00007165351,0863023.317.400
2023-01-17HU00007165351,0854473.314.790
2023-01-16HU00007165351,0828663.306.910
2023-01-13HU00007165351,0830243.322.150
2023-01-12HU00007165351,0795613.311.530
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2023-01-05HU00007165351,0690173.279.420
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2023-01-03HU00007165351,0613333.928.880
2023-01-02HU00007165351,0600393.924.090
2022-12-30HU00007165351,0603123.925.100
2022-12-29HU00007165351,0623613.922.790
2022-12-28HU00007165351,0644943.915.700
2022-12-27HU00007165351,0636203.912.480
2022-12-23HU00007165351,0648663.917.070
2022-12-22HU00007165351,0642023.914.620
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2022-12-19HU00007165351,0643793.902.850
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2022-12-13HU00007165351,0613943.379.860
2022-12-12HU00007165351,0635363.386.690
2022-12-09HU00007165351,0662413.395.300
2022-12-08HU00007165351,0692863.305.050
2022-12-07HU00007165351,0706993.309.420
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2022-12-05HU00007165351,0739243.319.390
2022-12-02HU00007165351,0739933.319.600
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2022-11-30HU00007165351,0719613.313.320
2022-11-29HU00007165351,0693183.305.150
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2022-11-25HU00007165351,0712983.311.270
2022-11-24HU00007165351,0686163.302.980
2022-11-23HU00007165351,0684323.302.410
2022-11-22HU00007165351,0638863.288.360
2022-11-21HU00007165351,0605743.278.120
2022-11-18HU00007165351,0605363.278.000
2022-11-17HU00007165351,0638453.288.230
2022-11-16HU00007165351,0688513.303.700
2022-11-15HU00007165351,0678573.300.630
2022-11-14HU00007165351,0664093.296.160
2022-11-11HU00007165351,0560613.264.170
2022-11-10HU00007165351,0513553.249.630
2022-11-09HU00007165351,0515123.250.110
2022-11-08HU00007165351,0509893.248.500
2022-11-07HU00007165351,0474543.241.590
2022-11-04HU00007165351,0400183.218.580
2022-11-03HU00007165351,0413173.222.630
2022-11-02HU00007165351,0352063.203.720
2022-10-28HU00007165351,0400483.218.700
2022-10-27HU00007165351,0396413.217.450
2022-10-26HU00007165351,0361993.206.790
2022-10-25HU00007165351,0339003.199.680
2022-10-24HU00007165351,0339303.199.770
2022-10-21HU00007165351,0348073.202.490
2022-10-20HU00007165351,0330493.197.040
2022-10-19HU00007165351,0358923.205.840
2022-10-18HU00007165351,0367843.208.600
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