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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: 2022-10-03

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Accorde Forza Alapok Alapja B sorozat
Évesített hozam: 6,67%

dátum azonosító árfolyam* eszközérték
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
2023-01-11HU00007165351,0777813.306.070
2023-01-10HU00007165351,0800543.313.040
2023-01-09HU00007165351,0763733.301.980
2023-01-06HU00007165351,0737523.293.940
2023-01-05HU00007165351,0690173.279.420
2023-01-04HU00007165351,0669583.949.700
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
2022-12-21HU00007165351,0648503.917.010
2022-12-20HU00007165351,0655553.907.160
2022-12-19HU00007165351,0643793.902.850
2022-12-16HU00007165351,0654583.906.800
2022-12-15HU00007165351,0681073.916.520
2022-12-14HU00007165351,0686253.399.870
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
2022-12-06HU00007165351,0724243.314.750
2022-12-05HU00007165351,0739243.319.390
2022-12-02HU00007165351,0739933.319.600
2022-12-01HU00007165351,0717693.312.720
2022-11-30HU00007165351,0719613.313.320
2022-11-29HU00007165351,0693183.305.150
2022-11-28HU00007165351,0710713.310.570
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
2022-10-17HU00007165351,0387573.214.710
2022-10-14HU00007165351,0377933.199.230
2022-10-13HU00007165351,0361023.199.040
2022-10-12HU00007165351,0380653.205.100
2022-10-11HU00007165351,0407393.213.360
2022-10-10HU00007165351,0423983.218.480
2022-10-07HU00007165351,0421523.217.720
2022-10-06HU00007165351,0422233.217.940
2022-10-05HU00007165351,0458173.229.040
2022-10-04HU00007165351,0425083.218.820
2022-10-03HU00007165351,0430143.220.380