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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: 2021-01-23

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Accorde Forza Alapok Alapja B sorozat
Évesített hozam: 5,57%

dátum azonosító árfolyam* eszközérték
2022-01-20HU00007165351,0977732.667.320
2022-01-19HU00007165351,0938802.657.860
2022-01-18HU00007165351,0952522.661.200
2022-01-17HU00007165351,0950082.535.600
2022-01-14HU00007165351,0966252.539.350
2022-01-13HU00007165351,0973922.541.130
2022-01-12HU00007165351,0920472.503.750
2022-01-11HU00007165351,0885972.423.780
2022-01-10HU00007165351,0879662.422.380
2022-01-07HU00007165351,0864272.418.950

2022-01-06HU00007165351,0872092.352.200
2022-01-05HU00007165351,0887132.355.460
2022-01-04HU00007165351,0869112.351.560
2022-01-03HU00007165351,0859482.349.470
2021-12-31HU00007165351,0844502.346.230
2021-12-30HU00007165351,0854022.348.290
2021-12-29HU00007165351,0858582.349.280
2021-12-28HU00007165351,0870442.341.850
2021-12-27HU00007165351,0859272.339.440
2021-12-23HU00007165351,0830672.333.280
2021-12-22HU00007165351,0821372.384.340
2021-12-21HU00007165351,0739212.366.230
2021-12-20HU00007165351,0782332.383.190
2021-12-17HU00007165351,0837042.325.290
2021-12-16HU00007165351,0788492.294.290
2021-12-15HU00007165351,0822822.301.590
2021-12-14HU00007165351,0816652.338.410
2021-12-13HU00007165351,0845552.344.660
2021-12-10HU00007165351,0871512.350.270
2021-12-09HU00007165351,0867252.349.350
2021-12-08HU00007165351,0862082.348.230
2021-12-07HU00007165351,0807722.336.480
2021-12-06HU00007165351,0835032.342.380
2021-12-03HU00007165351,0841902.343.870
2021-12-02HU00007165351,0872682.343.530
2021-12-01HU00007165351,0836242.335.680
2021-11-30HU00007165351,0829272.334.170
2021-11-29HU00007165351,0846782.337.950
2021-11-26HU00007165351,0918202.353.340
2021-11-25HU00007165351,0894852.348.310
2021-11-24HU00007165351,0904682.305.980
2021-11-23HU00007165351,0948062.315.150
2021-11-22HU00007165351,0934732.312.330
2021-11-19HU00007165351,0951352.315.850
2021-11-18HU00007165351,0986882.323.360
2021-11-17HU00007165351,1001842.326.520
2021-11-16HU00007165351,1022152.330.820
2021-11-15HU00007165351,1017212.329.770
2021-11-12HU00007165351,1032652.333.040
2021-11-11HU00007165351,1036312.019.400
2021-11-10HU00007165351,1007781.999.180
2021-11-09HU00007165351,1006081.998.870
2021-11-08HU00007165351,0977851.993.750
2021-11-05HU00007165351,0958121.978.160
2021-11-04HU00007165351,0948031.764.350
2021-11-03HU00007165351,0962081.766.610
2021-11-02HU00007165351,0944521.763.780
2021-10-29HU00007165351,0954441.765.380
2021-10-28HU00007165351,0971501.768.130
2021-10-27HU00007165351,1004791.773.490
2021-10-26HU00007165351,1000051.772.730
2021-10-25HU00007165351,0998081.772.410
2021-10-22HU00007165351,0994161.771.780
2021-10-21HU00007165351,0992071.771.440
2021-10-20HU00007165351,0991361.771.330
2021-10-19HU00007165351,0997811.772.370
2021-10-18HU00007165351,1014141.775.000
2021-10-15HU00007165351,1008861.774.150
2021-10-14HU00007165351,1057771.782.030
2021-10-13HU00007165351,1090611.787.320
2021-10-12HU00007165351,1100821.788.970
2021-10-11HU00007165351,1082771.786.060
2021-10-08HU00007165351,1064541.783.120
2021-10-07HU00007165351,1067961.743.670
2021-10-06HU00007165351,1073531.744.550
2021-10-05HU00007165351,1062601.742.830
2021-10-04HU00007165351,1050231.740.880
2021-10-01HU00007165351,1055431.181.700
2021-09-30HU00007165351,1036561.179.690
2021-09-29HU00007165351,1027801.178.750
2021-09-28HU00007165351,1001311.095.920
2021-09-27HU00007165351,0978941.093.690
2021-09-24HU00007165351,0991371.094.930
2021-09-23HU00007165351,0995081.095.300
2021-09-22HU00007165351,0981411.093.930
2021-09-21HU00007165351,0986761.094.470
2021-09-20HU00007165351,1005511.096.340
2021-09-17HU00007165351,0988631.094.650
2021-09-16HU00007165351,0982231.094.020
2021-09-15HU00007165351,1005001.096.290
2021-09-14HU00007165351,0991511.094.940
2021-09-13HU00007165351,0978551.093.650
2021-09-10HU00007165351,0958021.091.610
2021-09-09HU00007165351,0952991.091.100
2021-09-08HU00007165351,0970811.092.880
2021-09-07HU00007165351,0983261.094.120
2021-09-06HU00007165351,0981811.093.970
2021-09-03HU00007165351,0971851.092.980
2021-09-02HU00007165351,0985001.094.290
2021-09-01HU00007165351,0973361.093.130
2021-08-31HU00007165351,0937751.089.590
2021-08-30HU00007165351,0959031.091.710
2021-08-27HU00007165351,0963441.092.140
2021-08-26HU00007165351,0942511.090.060
2021-08-25HU00007165351,0931931.089.010
2021-08-24HU00007165351,0934711.089.280
2021-08-23HU00007165351,0940101.089.820
2021-08-19HU00007165351,0990061.094.800
2021-08-18HU00007165351,0979091.093.700
2021-08-17HU00007165351,0958601.091.660
2021-08-16HU00007165351,0974831.093.280
2021-08-13HU00007165351,0960001.091.800
2021-08-12HU00007165351,0971901.092.990
2021-08-11HU00007165351,0924281.088.240
2021-08-10HU00007165351,0890061.084.840
2021-08-09HU00007165351,0898751.085.700
2021-08-06HU00007165351,0897641.085.590
2021-08-05HU00007165351,0911861.087.010
2021-08-04HU00007165351,0917631.087.580
2021-08-03HU00007165351,0948911.090.700
2021-08-02HU00007165351,0935071.089.320
2021-07-30HU00007165351,0933801.089.190
2021-07-29HU00007165351,0903151.086.140
2021-07-28HU00007165351,0909151.086.740
2021-07-27HU00007165351,0914101.108.170
2021-07-26HU00007165351,0891041.105.830
2021-07-23HU00007165351,0900271.106.770
2021-07-22HU00007165351,0914431.108.210
2021-07-21HU00007165351,0877491.104.450
2021-07-20HU00007165351,0930521.109.840
2021-07-19HU00007165351,0947221.111.540
2021-07-16HU00007165351,0937181.110.520
2021-07-15HU00007165351,0929471.109.730
2021-07-14HU00007165351,0904801.107.230
2021-07-13HU00007165351,0895461.106.280
2021-07-12HU00007165351,0899311.106.670
2021-07-09HU00007165351,0917731.108.540
2021-07-08HU00007165351,0916341.108.400
2021-07-07HU00007165351,0897551.106.490
2021-07-06HU00007165351,0893671.106.100
2021-07-05HU00007165351,0902621.107.010
2021-07-02HU00007165351,0913851.108.150
2021-07-01HU00007165351,0936921.110.490
2021-06-30HU00007165351,0957611.112.590
2021-06-29HU00007165351,0968501.113.700
2021-06-28HU00007165351,0989951.115.870
2021-06-25HU00007165351,0982091.115.080
2021-06-24HU00007165351,0979861.114.850
2021-06-23HU00007165351,1001031.117.000
2021-06-22HU00007165351,1013841.118.300
2021-06-21HU00007165351,1045991.121.560
2021-06-18HU00007165351,1044431.121.400
2021-06-17HU00007165351,1010781.117.990
2021-06-16HU00007165351,1030361.119.980
2021-06-15HU00007165351,1038851.120.840
2021-06-14HU00007165351,0977471.114.610
2021-06-11HU00007165351,0972831.114.130
2021-06-10HU00007165351,0964891.113.330
2021-06-09HU00007165351,0943361.111.140
2021-06-08HU00007165351,0916771.108.440
2021-06-07HU00007165351,0956841.112.510
2021-06-04HU00007165351,0942961.111.100
2021-06-03HU00007165351,0930061.109.790
2021-06-02HU00007165351,0905041.107.250
2021-06-01HU00007165351,0895821.106.320
2021-05-31HU00007165351,0881841.104.900
2021-05-28HU00007165351,0875361.104.240
2021-05-27HU00007165351,0882761.104.990
2021-05-26HU00007165351,0858541.102.530
2021-05-25HU00007165351,0932591.110.050
2021-05-21HU00007165351,1001361.117.030
2021-05-20HU00007165351,1024351.119.370
2021-05-19HU00007165351,1060201.123.010
2021-05-18HU00007165351,1055581.122.540
2021-05-17HU00007165351,1043601.121.320
2021-05-14HU00007165351,1078641.124.880
2021-05-13HU00007165351,1125321.129.620
2021-05-12HU00007165351,1065351.123.530
2021-05-11HU00007165351,1074941.124.500
2021-05-10HU00007165351,1009601.117.870
2021-05-07HU00007165351,0989731.115.850
2021-05-06HU00007165351,0954541.112.280
2021-05-05HU00007165351,0900621.106.800
2021-05-04HU00007165351,0889571.105.680
2021-05-03HU00007165351,0848881.101.550
2021-04-30HU00007165351,0861871.102.870
2021-04-29HU00007165351,0858371.102.510
2021-04-28HU00007165351,0807761.097.370
2021-04-27HU00007165351,0786171.095.180
2021-04-26HU00007165351,0744501.090.950
2021-04-23HU00007165351,0766241.093.160
2021-04-22HU00007165351,0730751.089.560
2021-04-21HU00007165351,0731281.089.610
2021-04-20HU00007165351,0745601.091.060
2021-04-19HU00007165351,0783021.094.860
2021-04-16HU00007165351,0760561.092.580
2021-04-15HU00007165351,0793891.095.970
2021-04-14HU00007165351,0747501.091.260
2021-04-13HU00007165351,0753941.091.910
2021-04-12HU00007165351,0770681.093.610
2021-04-09HU00007165351,0786411.095.210
2021-04-08HU00007165351,0809151.097.520
2021-04-07HU00007165351,0789951.095.570
2021-04-06HU00007165351,0785561.095.120
2021-04-01HU00007165351,0720901.088.560
2021-03-31HU00007165351,0766291.093.160
2021-03-30HU00007165351,0775231.094.070
2021-03-29HU00007165351,0742051.090.700
2021-03-26HU00007165351,0730541.089.530
2021-03-25HU00007165351,0738301.090.320
2021-03-24HU00007165351,0695091.085.930
2021-03-23HU00007165351,0712711.087.720
2021-03-22HU00007165351,0772311.093.770
2021-03-19HU00007165351,0817641.098.380
2021-03-18HU00007165351,0799451.096.530
2021-03-17HU00007165351,0812601.097.870
2021-03-16HU00007165351,0773761.093.920
2021-03-12HU00007165351,0752551.091.770
2021-03-11HU00007165351,0743091.090.810
2021-03-10HU00007165351,0738581.090.350
2021-03-09HU00007165351,0751151.091.630
2021-03-08HU00007165351,0704581.086.900
2021-03-05HU00007165351,0693351.085.760
2021-03-04HU00007165351,0697241.086.150
2021-03-03HU00007165351,0683201.084.730
2021-03-02HU00007165351,0630811.079.410
2021-03-01HU00007165351,0523751.068.540
2021-02-26HU00007165351,0580391.074.290
2021-02-25HU00007165351,0488761.064.980
2021-02-24HU00007165351,0473991.063.490
2021-02-23HU00007165351,0498061.065.930
2021-02-22HU00007165351,0502951.066.430
2021-02-19HU00007165351,0475461.063.630
2021-02-18HU00007165351,0508891.067.030
2021-02-17HU00007165351,0554641.071.670
2021-02-16HU00007165351,0518331.237.750
2021-02-15HU00007165351,0467071.231.720
2021-02-12HU00007165351,0461721.231.090
2021-02-11HU00007165351,0457131.230.550
2021-02-10HU00007165351,0498871.235.460
2021-02-09HU00007165351,0516771.237.570
2021-02-08HU00007165351,0456761.230.510
2021-02-05HU00007165351,0393001.223.010
2021-02-04HU00007165351,0372051.220.540
2021-02-03HU00007165351,0345271.217.390
2021-02-02HU00007165351,0319081.214.310
2021-02-01HU00007165351,0294521.211.420
2021-01-29HU00007165351,0382161.221.730
2021-01-28HU00007165351,0336701.216.380
2021-01-27HU00007165351,0403051.225.600
2021-01-26HU00007165351,0375241.222.320
2021-01-25HU00007165351,0405801.225.920