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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: 2021-11-28

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Accorde Forza Alapok Alapja B sorozat
Évesített hozam: -1,50%

dátum azonosító árfolyam* eszközérték
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
2022-09-30HU00007165351,0423213.218.240
2022-09-29HU00007165351,0448423.226.020
2022-09-28HU00007165351,0501773.242.500
2022-09-27HU00007165351,0491333.239.270
2022-09-26HU00007165351,0502723.242.790
2022-09-23HU00007165351,0533493.252.290
2022-09-22HU00007165351,0518453.247.650
2022-09-21HU00007165351,0534553.239.170
2022-09-20HU00007165351,0518843.234.340
2022-09-19HU00007165351,0540683.241.050
2022-09-16HU00007165351,0542903.241.740
2022-09-15HU00007165351,0556273.245.850
2022-09-14HU00007165351,0582253.253.830
2022-09-13HU00007165351,0577083.252.250
2022-09-12HU00007165351,0544723.242.290
2022-09-09HU00007165351,0522233.235.380
2022-09-08HU00007165351,0490403.225.590
2022-09-07HU00007165351,0548393.243.430
2022-09-06HU00007165351,0557823.246.320
2022-09-05HU00007165351,0550453.244.060
2022-09-02HU00007165351,0540893.241.120
2022-09-01HU00007165351,0572073.250.700
2022-08-31HU00007165351,0576083.251.940
2022-08-30HU00007165351,0598223.258.750
2022-08-29HU00007165351,0609743.262.290
2022-08-26HU00007165351,0588663.190.830
2022-08-25HU00007165351,0585373.189.840
2022-08-24HU00007165351,0602753.209.570
2022-08-23HU00007165351,0582693.203.490
2022-08-22HU00007165351,0560573.184.300
2022-08-19HU00007165351,0578663.189.760
2022-08-18HU00007165351,0590623.193.360
2022-08-17HU00007165351,0586233.192.040
2022-08-16HU00007165351,0591543.181.240
2022-08-15HU00007165351,0592333.181.480
2022-08-12HU00007165351,0625483.191.430
2022-08-11HU00007165351,0591333.181.180
2022-08-10HU00007165351,0588243.180.250
2022-08-09HU00007165351,0603213.184.740
2022-08-08HU00007165351,0566663.173.770
2022-08-05HU00007165351,0573273.175.750
2022-08-04HU00007165351,0569903.174.740
2022-08-03HU00007165351,0599023.183.490
2022-08-02HU00007165351,0592653.181.570
2022-08-01HU00007165351,0559133.171.500
2022-07-29HU00007165351,0553143.169.700
2022-07-28HU00007165351,0539683.165.660
2022-07-27HU00007165351,0538813.165.400
2022-07-26HU00007165351,0541353.166.160
2022-07-25HU00007165351,0527443.161.990
2022-07-22HU00007165351,0502393.154.460
2022-07-21HU00007165351,0502893.154.610
2022-07-20HU00007165351,0500913.154.020
2022-07-19HU00007165351,0510883.157.010
2022-07-18HU00007165351,0442743.136.550
2022-07-15HU00007165351,0439763.135.650
2022-07-14HU00007165351,0480813.147.980
2022-07-13HU00007165351,0492723.151.560
2022-07-12HU00007165351,0541393.166.180
2022-07-11HU00007165351,0590573.180.950
2022-07-08HU00007165351,0563753.172.890
2022-07-07HU00007165351,0541723.166.280
2022-07-06HU00007165351,0563093.172.690
2022-07-05HU00007165351,0648803.198.440
2022-07-04HU00007165351,0648733.198.420
2022-07-01HU00007165351,0653813.199.940
2022-06-30HU00007165351,0690013.249.530
2022-06-29HU00007165351,0721603.259.130
2022-06-28HU00007165351,0693553.250.600
2022-06-27HU00007165351,0685653.248.200
2022-06-24HU00007165351,0703553.253.640
2022-06-23HU00007165351,0728313.261.170
2022-06-22HU00007165351,0766023.272.630
2022-06-21HU00007165351,0756223.269.660
2022-06-20HU00007165351,0749243.267.530
2022-06-17HU00007165351,0762473.256.560
2022-06-16HU00007165351,0762063.256.430
2022-06-15HU00007165351,0773383.259.860
2022-06-14HU00007165351,0794273.267.430
2022-06-13HU00007165351,0837913.230.640
2022-06-10HU00007165351,0845963.233.040
2022-06-09HU00007165351,0875943.241.980
2022-06-08HU00007165351,0872183.240.860
2022-06-07HU00007165351,0861743.237.740
2022-06-03HU00007165351,0862023.237.830
2022-06-02HU00007165351,0853933.235.420
2022-06-01HU00007165351,0851683.234.750
2022-05-31HU00007165351,0852803.235.080
2022-05-30HU00007165351,0829613.228.170
2022-05-27HU00007165351,0858273.275.360
2022-05-26HU00007165351,0837913.269.220
2022-05-25HU00007165351,0838013.269.250
2022-05-24HU00007165351,0845283.271.440
2022-05-23HU00007165351,0826473.265.770
2022-05-20HU00007165351,0807783.260.130
2022-05-19HU00007165351,0779103.245.480
2022-05-18HU00007165351,0772723.243.560
2022-05-17HU00007165351,0768523.242.300
2022-05-16HU00007165351,0746353.235.620
2022-05-13HU00007165351,0681603.046.130
2022-05-12HU00007165351,0725823.058.740
2022-05-11HU00007165351,0723063.057.950
2022-05-10HU00007165351,0744563.064.080
2022-05-09HU00007165351,0855623.104.740
2022-05-06HU00007165351,0889943.114.560
2022-05-05HU00007165351,0927293.125.240
2022-05-04HU00007165351,0908943.119.990
2022-05-03HU00007165351,0928943.125.710
2022-05-02HU00007165351,0934153.127.200
2022-04-29HU00007165351,0923803.124.240
2022-04-28HU00007165351,0881013.112.010
2022-04-27HU00007165351,0895873.116.260
2022-04-26HU00007165351,0891373.114.970
2022-04-25HU00007165351,0898473.117.000
2022-04-22HU00007165351,0916083.122.040
2022-04-21HU00007165351,0939033.128.600
2022-04-20HU00007165351,0954183.099.180
2022-04-19HU00007165351,0955883.099.660
2022-04-14HU00007165351,0992023.109.890
2022-04-13HU00007165351,0981743.106.980
2022-04-12HU00007165351,0989813.069.460
2022-04-11HU00007165351,1018103.077.370
2022-04-08HU00007165351,0989463.069.360
2022-04-07HU00007165351,1020723.078.100
2022-04-06HU00007165351,1051963.086.820
2022-04-05HU00007165351,1051043.086.570
2022-04-04HU00007165351,1004853.073.660
2022-04-01HU00007165351,0985653.068.300
2022-03-31HU00007165351,0992483.021.210
2022-03-30HU00007165351,1029643.006.680
2022-03-29HU00007165351,0991132.996.180
2022-03-28HU00007165351,0970142.990.460
2022-03-25HU00007165351,0984602.994.400
2022-03-24HU00007165351,0938472.964.330
2022-03-23HU00007165351,0920612.959.480
2022-03-22HU00007165351,0878972.948.200
2022-03-21HU00007165351,0884272.949.640
2022-03-18HU00007165351,0857762.858.700
2022-03-17HU00007165351,0832782.852.130
2022-03-16HU00007165351,0769702.835.520
2022-03-11HU00007165351,0781402.838.600
2022-03-10HU00007165351,0814502.847.320
2022-03-09HU00007165351,0682122.812.460
2022-03-08HU00007165351,0659212.806.430
2022-03-07HU00007165351,0766502.834.680
2022-03-04HU00007165351,0807242.845.400
2022-03-03HU00007165351,0810092.846.150
2022-03-02HU00007165351,0799592.843.390
2022-03-01HU00007165351,0764062.834.040
2022-02-28HU00007165351,0856512.885.890
2022-02-25HU00007165351,0833602.879.800
2022-02-24HU00007165351,0945762.909.620
2022-02-23HU00007165351,0929682.905.340
2022-02-22HU00007165351,0965622.914.900
2022-02-21HU00007165351,1002242.924.630
2022-02-18HU00007165351,1041222.946.380
2022-02-17HU00007165351,1058722.901.550
2022-02-16HU00007165351,1070122.904.540
2022-02-15HU00007165351,1032712.894.720
2022-02-14HU00007165351,1086102.908.730
2022-02-11HU00007165351,1141992.923.390
2022-02-10HU00007165351,1113332.915.870
2022-02-09HU00007165351,1048652.898.900
2022-02-08HU00007165351,1023752.869.370
2022-02-07HU00007165351,1018972.868.130
2022-02-04HU00007165351,0986502.718.680
2022-02-03HU00007165351,1055302.735.700
2022-02-02HU00007165351,1048412.716.500
2022-02-01HU00007165351,1012752.707.730
2022-01-31HU00007165351,0961242.695.060
2022-01-28HU00007165351,0955052.679.250
2022-01-27HU00007165351,0956872.657.920
2022-01-26HU00007165351,0900582.644.270
2022-01-25HU00007165351,0875412.638.160
2022-01-24HU00007165351,0957772.658.140
2022-01-21HU00007165351,1011592.671.190
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