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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: 2023-07-23

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Accorde Forza Alapok Alapja B sorozat
Évesített hozam: 7,45%

dátum azonosító árfolyam* eszközérték
2024-07-18HU00007165351,1915955.524.360
2024-07-17HU00007165351,1915295.524.050
2024-07-16HU00007165351,1926525.529.260
2024-07-15HU00007165351,1954635.542.290
2024-07-12HU00007165351,1948355.539.380
2024-07-11HU00007165351,1907645.539.400
2024-07-10HU00007165351,1928535.549.110
2024-07-09HU00007165351,1909045.529.890
2024-07-08HU00007165351,1915375.532.830
2024-07-05HU00007165351,1925925.537.730

2024-07-04HU00007165351,1903315.533.880
2024-07-03HU00007165351,1879655.522.880
2024-07-02HU00007165351,1894525.497.360
2024-07-01HU00007165351,1899645.499.730
2024-06-28HU00007165351,1909475.504.270
2024-06-27HU00007165351,1898715.498.720
2024-06-26HU00007165351,1907725.502.880
2024-06-25HU00007165351,1934245.500.210
2024-06-24HU00007165351,1908695.488.430
2024-06-21HU00007165351,1928165.497.400
2024-06-20HU00007165351,1910105.489.080
2024-06-19HU00007165351,1903845.486.200
2024-06-18HU00007165351,1878265.474.410
2024-06-17HU00007165351,1888695.479.210
2024-06-14HU00007165351,1900125.416.600
2024-06-13HU00007165351,1945795.437.390
2024-06-12HU00007165351,1934255.432.140
2024-06-11HU00007165351,1936175.430.530
2024-06-10HU00007165351,1911175.419.150
2024-06-07HU00007165351,1927535.426.600
2024-06-06HU00007165351,1899085.399.490
2024-06-05HU00007165351,1887545.394.260
2024-06-04HU00007165351,1900065.399.940
2024-06-03HU00007165351,1896985.386.380
2024-05-31HU00007165351,1881575.379.400
2024-05-30HU00007165351,1826965.354.680
2024-05-29HU00007165351,1860705.415.070
2024-05-28HU00007165351,1865665.417.330
2024-05-27HU00007165351,1867875.418.850
2024-05-24HU00007165351,1877665.423.320
2024-05-23HU00007165351,1845315.382.290
2024-05-22HU00007165351,1858625.414.360
2024-05-21HU00007165351,1879355.446.700
2024-05-17HU00007165351,1882095.416.170
2024-05-16HU00007165351,1865965.408.810
2024-05-15HU00007165351,1884225.417.140
2024-05-14HU00007165351,1902885.425.650
2024-05-13HU00007165351,1909365.428.600
2024-05-10HU00007165351,1923065.434.840
2024-05-09HU00007165351,1922385.434.540
2024-05-08HU00007165351,1906955.426.560
2024-05-07HU00007165351,1897805.328.380
2024-05-06HU00007165351,1889505.324.660
2024-05-03HU00007165351,1889025.324.450
2024-05-02HU00007165351,1874285.313.950
2024-04-30HU00007165351,1870525.287.190
2024-04-29HU00007165351,1872575.288.100
2024-04-26HU00007165351,1858855.080.960
2024-04-25HU00007165351,1877965.089.150
2024-04-24HU00007165351,1887855.093.380
2024-04-23HU00007165351,1855195.079.390
2024-04-22HU00007165351,1806384.984.280
2024-04-19HU00007165351,1783924.974.800
2024-04-18HU00007165351,1781284.973.680
2024-04-17HU00007165351,1787154.976.160
2024-04-16HU00007165351,1827314.977.240
2024-04-15HU00007165351,1810674.970.230
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