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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: 2021-07-03

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Accorde Forza Alapok Alapja B sorozat
Évesített hozam: -1,98%

dátum azonosító árfolyam* eszközérték
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
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