maximax logo
 

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: 2019-08-07

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Accorde CVK2 Alapok Alapja C sorozat
Évesített hozam: -0,89%

dátum azonosító árfolyam* eszközérték
2020-08-04HU00007171451,043550683.590
2020-08-03HU00007171451,048343686.730
2020-07-31HU00007171451,054116690.511
2020-07-30HU00007171451,063908696.926
2020-07-29HU00007171451,067259699.121
2020-07-28HU00007171451,067618699.356
2020-07-27HU00007171451,071215701.713
2020-07-24HU00007171451,074300703.733
2020-07-23HU00007171451,076645705.269
2020-07-22HU00007171451,078143706.251

2020-07-21HU00007171451,075989704.839
2020-07-20HU00007171451,074701703.996
2020-07-17HU00007171451,076573705.222
2020-07-16HU00007171451,077732705.981
2020-07-15HU00007171451,074978704.177
2020-07-14HU00007171451,075846704.746
2020-07-13HU00007171451,076274705.026
2020-07-10HU00007171451,076979705.488
2020-07-09HU00007171451,078192706.282
2020-07-08HU00007171451,081164708.229
2020-07-07HU00007171451,082764709.278
2020-07-06HU00007171451,082953709.401
2020-07-03HU00007171451,083191709.557
2020-07-02HU00007171451,080843708.019
2020-07-01HU00007171451,081686708.571
2020-06-30HU00007171451,081149708.220
2020-06-29HU00007171451,081942708.739
2020-06-26HU00007171451,084248710.250
2020-06-25HU00007171451,084071710.134
2020-06-24HU00007171451,087065712.095
2020-06-23HU00007171451,082425709.055
2020-06-22HU00007171451,083258709.602
2020-06-19HU00007171451,083376709.678
2020-06-18HU00007171451,085501711.070
2020-06-17HU00007171451,086236711.552
2020-06-16HU00007171451,078977706.796
2020-06-15HU00007171451,081614708.524
2020-06-12HU00007171451,080284707.653
2020-06-11HU00007171451,089011713.369
2020-06-10HU00007171451,093625716.392
2020-06-09HU00007171451,095131717.379
2020-06-08HU00007171451,090671714.457
2020-06-05HU00007171451,076819705.383
2020-06-04HU00007171451,073685703.330
2020-06-03HU00007171451,059433693.994
2020-06-02HU00007171451,045852685.098
2020-05-29HU00007171451,057827692.942
2020-05-28HU00007171451,058607693.454
2020-05-27HU00007171451,043065683.272
2020-05-26HU00007171451,025429671.720
2020-05-25HU00007171451,021548669.177
2020-05-22HU00007171451,021162668.925
2020-05-21HU00007171451,023006670.132
2020-05-20HU00007171451,020966668.796
2020-05-19HU00007171451,021779669.328
2020-05-18HU00007171451,013667664.015
2020-05-15HU00007171451,012142663.016
2020-05-14HU00007171451,017917666.799
2020-05-13HU00007171451,023619670.534
2020-05-12HU00007171451,021437669.105
2020-05-11HU00007171451,023518670.468
2020-05-08HU00007171451,021873669.390
2020-05-07HU00007171451,020029668.182
2020-05-06HU00007171451,022309669.676
2020-05-05HU00007171451,020695668.618
2020-05-04HU00007171451,029562674.427
2020-04-30HU00007171451,035450678.284
2020-04-29HU00007171451,025328671.654
2020-04-28HU00007171451,016308697.318
2020-04-27HU00007171451,012665694.818
2020-04-24HU00007171451,015409696.702
2020-04-23HU00007171451,010331693.218
2020-04-22HU00007171451,009589692.708
2020-04-21HU00007171451,015327696.645
2020-04-20HU00007171451,015779696.955
2020-04-17HU00007171451,014989696.413
2020-04-16HU00007171451,019616699.588
2020-04-15HU00007171451,029728706.526
2020-04-14HU00007171451,028548705.717
2020-04-09HU00007171451,019815699.725
2020-04-08HU00007171451,020361700.099
2020-04-07HU00007171451,007812691.489
2020-04-06HU00007171450,996642683.825
2020-04-03HU00007171450,996861683.975
2020-04-02HU00007171451,000124686.214
2020-04-01HU00007171451,007177691.054
2020-03-31HU00007171451,005304689.768
2020-03-30HU00007171451,011054693.714
2020-03-27HU00007171451,015635696.857
2020-03-26HU00007171451,004551689.252
2020-03-25HU00007171450,998229684.914
2020-03-24HU00007171450,985063675.880
2020-03-23HU00007171450,995724683.195
2020-03-20HU00007171450,985036675.862
2020-03-19HU00007171450,982839674.354
2020-03-18HU00007171450,987391677.478
2020-03-17HU00007171450,995557683.080
2020-03-16HU00007171451,011436758.623
2020-03-13HU00007171451,007966756.020
2020-03-12HU00007171451,017703763.323
2020-03-11HU00007171451,019157764.413
2020-03-10HU00007171451,019168764.422
2020-03-09HU00007171451,042059781.591
2020-03-06HU00007171451,049133786.897
2020-03-05HU00007171451,053229789.969
2020-03-04HU00007171451,054893791.217
2020-03-03HU00007171451,046685785.061
2020-03-02HU00007171451,046000784.547
2020-02-28HU00007171451,059665794.796
2020-02-27HU00007171451,064286798.262
2020-02-26HU00007171451,068283801.260
2020-02-25HU00007171451,071966804.023
2020-02-24HU00007171451,080453810.388
2020-02-21HU00007171451,083895812.970
2020-02-20HU00007171451,084021813.065
2020-02-19HU00007171451,083243812.481
2020-02-18HU00007171451,086080814.609
2020-02-17HU00007171451,087003815.301
2020-02-14HU00007171451,085375814.080
2020-02-13HU00007171451,085364814.072
2020-02-12HU00007171451,082228811.720
2020-02-11HU00007171451,080450810.386
2020-02-10HU00007171451,082527811.944
2020-02-07HU00007171451,084060813.094
2020-02-06HU00007171451,081898811.472
2020-02-05HU00007171451,078820809.163
2020-02-04HU00007171451,079000809.298
2020-02-03HU00007171451,083901812.974
2020-01-31HU00007171451,083567812.724
2020-01-30HU00007171451,086947815.260
2020-01-29HU00007171451,086376814.831
2020-01-28HU00007171451,087208815.455
2020-01-27HU00007171451,089885817.463
2020-01-24HU00007171451,090657818.042
2020-01-23HU00007171451,092510819.431
2020-01-22HU00007171451,093834820.425
2020-01-21HU00007171451,094960821.269
2020-01-20HU00007171451,094491820.918
2020-01-17HU00007171451,093035819.825
2020-01-16HU00007171451,092960819.769
2020-01-15HU00007171451,093328820.045
2020-01-14HU00007171451,093918821.865
2020-01-13HU00007171451,094383822.215
2020-01-10HU00007171451,093078821.234
2020-01-09HU00007171451,092049820.461
2020-01-08HU00007171451,094997822.676
2020-01-07HU00007171451,095941823.385
2020-01-06HU00007171451,096134823.530
2020-01-03HU00007171451,095491823.047
2020-01-02HU00007171451,094768822.504
2019-12-31HU00007171451,094154822.042
2019-12-30HU00007171451,089475818.527
2019-12-23HU00007171451,087646817.153
2019-12-20HU00007171451,088055817.460
2019-12-19HU00007171451,085541815.571
2019-12-18HU00007171451,083761814.234
2019-12-17HU00007171451,082364813.184
2019-12-16HU00007171451,081997812.908
2019-12-13HU00007171451,080736811.961
2019-12-12HU00007171451,079261810.853
2019-12-11HU00007171451,078455810.247
2019-12-10HU00007171451,078166810.030
2019-12-09HU00007171451,079320810.897
2019-12-06HU00007171451,079606811.112
2019-12-05HU00007171451,079256810.849
2019-12-04HU00007171451,078479810.265
2019-12-03HU00007171451,080358811.677
2019-12-02HU00007171451,081502812.537
2019-11-29HU00007171451,083312813.896
2019-11-28HU00007171451,082965813.636
2019-11-27HU00007171451,082582813.348
2019-11-26HU00007171451,081541812.566
2019-11-25HU00007171451,080218811.572
2019-11-22HU00007171451,079816811.270
2019-11-21HU00007171451,079410810.965
2019-11-20HU00007171451,079721811.198
2019-11-19HU00007171451,079017810.669
2019-11-18HU00007171451,079462811.004
2019-11-15HU00007171451,078637810.384
2019-11-14HU00007171451,078687810.422
2019-11-13HU00007171451,079991811.402
2019-11-12HU00007171451,078047809.941
2019-11-11HU00007171451,078740810.462
2019-11-08HU00007171451,079819811.272
2019-11-07HU00007171451,076036808.430
2019-11-06HU00007171451,077371809.433
2019-11-05HU00007171451,074936807.604
2019-11-04HU00007171451,073595806.596
2019-10-31HU00007171451,074002806.902
2019-10-30HU00007171451,075457807.995
2019-10-29HU00007171451,074270807.104
2019-10-28HU00007171451,074883807.564
2019-10-25HU00007171451,074862807.548
2019-10-24HU00007171451,073713806.685
2019-10-22HU00007171451,071708805.179
2019-10-21HU00007171451,071195804.793
2019-10-18HU00007171451,069910803.828
2019-10-17HU00007171451,069744803.703
2019-10-16HU00007171451,069145803.253
2019-10-15HU00007171451,068901803.070
2019-10-14HU00007171451,068989803.136
2019-10-11HU00007171451,068226802.563
2019-10-10HU00007171451,067296801.864
2019-10-09HU00007171451,067836802.270
2019-10-08HU00007171451,066449801.228
2019-10-07HU00007171451,064703799.916
2019-10-04HU00007171451,065572800.568
2019-10-03HU00007171451,069040803.174
2019-10-02HU00007171451,069767803.720
2019-10-01HU00007171451,069892803.814
2019-09-30HU00007171451,071641805.129
2019-09-27HU00007171451,069907803.826
2019-09-26HU00007171451,069510803.528
2019-09-25HU00007171451,071117804.734
2019-09-24HU00007171451,069534803.545
2019-09-23HU00007171451,069637803.622
2019-09-20HU00007171451,068156802.510
2019-09-19HU00007171451,066703801.418
2019-09-18HU00007171451,066554801.306
2019-09-17HU00007171451,067504802.020
2019-09-16HU00007171451,064549799.800
2019-09-13HU00007171451,062297798.108
2019-09-12HU00007171451,062176798.017
2019-09-11HU00007171451,061911797.818
2019-09-10HU00007171451,060976797.116
2019-09-09HU00007171451,058556795.298
2019-09-06HU00007171451,058319795.120
2019-09-05HU00007171451,057304794.357
2019-09-04HU00007171451,057374794.409
2019-09-03HU00007171451,057432794.453
2019-09-02HU00007171451,057723794.672
2019-08-30HU00007171451,056879794.038
2019-08-29HU00007171451,055956793.344
2019-08-28HU00007171451,055720793.167
2019-08-27HU00007171451,054023791.892
2019-08-26HU00007171451,055248792.812
2019-08-23HU00007171451,053225791.292
2019-08-22HU00007171451,050772789.449
2019-08-21HU00007171451,048057787.410
2019-08-16HU00007171451,049735788.670
2019-08-15HU00007171451,049925788.813
2019-08-14HU00007171451,049208788.274
2019-08-13HU00007171451,051052789.660
2019-08-12HU00007171451,051011789.629
2019-08-09HU00007171451,052026790.391
2019-08-08HU00007171451,052040790.402
2019-08-07HU00007171451,052836791.000