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: 2019-10-29

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: -4,30%

dátum azonosító árfolyam* eszközérték
2020-10-26HU00007171451,028371580.718
2020-10-22HU00007171451,030340581.830
2020-10-21HU00007171451,034172583.994
2020-10-20HU00007171451,031534582.504
2020-10-19HU00007171451,029740581.491
2020-10-16HU00007171451,026849579.859
2020-10-15HU00007171451,033459583.591
2020-10-14HU00007171451,033681583.716
2020-10-13HU00007171451,040718587.691
2020-10-12HU00007171451,044613589.890

2020-10-09HU00007171451,046957591.213
2020-10-08HU00007171451,043953589.517
2020-10-07HU00007171451,044662589.918
2020-10-06HU00007171451,034626584.250
2020-10-05HU00007171451,031736582.618
2020-10-02HU00007171451,032327582.952
2020-10-01HU00007171451,034745584.317
2020-09-30HU00007171451,032837583.240
2020-09-29HU00007171451,032997583.330
2020-09-28HU00007171451,026071579.419
2020-09-25HU00007171451,031768582.636
2020-09-24HU00007171451,033516583.624
2020-09-23HU00007171451,033634583.690
2020-09-22HU00007171451,036238585.161
2020-09-21HU00007171451,048420592.040
2020-09-18HU00007171451,051060593.530
2020-09-17HU00007171451,055518596.048
2020-09-16HU00007171451,057013596.892
2020-09-15HU00007171451,058891597.953
2020-09-14HU00007171451,055183595.859
2020-09-11HU00007171451,056646596.685
2020-09-10HU00007171451,055262595.903
2020-09-09HU00007171451,054861595.677
2020-09-08HU00007171451,057589597.217
2020-09-07HU00007171451,056557596.635
2020-09-04HU00007171451,052929594.586
2020-09-03HU00007171451,050046592.958
2020-09-02HU00007171451,053043594.650
2020-09-01HU00007171451,054304595.362
2020-08-31HU00007171451,059453598.270
2020-08-28HU00007171451,056679596.704
2020-08-27HU00007171451,058951597.986
2020-08-26HU00007171451,057254597.028
2020-08-25HU00007171451,057516597.276
2020-08-24HU00007171451,061464599.506
2020-08-19HU00007171451,059662598.489
2020-08-18HU00007171451,060242694.524
2020-08-17HU00007171451,062983696.320
2020-08-14HU00007171451,062999696.330
2020-08-13HU00007171451,065466697.946
2020-08-12HU00007171451,064334697.205
2020-08-11HU00007171451,057385692.652
2020-08-10HU00007171451,054846690.989
2020-08-07HU00007171451,055240691.248
2020-08-06HU00007171451,056184691.866
2020-08-05HU00007171451,050384688.066
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