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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: 2018-03-22

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Accorde CVK2 Alapok Alapja C sorozat
Évesített hozam: -3,06%

dátum azonosító árfolyam* eszközérték
2019-03-20HU00007171451,0058091.159.710
2019-03-19HU00007171451,0064331.160.430
2019-03-18HU00007171451,0047591.158.500
2019-03-14HU00007171451,0022071.155.560
2019-03-13HU00007171451,0005481.153.640
2019-03-12HU00007171450,9995231.207.590
2019-03-11HU00007171450,9997351.207.850
2019-03-08HU00007171451,0021981.210.820
2019-03-07HU00007171451,0025831.211.290
2019-03-06HU00007171451,0025431.211.240

2019-03-05HU00007171451,0056211.214.960
2019-03-04HU00007171451,0060061.215.430
2019-03-01HU00007171451,0063791.215.880
2019-02-28HU00007171451,0032051.212.040
2019-02-27HU00007171451,0029371.211.720
2019-02-26HU00007171451,0028401.211.600
2019-02-25HU00007171451,0014101.209.870
2019-02-22HU00007171451,0031621.211.990
2019-02-21HU00007171451,0032201.212.060
2019-02-20HU00007171451,0015021.209.980
2019-02-19HU00007171451,0010251.209.410
2019-02-18HU00007171450,9990831.207.060
2019-02-15HU00007171450,9968611.204.380
2019-02-14HU00007171450,9982651.206.070
2019-02-13HU00007171450,9975531.205.210
2019-02-12HU00007171450,9959611.203.290
2019-02-11HU00007171450,9952261.202.400
2019-02-08HU00007171450,9955471.202.790
2019-02-07HU00007171450,9987961.206.720
2019-02-06HU00007171450,9978681.205.590
2019-02-05HU00007171450,9968721.204.390
2019-02-04HU00007171450,9961791.203.550
2019-02-01HU00007171450,9946431.201.700
2019-01-31HU00007171450,9971311.204.700
2019-01-30HU00007171450,9959761.203.310
2019-01-29HU00007171450,9951321.202.290
2019-01-28HU00007171450,9974661.205.110
2019-01-25HU00007171450,9949011.202.010
2019-01-24HU00007171450,9944191.201.430
2019-01-23HU00007171450,9948761.201.980
2019-01-22HU00007171450,9960621.203.410
2019-01-21HU00007171450,9976731.205.360
2019-01-18HU00007171450,9954601.202.680
2019-01-17HU00007171450,9971711.204.750
2019-01-16HU00007171450,9945421.201.580
2019-01-15HU00007171450,9942981.201.280
2019-01-14HU00007171450,9972141.204.800
2019-01-11HU00007171450,9986711.276.540
2019-01-10HU00007171450,9999641.278.200
2019-01-09HU00007171450,9963881.273.630
2019-01-08HU00007171450,9956131.272.640
2019-01-07HU00007171450,9929001.269.170
2019-01-04HU00007171450,9885021.263.550
2019-01-03HU00007171450,9864041.260.860
2019-01-02HU00007171450,9854951.259.700
2018-12-28HU00007171450,9829771.256.480
2018-12-27HU00007171450,9830841.256.620
2018-12-21HU00007171450,9867291.261.280
2018-12-20HU00007171450,9937121.320.430
2018-12-19HU00007171450,9999821.328.760
2018-12-18HU00007171451,0044551.334.710
2018-12-17HU00007171451,0091171.340.900
2018-12-14HU00007171451,0124071.345.270
2018-12-13HU00007171451,0107401.343.060
2018-12-12HU00007171451,0086301.340.250
2018-12-11HU00007171451,0092551.341.080
2018-12-10HU00007171451,0166061.350.850
2018-12-07HU00007171451,0148881.348.570
2018-12-06HU00007171451,0249231.361.900
2018-12-05HU00007171451,0261871.452.600
2018-12-04HU00007171451,0282651.455.550
2018-12-03HU00007171451,0222851.447.080
2018-11-30HU00007171451,0229391.448.010
2018-11-29HU00007171451,0192891.442.840
2018-11-28HU00007171451,0213111.445.700
2018-11-27HU00007171451,0219881.446.660
2018-11-26HU00007171451,0213641.445.780
2018-11-23HU00007171451,0229631.448.040
2018-11-22HU00007171451,0236031.448.950
2018-11-21HU00007171451,0206321.444.740
2018-11-20HU00007171451,0262701.538.480
2018-11-19HU00007171451,0258041.537.780
2018-11-16HU00007171451,0246361.536.030
2018-11-15HU00007171451,0274321.540.220
2018-11-14HU00007171451,0276431.690.160
2018-11-13HU00007171451,0287211.691.930
2018-11-12HU00007171451,0290591.692.490
2018-11-09HU00007171451,0292791.692.850
2018-11-08HU00007171451,0312011.696.010
2018-11-07HU00007171451,0302201.694.400
2018-11-06HU00007171451,0299041.751.510
2018-11-05HU00007171451,0268701.746.360
2018-10-31HU00007171451,0248781.742.970
2018-10-30HU00007171451,0255961.744.190
2018-10-29HU00007171451,0215011.737.230
2018-10-26HU00007171451,0238081.741.150
2018-10-25HU00007171451,0240011.741.480
2018-10-24HU00007171451,0261111.745.060
2018-10-19HU00007171451,0261711.745.170
2018-10-18HU00007171451,0267271.746.110
2018-10-17HU00007171451,0278121.747.960
2018-10-16HU00007171451,0274711.747.380
2018-10-15HU00007171451,0245121.742.350
2018-10-12HU00007171451,0267301.746.120
2018-10-11HU00007171451,0305431.752.600
2018-10-10HU00007171451,0282951.748.780
2018-10-09HU00007171451,0267781.746.200
2018-10-08HU00007171451,0290121.750.000
2018-10-05HU00007171451,0291581.750.250
2018-10-04HU00007171451,0269191.746.440
2018-10-03HU00007171451,0263321.745.440
2018-10-02HU00007171451,0256691.744.310
2018-10-01HU00007171451,0258821.744.680
2018-09-28HU00007171451,0296591.854.690
2018-09-27HU00007171451,0283441.852.320
2018-09-26HU00007171451,0313191.857.680
2018-09-25HU00007171451,0306271.856.440
2018-09-24HU00007171451,0307401.856.640
2018-09-21HU00007171451,0291661.853.810
2018-09-20HU00007171451,0283931.852.410
2018-09-19HU00007171451,0252171.846.690
2018-09-18HU00007171451,0235621.843.710
2018-09-17HU00007171451,0210611.839.210
2018-09-14HU00007171451,0211261.839.320
2018-09-13HU00007171451,0223921.841.600
2018-09-12HU00007171451,0205701.838.320
2018-09-11HU00007171451,0227431.842.230
2018-09-10HU00007171451,0195441.836.470
2018-09-07HU00007171451,0212091.839.470
2018-09-06HU00007171451,0228191.842.370
2018-09-05HU00007171451,0226331.842.040
2018-09-04HU00007171451,0226761.842.110
2018-09-03HU00007171451,0222031.841.260
2018-08-31HU00007171451,0242891.845.020
2018-08-30HU00007171451,0251211.846.520
2018-08-29HU00007171451,0252411.846.730
2018-08-28HU00007171451,0255851.847.350
2018-08-27HU00007171451,0247931.845.930
2018-08-24HU00007171451,0248401.846.010
2018-08-23HU00007171451,0253561.846.940
2018-08-22HU00007171451,0255031.847.210
2018-08-21HU00007171451,0239381.844.390
2018-08-17HU00007171451,0244451.845.300
2018-08-16HU00007171451,0240201.844.540
2018-08-15HU00007171451,0240221.844.540
2018-08-14HU00007171451,0236901.843.940
2018-08-13HU00007171451,0284361.852.490
2018-08-10HU00007171451,0315541.858.110
2018-08-09HU00007171451,0350841.864.460
2018-08-08HU00007171451,0361611.866.400
2018-08-07HU00007171451,0361571.866.400
2018-08-06HU00007171451,0354731.865.170
2018-08-03HU00007171451,0348221.863.990
2018-08-02HU00007171451,0388131.871.180
2018-08-01HU00007171451,0393251.872.100
2018-07-31HU00007171451,0408831.874.910
2018-07-30HU00007171451,0390761.871.660
2018-07-27HU00007171451,0378391.869.430
2018-07-26HU00007171451,0355701.865.340
2018-07-25HU00007171451,0363861.866.810
2018-07-24HU00007171451,0349801.864.280
2018-07-23HU00007171451,0344201.870.330
2018-07-20HU00007171451,0342891.870.090
2018-07-19HU00007171451,0338301.869.260
2018-07-18HU00007171451,0334551.868.580
2018-07-17HU00007171451,0345531.870.570
2018-07-16HU00007171451,0355381.872.350
2018-07-13HU00007171451,0354361.872.170
2018-07-12HU00007171451,0358671.872.940
2018-07-11HU00007171451,0368731.874.760
2018-07-10HU00007171451,0353701.872.050
2018-07-09HU00007171451,0348841.871.170
2018-07-06HU00007171451,0348091.871.030
2018-07-05HU00007171451,0347781.870.980
2018-07-04HU00007171451,0340551.869.670
2018-07-03HU00007171451,0340101.869.590
2018-07-02HU00007171451,0350931.871.550
2018-06-29HU00007171451,0321942.107.220
2018-06-28HU00007171451,0330962.109.060
2018-06-27HU00007171451,0311432.105.070
2018-06-26HU00007171451,0317622.106.340
2018-06-25HU00007171451,0317812.175.740
2018-06-22HU00007171451,0302142.172.440
2018-06-21HU00007171451,0287652.169.380
2018-06-20HU00007171451,0279532.167.670
2018-06-19HU00007171451,0291612.170.220
2018-06-18HU00007171451,0300422.172.080
2018-06-15HU00007171451,0320252.176.260
2018-06-14HU00007171451,0320252.176.260
2018-06-13HU00007171451,0338752.180.160
2018-06-12HU00007171451,0343602.181.180
2018-06-11HU00007171451,0307892.173.650
2018-06-08HU00007171451,0328952.178.090
2018-06-07HU00007171451,0329652.178.240
2018-06-06HU00007171451,0307062.173.480
2018-06-05HU00007171451,0314722.175.090
2018-06-04HU00007171451,0301802.172.370
2018-06-01HU00007171451,0283242.168.450
2018-05-31HU00007171451,0286352.169.110
2018-05-30HU00007171451,0275692.166.860
2018-05-29HU00007171451,0305902.173.230
2018-05-28HU00007171451,0331432.178.620
2018-05-25HU00007171451,0358522.184.330
2018-05-24HU00007171451,0374392.187.670
2018-05-23HU00007171451,0396212.192.270
2018-05-22HU00007171451,0389162.190.790
2018-05-18HU00007171451,0411882.195.580
2018-05-17HU00007171451,0407092.194.570
2018-05-16HU00007171451,0430272.199.460
2018-05-15HU00007171451,0429972.199.390
2018-05-14HU00007171451,0438422.201.180
2018-05-11HU00007171451,0431902.199.800
2018-05-10HU00007171451,0416412.196.530
2018-05-09HU00007171451,0414432.196.120
2018-05-08HU00007171451,0421672.139.320
2018-05-07HU00007171451,0411882.137.310
2018-05-04HU00007171451,0409172.136.750
2018-05-03HU00007171451,0429192.140.860
2018-05-02HU00007171451,0403832.135.660
2018-04-27HU00007171451,0418302.138.630
2018-04-26HU00007171451,0438882.142.850
2018-04-25HU00007171451,0452962.145.740
2018-04-24HU00007171451,0429712.140.970
2018-04-23HU00007171451,0424452.139.890
2018-04-20HU00007171451,0429292.140.880
2018-04-19HU00007171451,0426302.140.270
2018-04-18HU00007171451,0408002.136.510
2018-04-17HU00007171451,0385942.131.980
2018-04-16HU00007171451,0412372.137.410
2018-04-13HU00007171451,0411702.137.270
2018-04-12HU00007171451,0391232.133.070
2018-04-11HU00007171451,0405452.135.990
2018-04-10HU00007171451,0416192.138.190
2018-04-09HU00007171451,0419882.138.950
2018-04-06HU00007171451,0407122.136.330
2018-04-05HU00007171451,0381402.131.050
2018-04-04HU00007171451,0402472.193.290
2018-04-03HU00007171451,0378012.188.130
2018-03-29HU00007171451,0388212.187.400
2018-03-28HU00007171451,0386102.186.950
2018-03-27HU00007171451,0352202.179.820
2018-03-26HU00007171451,0387932.187.340
2018-03-23HU00007171451,0366202.182.760
2018-03-22HU00007171451,0374152.184.440