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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: 2021-12-03

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Accorde Eklektika Alapok Alapja C sorozat
Évesített hozam: 2,33%

dátum azonosító árfolyam* eszközérték
2022-11-30HU00007171451,22418710.062.500
2022-11-29HU00007171451,22343210.066.900
2022-11-28HU00007171451,22791310.103.800
2022-11-25HU00007171451,22794710.104.000
2022-11-24HU00007171451,22678610.094.500
2022-11-23HU00007171451,22677310.101.400
2022-11-22HU00007171451,22169810.059.600
2022-11-21HU00007171451,2132399.991.410
2022-11-18HU00007171451,2112009.974.610
2022-11-17HU00007171451,21540710.009.500

2022-11-16HU00007171451,21989810.147.900
2022-11-15HU00007171451,22052310.153.100
2022-11-14HU00007171451,22240710.168.700
2022-11-11HU00007171451,20408410.016.300
2022-11-10HU00007171451,1950489.941.150
2022-11-09HU00007171451,1923449.918.650
2022-11-08HU00007171451,1902689.901.380
2022-11-07HU00007171451,1877999.977.880
2022-11-04HU00007171451,18680410.066.100
2022-11-03HU00007171451,18758110.072.600
2022-11-02HU00007171451,18874010.082.500
2022-10-28HU00007171451,18979810.091.500
2022-10-27HU00007171451,19045310.097.000
2022-10-26HU00007171451,19061910.098.400
2022-10-25HU00007171451,18676010.065.700
2022-10-24HU00007171451,18662810.064.600
2022-10-21HU00007171451,18518310.054.800
2022-10-20HU00007171451,18414610.056.000
2022-10-19HU00007171451,18394110.054.300
2022-10-18HU00007171451,18530810.075.900
2022-10-17HU00007171451,18615410.083.100
2022-10-14HU00007171451,18770710.075.500
2022-10-13HU00007171451,18281110.034.000
2022-10-12HU00007171451,18467710.049.800
2022-10-11HU00007171451,18696210.069.200
2022-10-10HU00007171451,18816110.079.300
2022-10-07HU00007171451,18835210.081.000
2022-10-06HU00007171451,18878710.084.600
2022-10-05HU00007171451,19108210.104.100
2022-10-04HU00007171451,18741110.073.000
2022-10-03HU00007171451,18810310.078.800
2022-09-30HU00007171451,18853310.082.500
2022-09-29HU00007171451,19162710.108.700
2022-09-28HU00007171451,19558710.142.300
2022-09-27HU00007171451,19569510.143.200
2022-09-26HU00007171451,19841410.165.400
2022-09-23HU00007171451,19973810.176.700
2022-09-22HU00007171451,19922110.172.300
2022-09-21HU00007171451,20159110.192.500
2022-09-20HU00007171451,19986310.173.100
2022-09-19HU00007171451,20367810.233.500
2022-09-16HU00007171451,20401510.236.400
2022-09-15HU00007171451,20417910.237.800
2022-09-14HU00007171451,20685010.260.500
2022-09-13HU00007171451,20769710.267.700
2022-09-12HU00007171451,20679110.228.200
2022-09-09HU00007171451,20591410.220.800
2022-09-08HU00007171451,20638310.191.900
2022-09-07HU00007171451,21027910.224.800
2022-09-06HU00007171451,21235310.379.800
2022-09-05HU00007171451,20889810.234.700
2022-09-02HU00007171451,21085810.251.300
2022-09-01HU00007171451,21512610.425.100
2022-08-31HU00007171451,21698510.441.100
2022-08-30HU00007171451,21885910.457.200
2022-08-29HU00007171451,21982310.465.400
2022-08-26HU00007171451,21880110.372.000
2022-08-25HU00007171451,21715810.362.700
2022-08-24HU00007171451,21842310.373.500
2022-08-23HU00007171451,21910810.379.300
2022-08-22HU00007171451,21885410.377.100
2022-08-19HU00007171451,22069210.392.800
2022-08-18HU00007171451,22084310.394.100
2022-08-17HU00007171451,22228610.401.400
2022-08-16HU00007171451,22095110.360.600
2022-08-15HU00007171451,21861510.324.900
2022-08-12HU00007171451,21887510.327.100
2022-08-11HU00007171451,21884010.326.800
2022-08-10HU00007171451,21939310.331.500
2022-08-09HU00007171451,22088410.344.200
2022-08-08HU00007171451,21983310.335.200
2022-08-05HU00007171451,22230310.369.500
2022-08-04HU00007171451,22259310.370.700
2022-08-03HU00007171451,22387410.369.200
2022-08-02HU00007171451,22636810.390.300
2022-08-01HU00007171451,22205810.349.400
2022-07-29HU00007171451,22146710.308.900
2022-07-28HU00007171451,22070910.302.500
2022-07-27HU00007171451,21909110.288.900
2022-07-26HU00007171451,22005110.302.300
2022-07-25HU00007171451,21921110.295.200
2022-07-22HU00007171451,21864110.213.700
2022-07-21HU00007171451,21529010.177.100
2022-07-20HU00007171451,21537310.177.800
2022-07-19HU00007171451,21437210.169.400
2022-07-18HU00007171451,21390310.165.500
2022-07-15HU00007171451,21618810.144.200
2022-07-14HU00007171451,21698910.150.900
2022-07-13HU00007171451,21781710.118.100
2022-07-12HU00007171451,21765410.217.000
2022-07-11HU00007171451,22108910.296.000
2022-07-08HU00007171451,22154710.346.700
2022-07-07HU00007171451,21946710.329.100
2022-07-06HU00007171451,21876610.315.100
2022-07-05HU00007171451,22065210.070.000
2022-07-04HU00007171451,22285510.088.100
2022-07-01HU00007171451,22186210.054.000
2022-06-30HU00007171451,2246179.881.450
2022-06-29HU00007171451,2258979.895.440
2022-06-28HU00007171451,2244679.883.900
2022-06-27HU00007171451,2244139.878.520
2022-06-24HU00007171451,2233919.586.360
2022-06-23HU00007171451,2224289.539.300
2022-06-22HU00007171451,2257889.565.510
2022-06-21HU00007171451,2230109.500.660
2022-06-20HU00007171451,2213029.487.400
2022-06-17HU00007171451,2213929.488.100
2022-06-16HU00007171451,2205409.500.300
2022-06-15HU00007171451,2218248.787.590
2022-06-14HU00007171451,2249298.807.990
2022-06-13HU00007171451,2243888.804.100
2022-06-10HU00007171451,2266748.820.540
2022-06-09HU00007171451,2311838.815.250
2022-06-08HU00007171451,2319188.820.520
2022-06-07HU00007171451,2304558.810.040
2022-06-03HU00007171451,2287698.797.970
2022-06-02HU00007171451,2266688.281.280
2022-06-01HU00007171451,2259768.271.200
2022-05-31HU00007171451,2249488.264.270
2022-05-30HU00007171451,2250478.264.940
2022-05-27HU00007171451,2244378.260.820
2022-05-26HU00007171451,2207378.235.860
2022-05-25HU00007171451,2200958.226.730
2022-05-24HU00007171451,2206398.225.450
2022-05-23HU00007171451,2179477.980.400
2022-05-20HU00007171451,2158967.966.960
2022-05-19HU00007171451,2169397.973.800
2022-05-18HU00007171451,2172097.975.570
2022-05-17HU00007171451,2139177.854.000
2022-05-16HU00007171451,2113927.837.660
2022-05-13HU00007171451,2066867.807.220
2022-05-12HU00007171451,2096197.826.190
2022-05-11HU00007171451,2081817.832.390
2022-05-10HU00007171451,2097267.804.810
2022-05-09HU00007171451,2151507.837.580
2022-05-06HU00007171451,2184837.580.650
2022-05-05HU00007171451,2180897.126.490
2022-05-04HU00007171451,2173117.121.940
2022-05-03HU00007171451,2158836.779.790
2022-05-02HU00007171451,2186516.785.570
2022-04-29HU00007171451,2196026.790.870
2022-04-28HU00007171451,2168576.656.560
2022-04-27HU00007171451,2163116.653.580
2022-04-26HU00007171451,2170486.657.610
2022-04-25HU00007171451,2205296.676.650
2022-04-22HU00007171451,2225316.687.600
2022-04-21HU00007171451,2231586.680.140
2022-04-20HU00007171451,2222806.675.350
2022-04-19HU00007171451,2230056.636.110
2022-04-14HU00007171451,2215716.718.640
2022-04-13HU00007171451,2196756.706.660
2022-04-12HU00007171451,2195406.705.910
2022-04-11HU00007171451,2183036.699.110
2022-04-08HU00007171451,2159406.686.120
2022-04-07HU00007171451,2169946.660.100
2022-04-06HU00007171451,2187516.669.720
2022-04-05HU00007171451,2221926.688.550
2022-04-04HU00007171451,2210686.682.400
2022-04-01HU00007171451,2198856.675.920
2022-03-31HU00007171451,2219196.687.060
2022-03-30HU00007171451,2238986.697.890
2022-03-29HU00007171451,2183786.667.680
2022-03-28HU00007171451,2187836.669.890
2022-03-25HU00007171451,2179786.665.490
2022-03-24HU00007171451,2179896.665.550
2022-03-23HU00007171451,2188696.649.160
2022-03-22HU00007171451,2183376.646.260
2022-03-21HU00007171451,2172626.130.320
2022-03-18HU00007171451,2162916.125.430
2022-03-17HU00007171451,2176505.365.810
2022-03-16HU00007171451,2150095.298.240
2022-03-11HU00007171451,2076585.266.180
2022-03-10HU00007171451,2111755.185.720
2022-03-09HU00007171451,2034233.902.530
2022-03-08HU00007171451,1999323.891.210
2022-03-07HU00007171451,2001313.891.850
2022-03-04HU00007171451,2032933.902.110
2022-03-03HU00007171451,2000863.887.760
2022-03-02HU00007171451,2028953.908.910
2022-03-01HU00007171451,2019233.980.580
2022-02-28HU00007171451,2125664.025.930
2022-02-25HU00007171451,2084504.012.260
2022-02-24HU00007171451,2193814.048.550
2022-02-23HU00007171451,2165833.889.270
2022-02-22HU00007171451,2162633.888.240
2022-02-21HU00007171451,2191703.907.650
2022-02-18HU00007171451,2180533.904.060
2022-02-17HU00007171451,2192323.907.840
2022-02-16HU00007171451,2209763.913.440
2022-02-15HU00007171451,2189123.906.810
2022-02-14HU00007171451,2255253.928.010
2022-02-11HU00007171451,2256663.928.460
2022-02-10HU00007171451,2209403.838.310
2022-02-09HU00007171451,2177183.809.420
2022-02-08HU00007171451,2165403.797.780
2022-02-07HU00007171451,2174183.833.340
2022-02-04HU00007171451,2179073.818.870
2022-02-03HU00007171451,2182553.817.770
2022-02-02HU00007171451,2150233.807.640
2022-02-01HU00007171451,2107633.798.420
2022-01-31HU00007171451,2101743.798.260
2022-01-28HU00007171451,2101993.798.340
2022-01-27HU00007171451,2058553.760.170
2022-01-26HU00007171451,2001603.727.260
2022-01-25HU00007171451,1997173.725.880
2022-01-24HU00007171451,2026863.735.100
2022-01-21HU00007171451,2063853.740.010
2022-01-20HU00007171451,2058963.738.500
2022-01-19HU00007171451,2057693.728.100
2022-01-18HU00007171451,2078643.734.580
2022-01-17HU00007171451,2080433.735.130
2022-01-14HU00007171451,2075293.733.550
2022-01-13HU00007171451,2077953.734.370
2022-01-12HU00007171451,2057233.623.460
2022-01-11HU00007171451,2029873.615.240
2022-01-10HU00007171451,2021443.612.710
2022-01-07HU00007171451,2007543.608.530
2022-01-06HU00007171451,2024553.610.020
2022-01-05HU00007171451,2032323.612.350
2022-01-04HU00007171451,2005553.604.310
2022-01-03HU00007171451,2002383.603.360
2021-12-31HU00007171451,2002183.603.300
2021-12-30HU00007171451,2005213.604.210
2021-12-29HU00007171451,1997613.601.930
2021-12-28HU00007171451,1992383.600.360
2021-12-27HU00007171451,1982353.597.350
2021-12-23HU00007171451,1985913.574.920
2021-12-22HU00007171451,1974203.570.430
2021-12-21HU00007171451,1964633.567.570
2021-12-20HU00007171451,1965273.567.760
2021-12-17HU00007171451,1982583.431.440
2021-12-16HU00007171451,1948163.414.440
2021-12-15HU00007171451,1961283.414.880
2021-12-14HU00007171451,1951213.412.010
2021-12-13HU00007171451,1976213.419.140
2021-12-10HU00007171451,1984313.322.460
2021-12-09HU00007171451,1975193.319.930
2021-12-08HU00007171451,1974233.295.330
2021-12-07HU00007171451,1950213.288.720
2021-12-06HU00007171451,1968283.286.260
2021-12-03HU00007171451,1964883.245.650