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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: 2021-06-25

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Accorde Eklektika Alapok Alapja C sorozat
Évesített hozam: 3,34%
dátum azonosító árfolyam* eszközérték
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
2021-12-02HU00007171451,1955643.239.770
2021-12-01HU00007171451,1941103.186.310
2021-11-30HU00007171451,1939943.186.000
2021-11-29HU00007171451,1931313.183.700
2021-11-26HU00007171451,1987373.198.660
2021-11-25HU00007171451,1982863.197.450
2021-11-24HU00007171451,1985273.185.340
2021-11-23HU00007171451,1976693.183.060
2021-11-22HU00007171451,1978843.121.620
2021-11-19HU00007171451,2016053.131.310
2021-11-18HU00007171451,2030533.135.090
2021-11-17HU00007171451,2013063.101.030
2021-11-16HU00007171451,2011843.100.720
2021-11-15HU00007171451,2010373.090.340
2021-11-12HU00007171451,2047353.099.860
2021-11-11HU00007171451,2050423.100.650
2021-11-10HU00007171451,2048403.094.330
2021-11-09HU00007171451,2047763.094.170
2021-11-08HU00007171451,2048183.094.280
2021-11-05HU00007171451,2028443.089.210
2021-11-04HU00007171451,2029613.089.510
2021-11-03HU00007171451,2021993.087.550
2021-11-02HU00007171451,2013093.015.270
2021-10-29HU00007171451,2040292.976.550
2021-10-28HU00007171451,2063592.855.040
2021-10-27HU00007171451,2091232.855.490
2021-10-26HU00007171451,2100852.857.760
2021-10-25HU00007171451,2098612.849.800
2021-10-22HU00007171451,2086902.792.140
2021-10-21HU00007171451,2110222.751.070
2021-10-20HU00007171451,2088192.607.610
2021-10-19HU00007171451,2076062.605.000
2021-10-18HU00007171451,2105462.611.340
2021-10-15HU00007171451,2088952.578.430
2021-10-14HU00007171451,2104952.553.590
2021-10-13HU00007171451,2119242.310.080
2021-10-12HU00007171451,2120942.310.400
2021-10-11HU00007171451,2096852.191.680
2021-10-08HU00007171451,2078942.188.430
2021-10-07HU00007171451,2081602.188.920
2021-10-06HU00007171451,2090062.190.450
2021-10-05HU00007171451,2057492.180.550
2021-10-04HU00007171451,2033492.159.710
2021-10-01HU00007171451,2039472.160.780
2021-09-30HU00007171451,2018652.153.090
2021-09-29HU00007171451,2014922.109.350
2021-09-28HU00007171451,1983032.103.750
2021-09-27HU00007171451,1949382.097.840
2021-09-24HU00007171451,1952852.096.000
2021-09-23HU00007171451,1938262.093.440
2021-09-22HU00007171451,1923432.090.840
2021-09-21HU00007171451,1924442.082.600
2021-09-20HU00007171451,1942742.085.790
2021-09-17HU00007171451,1939322.085.190
2021-09-16HU00007171451,1933362.071.640
2021-09-15HU00007171451,1950382.074.600
2021-09-14HU00007171451,1933942.056.430
2021-09-13HU00007171451,1913632.052.930
2021-09-10HU00007171451,1886102.048.180
2021-09-09HU00007171451,1853742.042.610
2021-09-08HU00007171451,1857462.043.250
2021-09-07HU00007171451,1888962.045.280
2021-09-06HU00007171451,1890712.040.490
2021-09-03HU00007171451,1882812.039.140
2021-09-02HU00007171451,1880492.038.740
2021-09-01HU00007171451,1880402.026.820
2021-08-31HU00007171451,1892382.011.970
2021-08-30HU00007171451,1910812.015.090
2021-08-27HU00007171451,1892942.012.060
2021-08-26HU00007171451,1884332.010.600
2021-08-25HU00007171451,1891902.011.890
2021-08-24HU00007171451,1896261.944.560
2021-08-23HU00007171451,1896391.944.580
2021-08-19HU00007171451,1933361.950.620
2021-08-18HU00007171451,1905941.854.640
2021-08-17HU00007171451,1891891.852.460
2021-08-16HU00007171451,1899511.853.640
2021-08-13HU00007171451,1896601.853.190
2021-08-12HU00007171451,1914491.855.980
2021-08-11HU00007171451,1852421.410.160
2021-08-10HU00007171451,1839061.408.570
2021-08-09HU00007171451,182233954.669
2021-08-06HU00007171451,181522938.097
2021-08-05HU00007171451,180080936.952
2021-08-04HU00007171451,183758939.872
2021-08-03HU00007171451,186897749.041
2021-08-02HU00007171451,186373748.711
2021-07-30HU00007171451,187247735.264
2021-07-29HU00007171451,186774734.972
2021-07-28HU00007171451,187917735.679
2021-07-27HU00007171451,187185735.226
2021-07-26HU00007171451,184054733.287
2021-07-23HU00007171451,182706732.452
2021-07-22HU00007171451,181926731.969
2021-07-21HU00007171451,178575729.979
2021-07-20HU00007171451,177822729.512
2021-07-19HU00007171451,183738733.176
2021-07-16HU00007171451,184603733.712
2021-07-15HU00007171451,185741734.417
2021-07-14HU00007171451,185356733.142
2021-07-13HU00007171451,183589732.048
2021-07-12HU00007171451,183881732.229
2021-07-09HU00007171451,184235732.448
2021-07-08HU00007171451,183717732.128
2021-07-07HU00007171451,183092731.741
2021-07-06HU00007171451,183068731.726
2021-07-05HU00007171451,183630732.074
2021-07-02HU00007171451,184299732.488
2021-07-01HU00007171451,185248733.075
2021-06-30HU00007171451,186288733.718
2021-06-29HU00007171451,186860734.072
2021-06-28HU00007171451,187594734.526
2021-06-25HU00007171451,186453733.820