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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: 2022-10-05

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Accorde Eklektika Alapok Alapja C sorozat
Évesített hozam: 6,30%
dátum azonosító árfolyam* eszközérték
2023-10-03HU00007171451,26568710.128.200
2023-10-02HU00007171451,26964310.159.900
2023-09-29HU00007171451,26756610.143.300
2023-09-28HU00007171451,26902110.192.100
2023-09-27HU00007171451,27282810.222.700
2023-09-26HU00007171451,27349310.228.000
2023-09-25HU00007171451,27246710.224.400
2023-09-22HU00007171451,26984010.157.100
2023-09-21HU00007171451,27057210.162.900
2023-09-20HU00007171451,27197210.174.100
2023-09-19HU00007171451,27213810.213.300
2023-09-18HU00007171451,27150710.031.000
2023-09-15HU00007171451,2673079.938.200
2023-09-14HU00007171451,2642119.914.300
2023-09-13HU00007171451,2652919.893.060
2023-09-12HU00007171451,2632029.896.740
2023-09-11HU00007171451,2631979.896.700
2023-09-08HU00007171451,2624399.890.760
2023-09-07HU00007171451,2639229.902.380
2023-09-06HU00007171451,2662929.920.960
2023-09-05HU00007171451,2664769.901.170
2023-09-04HU00007171451,2681319.914.100
2023-09-01HU00007171451,2675579.909.620
2023-08-31HU00007171451,2681009.913.860
2023-08-30HU00007171451,2677429.911.070
2023-08-29HU00007171451,2657279.895.310
2023-08-28HU00007171451,2635529.878.310
2023-08-25HU00007171451,2640819.882.440
2023-08-24HU00007171451,2630639.874.480
2023-08-23HU00007171451,2613129.860.790
2023-08-22HU00007171451,2592469.844.640
2023-08-21HU00007171451,2589799.846.570
2023-08-18HU00007171451,2605349.858.730
2023-08-17HU00007171451,2617539.868.270
2023-08-16HU00007171451,2634749.955.350
2023-08-15HU00007171451,2624419.947.210
2023-08-14HU00007171451,2648549.966.220
2023-08-11HU00007171451,2664729.978.970
2023-08-10HU00007171451,2657849.973.550
2023-08-09HU00007171451,2656689.972.640
2023-08-08HU00007171451,2670489.983.510
2023-08-07HU00007171451,2657989.973.660
2023-08-04HU00007171451,2661639.976.530
2023-08-03HU00007171451,2647409.915.520
2023-08-02HU00007171451,2687279.946.780
2023-08-01HU00007171451,2681849.942.530
2023-07-31HU00007171451,2677499.939.110
2023-07-28HU00007171451,2650379.917.850
2023-07-27HU00007171451,2652489.919.510
2023-07-26HU00007171451,2645799.930.790
2023-07-25HU00007171451,2638429.925.010
2023-07-24HU00007171451,2620469.910.900
2023-07-21HU00007171451,2594999.890.900
2023-07-20HU00007171451,25787510.007.500
2023-07-19HU00007171451,25797710.008.300
2023-07-18HU00007171451,25382210.036.700
2023-07-17HU00007171451,25521710.037.000
2023-07-14HU00007171451,25476210.054.600
2023-07-13HU00007171451,25192810.039.000
2023-07-12HU00007171451,25136510.034.500
2023-07-11HU00007171451,24816510.008.800
2023-07-10HU00007171451,2494768.599.980
2023-07-07HU00007171451,2476818.587.620
2023-07-06HU00007171451,2491808.599.320
2023-07-05HU00007171451,2483288.541.360
2023-07-04HU00007171451,2476248.536.540
2023-07-03HU00007171451,2447718.517.020
2023-06-30HU00007171451,2437198.519.370
2023-06-29HU00007171451,2401688.495.040
2023-06-28HU00007171451,2388648.486.110
2023-06-27HU00007171451,2395788.490.160
2023-06-26HU00007171451,2397598.491.400
2023-06-23HU00007171451,2384338.482.320
2023-06-22HU00007171451,2427928.289.520
2023-06-21HU00007171451,2417988.282.890
2023-06-20HU00007171451,2415288.281.090
2023-06-19HU00007171451,2421299.454.770
2023-06-16HU00007171451,2418299.452.490
2023-06-15HU00007171451,2413169.448.580
2023-06-14HU00007171451,2405299.442.590
2023-06-13HU00007171451,2400799.457.450
2023-06-12HU00007171451,2387729.853.730
2023-06-09HU00007171451,2372259.841.430
2023-06-08HU00007171451,2364869.835.550
2023-06-07HU00007171451,2367279.837.470
2023-06-06HU00007171451,2339779.815.590
2023-06-05HU00007171451,2349869.823.610
2023-06-02HU00007171451,2330239.808.000
2023-06-01HU00007171451,2294279.779.400
2023-05-31HU00007171451,2308629.790.810
2023-05-30HU00007171451,2315729.796.460
2023-05-26HU00007171451,2294419.779.510
2023-05-25HU00007171451,2298219.782.530
2023-05-24HU00007171451,2338229.816.150
2023-05-23HU00007171451,2331109.803.990
2023-05-22HU00007171451,2275079.759.890
2023-05-19HU00007171451,2261329.748.960
2023-05-18HU00007171451,2248649.738.870
2023-05-17HU00007171451,2247129.737.670
2023-05-16HU00007171451,2213829.711.180
2023-05-15HU00007171451,2212289.704.060
2023-05-12HU00007171451,2205959.699.030
2023-05-11HU00007171451,2201319.695.350
2023-05-10HU00007171451,2207759.723.890
2023-05-09HU00007171451,2205749.822.790
2023-05-08HU00007171451,2175909.798.780
2023-05-05HU00007171451,2146089.774.780
2023-05-04HU00007171451,2154399.781.460
2023-05-03HU00007171451,2150899.778.650
2023-05-02HU00007171451,2149269.800.340
2023-04-28HU00007171451,2143099.795.360
2023-04-27HU00007171451,2148419.799.650
2023-04-26HU00007171451,2141729.794.260
2023-04-25HU00007171451,2175369.821.390
2023-04-24HU00007171451,2163039.811.450
2023-04-21HU00007171451,2142059.794.520
2023-04-20HU00007171451,2119439.776.270
2023-04-19HU00007171451,2064359.731.840
2023-04-18HU00007171451,2043559.715.060
2023-04-17HU00007171451,2053169.660.520
2023-04-14HU00007171451,2044489.653.560
2023-04-13HU00007171451,2022229.635.720
2023-04-12HU00007171451,2089219.689.410
2023-04-11HU00007171451,2089369.689.530
2023-04-06HU00007171451,2083189.642.930
2023-04-05HU00007171451,2066189.629.360
2023-04-04HU00007171451,2058069.625.090
2023-04-03HU00007171451,2035519.608.890
2023-03-31HU00007171451,2054599.624.130
2023-03-30HU00007171451,2042189.614.220
2023-03-29HU00007171451,2052959.622.810
2023-03-28HU00007171451,2087809.665.900
2023-03-27HU00007171451,2067779.649.880
2023-03-24HU00007171451,2110049.683.680
2023-03-23HU00007171451,2088369.666.350
2023-03-22HU00007171451,2108779.682.670
2023-03-21HU00007171451,2060629.646.720
2023-03-20HU00007171451,2071539.713.910
2023-03-17HU00007171451,2104989.963.050
2023-03-16HU00007171451,21467610.372.700
2023-03-14HU00007171451,21744810.396.300
2023-03-13HU00007171451,21604310.384.300
2023-03-10HU00007171451,21830610.420.900
2023-03-09HU00007171451,21932010.834.200
2023-03-08HU00007171451,22032610.843.200
2023-03-07HU00007171451,22270410.864.300
2023-03-06HU00007171451,22478510.882.800
2023-03-03HU00007171451,22275810.864.800
2023-03-02HU00007171451,22412210.891.100
2023-03-01HU00007171451,22494910.898.500
2023-02-28HU00007171451,22477910.897.000
2023-02-27HU00007171451,22412810.891.200
2023-02-24HU00007171451,21962010.851.100
2023-02-23HU00007171451,21903210.845.800
2023-02-22HU00007171451,21781310.181.900
2023-02-21HU00007171451,21849510.038.600
2023-02-20HU00007171451,21733110.128.800
2023-02-17HU00007171451,22054710.155.500
2023-02-16HU00007171451,22389510.183.400
2023-02-15HU00007171451,22731110.211.800
2023-02-14HU00007171451,22775910.215.500
2023-02-13HU00007171451,22747710.213.200
2023-02-10HU00007171451,23376810.265.500
2023-02-09HU00007171451,23210910.251.700
2023-02-08HU00007171451,22957310.030.700
2023-02-07HU00007171451,22868210.023.400
2023-02-06HU00007171451,23247410.054.400
2023-02-03HU00007171451,23416610.057.500
2023-02-02HU00007171451,23010410.024.800
2023-02-01HU00007171451,22786410.006.600
2023-01-31HU00007171451,22594010.041.800
2023-01-30HU00007171451,22723710.052.400
2023-01-27HU00007171451,22948710.016.300
2023-01-26HU00007171451,23031610.023.000
2023-01-25HU00007171451,23160110.127.100
2023-01-24HU00007171451,22963710.123.400
2023-01-23HU00007171451,22986510.125.300
2023-01-20HU00007171451,23214310.144.000
2023-01-19HU00007171451,23262710.147.900
2023-01-18HU00007171451,22887010.117.000
2023-01-17HU00007171451,22972910.124.100
2023-01-16HU00007171451,22906010.118.600
2023-01-13HU00007171451,22745510.105.400
2023-01-12HU00007171451,22351410.072.900
2023-01-11HU00007171451,22150710.065.800
2023-01-10HU00007171451,22345810.081.900
2023-01-09HU00007171451,22015910.054.700
2023-01-06HU00007171451,21609910.021.300
2023-01-05HU00007171451,2094939.977.010
2023-01-04HU00007171451,2049639.939.650
2023-01-03HU00007171451,1995469.894.960
2023-01-02HU00007171451,1981399.883.360
2022-12-30HU00007171451,1989309.889.880
2022-12-29HU00007171451,2031979.925.080
2022-12-28HU00007171451,2072599.958.590
2022-12-27HU00007171451,2065249.952.530
2022-12-23HU00007171451,2078709.963.630
2022-12-22HU00007171451,2067779.954.610
2022-12-21HU00007171451,2074039.959.770
2022-12-20HU00007171451,2089379.972.430
2022-12-19HU00007171451,2087809.971.140
2022-12-16HU00007171451,2119529.997.300
2022-12-15HU00007171451,21438210.017.300
2022-12-14HU00007171451,21322510.007.800
2022-12-13HU00007171451,2013089.885.450
2022-12-12HU00007171451,2041579.897.890
2022-12-09HU00007171451,2090009.937.700
2022-12-08HU00007171451,2143779.981.900
2022-12-07HU00007171451,2152999.989.480
2022-12-06HU00007171451,22060810.033.100
2022-12-05HU00007171451,22171010.042.200
2022-12-02HU00007171451,22231910.047.200
2022-12-01HU00007171451,22330710.055.300
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