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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: 2020-09-24

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Accorde Eklektika Alapok Alapja C sorozat
Évesített hozam: 15,45%

dátum azonosító árfolyam* eszközérték
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
2021-06-24HU00007171451,185715733.364
2021-06-23HU00007171451,186809734.040
2021-06-22HU00007171451,187468734.448
2021-06-21HU00007171451,188511735.093
2021-06-18HU00007171451,189915735.961
2021-06-17HU00007171451,191312736.825
2021-06-16HU00007171451,192893737.803
2021-06-15HU00007171451,192936737.830
2021-06-14HU00007171451,190604736.387
2021-06-11HU00007171451,189255735.553
2021-06-10HU00007171451,189792735.885
2021-06-09HU00007171451,188249734.931
2021-06-08HU00007171451,186056733.574
2021-06-07HU00007171451,188677735.196
2021-06-04HU00007171451,188032734.797
2021-06-03HU00007171451,186517732.496
2021-06-02HU00007171451,182768724.707
2021-06-01HU00007171451,181842724.139
2021-05-31HU00007171451,181257723.781
2021-05-28HU00007171451,181919724.187
2021-05-27HU00007171451,181427723.885
2021-05-26HU00007171451,181529723.948
2021-05-25HU00007171451,185268726.238
2021-05-21HU00007171451,189591728.888
2021-05-20HU00007171451,190694729.563
2021-05-19HU00007171451,193999731.588
2021-05-18HU00007171451,192237730.508
2021-05-17HU00007171451,193945731.555
2021-05-14HU00007171451,196189732.930
2021-05-13HU00007171451,196973733.410
2021-05-12HU00007171451,190618729.517
2021-05-11HU00007171451,188940728.489
2021-05-10HU00007171451,181479723.917
2021-05-07HU00007171451,180337723.217
2021-05-06HU00007171451,178757722.249
2021-05-05HU00007171451,173847654.269
2021-05-04HU00007171451,169453651.820
2021-05-03HU00007171451,165974649.881
2021-04-30HU00007171451,167059650.486
2021-04-29HU00007171451,167924650.968
2021-04-28HU00007171451,164705649.174
2021-04-27HU00007171451,164619649.126
2021-04-26HU00007171451,162187647.770
2021-04-23HU00007171451,164202648.893
2021-04-22HU00007171451,159459646.250
2021-04-21HU00007171451,158085645.484
2021-04-20HU00007171451,160578646.874
2021-04-19HU00007171451,163462648.481
2021-04-16HU00007171451,161495647.385
2021-04-15HU00007171451,165900649.840
2021-04-14HU00007171451,163010648.229
2021-04-13HU00007171451,165638649.694
2021-04-12HU00007171451,165733649.747
2021-04-09HU00007171451,166655784.425
2021-04-08HU00007171451,168260785.504
2021-04-07HU00007171451,167075659.044
2021-04-06HU00007171451,164550657.618
2021-04-01HU00007171451,161413655.847
2021-03-31HU00007171451,163904657.253
2021-03-30HU00007171451,162331656.365
2021-03-29HU00007171451,158210654.038
2021-03-26HU00007171451,155451652.480
2021-03-25HU00007171451,154695652.053
2021-03-24HU00007171451,152521650.825
2021-03-23HU00007171451,155612652.570
2021-03-22HU00007171451,154879652.157
2021-03-19HU00007171451,158996654.482
2021-03-18HU00007171451,159940655.014
2021-03-17HU00007171451,160153655.135
2021-03-16HU00007171451,155382652.440
2021-03-12HU00007171451,153800651.547
2021-03-11HU00007171451,152435650.776
2021-03-10HU00007171451,151424650.206
2021-03-09HU00007171451,151989650.525
2021-03-08HU00007171451,148606648.614
2021-03-05HU00007171451,144272646.167
2021-03-04HU00007171451,144481646.285
2021-03-03HU00007171451,141187644.425
2021-03-02HU00007171451,136834641.967
2021-03-01HU00007171451,128248637.118
2021-02-26HU00007171451,132166639.331
2021-02-25HU00007171451,126355636.049
2021-02-24HU00007171451,124325634.903
2021-02-23HU00007171451,124809635.176
2021-02-22HU00007171451,124168634.814
2021-02-19HU00007171451,122787634.034
2021-02-18HU00007171451,125349635.481
2021-02-17HU00007171451,128638637.339
2021-02-16HU00007171451,126368636.057
2021-02-15HU00007171451,122514633.880
2021-02-12HU00007171451,122561633.907
2021-02-11HU00007171451,122069633.629
2021-02-10HU00007171451,123709634.555
2021-02-09HU00007171451,124938635.249
2021-02-08HU00007171451,121744633.445
2021-02-05HU00007171451,119303632.067
2021-02-04HU00007171451,119277632.052
2021-02-03HU00007171451,117821631.230
2021-02-02HU00007171451,117751631.191
2021-02-01HU00007171451,117968631.313
2021-01-29HU00007171451,119482632.168
2021-01-28HU00007171451,117719631.173
2021-01-27HU00007171451,120102632.518
2021-01-26HU00007171451,120461632.721
2021-01-25HU00007171451,123587634.486
2021-01-22HU00007171451,125852635.765
2021-01-21HU00007171451,126329636.035
2021-01-20HU00007171451,126659636.221
2021-01-19HU00007171451,126334636.038
2021-01-18HU00007171451,125981635.838
2021-01-15HU00007171451,126954636.388
2021-01-14HU00007171451,126922636.369
2021-01-13HU00007171451,126553636.161
2021-01-12HU00007171451,128628637.333
2021-01-11HU00007171451,129559637.858
2021-01-08HU00007171451,126228635.977
2021-01-07HU00007171451,124705635.117
2021-01-06HU00007171451,123906634.666
2021-01-05HU00007171451,125086635.332
2021-01-04HU00007171451,123080634.200
2020-12-31HU00007171451,121347633.221
2020-12-30HU00007171451,121093633.078
2020-12-29HU00007171451,118987631.889
2020-12-28HU00007171451,115528629.935
2020-12-23HU00007171451,113678628.891
2020-12-22HU00007171451,113043628.532
2020-12-21HU00007171451,115872630.129
2020-12-18HU00007171451,116656630.572
2020-12-17HU00007171451,116989630.760
2020-12-16HU00007171451,114255629.216
2020-12-15HU00007171451,113429628.750
2020-12-14HU00007171451,113086628.556
2020-12-11HU00007171451,112972628.492
2020-12-10HU00007171451,116223630.328
2020-12-09HU00007171451,110987627.371
2020-12-08HU00007171451,107575625.444
2020-12-07HU00007171451,105781624.431
2020-12-04HU00007171451,100763621.598
2020-12-03HU00007171451,101191621.839
2020-12-02HU00007171451,097339619.664
2020-12-01HU00007171451,094497618.059
2020-11-30HU00007171451,097097619.528
2020-11-27HU00007171451,094147617.862
2020-11-26HU00007171451,093111617.276
2020-11-25HU00007171451,092102616.707
2020-11-24HU00007171451,088936614.919
2020-11-23HU00007171451,086866613.750
2020-11-20HU00007171451,086605613.603
2020-11-19HU00007171451,086413613.494
2020-11-18HU00007171451,082083611.049
2020-11-17HU00007171451,079627609.662
2020-11-16HU00007171451,069951604.198
2020-11-13HU00007171451,068843603.573
2020-11-12HU00007171451,069590603.994
2020-11-11HU00007171451,067206602.648
2020-11-10HU00007171451,055172595.852
2020-11-09HU00007171451,026239579.514
2020-11-06HU00007171451,028242580.645
2020-11-05HU00007171451,024517578.542
2020-11-04HU00007171451,026608579.723
2020-11-03HU00007171451,018512575.151
2020-11-02HU00007171451,015890573.670
2020-10-30HU00007171451,012052571.503
2020-10-29HU00007171451,016392573.954
2020-10-28HU00007171451,021358576.758
2020-10-27HU00007171451,026936579.908
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