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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: 2023-06-24

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Accorde Eklektika Alapok Alapja C sorozat
Évesített hozam: 13,22%

dátum azonosító árfolyam* eszközérték
2024-06-20HU00007171451,40142415.143.500
2024-06-19HU00007171451,39863915.113.400
2024-06-18HU00007171451,39639015.008.100
2024-06-17HU00007171451,39621016.251.800
2024-06-14HU00007171451,39829616.229.700
2024-06-13HU00007171451,40251116.201.600
2024-06-12HU00007171451,39927516.164.300
2024-06-11HU00007171451,40086316.390.400
2024-06-10HU00007171451,39863716.364.400
2024-06-07HU00007171451,40165116.333.700

2024-06-06HU00007171451,39673616.226.600
2024-06-05HU00007171451,39348616.158.000
2024-06-04HU00007171451,39818116.208.400
2024-06-03HU00007171451,39445916.160.000
2024-05-31HU00007171451,39239916.116.000
2024-05-30HU00007171451,39000616.091.400
2024-05-29HU00007171451,39371516.129.600
2024-05-28HU00007171451,39456816.057.200
2024-05-27HU00007171451,39384415.994.100
2024-05-24HU00007171451,39602115.976.400
2024-05-23HU00007171451,39339115.767.300
2024-05-22HU00007171451,39524515.562.700
2024-05-21HU00007171451,39651715.602.400
2024-05-17HU00007171451,39514715.506.400
2024-05-16HU00007171451,39505615.487.800
2024-05-15HU00007171451,39312215.466.300
2024-05-14HU00007171451,39249815.459.400
2024-05-13HU00007171451,39237715.452.700
2024-05-10HU00007171451,39337815.464.100
2024-05-09HU00007171451,39116315.439.500
2024-05-08HU00007171451,38995615.438.400
2024-05-07HU00007171451,38862015.423.500
2024-05-06HU00007171451,38584615.393.100
2024-05-03HU00007171451,38563915.400.900
2024-05-02HU00007171451,38538515.320.200
2024-04-30HU00007171451,38793215.245.400
2024-04-29HU00007171451,38684615.230.200
2024-04-26HU00007171451,38413215.252.200
2024-04-25HU00007171451,38710515.285.000
2024-04-24HU00007171451,38808215.093.000
2024-04-23HU00007171451,38337615.041.900
2024-04-22HU00007171451,37959814.809.100
2024-04-19HU00007171451,37747214.738.100
2024-04-18HU00007171451,37645914.693.300
2024-04-17HU00007171451,37544014.618.000
2024-04-16HU00007171451,38040714.521.300
2024-04-15HU00007171451,38033214.520.500
2024-04-12HU00007171451,38026414.473.500
2024-04-11HU00007171451,38340514.458.200
2024-04-10HU00007171451,38077714.323.800
2024-04-09HU00007171451,38184214.271.200
2024-04-08HU00007171451,37935714.241.500
2024-04-05HU00007171451,38037514.243.400
2024-04-04HU00007171451,38025814.269.700
2024-04-03HU00007171451,37921114.164.600
2024-04-02HU00007171451,37861413.939.800
2024-03-28HU00007171451,37594413.796.200
2024-03-27HU00007171451,37673413.706.800
2024-03-26HU00007171451,37628013.702.300
2024-03-25HU00007171451,37572613.668.800
2024-03-22HU00007171451,37558013.607.500
2024-03-21HU00007171451,37437713.553.000
2024-03-20HU00007171451,37615413.570.500
2024-03-19HU00007171451,37430713.552.400
2024-03-18HU00007171451,37340713.467.200
2024-03-14HU00007171451,37555613.467.600
2024-03-13HU00007171451,37366013.442.200
2024-03-12HU00007171451,37072113.312.500
2024-03-11HU00007171451,37368413.278.400
2024-03-08HU00007171451,37329913.274.700
2024-03-07HU00007171451,37248413.130.500
2024-03-06HU00007171451,37280013.115.500
2024-03-05HU00007171451,37132813.101.500
2024-03-04HU00007171451,36833913.007.900
2024-03-01HU00007171451,36470112.971.300
2024-02-29HU00007171451,36522412.967.000
2024-02-28HU00007171451,36605112.253.100
2024-02-27HU00007171451,36623612.224.500
2024-02-26HU00007171451,36801311.889.500
2024-02-23HU00007171451,36560011.868.500
2024-02-22HU00007171451,36506411.153.600
2024-02-21HU00007171451,36447111.148.700
2024-02-20HU00007171451,36275211.081.900
2024-02-19HU00007171451,36106111.058.800
2024-02-16HU00007171451,35941111.012.400
2024-02-15HU00007171451,35848310.951.400
2024-02-14HU00007171451,35753510.843.800
2024-02-13HU00007171451,35974010.811.900
2024-02-12HU00007171451,35812310.790.900
2024-02-09HU00007171451,35648610.728.200
2024-02-08HU00007171451,35763310.746.300
2024-02-07HU00007171451,35880910.728.900
2024-02-06HU00007171451,35795210.722.100
2024-02-05HU00007171451,35607210.707.300
2024-02-02HU00007171451,35452810.695.100
2024-02-01HU00007171451,35212110.676.100
2024-01-31HU00007171451,35238110.669.900
2024-01-30HU00007171451,35168810.664.400
2024-01-29HU00007171451,34661010.624.300
2024-01-26HU00007171451,34428110.564.100
2024-01-25HU00007171451,34308310.537.200
2024-01-24HU00007171451,33994210.492.200
2024-01-23HU00007171451,33978710.438.700
2024-01-22HU00007171451,33724710.394.100
2024-01-19HU00007171451,33824710.608.700
2024-01-18HU00007171451,33521010.429.100
2024-01-17HU00007171451,34025610.423.600
2024-01-16HU00007171451,34174410.435.100
2024-01-15HU00007171451,34035310.405.700
2024-01-12HU00007171451,33646310.375.500
2024-01-11HU00007171451,33462910.407.800
2024-01-10HU00007171451,33144510.366.900
2024-01-09HU00007171451,32933210.352.700
2024-01-08HU00007171451,32890210.372.400
2024-01-05HU00007171451,32858010.345.900
2024-01-04HU00007171451,32849310.345.200
2024-01-03HU00007171451,33333510.382.900
2024-01-02HU00007171451,33469010.393.500
2023-12-29HU00007171451,33337210.383.200
2023-12-28HU00007171451,33365210.385.400
2023-12-27HU00007171451,32998110.356.800
2023-12-22HU00007171451,33047010.352.800
2023-12-21HU00007171451,33267210.370.000
2023-12-20HU00007171451,32524110.271.300
2023-12-19HU00007171451,32305010.254.300
2023-12-18HU00007171451,31741410.225.600
2023-12-15HU00007171451,31831210.232.600
2023-12-14HU00007171451,31244110.187.000
2023-12-13HU00007171451,31106110.257.100
2023-12-12HU00007171451,30900610.334.300
2023-12-11HU00007171451,30916910.278.300
2023-12-08HU00007171451,30691410.260.600
2023-12-07HU00007171451,30548410.249.400
2023-12-06HU00007171451,30289010.229.000
2023-12-05HU00007171451,30301010.229.900
2023-12-04HU00007171451,30163610.534.300
2023-12-01HU00007171451,29758210.477.600
2023-11-30HU00007171451,29785510.479.800
2023-11-29HU00007171451,29942310.492.400
2023-11-28HU00007171451,29935610.521.900
2023-11-27HU00007171451,29986310.526.000
2023-11-24HU00007171451,29752110.517.400
2023-11-23HU00007171451,29809410.533.600
2023-11-22HU00007171451,29668510.522.100
2023-11-21HU00007171451,29677010.522.800
2023-11-20HU00007171451,29301010.492.300
2023-11-17HU00007171451,29056810.543.600
2023-11-16HU00007171451,29081310.545.600
2023-11-15HU00007171451,28974710.536.900
2023-11-14HU00007171451,28322210.433.500
2023-11-13HU00007171451,28199110.423.500
2023-11-10HU00007171451,28389010.439.000
2023-11-09HU00007171451,28417910.451.300
2023-11-08HU00007171451,28524210.364.600
2023-11-07HU00007171451,28663310.375.800
2023-11-06HU00007171451,28449110.358.600
2023-11-03HU00007171451,27925110.316.300
2023-11-02HU00007171451,27504310.282.400
2023-10-31HU00007171451,27556610.286.600
2023-10-30HU00007171451,27393110.174.400
2023-10-27HU00007171451,27457710.176.500
2023-10-26HU00007171451,27369610.168.600
2023-10-25HU00007171451,27005410.139.500
2023-10-24HU00007171451,26989010.138.200
2023-10-20HU00007171451,27185910.126.700
2023-10-19HU00007171451,27283310.156.300
2023-10-18HU00007171451,27424310.167.600
2023-10-17HU00007171451,27463910.170.700
2023-10-16HU00007171451,27090110.135.700
2023-10-13HU00007171451,27123110.138.300
2023-10-12HU00007171451,27201810.107.900
2023-10-11HU00007171451,27012010.099.100
2023-10-10HU00007171451,26438310.053.800
2023-10-09HU00007171451,26400210.054.900
2023-10-06HU00007171451,26457110.059.500
2023-10-05HU00007171451,26410010.055.700
2023-10-04HU00007171451,26418810.056.400
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