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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: 2022-03-30

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Accorde Eklektika Alapok Alapja C sorozat
Évesített hozam: -1,24%

dátum azonosító árfolyam* eszközérték
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
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