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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: 2021-01-27

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Accorde Eklektika Alapok Alapja C sorozat
Évesített hozam: 7,15%

dátum azonosító árfolyam* eszközérték
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
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