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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: 2021-05-01

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Accorde Eklektika Alapok Alapja C sorozat
Évesített hozam: 6,49%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007171451,43024527.070.200
2024-10-28HU00007171451,43093327.248.600
2024-10-25HU00007171451,42896827.204.400
2024-10-24HU00007171451,42770927.180.400
2024-10-22HU00007171451,42984227.146.200
2024-10-21HU00007171451,43074227.143.300
2024-10-18HU00007171451,43135927.174.900
2024-10-17HU00007171451,43196427.207.400
2024-10-16HU00007171451,43002827.055.900
2024-10-15HU00007171451,43094327.073.200

2024-10-14HU00007171451,43052727.074.000
2024-10-11HU00007171451,42869627.168.000
2024-10-10HU00007171451,42646027.210.300
2024-10-09HU00007171451,42606627.456.900
2024-10-08HU00007171451,42780927.425.600
2024-10-07HU00007171451,42684327.346.800
2024-10-04HU00007171451,42378528.501.700
2024-10-03HU00007171451,42531128.532.200
2024-10-02HU00007171451,42581728.527.300
2024-10-01HU00007171451,42654928.494.000
2024-09-30HU00007171451,42905528.545.700
2024-09-27HU00007171451,42690528.491.300
2024-09-26HU00007171451,42451227.983.000
2024-09-25HU00007171451,42413627.964.600
2024-09-24HU00007171451,42211727.903.100
2024-09-23HU00007171451,42235527.890.900
2024-09-20HU00007171451,42381327.921.900
2024-09-19HU00007171451,42283827.883.200
2024-09-18HU00007171451,42220827.793.600
2024-09-17HU00007171451,42052227.760.700
2024-09-16HU00007171451,42115227.619.600
2024-09-13HU00007171451,42079827.602.500
2024-09-12HU00007171451,42030027.602.200
2024-09-11HU00007171451,42274727.596.000
2024-09-10HU00007171451,42307527.589.600
2024-09-09HU00007171451,42103927.496.500
2024-09-06HU00007171451,42460227.126.800
2024-09-05HU00007171451,42523923.404.000
2024-09-04HU00007171451,42424819.443.600
2024-09-03HU00007171451,42697719.879.200
2024-09-02HU00007171451,42518619.813.300
2024-08-30HU00007171451,42467919.776.300
2024-08-29HU00007171451,42288319.719.100
2024-08-28HU00007171451,42471319.741.400
2024-08-27HU00007171451,42548419.336.800
2024-08-26HU00007171451,42418619.306.600
2024-08-23HU00007171451,42150919.221.600
2024-08-22HU00007171451,42178117.920.600
2024-08-21HU00007171451,42420817.852.200
2024-08-16HU00007171451,42035817.787.300
2024-08-15HU00007171451,41958717.649.400
2024-08-14HU00007171451,41826817.480.500
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2024-08-12HU00007171451,41504817.233.000
2024-08-09HU00007171451,41438217.199.000
2024-08-08HU00007171451,41508417.198.900
2024-08-07HU00007171451,41142917.154.600
2024-08-06HU00007171451,41074717.145.000
2024-08-05HU00007171451,41548517.130.500
2024-08-02HU00007171451,41858517.119.000
2024-08-01HU00007171451,42204417.160.700
2024-07-31HU00007171451,41965717.135.200
2024-07-30HU00007171451,41732817.083.900
2024-07-29HU00007171451,41632116.987.100
2024-07-26HU00007171451,41573916.980.100
2024-07-25HU00007171451,41639616.702.400
2024-07-24HU00007171451,41551116.523.300
2024-07-23HU00007171451,41647716.516.700
2024-07-22HU00007171451,41708216.222.400
2024-07-19HU00007171451,41606716.202.700
2024-07-18HU00007171451,41622216.110.700
2024-07-17HU00007171451,41826016.133.800
2024-07-16HU00007171451,41833916.184.400
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2024-07-04HU00007171451,40863215.879.400
2024-07-03HU00007171451,40497215.838.200
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2024-07-01HU00007171451,40412015.821.600
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2024-06-24HU00007171451,40165515.146.000
2024-06-21HU00007171451,40385015.169.700
2024-06-20HU00007171451,40142415.143.500
2024-06-19HU00007171451,39863915.113.400
2024-06-18HU00007171451,39639015.008.100
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2024-05-29HU00007171451,39371516.129.600
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2024-05-27HU00007171451,39384415.994.100
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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
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2024-03-19HU00007171451,37430713.552.400
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2024-03-13HU00007171451,37366013.442.200
2024-03-12HU00007171451,37072113.312.500
2024-03-11HU00007171451,37368413.278.400
2024-03-08HU00007171451,37329913.274.700
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2024-03-06HU00007171451,37280013.115.500
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2024-03-01HU00007171451,36470112.971.300
2024-02-29HU00007171451,36522412.967.000
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2024-02-27HU00007171451,36623612.224.500
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2024-02-23HU00007171451,36560011.868.500
2024-02-22HU00007171451,36506411.153.600
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2024-02-20HU00007171451,36275211.081.900
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2024-02-16HU00007171451,35941111.012.400
2024-02-15HU00007171451,35848310.951.400
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2024-02-12HU00007171451,35812310.790.900
2024-02-09HU00007171451,35648610.728.200
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2023-12-29HU00007171451,33337210.383.200
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