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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: 2019-11-01

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Accorde CVK3 Alapok Alapja C sorozat
Évesített hozam: -9,16%

dátum azonosító árfolyam* eszközérték
2020-10-29HU00007171520,987057324.980
2020-10-28HU00007171520,997062328.275
2020-10-27HU00007171521,001456329.721
2020-10-26HU00007171521,005613331.090
2020-10-22HU00007171521,007976331.868
2020-10-21HU00007171521,014389333.979
2020-10-20HU00007171521,014259333.937
2020-10-19HU00007171521,014689334.078
2020-10-16HU00007171521,009241332.285
2020-10-15HU00007171521,018428335.309

2020-10-14HU00007171521,012915333.494
2020-10-13HU00007171521,019152335.548
2020-10-12HU00007171521,021530336.330
2020-10-09HU00007171521,024124337.185
2020-10-08HU00007171521,021840336.433
2020-10-07HU00007171521,022977336.807
2020-10-06HU00007171521,012095333.224
2020-10-05HU00007171521,007127331.588
2020-10-02HU00007171521,012220333.265
2020-10-01HU00007171521,017451334.988
2020-09-30HU00007171521,015747334.426
2020-09-29HU00007171521,016200334.576
2020-09-28HU00007171521,002630330.108
2020-09-25HU00007171521,010157332.586
2020-09-24HU00007171521,013355333.639
2020-09-23HU00007171521,011256332.948
2020-09-22HU00007171521,010485332.694
2020-09-21HU00007171521,028603338.659
2020-09-18HU00007171521,033475340.263
2020-09-17HU00007171521,037689341.651
2020-09-16HU00007171521,039850342.362
2020-09-15HU00007171521,041439342.886
2020-09-14HU00007171521,034689340.663
2020-09-11HU00007171521,036227341.170
2020-09-10HU00007171521,036122341.135
2020-09-09HU00007171521,034333340.546
2020-09-08HU00007171521,040455342.561
2020-09-07HU00007171521,035540340.943
2020-09-04HU00007171521,036099341.127
2020-09-03HU00007171521,037173341.481
2020-09-02HU00007171521,034781340.693
2020-09-01HU00007171521,035143340.812
2020-08-31HU00007171521,040948342.724
2020-08-28HU00007171521,040404342.545
2020-08-27HU00007171521,039967342.401
2020-08-26HU00007171521,035156340.817
2020-08-25HU00007171521,033495340.321
2020-08-24HU00007171521,031741339.743
2020-08-19HU00007171521,031497339.663
2020-08-18HU00007171521,032281378.322
2020-08-17HU00007171521,031749378.127
2020-08-14HU00007171521,031689378.105
2020-08-13HU00007171521,035833379.624
2020-08-12HU00007171521,031262377.948
2020-08-11HU00007171521,022943374.900
2020-08-10HU00007171521,020038373.835
2020-08-07HU00007171521,020665374.064
2020-08-06HU00007171521,021408374.337
2020-08-05HU00007171521,015288372.094
2020-08-04HU00007171521,005999368.690
2020-08-03HU00007171521,006037368.703
2020-07-31HU00007171521,013758371.533
2020-07-30HU00007171521,029046377.136
2020-07-29HU00007171521,031053377.872
2020-07-28HU00007171521,031498378.035
2020-07-27HU00007171521,035493379.499
2020-07-24HU00007171521,040899381.480
2020-07-23HU00007171521,047481383.892
2020-07-22HU00007171521,051500385.365
2020-07-21HU00007171521,048049384.101
2020-07-20HU00007171521,045858383.298
2020-07-17HU00007171521,046238383.437
2020-07-16HU00007171521,047959384.068
2020-07-15HU00007171521,043581382.463
2020-07-14HU00007171521,047878384.038
2020-07-13HU00007171521,046201383.423
2020-07-10HU00007171521,046254383.443
2020-07-09HU00007171521,049433384.608
2020-07-08HU00007171521,051907385.514
2020-07-07HU00007171521,055062386.671
2020-07-06HU00007171521,050229384.900
2020-07-03HU00007171521,051247385.272
2020-07-02HU00007171521,047218383.796
2020-07-01HU00007171521,048553384.285
2020-06-30HU00007171521,045664383.227
2020-06-29HU00007171521,044138382.667
2020-06-26HU00007171521,047845384.026
2020-06-25HU00007171521,045180383.049
2020-06-24HU00007171521,053475386.089
2020-06-23HU00007171521,043824382.552
2020-06-22HU00007171521,045293383.091
2020-06-19HU00007171521,043008382.253
2020-06-18HU00007171521,045271383.083
2020-06-17HU00007171521,046751383.625
2020-06-16HU00007171521,033330378.706
2020-06-15HU00007171521,036354379.814
2020-06-12HU00007171521,032929378.559
2020-06-11HU00007171521,051347385.309
2020-06-10HU00007171521,059184388.181
2020-06-09HU00007171521,060523388.672
2020-06-08HU00007171521,056398387.160
2020-06-05HU00007171521,041384381.658
2020-06-04HU00007171521,039649381.022
2020-06-03HU00007171521,020489374.000
2020-06-02HU00007171521,005895368.651
2020-05-29HU00007171521,022517374.743
2020-05-28HU00007171521,020902374.152
2020-05-27HU00007171521,006918369.026
2020-05-26HU00007171520,988231362.178
2020-05-25HU00007171520,980031359.172
2020-05-22HU00007171520,978708358.688
2020-05-21HU00007171520,982514360.083
2020-05-20HU00007171520,979333358.917
2020-05-19HU00007171520,984329360.748
2020-05-18HU00007171520,967009354.400
2020-05-15HU00007171520,964645353.534
2020-05-14HU00007171520,972269356.328
2020-05-13HU00007171520,980600359.381
2020-05-12HU00007171520,977343358.187
2020-05-11HU00007171520,979648359.032
2020-05-08HU00007171520,975486357.507
2020-05-07HU00007171520,970101355.533
2020-05-06HU00007171520,975556357.532
2020-05-05HU00007171520,969284355.234
2020-05-04HU00007171520,984424360.783
2020-04-30HU00007171520,997662365.634
2020-04-29HU00007171520,982809360.190
2020-04-28HU00007171520,971352379.806
2020-04-27HU00007171520,966253377.812
2020-04-24HU00007171520,970718379.558
2020-04-23HU00007171520,960398375.523
2020-04-22HU00007171520,955065373.438
2020-04-21HU00007171520,968371378.641
2020-04-20HU00007171520,967333378.235
2020-04-17HU00007171520,962188376.223
2020-04-16HU00007171520,965887377.669
2020-04-15HU00007171520,984944385.121
2020-04-14HU00007171520,980615383.428
2020-04-09HU00007171520,973068380.477
2020-04-08HU00007171520,971768379.969
2020-04-07HU00007171520,958846374.916
2020-04-06HU00007171520,937968366.753
2020-04-03HU00007171520,939071367.184
2020-04-02HU00007171520,939123367.205
2020-04-01HU00007171520,952012372.244
2020-03-31HU00007171520,945164369.567
2020-03-30HU00007171520,945822369.824
2020-03-27HU00007171520,956763374.102
2020-03-26HU00007171520,942652368.585
2020-03-25HU00007171520,933791365.120
2020-03-24HU00007171520,904915353.829
2020-03-23HU00007171520,923271361.006
2020-03-20HU00007171520,912480356.787
2020-03-19HU00007171520,905327353.990
2020-03-18HU00007171520,913868357.330
2020-03-17HU00007171520,907985355.030
2020-03-16HU00007171520,934713412.891
2020-03-13HU00007171520,927476409.694
2020-03-12HU00007171520,962012424.950
2020-03-11HU00007171520,970525428.710
2020-03-10HU00007171520,968953428.016
2020-03-09HU00007171521,013731447.796
2020-03-06HU00007171521,034185456.831
2020-03-05HU00007171521,043915461.129
2020-03-04HU00007171521,046102462.095
2020-03-03HU00007171521,033909456.709
2020-03-02HU00007171521,029365454.701
2020-02-28HU00007171521,056830466.833
2020-02-27HU00007171521,073773474.318
2020-02-26HU00007171521,077626476.020
2020-02-25HU00007171521,086555479.964
2020-02-24HU00007171521,108029489.450
2020-02-21HU00007171521,114165492.160
2020-02-20HU00007171521,114390492.259
2020-02-19HU00007171521,111105490.808
2020-02-18HU00007171521,114858492.466
2020-02-17HU00007171521,115774492.871
2020-02-14HU00007171521,117600493.677
2020-02-13HU00007171521,116973493.401
2020-02-12HU00007171521,111634491.042
2020-02-11HU00007171521,107127489.051
2020-02-10HU00007171521,110703490.631
2020-02-07HU00007171521,111717491.079
2020-02-06HU00007171521,105776488.455
2020-02-05HU00007171521,100030485.916
2020-02-04HU00007171521,097096484.620
2020-02-03HU00007171521,100003485.904
2020-01-31HU00007171521,103099487.272
2020-01-30HU00007171521,109737490.204
2020-01-29HU00007171521,109070489.909
2020-01-28HU00007171521,108841489.809
2020-01-27HU00007171521,117893493.807
2020-01-24HU00007171521,117637493.694
2020-01-23HU00007171521,118223493.953
2020-01-22HU00007171521,118643494.138
2020-01-21HU00007171521,122551495.864
2020-01-20HU00007171521,119940494.711
2020-01-17HU00007171521,116364493.132
2020-01-16HU00007171521,115811492.887
2020-01-15HU00007171521,115960492.953
2020-01-14HU00007171521,119837494.665
2020-01-13HU00007171521,118040493.872
2020-01-10HU00007171521,113903492.044
2020-01-09HU00007171521,108348489.591
2020-01-08HU00007171521,111094490.804
2020-01-07HU00007171521,110680490.621
2020-01-06HU00007171521,113449491.844
2020-01-03HU00007171521,115930492.940
2020-01-02HU00007171521,112527491.436
2019-12-31HU00007171521,112453491.404
2019-12-30HU00007171521,110490490.537
2019-12-23HU00007171521,105918488.517
2019-12-20HU00007171521,107072489.027
2019-12-19HU00007171521,103840487.599
2019-12-18HU00007171521,100683486.205
2019-12-17HU00007171521,098602485.285
2019-12-16HU00007171521,095325483.838
2019-12-13HU00007171521,094258483.366
2019-12-12HU00007171521,091157481.997
2019-12-11HU00007171521,090751481.818
2019-12-10HU00007171521,092138482.430
2019-12-09HU00007171521,092649482.656
2019-12-06HU00007171521,093135482.871
2019-12-05HU00007171521,094285483.378
2019-12-04HU00007171521,091155481.996
2019-12-03HU00007171521,098155485.088
2019-12-02HU00007171521,103356487.385
2019-11-29HU00007171521,107330489.141
2019-11-28HU00007171521,106527488.786
2019-11-27HU00007171521,105446488.309
2019-11-26HU00007171521,104468487.877
2019-11-25HU00007171521,100243486.010
2019-11-22HU00007171521,097390484.750
2019-11-21HU00007171521,098679485.319
2019-11-20HU00007171521,101397486.520
2019-11-19HU00007171521,101379486.512
2019-11-18HU00007171521,101807486.701
2019-11-15HU00007171521,099914485.865
2019-11-14HU00007171521,100992486.341
2019-11-13HU00007171521,101785486.691
2019-11-12HU00007171521,099351485.616
2019-11-11HU00007171521,099924485.870
2019-11-08HU00007171521,100813486.262
2019-11-07HU00007171521,093120482.864
2019-11-06HU00007171521,094225483.352
2019-11-05HU00007171521,090013481.491
2019-11-04HU00007171521,085115479.328