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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: 2020-06-22

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Accorde CVK3 Alapok Alapja C sorozat
Évesített hozam: 15,72%

dátum azonosító árfolyam* eszközérték
2021-06-18HU00007171521,207860393.935
2021-06-17HU00007171521,204191392.738
2021-06-16HU00007171521,206390393.456
2021-06-15HU00007171521,207292393.752
2021-06-14HU00007171521,200550391.553
2021-06-11HU00007171521,200050391.390
2021-06-10HU00007171521,199165391.102
2021-06-09HU00007171521,196746390.313
2021-06-08HU00007171521,193808389.354
2021-06-07HU00007171521,198185390.782

2021-06-04HU00007171521,196624390.273
2021-06-03HU00007171521,195349389.274
2021-06-02HU00007171521,192528385.944
2021-06-01HU00007171521,191537385.623
2021-05-31HU00007171521,189885379.089
2021-05-28HU00007171521,189187378.867
2021-05-27HU00007171521,189996379.124
2021-05-26HU00007171521,187224378.241
2021-05-25HU00007171521,195264380.803
2021-05-21HU00007171521,202818383.209
2021-05-20HU00007171521,205381384.026
2021-05-19HU00007171521,209152385.227
2021-05-18HU00007171521,208622385.058
2021-05-17HU00007171521,207322384.644
2021-05-14HU00007171521,210994385.814
2021-05-13HU00007171521,216035387.420
2021-05-12HU00007171521,209520385.345
2021-05-11HU00007171521,210548385.672
2021-05-10HU00007171521,203399383.395
2021-05-07HU00007171521,201169382.684
2021-05-06HU00007171521,197248381.435
2021-05-05HU00007171521,191219379.514
2021-05-04HU00007171521,189957379.112
2021-05-03HU00007171521,185512377.696
2021-04-30HU00007171521,186896378.137
2021-04-29HU00007171521,186507378.013
2021-04-28HU00007171521,180849376.210
2021-04-27HU00007171521,178438375.442
2021-04-26HU00007171521,173881373.990
2021-04-23HU00007171521,176229374.738
2021-04-22HU00007171521,172299373.486
2021-04-21HU00007171521,172326373.495
2021-04-20HU00007171521,173854373.982
2021-04-19HU00007171521,177922375.278
2021-04-16HU00007171521,175456374.492
2021-04-15HU00007171521,179091375.744
2021-04-14HU00007171521,173940374.103
2021-04-13HU00007171521,174624374.321
2021-04-12HU00007171521,176494374.917
2021-04-09HU00007171521,178168375.450
2021-04-08HU00007171521,180634376.236
2021-04-07HU00007171521,178661388.065
2021-04-06HU00007171521,178137387.892
2021-04-01HU00007171521,171031385.553
2021-03-31HU00007171521,175964387.177
2021-03-30HU00007171521,176762387.440
2021-03-29HU00007171521,173119386.240
2021-03-26HU00007171521,171816385.811
2021-03-25HU00007171521,172615386.074
2021-03-24HU00007171521,167809384.492
2021-03-23HU00007171521,169622385.089
2021-03-22HU00007171521,176133387.232
2021-03-19HU00007171521,181049388.851
2021-03-18HU00007171521,179080388.203
2021-03-17HU00007171521,180425388.645
2021-03-16HU00007171521,176182387.249
2021-03-12HU00007171521,173814386.469
2021-03-11HU00007171521,172771386.126
2021-03-10HU00007171521,172160385.924
2021-03-09HU00007171521,173511386.369
2021-03-08HU00007171521,168374384.678
2021-03-05HU00007171521,167133384.269
2021-03-04HU00007171521,167706384.458
2021-03-03HU00007171521,166229383.972
2021-03-02HU00007171521,160305382.021
2021-03-01HU00007171521,148595378.166
2021-02-26HU00007171521,154810380.212
2021-02-25HU00007171521,144899376.949
2021-02-24HU00007171521,143297376.421
2021-02-23HU00007171521,145917377.284
2021-02-22HU00007171521,146461377.463
2021-02-19HU00007171521,143468376.478
2021-02-18HU00007171521,147069377.663
2021-02-17HU00007171521,151973379.278
2021-02-16HU00007171521,148742378.214
2021-02-15HU00007171521,143124376.364
2021-02-12HU00007171521,142371376.116
2021-02-11HU00007171521,141919375.968
2021-02-10HU00007171521,146376377.435
2021-02-09HU00007171521,148270378.059
2021-02-08HU00007171521,141528375.839
2021-02-05HU00007171521,134477373.518
2021-02-04HU00007171521,132152372.752
2021-02-03HU00007171521,129149371.763
2021-02-02HU00007171521,126256370.811
2021-02-01HU00007171521,123501369.904
2021-01-29HU00007171521,132975373.023
2021-01-28HU00007171521,127968371.374
2021-01-27HU00007171521,135155373.741
2021-01-26HU00007171521,132075372.727
2021-01-25HU00007171521,135363373.809
2021-01-22HU00007171521,140540375.514
2021-01-21HU00007171521,141106375.700
2021-01-20HU00007171521,141476375.822
2021-01-19HU00007171521,142231376.071
2021-01-18HU00007171521,138708374.911
2021-01-15HU00007171521,145139377.028
2021-01-14HU00007171521,143453376.473
2021-01-13HU00007171521,144266376.740
2021-01-12HU00007171521,144921376.956
2021-01-11HU00007171521,146697377.541
2021-01-08HU00007171521,136754374.267
2021-01-07HU00007171521,129476371.871
2021-01-06HU00007171521,130267372.131
2021-01-05HU00007171521,129841371.991
2021-01-04HU00007171521,131465372.526
2020-12-31HU00007171521,130279372.135
2020-12-30HU00007171521,129622371.919
2020-12-29HU00007171521,125861370.681
2020-12-28HU00007171521,119225368.496
2020-12-23HU00007171521,113947366.758
2020-12-22HU00007171521,109983365.453
2020-12-21HU00007171521,115503367.270
2020-12-18HU00007171521,115127367.147
2020-12-17HU00007171521,114100366.808
2020-12-16HU00007171521,108270364.889
2020-12-15HU00007171521,105571364.000
2020-12-14HU00007171521,105274363.903
2020-12-11HU00007171521,110125365.500
2020-12-10HU00007171521,116477367.591
2020-12-09HU00007171521,112807366.383
2020-12-08HU00007171521,109326365.237
2020-12-07HU00007171521,105099363.845
2020-12-04HU00007171521,097339361.290
2020-12-03HU00007171521,094277360.282
2020-12-02HU00007171521,091229359.279
2020-12-01HU00007171521,085424357.367
2020-11-30HU00007171521,093355359.979
2020-11-27HU00007171521,089339358.656
2020-11-26HU00007171521,086798357.819
2020-11-25HU00007171521,087342357.999
2020-11-24HU00007171521,078433355.065
2020-11-23HU00007171521,074501353.771
2020-11-20HU00007171521,074920353.909
2020-11-19HU00007171521,075804354.200
2020-11-18HU00007171521,070052352.306
2020-11-17HU00007171521,066086351.000
2020-11-16HU00007171521,049019345.381
2020-11-13HU00007171521,049114345.413
2020-11-12HU00007171521,051822346.304
2020-11-11HU00007171521,052052346.380
2020-11-10HU00007171521,040289342.507
2020-11-09HU00007171521,005598331.085
2020-11-06HU00007171521,008932332.183
2020-11-05HU00007171521,006138331.263
2020-11-04HU00007171521,001543329.750
2020-11-03HU00007171520,990064325.971
2020-11-02HU00007171520,984211324.044
2020-10-30HU00007171520,982867323.601
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