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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: 2021-11-28

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Accorde Forza Alapok Alapja C sorozat
Évesített hozam: 0,05%

dátum azonosító árfolyam* eszközérték
2022-11-24HU00007171521,186161987.868
2022-11-23HU00007171521,185633987.428
2022-11-22HU00007171521,180574983.215
2022-11-21HU00007171521,176664979.958
2022-11-18HU00007171521,176759980.038
2022-11-17HU00007171521,180361983.038
2022-11-16HU00007171521,186147987.857
2022-11-15HU00007171521,184935986.847
2022-11-14HU00007171521,182962985.204
2022-11-11HU00007171521,170375974.721

2022-11-10HU00007171521,164466969.800
2022-11-09HU00007171521,164036969.442
2022-11-08HU00007171521,163139968.695
2022-11-07HU00007171521,159054965.293
2022-11-04HU00007171521,150434958.113
2022-11-03HU00007171521,151176958.732
2022-11-02HU00007171521,144717953.353
2022-10-28HU00007171521,149975957.731
2022-10-27HU00007171521,149499957.335
2022-10-26HU00007171521,145363953.890
2022-10-25HU00007171521,142221951.273
2022-10-24HU00007171521,142045951.127
2022-10-21HU00007171521,142769951.730
2022-10-20HU00007171521,140828950.113
2022-10-19HU00007171521,143747952.545
2022-10-18HU00007171521,144599953.254
2022-10-17HU00007171521,146263954.640
2022-10-14HU00007171521,144940927.639
2022-10-13HU00007171521,142231925.444
2022-10-12HU00007171521,144380927.184
2022-10-11HU00007171521,147080929.372
2022-10-10HU00007171521,148900930.847
2022-10-07HU00007171521,148239930.311
2022-10-06HU00007171521,148078930.181
2022-10-05HU00007171521,151734933.143
2022-10-04HU00007171521,148249930.319
2022-10-03HU00007171521,148811930.775
2022-09-30HU00007171521,147907930.043
2022-09-29HU00007171521,150974932.527
2022-09-28HU00007171521,156794937.242
2022-09-27HU00007171521,155515936.206
2022-09-26HU00007171521,156567937.059
2022-09-23HU00007171521,159668939.571
2022-09-22HU00007171521,157789938.048
2022-09-21HU00007171521,159320939.289
2022-09-20HU00007171521,157505937.818
2022-09-19HU00007171521,160218967.108
2022-09-16HU00007171521,160260967.143
2022-09-15HU00007171521,161582968.245
2022-09-14HU00007171521,164314970.522
2022-09-13HU00007171521,163923970.196
2022-09-12HU00007171521,160307967.182
2022-09-09HU00007171521,157825965.113
2022-09-08HU00007171521,154195962.087
2022-09-07HU00007171521,160313967.187
2022-09-06HU00007171521,161255967.972
2022-09-05HU00007171521,160432967.286
2022-09-02HU00007171521,159362966.394
2022-09-01HU00007171521,162707969.182
2022-08-31HU00007171521,162690969.169
2022-08-30HU00007171521,165051971.136
2022-08-29HU00007171521,166324972.198
2022-08-26HU00007171521,163690970.002
2022-08-25HU00007171521,163259969.642
2022-08-24HU00007171521,164826970.949
2022-08-23HU00007171521,162493969.004
2022-08-22HU00007171521,160005966.930
2022-08-19HU00007171521,161978968.575
2022-08-18HU00007171521,163230969.618
2022-08-17HU00007171521,162374968.905
2022-08-16HU00007171521,162800969.260
2022-08-15HU00007171521,162896969.340
2022-08-12HU00007171521,165855971.806
2022-08-11HU00007171521,162043968.629
2022-08-10HU00007171521,161380968.076
2022-08-09HU00007171521,162999969.426
2022-08-08HU00007171521,159016966.106
2022-08-05HU00007171521,159649966.633
2022-08-04HU00007171521,159161966.227
2022-08-03HU00007171521,162005956.199
2022-08-02HU00007171521,164419958.185
2022-08-01HU00007171521,160553955.004
2022-07-29HU00007171521,159646924.259
2022-07-28HU00007171521,158071923.004
2022-07-27HU00007171521,157946922.904
2022-07-26HU00007171521,158133923.053
2022-07-25HU00007171521,156576921.812
2022-07-22HU00007171521,153855919.643
2022-07-21HU00007171521,153597910.889
2022-07-20HU00007171521,152857910.304
2022-07-19HU00007171521,153809911.056
2022-07-18HU00007171521,146357905.171
2022-07-15HU00007171521,146085904.957
2022-07-14HU00007171521,150435908.391
2022-07-13HU00007171521,151587909.301
2022-07-12HU00007171521,156855913.461
2022-07-11HU00007171521,162058917.569
2022-07-08HU00007171521,159069915.209
2022-07-07HU00007171521,156504913.183
2022-07-06HU00007171521,158590914.831
2022-07-05HU00007171521,167883922.168
2022-07-04HU00007171521,167868922.157
2022-07-01HU00007171521,168361922.546
2022-06-30HU00007171521,172455925.778
2022-06-29HU00007171521,175698928.339
2022-06-28HU00007171521,172575925.873
2022-06-27HU00007171521,171589925.095
2022-06-24HU00007171521,173543926.638
2022-06-23HU00007171521,176146928.693
2022-06-22HU00007171521,180090931.807
2022-06-21HU00007171521,179018930.961
2022-06-20HU00007171521,178123930.254
2022-06-17HU00007171521,179566931.393
2022-06-16HU00007171521,179475931.322
2022-06-15HU00007171521,180377932.034
2022-06-14HU00007171521,182570933.765
2022-06-13HU00007171521,187678937.799
2022-06-10HU00007171521,188843938.719
2022-06-09HU00007171521,192519941.622
2022-06-08HU00007171521,191879941.116
2022-06-07HU00007171521,190689940.176
2022-06-03HU00007171521,190262939.839
2022-06-02HU00007171521,189192938.995
2022-06-01HU00007171521,188831938.710
2022-05-31HU00007171521,188951938.804
2022-05-30HU00007171521,186452936.831
2022-05-27HU00007171521,189417939.172
2022-05-26HU00007171521,187050937.303
2022-05-25HU00007171521,186925937.204
2022-05-24HU00007171521,187792937.888
2022-05-23HU00007171521,185217906.948
2022-05-20HU00007171521,182976905.234
2022-05-19HU00007171521,179677902.709
2022-05-18HU00007171521,178860902.084
2022-05-17HU00007171521,178273901.635
2022-05-16HU00007171521,175744899.699
2022-05-13HU00007171521,168419894.094
2022-05-12HU00007171521,173169897.729
2022-05-11HU00007171521,172595897.289
2022-05-10HU00007171521,174957899.097
2022-05-09HU00007171521,187196908.463
2022-05-06HU00007171521,194421628.282
2022-05-05HU00007171521,198402630.376
2022-05-04HU00007171521,196293629.267
2022-05-03HU00007171521,198474630.414
2022-05-02HU00007171521,198959630.669
2022-04-29HU00007171521,197769630.043
2022-04-28HU00007171521,193064627.569
2022-04-27HU00007171521,194601628.377
2022-04-26HU00007171521,193805627.958
2022-04-25HU00007171521,194549628.350
2022-04-22HU00007171521,196376629.310
2022-04-21HU00007171521,198837630.605
2022-04-20HU00007171521,200394631.424
2022-04-19HU00007171521,200483631.471
2022-04-14HU00007171521,204328633.494
2022-04-13HU00007171521,203087632.841
2022-04-12HU00007171521,203874633.254
2022-04-11HU00007171521,206964634.880
2022-04-08HU00007171521,203806633.219
2022-04-07HU00007171521,207222635.015
2022-04-06HU00007171521,210548636.765
2022-04-05HU00007171521,210633636.810
2022-04-04HU00007171521,205708634.219
2022-04-01HU00007171521,203654633.139
2022-03-31HU00007171521,204470633.568
2022-03-30HU00007171521,208434635.653
2022-03-29HU00007171521,204089633.368
2022-03-28HU00007171521,201506632.009
2022-03-25HU00007171521,203108632.851
2022-03-24HU00007171521,198001630.165
2022-03-23HU00007171521,195966629.095
2022-03-22HU00007171521,191382626.684
2022-03-21HU00007171521,191974626.995
2022-03-18HU00007171521,189006625.434
2022-03-17HU00007171521,186193623.954
2022-03-16HU00007171521,178909620.123
2022-03-11HU00007171521,179527620.447
2022-03-10HU00007171521,183244622.403
2022-03-09HU00007171521,168708614.757
2022-03-08HU00007171521,165880613.269
2022-03-07HU00007171521,177451619.356
2022-03-04HU00007171521,182119621.811
2022-03-03HU00007171521,182762622.150
2022-03-02HU00007171521,181365621.414
2022-03-01HU00007171521,177450619.355
2022-02-28HU00007171521,187203624.485
2022-02-25HU00007171521,185123623.391
2022-02-24HU00007171521,197436629.868
2022-02-23HU00007171521,195813629.015
2022-02-22HU00007171521,199771631.096
2022-02-21HU00007171521,203820633.226
2022-02-18HU00007171521,207974635.411
2022-02-17HU00007171521,209938636.444
2022-02-16HU00007171521,211145637.079
2022-02-15HU00007171521,206987634.892
2022-02-14HU00007171521,212741637.919
2022-02-11HU00007171521,218843641.129
2022-02-10HU00007171521,216018639.643
2022-02-09HU00007171521,208994635.948
2022-02-08HU00007171521,206235634.496
2022-02-07HU00007171521,205684634.207
2022-02-04HU00007171521,202472632.517
2022-02-03HU00007171521,210011636.483
2022-02-02HU00007171521,209097636.002
2022-02-01HU00007171521,205117633.909
2022-01-31HU00007171521,199468630.937
2022-01-28HU00007171521,198718630.542
2022-01-27HU00007171521,198903606.101
2022-01-26HU00007171521,192616602.922
2022-01-25HU00007171521,189866601.532
2022-01-24HU00007171521,198764606.030
2022-01-21HU00007171521,204607612.302
2022-01-20HU00007171521,200890610.412
2022-01-19HU00007171521,196548608.205
2022-01-18HU00007171521,197960608.923
2022-01-17HU00007171521,197579608.730
2022-01-14HU00007171521,199303609.606
2022-01-13HU00007171521,200173610.048
2022-01-12HU00007171521,193633582.225
2022-01-11HU00007171521,189946580.427
2022-01-10HU00007171521,189224580.075
2022-01-07HU00007171521,187521579.244
2022-01-06HU00007171521,188544579.743
2022-01-05HU00007171521,190140580.522
2022-01-04HU00007171521,188140579.546
2022-01-03HU00007171521,187057579.018
2021-12-31HU00007171521,185354578.187
2021-12-30HU00007171521,186340578.668
2021-12-29HU00007171521,186595578.793
2021-12-28HU00007171521,187855579.407
2021-12-27HU00007171521,186555578.773
2021-12-23HU00007171521,183622553.843
2021-12-22HU00007171521,182774553.446
2021-12-21HU00007171521,173574549.141
2021-12-20HU00007171521,178175551.294
2021-12-17HU00007171521,183851553.950
2021-12-16HU00007171521,178416551.407
2021-12-15HU00007171521,182127553.143
2021-12-14HU00007171521,181510552.855
2021-12-13HU00007171521,184707554.350
2021-12-10HU00007171521,188249457.010
2021-12-09HU00007171521,187896456.874
2021-12-08HU00007171521,186823456.462
2021-12-07HU00007171521,180850454.164
2021-12-06HU00007171521,183933455.350
2021-12-03HU00007171521,185224455.846
2021-12-02HU00007171521,188369453.681
2021-12-01HU00007171521,184242452.106
2021-11-30HU00007171521,183467451.810
2021-11-29HU00007171521,185529452.597