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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: 2021-01-23

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Accorde Forza Alapok Alapja C sorozat
Évesített hozam: 5,85%

dátum azonosító árfolyam* eszközérték
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
2021-11-26HU00007171521,193262455.549
2021-11-25HU00007171521,190716454.577
2021-11-24HU00007171521,191834455.004
2021-11-23HU00007171521,196455456.768
2021-11-22HU00007171521,195025456.222
2021-11-19HU00007171521,196894456.936
2021-11-18HU00007171521,200778458.419
2021-11-17HU00007171521,202332459.012
2021-11-16HU00007171521,204555459.861
2021-11-15HU00007171521,203970459.637
2021-11-12HU00007171521,205651460.279
2021-11-11HU00007171521,206308402.083
2021-11-10HU00007171521,203201401.047
2021-11-09HU00007171521,203034400.992
2021-11-08HU00007171521,199929399.957
2021-11-05HU00007171521,197736399.226
2021-11-04HU00007171521,196555398.832
2021-11-03HU00007171521,198072399.338
2021-11-02HU00007171521,196053398.665
2021-10-29HU00007171521,196962398.968
2021-10-28HU00007171521,198709399.550
2021-10-27HU00007171521,202315400.752
2021-10-26HU00007171521,201769400.570
2021-10-25HU00007171521,201576400.506
2021-10-22HU00007171521,201151400.364
2021-10-21HU00007171521,200987400.309
2021-10-20HU00007171521,200776400.239
2021-10-19HU00007171521,201432400.458
2021-10-18HU00007171521,203253401.065
2021-10-15HU00007171521,202632400.858
2021-10-14HU00007171521,209259380.468
2021-10-13HU00007171521,212797381.581
2021-10-12HU00007171521,213900381.928
2021-10-11HU00007171521,211901381.299
2021-10-08HU00007171521,209896380.668
2021-10-07HU00007171521,210166380.753
2021-10-06HU00007171521,210699380.921
2021-10-05HU00007171521,209431380.522
2021-10-04HU00007171521,208316366.972
2021-10-01HU00007171521,211188367.844
2021-09-30HU00007171521,209113367.214
2021-09-29HU00007171521,208146366.920
2021-09-28HU00007171521,205300366.056
2021-09-27HU00007171521,202830365.305
2021-09-24HU00007171521,204167365.712
2021-09-23HU00007171521,204546365.827
2021-09-22HU00007171521,203002365.358
2021-09-21HU00007171521,203560365.527
2021-09-20HU00007171521,205580366.141
2021-09-17HU00007171521,203741365.582
2021-09-16HU00007171521,203023365.364
2021-09-15HU00007171521,205469366.107
2021-09-14HU00007171521,203968365.651
2021-09-13HU00007171521,202521365.212
2021-09-10HU00007171521,200273364.529
2021-09-09HU00007171521,199691364.352
2021-09-08HU00007171521,201565364.921
2021-09-07HU00007171521,202944365.340
2021-09-06HU00007171521,202760365.284
2021-09-03HU00007171521,201659364.950
2021-09-02HU00007171521,203108365.390
2021-09-01HU00007171521,201701364.963
2021-08-31HU00007171521,197779363.771
2021-08-30HU00007171521,200091364.474
2021-08-27HU00007171521,200619364.634
2021-08-26HU00007171521,198313363.934
2021-08-25HU00007171521,197070363.556
2021-08-24HU00007171521,197348363.641
2021-08-23HU00007171521,197903363.809
2021-08-19HU00007171521,203216365.423
2021-08-18HU00007171521,202007365.055
2021-08-17HU00007171521,199701364.355
2021-08-16HU00007171521,201457364.888
2021-08-13HU00007171521,199785364.381
2021-08-12HU00007171521,201061364.768
2021-08-11HU00007171521,196268390.155
2021-08-10HU00007171521,192511388.929
2021-08-09HU00007171521,193426389.227
2021-08-06HU00007171521,193301389.187
2021-08-05HU00007171521,194840389.689
2021-08-04HU00007171521,195400389.871
2021-08-03HU00007171521,198772390.971
2021-08-02HU00007171521,197224390.466
2021-07-30HU00007171521,197052390.410
2021-07-29HU00007171521,193634389.295
2021-07-28HU00007171521,194204389.481
2021-07-27HU00007171521,194561389.598
2021-07-26HU00007171521,192021388.769
2021-07-23HU00007171521,193025389.097
2021-07-22HU00007171521,194559389.597
2021-07-21HU00007171521,190446388.256
2021-07-20HU00007171521,196214390.137
2021-07-19HU00007171521,198022390.726
2021-07-16HU00007171521,196920390.367
2021-07-15HU00007171521,196076390.092
2021-07-14HU00007171521,193294389.185
2021-07-13HU00007171521,192248388.843
2021-07-12HU00007171521,192523388.933
2021-07-09HU00007171521,194510389.581
2021-07-08HU00007171521,194343389.527
2021-07-07HU00007171521,192248388.843
2021-07-06HU00007171521,191803388.698
2021-07-05HU00007171521,192754389.008
2021-07-02HU00007171521,193977389.407
2021-07-01HU00007171521,196485390.225
2021-06-30HU00007171521,198646390.930
2021-06-29HU00007171521,199765391.295
2021-06-28HU00007171521,202072392.047
2021-06-25HU00007171521,201176391.755
2021-06-24HU00007171521,200920391.672
2021-06-23HU00007171521,203194392.413
2021-06-22HU00007171521,204560392.859
2021-06-21HU00007171521,208045393.995
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