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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: 2023-12-15

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Accorde Forza Alapok Alapja C sorozat
Évesített hozam: 6,85%

dátum azonosító árfolyam* eszközérték
2024-12-12HU00007171521,3820612.497.860
2024-12-11HU00007171521,3838122.690.620
2024-12-10HU00007171521,3843552.691.680
2024-12-09HU00007171521,3848062.692.560
2024-12-06HU00007171521,3847252.692.400
2024-12-05HU00007171521,3818052.686.720
2024-12-04HU00007171521,3814402.686.010
2024-12-03HU00007171521,3835632.690.140
2024-12-02HU00007171521,3795422.663.350
2024-11-29HU00007171521,3817772.667.660

2024-11-28HU00007171521,3821472.668.380
2024-11-27HU00007171521,3828652.669.760
2024-11-26HU00007171521,3836732.671.320
2024-11-25HU00007171521,3817032.624.260
2024-11-22HU00007171521,3835562.627.780
2024-11-21HU00007171521,3829442.626.620
2024-11-20HU00007171521,3806212.622.210
2024-11-19HU00007171521,3847652.630.080
2024-11-18HU00007171521,3835712.627.810
2024-11-15HU00007171521,3843992.584.660
2024-11-14HU00007171521,3856042.586.910
2024-11-13HU00007171521,3885452.592.400
2024-11-12HU00007171521,3897292.594.610
2024-11-11HU00007171521,3843762.584.620
2024-11-08HU00007171521,3836392.563.350
2024-11-07HU00007171521,3800012.556.610
2024-11-06HU00007171521,3814202.559.240
2024-11-05HU00007171521,3791882.546.890
2024-11-04HU00007171521,3776722.544.090
2024-10-31HU00007171521,3788212.541.590
2024-10-30HU00007171521,3799002.543.570
2024-10-29HU00007171521,3792532.540.000
2024-10-28HU00007171521,3833962.547.630
2024-10-25HU00007171521,3796102.533.860
2024-10-24HU00007171521,3795372.533.720
2024-10-22HU00007171521,3779612.510.720
2024-10-21HU00007171521,3753972.506.050
2024-10-18HU00007171521,3726732.487.510
2024-10-17HU00007171521,3733082.488.660
2024-10-16HU00007171521,3714712.485.330
2024-10-15HU00007171521,3738192.489.590
2024-10-14HU00007171521,3777572.483.320
2024-10-11HU00007171521,3756822.479.580
2024-10-10HU00007171521,3721252.473.170
2024-10-09HU00007171521,3759192.746.500
2024-10-08HU00007171521,3832702.761.180
2024-10-07HU00007171521,3801112.754.870
2024-10-04HU00007171521,3758352.746.340
2024-10-03HU00007171521,3754362.745.540
2024-10-02HU00007171521,3752962.745.260
2024-10-01HU00007171521,3743762.743.420
2024-09-30HU00007171521,3747322.744.130
2024-09-27HU00007171521,3710192.736.720
2024-09-26HU00007171521,3693052.733.300
2024-09-25HU00007171521,3709272.736.540
2024-09-24HU00007171521,3635102.721.730
2024-09-23HU00007171521,3641712.723.050
2024-09-20HU00007171521,3652232.725.150
2024-09-19HU00007171521,3628462.720.410
2024-09-18HU00007171521,3633932.721.500
2024-09-17HU00007171521,3614982.717.720
2024-09-16HU00007171521,3610252.716.770
2024-09-13HU00007171521,3622442.707.530
2024-09-12HU00007171521,3644812.711.980
2024-09-11HU00007171521,3653802.713.760
2024-09-10HU00007171521,3661352.715.260
2024-09-09HU00007171521,3684882.719.940
2024-09-06HU00007171521,3688252.720.610
2024-09-05HU00007171521,3714472.725.820
2024-09-04HU00007171521,3694982.721.950
2024-09-03HU00007171521,3671312.717.240
2024-09-02HU00007171521,3657972.699.640
2024-08-30HU00007171521,3627952.693.700
2024-08-29HU00007171521,3634302.682.650
2024-08-28HU00007171521,3639052.683.580
2024-08-27HU00007171521,3642282.668.870
2024-08-26HU00007171521,3632262.666.910
2024-08-23HU00007171521,3626612.665.800
2024-08-22HU00007171521,3616632.663.850
2024-08-21HU00007171521,3668952.674.090
2024-08-16HU00007171521,3654902.671.340
2024-08-15HU00007171521,3667642.673.830
2024-08-14HU00007171521,3661892.672.700
2024-08-13HU00007171521,3690862.678.370
2024-08-12HU00007171521,3649822.670.340
2024-08-09HU00007171521,3637572.642.120
2024-08-08HU00007171521,3641852.642.950
2024-08-07HU00007171521,3572652.629.540
2024-08-06HU00007171521,3554552.626.040
2024-08-05HU00007171521,3609572.636.700
2024-08-02HU00007171521,3657302.645.940
2024-08-01HU00007171521,3683832.651.080
2024-07-31HU00007171521,3623202.639.340
2024-07-30HU00007171521,3600852.635.010
2024-07-29HU00007171521,3601152.635.060
2024-07-26HU00007171521,3625062.639.700
2024-07-25HU00007171521,3633352.641.300
2024-07-24HU00007171521,3611322.637.040
2024-07-23HU00007171521,3632442.641.130
2024-07-22HU00007171521,3647242.643.990
2024-07-19HU00007171521,3655992.645.690
2024-07-18HU00007171521,3659022.646.280
2024-07-17HU00007171521,3656992.645.880
2024-07-16HU00007171521,3667062.647.830
2024-07-15HU00007171521,3698722.649.790
2024-07-12HU00007171521,3688852.647.880
2024-07-11HU00007171521,3641452.641.060
2024-07-10HU00007171521,3660282.644.710
2024-07-09HU00007171521,3636642.640.130
2024-07-08HU00007171521,3644992.641.750
2024-07-05HU00007171521,3656412.643.960
2024-07-04HU00007171521,3628062.637.700
2024-07-03HU00007171521,3596402.631.570
2024-07-02HU00007171521,3611262.630.320
2024-07-01HU00007171521,3618782.631.770
2024-06-28HU00007171521,3624522.632.880
2024-06-27HU00007171521,3610192.590.860
2024-06-26HU00007171521,3619272.592.590
2024-06-25HU00007171521,3652122.571.800
2024-06-24HU00007171521,3620802.565.900
2024-06-21HU00007171521,3640312.569.580
2024-06-20HU00007171521,3621252.565.990
2024-06-19HU00007171521,3613812.564.590
2024-06-18HU00007171521,3583102.558.800
2024-06-17HU00007171521,3593672.560.790
2024-06-14HU00007171521,3603902.562.720
2024-06-13HU00007171521,3664472.574.130
2024-06-12HU00007171521,3646162.570.680
2024-06-11HU00007171521,3647892.571.010
2024-06-10HU00007171521,3619662.565.690
2024-06-07HU00007171521,3642952.570.080
2024-06-06HU00007171521,3606802.513.420
2024-06-05HU00007171521,3592782.510.830
2024-06-04HU00007171521,3607102.513.470
2024-06-03HU00007171521,3602512.512.620
2024-05-31HU00007171521,3584782.509.350
2024-05-30HU00007171521,3521862.497.730
2024-05-29HU00007171521,3560352.504.840
2024-05-28HU00007171521,3566672.506.000
2024-05-27HU00007171521,3568062.506.260
2024-05-24HU00007171521,3576882.507.890
2024-05-23HU00007171521,3539412.500.970
2024-05-22HU00007171521,3554232.503.710
2024-05-21HU00007171521,3577992.534.570
2024-05-17HU00007171521,3578232.534.620
2024-05-16HU00007171521,3561932.531.570
2024-05-15HU00007171521,3579192.534.800
2024-05-14HU00007171521,3597642.538.240
2024-05-13HU00007171521,3603992.539.430
2024-05-10HU00007171521,3618802.542.190
2024-05-09HU00007171521,3614492.568.010
2024-05-08HU00007171521,3595282.564.390
2024-05-07HU00007171521,3586002.562.640
2024-05-06HU00007171521,3575712.560.700
2024-05-03HU00007171521,3573042.560.200
2024-05-02HU00007171521,3553442.556.500
2024-04-30HU00007171521,3544102.461.700
2024-04-29HU00007171521,3544412.461.760
2024-04-26HU00007171521,3530222.459.180
2024-04-25HU00007171521,3550762.462.910
2024-04-24HU00007171521,3556632.463.980
2024-04-23HU00007171521,3517272.456.830
2024-04-22HU00007171521,3459642.416.870
2024-04-19HU00007171521,3432972.412.080
2024-04-18HU00007171521,3432542.412.000
2024-04-17HU00007171521,3434902.412.430
2024-04-16HU00007171521,3477162.420.020
2024-04-15HU00007171521,3462032.417.300
2024-04-12HU00007171521,3463832.417.620
2024-04-11HU00007171521,3496222.423.440
2024-04-10HU00007171521,3465672.404.000
2024-04-09HU00007171521,3481362.416.920
2024-04-08HU00007171521,3458562.412.830
2024-04-05HU00007171521,3480492.416.760
2024-04-04HU00007171521,3452452.411.740
2024-04-03HU00007171521,3410982.404.300
2024-04-02HU00007171521,3379482.398.650
2024-03-28HU00007171521,3339302.370.690
2024-03-27HU00007171521,3345982.371.880
2024-03-26HU00007171521,3342842.371.320
2024-03-25HU00007171521,3344922.371.690
2024-03-22HU00007171521,3348082.372.250
2024-03-21HU00007171521,3357912.374.000
2024-03-20HU00007171521,3373722.376.810
2024-03-19HU00007171521,3364252.375.130
2024-03-18HU00007171521,3366842.375.590
2024-03-14HU00007171521,3386712.379.120
2024-03-13HU00007171521,3351222.372.810
2024-03-12HU00007171521,3340062.370.830
2024-03-11HU00007171521,3365982.375.430
2024-03-08HU00007171521,3352332.373.010
2024-03-07HU00007171521,3345292.360.780
2024-03-06HU00007171521,3347122.361.100
2024-03-05HU00007171521,3341952.360.190
2024-03-04HU00007171521,3360212.363.420
2024-03-01HU00007171521,3342192.360.230
2024-02-29HU00007171521,3332232.358.470
2024-02-28HU00007171521,3331882.344.990
2024-02-27HU00007171521,3316612.342.300
2024-02-26HU00007171521,3346492.347.560
2024-02-23HU00007171521,3344712.347.250
2024-02-22HU00007171521,3363372.350.530
2024-02-21HU00007171521,3361982.350.280
2024-02-20HU00007171521,3358672.349.700
2024-02-19HU00007171521,3344892.346.470
2024-02-16HU00007171521,3304402.339.350
2024-02-15HU00007171521,3280502.335.140
2024-02-14HU00007171521,3267162.332.800
2024-02-13HU00007171521,3293432.337.420
2024-02-12HU00007171521,3267462.332.850
2024-02-09HU00007171521,3263872.282.500
2024-02-08HU00007171521,3280192.285.310
2024-02-07HU00007171521,3302702.289.180
2024-02-06HU00007171521,3269512.283.470
2024-02-05HU00007171521,3263182.282.380
2024-02-02HU00007171521,3291672.287.290
2024-02-01HU00007171521,3254662.280.920
2024-01-31HU00007171521,3241062.187.260
2024-01-30HU00007171521,3247352.188.300
2024-01-29HU00007171521,3193872.179.460
2024-01-26HU00007171521,3176612.176.610
2024-01-25HU00007171521,3182172.160.010
2024-01-24HU00007171521,3159282.156.260
2024-01-23HU00007171521,3145202.153.950
2024-01-22HU00007171521,3127982.171.000
2024-01-19HU00007171521,3139432.172.890
2024-01-18HU00007171521,3112582.168.450
2024-01-17HU00007171521,3146302.174.030
2024-01-16HU00007171521,3158192.176.000
2024-01-15HU00007171521,3143702.177.230
2024-01-12HU00007171521,3115922.172.630
2024-01-11HU00007171521,3093162.174.600
2024-01-10HU00007171521,3074442.171.490
2024-01-09HU00007171521,3054812.168.230
2024-01-08HU00007171521,3057962.168.760
2024-01-05HU00007171521,3064192.145.770
2024-01-04HU00007171521,3067362.146.300
2024-01-03HU00007171521,3090792.150.140
2024-01-02HU00007171521,3084442.149.100
2023-12-29HU00007171521,3072092.147.070
2023-12-28HU00007171521,3078902.148.190
2023-12-27HU00007171521,3046162.142.810
2023-12-22HU00007171521,3045932.135.000
2023-12-21HU00007171521,3056632.136.750
2023-12-20HU00007171521,3001992.086.990
2023-12-19HU00007171521,2980872.083.600
2023-12-18HU00007171521,2931572.075.680
2023-12-15HU00007171521,2938622.076.810