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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: 2022-09-23

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Accorde Forza Alapok Alapja C sorozat
Évesített hozam: 8,40%

dátum azonosító árfolyam* eszközérték
2023-09-21HU00007171521,2565371.714.610
2023-09-20HU00007171521,2584131.717.170
2023-09-19HU00007171521,2589581.717.910
2023-09-18HU00007171521,2576701.536.810
2023-09-15HU00007171521,2537871.452.360
2023-09-14HU00007171521,2526511.451.050
2023-09-13HU00007171521,2543041.452.960
2023-09-12HU00007171521,2526641.451.060
2023-09-11HU00007171521,2537931.452.370
2023-09-08HU00007171521,2537351.452.300

2023-09-07HU00007171521,2537581.452.330
2023-09-06HU00007171521,2545171.453.210
2023-09-05HU00007171521,2544201.453.100
2023-09-04HU00007171521,2572121.456.330
2023-09-01HU00007171521,2568561.455.920
2023-08-31HU00007171521,2578771.457.100
2023-08-30HU00007171521,2577611.456.960
2023-08-29HU00007171521,2566231.455.650
2023-08-28HU00007171521,2549191.453.670
2023-08-25HU00007171521,2557121.454.590
2023-08-24HU00007171521,2546481.453.360
2023-08-23HU00007171521,2535781.452.120
2023-08-22HU00007171521,2523751.450.730
2023-08-21HU00007171521,2519621.450.250
2023-08-18HU00007171521,2534741.452.000
2023-08-17HU00007171521,2522761.450.610
2023-08-16HU00007171521,2538591.452.440
2023-08-15HU00007171521,2524241.450.780
2023-08-14HU00007171521,2561791.455.130
2023-08-11HU00007171521,2579741.457.210
2023-08-10HU00007171521,2581381.457.400
2023-08-09HU00007171521,2570811.456.180
2023-08-08HU00007171521,2585961.457.930
2023-08-07HU00007171521,2581981.457.470
2023-08-04HU00007171521,2575051.456.670
2023-08-03HU00007171521,2543331.403.190
2023-08-02HU00007171521,2593401.408.800
2023-08-01HU00007171521,2579481.407.240
2023-07-31HU00007171521,2575941.406.840
2023-07-28HU00007171521,2526621.401.330
2023-07-27HU00007171521,2539491.402.770
2023-07-26HU00007171521,2529251.401.620
2023-07-25HU00007171521,2522461.400.860
2023-07-24HU00007171521,2498581.398.190
2023-07-21HU00007171521,2472571.395.280
2023-07-20HU00007171521,2447851.392.510
2023-07-19HU00007171521,2443191.391.990
2023-07-18HU00007171521,2410821.388.370
2023-07-17HU00007171521,2434031.390.970
2023-07-14HU00007171521,2450761.392.840
2023-07-13HU00007171521,2417591.389.130
2023-07-12HU00007171521,2410611.388.350
2023-07-11HU00007171521,2371551.383.980
2023-07-10HU00007171521,2379471.384.860
2023-07-07HU00007171521,2338181.380.250
2023-07-06HU00007171521,2347511.381.290
2023-07-05HU00007171521,2325441.378.820
2023-07-04HU00007171521,2312501.377.370
2023-07-03HU00007171521,2276531.373.350
2023-06-30HU00007171521,2270741.372.700
2023-06-29HU00007171521,2238411.369.080
2023-06-28HU00007171521,2227471.367.860
2023-06-27HU00007171521,2248421.370.200
2023-06-26HU00007171521,2256211.371.080
2023-06-23HU00007171521,2250941.370.490
2023-06-22HU00007171521,2291811.375.060
2023-06-21HU00007171521,2276661.373.360
2023-06-20HU00007171521,2284321.374.220
2023-06-19HU00007171521,2294211.375.330
2023-06-16HU00007171521,2274341.373.100
2023-06-15HU00007171521,2237881.369.030
2023-06-14HU00007171521,2230111.368.160
2023-06-13HU00007171521,2205231.365.370
2023-06-12HU00007171521,2219651.366.990
2023-06-09HU00007171521,2217951.366.800
2023-06-08HU00007171521,2219451.366.960
2023-06-07HU00007171521,2226381.367.740
2023-06-06HU00007171521,2186831.363.310
2023-06-05HU00007171521,2180771.362.640
2023-06-02HU00007171521,2158001.360.090
2023-06-01HU00007171521,2111421.354.880
2023-05-31HU00007171521,2134301.357.440
2023-05-30HU00007171521,2186791.363.310
2023-05-26HU00007171521,2162481.360.590
2023-05-25HU00007171521,2190311.363.700
2023-05-24HU00007171521,2230501.368.200
2023-05-23HU00007171521,2221871.367.230
2023-05-22HU00007171521,2155861.359.850
2023-05-19HU00007171521,2136201.357.650
2023-05-18HU00007171521,2130841.357.050
2023-05-17HU00007171521,2127541.356.680
2023-05-16HU00007171521,2111171.354.850
2023-05-15HU00007171521,2082621.351.660
2023-05-12HU00007171521,2085691.352.000
2023-05-11HU00007171521,2102171.353.840
2023-05-10HU00007171521,2122711.356.140
2023-05-09HU00007171521,2117581.355.570
2023-05-08HU00007171521,2063691.349.540
2023-05-05HU00007171521,2026921.345.420
2023-05-04HU00007171521,2015161.344.110
2023-05-03HU00007171521,2006961.343.190
2023-05-02HU00007171521,2058161.348.920
2023-04-28HU00007171521,2045931.347.550
2023-04-27HU00007171521,2052091.348.240
2023-04-26HU00007171521,2065441.349.730
2023-04-25HU00007171521,2113431.355.100
2023-04-24HU00007171521,2104311.354.080
2023-04-21HU00007171521,2091631.352.660
2023-04-20HU00007171521,2085061.351.930
2023-04-19HU00007171521,2076001.350.920
2023-04-18HU00007171521,2053881.348.440
2023-04-17HU00007171521,2051131.348.130
2023-04-14HU00007171521,2042501.347.170
2023-04-13HU00007171521,2045391.347.490
2023-04-12HU00007171521,2074441.350.740
2023-04-11HU00007171521,2041021.347.000
2023-04-06HU00007171521,2040751.348.260
2023-04-05HU00007171521,2032171.347.300
2023-04-04HU00007171521,2031671.347.240
2023-04-03HU00007171521,2003271.344.060
2023-03-31HU00007171521,2013461.345.210
2023-03-30HU00007171521,1990481.342.630
2023-03-29HU00007171521,2003971.344.140
2023-03-28HU00007171521,2013121.345.170
2023-03-27HU00007171521,1989041.342.470
2023-03-24HU00007171521,2033971.347.500
2023-03-23HU00007171521,2019331.345.860
2023-03-22HU00007171521,2027371.346.760
2023-03-21HU00007171521,1973311.340.710
2023-03-20HU00007171521,1995081.343.150
2023-03-17HU00007171521,2032421.371.210
2023-03-16HU00007171521,2083921.377.080
2023-03-14HU00007171521,2114711.380.580
2023-03-13HU00007171521,2097731.378.650
2023-03-10HU00007171521,2125011.381.760
2023-03-09HU00007171521,2139851.383.450
2023-03-08HU00007171521,2148101.384.390
2023-03-07HU00007171521,2191751.389.360
2023-03-06HU00007171521,2206311.391.020
2023-03-03HU00007171521,2171611.387.070
2023-03-02HU00007171521,2200491.390.360
2023-03-01HU00007171521,2195521.389.790
2023-02-28HU00007171521,2161701.385.940
2023-02-27HU00007171521,2146461.384.200
2023-02-24HU00007171521,2112261.380.310
2023-02-23HU00007171521,2089531.377.720
2023-02-22HU00007171521,2117881.380.950
2023-02-21HU00007171521,2119301.232.110
2023-02-20HU00007171521,2096971.229.840
2023-02-17HU00007171521,2102351.230.380
2023-02-16HU00007171521,2089361.229.060
2023-02-15HU00007171521,2132721.233.470
2023-02-14HU00007171521,2149861.235.220
2023-02-13HU00007171521,2129051.233.100
2023-02-10HU00007171521,2161451.236.390
2023-02-09HU00007171521,2156531.235.890
2023-02-08HU00007171521,2107511.030.960
2023-02-07HU00007171521,2079591.028.580
2023-02-06HU00007171521,2087241.029.230
2023-02-03HU00007171521,2127541.021.580
2023-02-02HU00007171521,2114111.020.440
2023-02-01HU00007171521,2098741.019.150
2023-01-31HU00007171521,2094801.018.820
2023-01-30HU00007171521,2103271.019.530
2023-01-27HU00007171521,2116231.020.620
2023-01-26HU00007171521,2109691.020.070
2023-01-25HU00007171521,2131271.021.890
2023-01-24HU00007171521,2112551.033.240
2023-01-23HU00007171521,2101961.032.330
2023-01-20HU00007171521,2105311.032.620
2023-01-19HU00007171521,2116361.033.560
2023-01-18HU00007171521,2092501.031.530
2023-01-17HU00007171521,2080431.030.500
2023-01-16HU00007171521,2051221.028.010
2023-01-13HU00007171521,2052401.028.110
2023-01-12HU00007171521,2010461.024.530
2023-01-11HU00007171521,1987271.022.550
2023-01-10HU00007171521,2014341.024.860
2023-01-09HU00007171521,1971691.021.460
2023-01-06HU00007171521,1941131.018.850
2023-01-05HU00007171521,1888671.014.380
2023-01-04HU00007171521,1848521.010.950
2023-01-03HU00007171521,1789191.005.890
2023-01-02HU00007171521,1773491.004.550
2022-12-30HU00007171521,1777921.004.930
2022-12-29HU00007171521,1801971.006.980
2022-12-28HU00007171521,1819541.008.480
2022-12-27HU00007171521,1808321.007.520
2022-12-23HU00007171521,1823061.008.780
2022-12-22HU00007171521,1815971.008.180
2022-12-21HU00007171521,1820151.008.530
2022-12-20HU00007171521,1826421.009.070
2022-12-19HU00007171521,1813661.007.980
2022-12-16HU00007171521,1825641.009.000
2022-12-15HU00007171521,1854591.011.470
2022-12-14HU00007171521,1865281.012.380
2022-12-13HU00007171521,178700981.655
2022-12-12HU00007171521,181089983.644
2022-12-09HU00007171521,184073986.129
2022-12-08HU00007171521,187056988.613
2022-12-07HU00007171521,188330989.675
2022-12-06HU00007171521,190115991.161
2022-12-05HU00007171521,191844992.601
2022-12-02HU00007171521,191898992.646
2022-12-01HU00007171521,189256990.446
2022-11-30HU00007171521,189010990.240
2022-11-29HU00007171521,185913987.662
2022-11-28HU00007171521,188897990.146
2022-11-25HU00007171521,189178990.381
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