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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: 2023-04-14

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Accorde Forza Alapok Alapja C sorozat
Évesített hozam: 12,14%

dátum azonosító árfolyam* eszközérték
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
2023-12-14HU00007171521,2887062.068.700
2023-12-13HU00007171521,2874152.066.630
2023-12-12HU00007171521,2862912.064.820
2023-12-11HU00007171521,2875642.024.620
2023-12-08HU00007171521,2860742.022.280
2023-12-07HU00007171521,2853502.021.140
2023-12-06HU00007171521,2834392.018.140
2023-12-05HU00007171521,2839342.018.910
2023-12-04HU00007171521,2841402.019.240
2023-12-01HU00007171521,2806281.989.770
2023-11-30HU00007171521,2800321.988.850
2023-11-29HU00007171521,2815541.991.210
2023-11-28HU00007171521,2817921.991.580
2023-11-27HU00007171521,2823851.992.500
2023-11-24HU00007171521,2792841.987.690
2023-11-23HU00007171521,2797791.988.450
2023-11-22HU00007171521,2784281.986.360
2023-11-21HU00007171521,2784471.986.390
2023-11-20HU00007171521,2733001.978.390
2023-11-17HU00007171521,2712961.975.270
2023-11-16HU00007171521,2705511.974.120
2023-11-15HU00007171521,2692011.972.020
2023-11-14HU00007171521,2634241.963.040
2023-11-13HU00007171521,2626431.961.830
2023-11-10HU00007171521,2651671.965.750
2023-11-09HU00007171521,2664351.947.720
2023-11-08HU00007171521,2674091.853.880
2023-11-07HU00007171521,2687931.855.900
2023-11-06HU00007171521,2674081.853.880
2023-11-03HU00007171521,2640231.848.920
2023-11-02HU00007171521,2607371.844.120
2023-10-31HU00007171521,2621681.846.210
2023-10-30HU00007171521,2616131.845.400
2023-10-27HU00007171521,2610011.784.130
2023-10-26HU00007171521,2600111.782.720
2023-10-25HU00007171521,2573101.778.900
2023-10-24HU00007171521,2577081.779.470
2023-10-20HU00007171521,2578161.752.370
2023-10-19HU00007171521,2581871.752.890
2023-10-18HU00007171521,2596351.754.900
2023-10-17HU00007171521,2589451.753.940
2023-10-16HU00007171521,2569971.751.230
2023-10-13HU00007171521,2541961.747.330
2023-10-12HU00007171521,2562841.713.530
2023-10-11HU00007171521,2544001.710.960
2023-10-10HU00007171521,2486091.703.070
2023-10-09HU00007171521,2469181.700.760
2023-10-06HU00007171521,2484361.702.830
2023-10-05HU00007171521,2508851.706.900
2023-10-04HU00007171521,2516881.707.990
2023-10-03HU00007171521,2531571.710.000
2023-10-02HU00007171521,2568291.715.010
2023-09-29HU00007171521,2545891.711.950
2023-09-28HU00007171521,2552041.712.790
2023-09-27HU00007171521,2607661.720.380
2023-09-26HU00007171521,2614911.721.370
2023-09-25HU00007171521,2579221.716.500
2023-09-22HU00007171521,2566441.714.750
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