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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: 2021-12-03

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Accorde Abszolút Hozamú Kötvény Alapok Alapja A sorozat
Évesített hozam: 19,55%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007192321,3094491.681.400.000
2022-11-30HU00007192321,3087461.678.510.000
2022-11-29HU00007192321,3085391.678.250.000
2022-11-28HU00007192321,3073281.675.730.000
2022-11-25HU00007192321,3061071.671.790.000
2022-11-24HU00007192321,3074721.670.340.000
2022-11-23HU00007192321,3076741.670.600.000
2022-11-22HU00007192321,3078911.670.880.000
2022-11-21HU00007192321,3032581.664.960.000
2022-11-18HU00007192321,2998231.660.570.000

2022-11-17HU00007192321,2996841.660.390.000
2022-11-16HU00007192321,3002571.658.650.000
2022-11-15HU00007192321,3008541.679.420.000
2022-11-14HU00007192321,3002631.678.650.000
2022-11-11HU00007192321,2965161.673.070.000
2022-11-10HU00007192321,2952881.671.490.000
2022-11-09HU00007192321,2947161.670.680.000
2022-11-08HU00007192321,2945701.670.490.000
2022-11-07HU00007192321,2907281.665.530.000
2022-11-04HU00007192321,2889181.663.200.000
2022-11-03HU00007192321,2899001.724.880.000
2022-11-02HU00007192321,2899611.725.400.000
2022-10-28HU00007192321,2855451.719.500.000
2022-10-27HU00007192321,2865931.720.900.000
2022-10-26HU00007192321,2858731.719.930.000
2022-10-25HU00007192321,2838101.717.170.000
2022-10-24HU00007192321,2826811.715.660.000
2022-10-21HU00007192321,2833541.716.570.000
2022-10-20HU00007192321,2850781.831.440.000
2022-10-19HU00007192321,2828301.827.740.000
2022-10-18HU00007192321,2840241.859.490.000
2022-10-17HU00007192321,2819641.856.510.000
2022-10-14HU00007192321,2720481.842.150.000
2022-10-13HU00007192321,2698741.839.000.000
2022-10-12HU00007192321,2676661.838.220.000
2022-10-11HU00007192321,2656311.835.270.000
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2022-10-07HU00007192321,1618101.684.720.000
2022-10-06HU00007192321,1609571.683.480.000
2022-10-05HU00007192321,1588751.680.460.000
2022-10-04HU00007192321,1607481.683.180.000
2022-10-03HU00007192321,1605961.682.960.000
2022-09-30HU00007192321,1619091.684.860.000
2022-09-29HU00007192321,1600581.682.180.000
2022-09-28HU00007192321,1597501.681.730.000
2022-09-27HU00007192321,1612471.683.900.000
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2022-09-21HU00007192321,1611651.754.570.000
2022-09-20HU00007192321,1595011.752.060.000
2022-09-19HU00007192321,1577291.749.380.000
2022-09-16HU00007192321,1577971.755.130.000
2022-09-15HU00007192321,1567311.753.510.000
2022-09-14HU00007192321,1598911.758.300.000
2022-09-13HU00007192321,1580951.755.580.000
2022-09-12HU00007192321,1586581.761.920.000
2022-09-09HU00007192321,1562401.758.250.000
2022-09-08HU00007192321,1516961.751.340.000
2022-09-07HU00007192321,1518451.801.590.000
2022-09-06HU00007192321,1513051.800.740.000
2022-09-05HU00007192321,1496741.798.190.000
2022-09-02HU00007192321,1508021.800.500.000
2022-09-01HU00007192321,1448791.791.230.000
2022-08-31HU00007192321,1458201.792.700.000
2022-08-30HU00007192321,1431411.828.560.000
2022-08-29HU00007192321,1418241.826.450.000
2022-08-26HU00007192321,1400891.823.670.000
2022-08-25HU00007192321,1403521.824.090.000
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2022-08-18HU00007192321,1313601.809.710.000
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2022-08-15HU00007192321,1277161.803.880.000
2022-08-12HU00007192321,1250961.799.690.000
2022-08-11HU00007192321,1160011.785.140.000
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2022-08-09HU00007192321,1129451.780.260.000
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2022-08-05HU00007192321,1141961.782.800.000
2022-08-04HU00007192321,1161491.749.160.000
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2022-08-01HU00007192321,1098371.754.180.000
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2022-07-27HU00007192321,1013651.810.630.000
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2022-07-11HU00007192321,0832911.797.530.000
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2022-07-01HU00007192321,0958671.823.480.000
2022-06-30HU00007192321,0975481.870.170.000
2022-06-29HU00007192321,0953641.870.470.000
2022-06-28HU00007192321,0975511.874.200.000
2022-06-27HU00007192321,1015291.880.990.000
2022-06-24HU00007192321,1030581.885.940.000
2022-06-23HU00007192321,0987181.904.010.000
2022-06-22HU00007192321,0979731.902.720.000
2022-06-21HU00007192321,0941251.896.050.000
2022-06-20HU00007192321,0941661.941.790.000
2022-06-17HU00007192321,0920961.938.110.000
2022-06-16HU00007192321,0985041.949.490.000
2022-06-15HU00007192321,0967641.953.480.000
2022-06-14HU00007192321,0967601.953.470.000
2022-06-13HU00007192321,1009051.969.560.000
2022-06-10HU00007192321,1029511.973.220.000
2022-06-09HU00007192321,1019301.971.390.000
2022-06-08HU00007192321,1024532.014.220.000
2022-06-07HU00007192321,1022512.013.850.000
2022-06-03HU00007192321,1014712.033.790.000
2022-06-02HU00007192321,1032782.047.200.000
2022-06-01HU00007192321,1011782.043.310.000
2022-05-31HU00007192321,1025582.045.870.000
2022-05-30HU00007192321,1013152.043.560.000
2022-05-27HU00007192321,1032382.047.130.000
2022-05-26HU00007192321,1066212.053.400.000
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2022-05-24HU00007192321,1041592.051.180.000
2022-05-23HU00007192321,1015732.046.370.000
2022-05-20HU00007192321,0962702.036.520.000
2022-05-19HU00007192321,0954932.035.080.000
2022-05-18HU00007192321,0941992.054.450.000
2022-05-17HU00007192321,0942762.107.120.000
2022-05-16HU00007192321,0941292.107.050.000
2022-05-13HU00007192321,0948942.108.520.000
2022-05-12HU00007192321,0911942.101.400.000
2022-05-11HU00007192321,0891382.097.440.000
2022-05-10HU00007192321,0888632.292.900.000
2022-05-09HU00007192321,0888322.292.840.000
2022-05-06HU00007192321,0908742.300.880.000
2022-05-05HU00007192321,0873172.293.380.000
2022-05-04HU00007192321,0856352.289.830.000
2022-05-03HU00007192321,0891002.297.140.000
2022-05-02HU00007192321,0911682.301.510.000
2022-04-29HU00007192321,0895512.298.100.000
2022-04-28HU00007192321,0883312.295.520.000
2022-04-27HU00007192321,0907522.300.630.000
2022-04-26HU00007192321,0915792.305.380.000
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2022-04-22HU00007192321,0913972.304.990.000
2022-04-21HU00007192321,0920072.306.280.000
2022-04-20HU00007192321,0923462.278.240.000
2022-04-19HU00007192321,0980772.290.190.000
2022-04-14HU00007192321,0960512.285.970.000
2022-04-13HU00007192321,0958622.285.570.000
2022-04-12HU00007192321,0951432.284.640.000
2022-04-11HU00007192321,0946842.283.680.000
2022-04-08HU00007192321,0972262.299.170.000
2022-04-07HU00007192321,0969742.299.020.000
2022-04-06HU00007192321,1033272.312.790.000
2022-04-05HU00007192321,0974632.317.660.000
2022-04-04HU00007192321,0970962.316.940.000
2022-04-01HU00007192321,0984062.369.130.000
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2022-03-24HU00007192321,0979462.368.740.000
2022-03-23HU00007192321,1002602.373.730.000
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2022-03-21HU00007192321,0984072.379.250.000
2022-03-18HU00007192321,0987592.380.010.000
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2022-03-10HU00007192321,0956642.492.300.000
2022-03-09HU00007192321,0950682.655.200.000
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2022-03-07HU00007192321,0809952.621.080.000
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2022-03-01HU00007192321,0779452.662.600.000
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2021-12-03HU00007192321,0963412.680.670.000