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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: 2017-12-18

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Accorde Abszolút Hozamú Kötvény Alapok Alapja A sorozat
Évesített hozam: -0,38%

dátum azonosító árfolyam* eszközérték
2018-12-12HU00007192321,0014321.291.311.235
2018-12-11HU00007192321,0017291.291.693.835
2018-12-10HU00007192321,0026201.292.842.687
2018-12-07HU00007192321,0028721.293.167.814
2018-12-06HU00007192321,0044561.295.211.041
2018-12-05HU00007192321,0046521.295.463.356
2018-12-04HU00007192321,0047141.295.543.398
2018-12-03HU00007192321,0051121.321.099.533
2018-11-30HU00007192321,0037881.319.358.073
2018-11-29HU00007192321,0034231.367.250.043

2018-11-28HU00007192321,0042881.368.429.153
2018-11-27HU00007192321,0040871.368.154.226
2018-11-26HU00007192321,0080151.403.747.230
2018-11-23HU00007192321,0081701.403.963.963
2018-11-22HU00007192321,0063071.396.368.456
2018-11-21HU00007192321,0052561.394.910.469
2018-11-20HU00007192321,0056041.395.392.932
2018-11-19HU00007192321,0058531.420.885.308
2018-11-16HU00007192321,0065581.421.880.598
2018-11-15HU00007192321,0071511.422.718.411
2018-11-14HU00007192321,0084831.427.711.095
2018-11-13HU00007192321,0083581.427.534.628
2018-11-12HU00007192321,0087581.428.101.202
2018-11-09HU00007192321,0102701.430.241.525
2018-11-08HU00007192321,0094221.454.276.262
2018-11-07HU00007192321,0099691.455.064.328
2018-11-06HU00007192321,0089411.453.583.961
2018-11-05HU00007192321,0055981.448.767.879
2018-10-31HU00007192321,0056551.448.848.993
2018-10-30HU00007192321,0045091.447.198.256
2018-10-29HU00007192321,0024241.451.662.432
2018-10-26HU00007192321,0006661.449.115.626
2018-10-25HU00007192321,0007681.449.263.629
2018-10-24HU00007192320,9934531.438.670.896
2018-10-19HU00007192321,0009581.449.538.321
2018-10-18HU00007192320,9999091.448.020.302
2018-10-17HU00007192320,9983111.445.705.318
2018-10-16HU00007192320,9989161.462.009.817
2018-10-15HU00007192320,9992591.462.510.821
2018-10-12HU00007192320,9993121.462.589.585
2018-10-11HU00007192321,0015061.465.800.649
2018-10-10HU00007192320,9986611.461.635.358
2018-10-09HU00007192320,9986391.461.604.143
2018-10-08HU00007192320,9986401.461.604.666
2018-10-05HU00007192320,9989881.423.114.289
2018-10-04HU00007192320,9955261.422.084.239
2018-10-03HU00007192320,9956351.422.239.959
2018-10-02HU00007192320,9953141.430.350.997
2018-10-01HU00007192320,9954951.435.524.996
2018-09-28HU00007192320,9946441.482.421.283
2018-09-27HU00007192320,9949161.482.826.736
2018-09-26HU00007192320,9948361.482.706.411
2018-09-25HU00007192320,9946401.486.752.821
2018-09-24HU00007192320,9939801.485.766.121
2018-09-21HU00007192320,9938711.485.602.737
2018-09-20HU00007192320,9945541.486.623.560
2018-09-19HU00007192320,9952761.487.703.428
2018-09-18HU00007192320,9946381.489.476.003
2018-09-17HU00007192320,9935611.487.863.284
2018-09-14HU00007192320,9936821.488.071.938
2018-09-13HU00007192320,9948661.489.843.647
2018-09-12HU00007192320,9954381.490.700.961
2018-09-11HU00007192320,9928921.486.887.725
2018-09-10HU00007192320,9926231.489.311.590
2018-09-07HU00007192320,9925641.489.223.496
2018-09-06HU00007192320,9934991.490.626.763
2018-09-05HU00007192320,9910211.491.036.764
2018-09-04HU00007192320,9885491.487.317.380
2018-09-03HU00007192320,9878301.486.236.428
2018-08-31HU00007192320,9881641.493.567.598
2018-08-30HU00007192320,9871801.507.043.704
2018-08-29HU00007192320,9861051.505.402.480
2018-08-28HU00007192320,9858241.508.350.598
2018-08-27HU00007192320,9855561.507.940.768
2018-08-24HU00007192320,9860201.512.945.978
2018-08-23HU00007192320,9849921.511.369.255
2018-08-22HU00007192320,9855081.512.159.790
2018-08-21HU00007192320,9873441.514.977.541
2018-08-17HU00007192320,9875471.515.289.643
2018-08-16HU00007192320,9882991.537.481.776
2018-08-15HU00007192320,9868331.546.153.198
2018-08-14HU00007192320,9840351.541.768.657
2018-08-13HU00007192320,9844121.542.359.875
2018-08-10HU00007192320,9844541.542.424.537
2018-08-09HU00007192320,9849881.545.239.720
2018-08-08HU00007192320,9852241.545.609.893
2018-08-07HU00007192320,9854901.546.026.225
2018-08-06HU00007192320,9855731.546.157.523
2018-08-03HU00007192320,9855741.546.159.225
2018-08-02HU00007192320,9856521.546.281.685
2018-08-01HU00007192320,9856321.546.249.929
2018-07-31HU00007192320,9857971.546.508.146
2018-07-30HU00007192320,9857001.568.897.076
2018-07-27HU00007192320,9852751.571.391.998
2018-07-26HU00007192320,9841741.569.635.682
2018-07-25HU00007192320,9837101.590.340.777
2018-07-24HU00007192320,9840211.593.653.821
2018-07-23HU00007192320,9840581.593.713.447
2018-07-20HU00007192320,9842191.598.404.956
2018-07-19HU00007192320,9845041.598.867.286
2018-07-18HU00007192320,9844731.598.816.960
2018-07-17HU00007192320,9845651.598.966.736
2018-07-16HU00007192320,9837891.602.673.921
2018-07-13HU00007192320,9836271.606.327.344
2018-07-12HU00007192320,9838901.606.756.711
2018-07-11HU00007192320,9836441.606.354.978
2018-07-10HU00007192320,9841541.607.187.640
2018-07-09HU00007192320,9835241.606.159.539
2018-07-06HU00007192320,9835221.606.155.988
2018-07-05HU00007192320,9815081.602.866.636
2018-07-04HU00007192320,9783431.605.298.287
2018-07-03HU00007192320,9809751.609.617.493
2018-07-02HU00007192320,9749571.603.588.380
2018-06-29HU00007192320,9712881.597.553.381
2018-06-28HU00007192320,9700221.595.471.085
2018-06-27HU00007192320,9707771.596.712.910
2018-06-26HU00007192320,9750701.603.773.694
2018-06-25HU00007192320,9757781.604.938.400
2018-06-22HU00007192320,9760151.605.327.480
2018-06-21HU00007192320,9743561.602.600.175
2018-06-20HU00007192320,9715491.602.881.161
2018-06-19HU00007192320,9733371.605.831.375
2018-06-18HU00007192320,9747361.608.138.600
2018-06-15HU00007192320,9725361.604.509.110
2018-06-14HU00007192320,9739961.607.877.692
2018-06-13HU00007192320,9733111.606.746.837
2018-06-12HU00007192320,9742721.608.334.711
2018-06-11HU00007192320,9743351.608.437.463
2018-06-08HU00007192320,9695651.600.563.916
2018-06-07HU00007192320,9707991.604.918.375
2018-06-06HU00007192320,9700101.617.049.752
2018-06-05HU00007192320,9689601.615.300.061
2018-06-04HU00007192320,9684961.614.526.124
2018-06-01HU00007192320,9676331.614.043.245
2018-05-31HU00007192320,9669851.612.961.587
2018-05-30HU00007192320,9682281.615.034.363
2018-05-29HU00007192320,9710701.625.958.960
2018-05-28HU00007192320,9705941.625.161.765
2018-05-25HU00007192320,9732271.629.570.566
2018-05-24HU00007192320,9713691.626.460.734
2018-05-23HU00007192320,9766511.640.643.757
2018-05-22HU00007192320,9794281.645.308.356
2018-05-18HU00007192320,9773501.641.817.824
2018-05-17HU00007192320,9765661.646.435.440
2018-05-16HU00007192320,9761241.645.691.539
2018-05-15HU00007192320,9786011.651.655.059
2018-05-14HU00007192320,9828911.660.655.840
2018-05-11HU00007192320,9842051.662.876.575
2018-05-10HU00007192320,9871171.682.540.040
2018-05-09HU00007192320,9890121.685.770.494
2018-05-08HU00007192320,9910811.687.804.314
2018-05-07HU00007192320,9938131.692.456.302
2018-05-04HU00007192320,9919931.693.344.708
2018-05-03HU00007192320,9945421.697.695.279
2018-05-02HU00007192320,9942211.697.147.779
2018-04-27HU00007192320,9917481.692.926.578
2018-04-26HU00007192320,9928121.694.742.974
2018-04-25HU00007192320,9934841.698.940.814
2018-04-24HU00007192320,9916951.695.881.356
2018-04-23HU00007192320,9915801.846.327.057
2018-04-20HU00007192320,9919741.847.061.442
2018-04-19HU00007192320,9917621.846.667.442
2018-04-18HU00007192320,9899491.852.985.557
2018-04-17HU00007192320,9894651.852.079.017
2018-04-16HU00007192320,9896091.852.348.163
2018-04-13HU00007192320,9904141.853.854.392
2018-04-12HU00007192320,9897511.852.613.120
2018-04-11HU00007192320,9897201.852.556.565
2018-04-10HU00007192320,9881121.849.546.728
2018-04-09HU00007192320,9851201.843.946.618
2018-04-06HU00007192320,9859361.845.472.590
2018-04-05HU00007192320,9879781.849.294.508
2018-04-04HU00007192320,9892081.851.597.353
2018-04-03HU00007192320,9878121.854.658.063
2018-03-29HU00007192320,9862271.854.481.122
2018-03-28HU00007192320,9856521.853.399.857
2018-03-27HU00007192320,9858931.853.852.803
2018-03-26HU00007192320,9876041.857.070.325
2018-03-23HU00007192320,9884781.858.713.373
2018-03-22HU00007192320,9877311.857.310.353
2018-03-21HU00007192320,9881031.858.008.932
2018-03-20HU00007192320,9873651.856.622.024
2018-03-19HU00007192320,9855971.858.289.469
2018-03-14HU00007192320,9868921.860.730.584
2018-03-13HU00007192320,9871041.844.927.141
2018-03-12HU00007192320,9897671.849.904.842
2018-03-09HU00007192320,9880901.846.769.942
2018-03-08HU00007192320,9898331.850.028.438
2018-03-07HU00007192320,9897701.849.909.854
2018-03-06HU00007192320,9889671.848.409.908
2018-03-05HU00007192320,9882881.847.140.136
2018-03-02HU00007192320,9903551.851.003.212
2018-03-01HU00007192320,9911251.857.397.422
2018-02-28HU00007192320,9907421.856.680.212
2018-02-27HU00007192320,9917271.858.526.551
2018-02-26HU00007192320,9912061.857.550.964
2018-02-23HU00007192320,9905851.856.386.867
2018-02-22HU00007192320,9907731.856.738.328
2018-02-21HU00007192320,9894821.854.318.613
2018-02-20HU00007192320,9895071.854.365.375
2018-02-19HU00007192320,9898981.855.099.771
2018-02-16HU00007192320,9889751.853.368.693
2018-02-15HU00007192320,9896531.849.140.212
2018-02-14HU00007192320,9919281.855.077.695
2018-02-13HU00007192320,9914601.854.201.779
2018-02-12HU00007192320,9912261.853.380.427
2018-02-09HU00007192320,9922651.912.358.047
2018-02-08HU00007192320,9923211.912.466.698
2018-02-07HU00007192320,9926631.913.125.628
2018-02-06HU00007192320,9938801.915.469.945
2018-02-05HU00007192320,9995661.924.428.819
2018-02-02HU00007192320,9972411.920.498.517
2018-02-01HU00007192321,0008721.937.499.506
2018-01-31HU00007192321,0027071.941.052.872
2018-01-30HU00007192321,0033921.942.379.174
2018-01-29HU00007192321,0047391.946.614.627
2018-01-26HU00007192321,0061901.948.755.342
2018-01-25HU00007192321,0068381.950.011.047
2018-01-24HU00007192321,0072181.938.947.452
2018-01-23HU00007192321,0052711.829.213.887
2018-01-22HU00007192321,0058841.824.329.289
2018-01-19HU00007192321,0099141.827.238.175
2018-01-18HU00007192321,0139031.834.455.456
2018-01-17HU00007192321,0127691.792.404.051
2018-01-16HU00007192321,0129271.792.683.171
2018-01-15HU00007192321,0140811.794.725.686
2018-01-12HU00007192321,0139231.794.446.582
2018-01-11HU00007192321,0124281.771.801.209
2018-01-10HU00007192321,0132591.776.919.462
2018-01-09HU00007192321,0143471.791.249.709
2018-01-08HU00007192321,0148781.792.186.749
2018-01-05HU00007192321,0128371.777.772.151
2018-01-04HU00007192321,0095391.771.984.015
2018-01-03HU00007192321,0100821.733.826.544
2018-01-02HU00007192321,0101081.733.870.407
2017-12-29HU00007192321,0099491.728.597.683
2017-12-28HU00007192321,0097391.728.237.714
2017-12-27HU00007192321,0098551.716.551.010
2017-12-22HU00007192321,0100041.690.044.063
2017-12-21HU00007192321,0108961.673.136.445
2017-12-20HU00007192321,0112291.668.686.842
2017-12-19HU00007192321,0076651.656.840.266
2017-12-18HU00007192321,0051451.648.816.646