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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

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: 25,65%

dátum azonosító árfolyam* eszközérték
2023-09-21HU00007192321,4575711.163.460.000
2023-09-20HU00007192321,4560871.162.270.000
2023-09-19HU00007192321,4553211.161.660.000
2023-09-18HU00007192321,4546641.161.140.000
2023-09-15HU00007192321,4544281.160.950.000
2023-09-14HU00007192321,4533501.160.090.000
2023-09-13HU00007192321,4531161.164.820.000
2023-09-12HU00007192321,4529361.164.680.000
2023-09-11HU00007192321,4517001.163.690.000
2023-09-08HU00007192321,4508511.163.010.000

2023-09-07HU00007192321,4502911.162.560.000
2023-09-06HU00007192321,4506691.162.860.000
2023-09-05HU00007192321,4517681.163.740.000
2023-09-04HU00007192321,4504981.162.720.000
2023-09-01HU00007192321,4501971.162.480.000
2023-08-31HU00007192321,4496491.162.040.000
2023-08-30HU00007192321,4476061.160.400.000
2023-08-29HU00007192321,4470601.159.970.000
2023-08-28HU00007192321,4462091.159.280.000
2023-08-25HU00007192321,4453531.158.600.000
2023-08-24HU00007192321,4433751.157.010.000
2023-08-23HU00007192321,4414241.155.450.000
2023-08-22HU00007192321,4402391.154.500.000
2023-08-21HU00007192321,4404541.154.670.000
2023-08-18HU00007192321,4403421.154.580.000
2023-08-17HU00007192321,4407571.154.910.000
2023-08-16HU00007192321,4407141.154.880.000
2023-08-15HU00007192321,4406331.154.820.000
2023-08-14HU00007192321,4403291.154.570.000
2023-08-11HU00007192321,4398931.154.220.000
2023-08-10HU00007192321,4385151.153.120.000
2023-08-09HU00007192321,4381171.152.800.000
2023-08-08HU00007192321,4376391.152.420.000
2023-08-07HU00007192321,4366361.151.610.000
2023-08-04HU00007192321,4359851.151.090.000
2023-08-03HU00007192321,4366551.151.630.000
2023-08-02HU00007192321,4365631.151.550.000
2023-08-01HU00007192321,4368171.151.760.000
2023-07-31HU00007192321,4353681.150.590.000
2023-07-28HU00007192321,4339841.149.490.000
2023-07-27HU00007192321,4334191.149.030.000
2023-07-26HU00007192321,4328551.148.580.000
2023-07-25HU00007192321,4320631.147.950.000
2023-07-24HU00007192321,4302171.146.470.000
2023-07-21HU00007192321,4295911.145.960.000
2023-07-20HU00007192321,4300201.146.310.000
2023-07-19HU00007192321,4307901.146.930.000
2023-07-18HU00007192321,4284331.145.040.000
2023-07-17HU00007192321,4264621.143.460.000
2023-07-14HU00007192321,4260101.143.090.000
2023-07-13HU00007192321,4238551.141.370.000
2023-07-12HU00007192321,4232471.140.880.000
2023-07-11HU00007192321,4227281.140.460.000
2023-07-10HU00007192321,4207251.138.860.000
2023-07-07HU00007192321,4216061.139.560.000
2023-07-06HU00007192321,4234981.141.080.000
2023-07-05HU00007192321,4235421.141.110.000
2023-07-04HU00007192321,4219561.139.840.000
2023-07-03HU00007192321,4207711.138.890.000
2023-06-30HU00007192321,4200201.138.290.000
2023-06-29HU00007192321,4201771.138.420.000
2023-06-28HU00007192321,4192451.138.680.000
2023-06-27HU00007192321,4183921.137.060.000
2023-06-26HU00007192321,4155081.134.750.000
2023-06-23HU00007192321,4143901.133.850.000
2023-06-22HU00007192321,4140981.133.620.000
2023-06-21HU00007192321,4134451.133.090.000
2023-06-20HU00007192321,4119381.131.880.000
2023-06-19HU00007192321,4107431.130.930.000
2023-06-16HU00007192321,4109321.131.080.000
2023-06-15HU00007192321,4124561.132.980.000
2023-06-14HU00007192321,4127811.133.240.000
2023-06-13HU00007192321,4116271.131.410.000
2023-06-12HU00007192321,4099411.130.060.000
2023-06-09HU00007192321,4070271.127.720.000
2023-06-08HU00007192321,4044831.125.680.000
2023-06-07HU00007192321,4037161.125.070.000
2023-06-06HU00007192321,4022351.123.080.000
2023-06-05HU00007192321,3997141.121.060.000
2023-06-02HU00007192321,3942271.116.670.000
2023-06-01HU00007192321,3910111.114.090.000
2023-05-31HU00007192321,3894821.112.870.000
2023-05-30HU00007192321,3867771.110.700.000
2023-05-26HU00007192321,3861761.110.220.000
2023-05-25HU00007192321,3862251.110.260.000
2023-05-24HU00007192321,3851841.109.420.000
2023-05-23HU00007192321,3852971.109.510.000
2023-05-22HU00007192321,3852461.109.470.000
2023-05-19HU00007192321,3849751.109.260.000
2023-05-18HU00007192321,3860061.110.080.000
2023-05-17HU00007192321,3852411.106.090.000
2023-05-16HU00007192321,3844191.105.430.000
2023-05-15HU00007192321,3820771.103.560.000
2023-05-12HU00007192321,3821941.103.660.000
2023-05-11HU00007192321,3812981.102.450.000
2023-05-10HU00007192321,3798531.101.290.000
2023-05-09HU00007192321,3812961.102.450.000
2023-05-08HU00007192321,3807381.102.000.000
2023-05-05HU00007192321,3810491.102.250.000
2023-05-04HU00007192321,3793781.100.910.000
2023-05-03HU00007192321,3800491.101.450.000
2023-05-02HU00007192321,3788021.100.450.000
2023-04-28HU00007192321,3753801.097.720.000
2023-04-27HU00007192321,3765861.098.690.000
2023-04-26HU00007192321,3743251.093.880.000
2023-04-25HU00007192321,3738041.093.470.000
2023-04-24HU00007192321,3715011.091.630.000
2023-04-21HU00007192321,3716901.091.780.000
2023-04-20HU00007192321,3669991.088.740.000
2023-04-19HU00007192321,3619971.084.750.000
2023-04-18HU00007192321,3608381.083.830.000
2023-04-17HU00007192321,3589301.082.310.000
2023-04-14HU00007192321,3587801.082.190.000
2023-04-13HU00007192321,3579221.081.510.000
2023-04-12HU00007192321,3598311.083.030.000
2023-04-11HU00007192321,3583111.081.820.000
2023-04-06HU00007192321,3570941.080.850.000
2023-04-05HU00007192321,3557871.079.810.000
2023-04-04HU00007192321,3540241.189.150.000
2023-04-03HU00007192321,3530691.188.310.000
2023-03-31HU00007192321,3536061.290.300.000
2023-03-30HU00007192321,3544771.436.450.000
2023-03-29HU00007192321,3555951.437.630.000
2023-03-28HU00007192321,3575871.445.870.000
2023-03-27HU00007192321,3565441.444.760.000
2023-03-24HU00007192321,3559501.484.810.000
2023-03-23HU00007192321,3540321.523.330.000
2023-03-22HU00007192321,3533961.522.610.000
2023-03-21HU00007192321,3503561.519.190.000
2023-03-20HU00007192321,3493821.518.090.000
2023-03-17HU00007192321,3493251.518.030.000
2023-03-16HU00007192321,3500731.518.870.000
2023-03-14HU00007192321,3488631.517.510.000
2023-03-13HU00007192321,3493941.518.110.000
2023-03-10HU00007192321,3475021.515.980.000
2023-03-09HU00007192321,3504581.519.310.000
2023-03-08HU00007192321,3509351.519.840.000
2023-03-07HU00007192321,3514691.520.440.000
2023-03-06HU00007192321,3502771.519.100.000
2023-03-03HU00007192321,3486631.517.290.000
2023-03-02HU00007192321,3483411.516.920.000
2023-03-01HU00007192321,3468271.510.720.000
2023-02-28HU00007192321,3459581.509.750.000
2023-02-27HU00007192321,3454481.509.170.000
2023-02-24HU00007192321,3439941.507.600.000
2023-02-23HU00007192321,3429721.506.450.000
2023-02-22HU00007192321,3410641.504.310.000
2023-02-21HU00007192321,3405761.537.280.000
2023-02-20HU00007192321,3402541.536.910.000
2023-02-17HU00007192321,3405271.537.220.000
2023-02-16HU00007192321,3398671.536.460.000
2023-02-15HU00007192321,3406581.537.370.000
2023-02-14HU00007192321,3404091.537.080.000
2023-02-13HU00007192321,3403121.536.970.000
2023-02-10HU00007192321,3404271.537.110.000
2023-02-09HU00007192321,3414811.538.310.000
2023-02-08HU00007192321,3417811.538.560.000
2023-02-07HU00007192321,3410651.537.740.000
2023-02-06HU00007192321,3390151.535.390.000
2023-02-03HU00007192321,3402981.536.860.000
2023-02-02HU00007192321,3389011.535.260.000
2023-02-02HU00007192321,3390561.535.430.000
2023-02-01HU00007192321,3381511.534.400.000
2023-01-31HU00007192321,3381731.534.420.000
2023-01-30HU00007192321,3366291.575.420.000
2023-01-27HU00007192321,3371251.576.010.000
2023-01-26HU00007192321,3368561.575.690.000
2023-01-25HU00007192321,3353561.576.830.000
2023-01-24HU00007192321,3337491.574.930.000
2023-01-23HU00007192321,3320171.572.880.000
2023-01-20HU00007192321,3299521.570.440.000
2023-01-19HU00007192321,3294971.569.910.000
2023-01-18HU00007192321,3304581.573.100.000
2023-01-17HU00007192321,3310031.587.910.000
2023-01-16HU00007192321,3290011.585.520.000
2023-01-13HU00007192321,3298771.586.560.000
2023-01-12HU00007192321,3295691.586.300.000
2023-01-11HU00007192321,3286211.585.170.000
2023-01-10HU00007192321,3278711.584.270.000
2023-01-09HU00007192321,3259861.595.120.000
2023-01-06HU00007192321,3238381.591.870.000
2023-01-05HU00007192321,3248281.593.060.000
2023-01-04HU00007192321,3227891.643.520.000
2023-01-03HU00007192321,3222091.695.690.000
2023-01-02HU00007192321,3214541.694.720.000
2022-12-30HU00007192321,3204301.693.410.000
2022-12-29HU00007192321,3207421.693.810.000
2022-12-28HU00007192321,3194251.692.120.000
2022-12-27HU00007192321,3182251.690.580.000
2022-12-23HU00007192321,3176771.687.400.000
2022-12-22HU00007192321,3164721.679.920.000
2022-12-21HU00007192321,3166171.680.100.000
2022-12-20HU00007192321,3174561.681.170.000
2022-12-19HU00007192321,3155121.678.690.000
2022-12-16HU00007192321,3151121.678.180.000
2022-12-15HU00007192321,3138581.687.370.000
2022-12-14HU00007192321,3133161.688.030.000
2022-12-13HU00007192321,3094571.683.070.000
2022-12-12HU00007192321,3078781.681.050.000
2022-12-09HU00007192321,3081451.681.390.000
2022-12-08HU00007192321,3093201.682.900.000
2022-12-07HU00007192321,3093661.682.960.000
2022-12-06HU00007192321,3103691.684.250.000
2022-12-05HU00007192321,3094691.683.090.000
2022-12-02HU00007192321,3079351.679.450.000
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
2022-10-10HU00007192321,2615651.829.370.000
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
2022-09-26HU00007192321,1632361.756.580.000
2022-09-23HU00007192321,1613451.753.730.000