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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: 2021-08-19

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: 5,68%

dátum azonosító árfolyam* eszközérték
2022-08-17HU00007192321,1281861.804.630.000
2022-08-16HU00007192321,1268881.802.560.000
2022-08-15HU00007192321,1277161.803.880.000
2022-08-12HU00007192321,1250961.799.690.000
2022-08-11HU00007192321,1160011.785.140.000
2022-08-10HU00007192321,1158391.784.880.000
2022-08-09HU00007192321,1129451.780.260.000
2022-08-08HU00007192321,1141981.782.260.000
2022-08-05HU00007192321,1141961.782.800.000
2022-08-04HU00007192321,1161491.749.160.000

2022-08-03HU00007192321,1150151.747.390.000
2022-08-02HU00007192321,1105781.752.400.000
2022-08-01HU00007192321,1098371.754.180.000
2022-07-29HU00007192321,1087251.752.420.000
2022-07-28HU00007192321,1073421.750.240.000
2022-07-27HU00007192321,1013651.810.630.000
2022-07-26HU00007192321,1037421.814.540.000
2022-07-25HU00007192321,1005121.809.230.000
2022-07-22HU00007192321,1053801.817.230.000
2022-07-21HU00007192321,1038971.815.310.000
2022-07-20HU00007192321,1008501.816.070.000
2022-07-19HU00007192321,0964931.811.520.000
2022-07-18HU00007192321,0935431.809.560.000
2022-07-15HU00007192321,0878221.800.100.000
2022-07-14HU00007192321,0774951.783.010.000
2022-07-13HU00007192321,0789741.785.460.000
2022-07-12HU00007192321,0825901.796.360.000
2022-07-11HU00007192321,0832911.797.530.000
2022-07-08HU00007192321,0834681.798.670.000
2022-07-07HU00007192321,0767641.787.540.000
2022-07-06HU00007192321,0823571.796.820.000
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2022-07-01HU00007192321,0958671.823.480.000
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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
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2022-06-17HU00007192321,0920961.938.110.000
2022-06-16HU00007192321,0985041.949.490.000
2022-06-15HU00007192321,0967641.953.480.000
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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
2022-05-25HU00007192321,1057372.054.110.000
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
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2022-05-10HU00007192321,0888632.292.900.000
2022-05-09HU00007192321,0888322.292.840.000
2022-05-06HU00007192321,0908742.300.880.000
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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
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2022-04-22HU00007192321,0913972.304.990.000
2022-04-21HU00007192321,0920072.306.280.000
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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
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2022-04-07HU00007192321,0969742.299.020.000
2022-04-06HU00007192321,1033272.312.790.000
2022-04-05HU00007192321,0974632.317.660.000
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2022-03-25HU00007192321,0946862.361.110.000
2022-03-24HU00007192321,0979462.368.740.000
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2022-03-21HU00007192321,0984072.379.250.000
2022-03-18HU00007192321,0987592.380.010.000
2022-03-17HU00007192321,0984252.379.290.000
2022-03-16HU00007192321,0974362.347.150.000
2022-03-11HU00007192321,0996092.346.800.000
2022-03-10HU00007192321,0956642.492.300.000
2022-03-09HU00007192321,0950682.655.200.000
2022-03-08HU00007192321,0959052.657.230.000
2022-03-07HU00007192321,0809952.621.080.000
2022-03-04HU00007192321,0770292.658.210.000
2022-03-03HU00007192321,0707172.642.630.000
2022-03-02HU00007192321,0772232.658.680.000
2022-03-01HU00007192321,0779452.662.600.000
2022-02-28HU00007192321,0984302.714.100.000
2022-02-25HU00007192321,0979952.713.030.000
2022-02-24HU00007192321,1112272.745.720.000
2022-02-23HU00007192321,1137392.751.930.000
2022-02-22HU00007192321,1154012.756.040.000
2022-02-21HU00007192321,1169022.759.750.000
2022-02-18HU00007192321,1177392.762.330.000
2022-02-17HU00007192321,1198352.767.510.000
2022-02-16HU00007192321,1203362.768.750.000
2022-02-15HU00007192321,1208432.770.000.000
2022-02-14HU00007192321,1220352.772.940.000
2022-02-11HU00007192321,1209192.753.990.000
2022-02-10HU00007192321,1198732.751.770.000
2022-02-09HU00007192321,1186792.748.830.000
2022-02-08HU00007192321,1177552.744.640.000
2022-02-07HU00007192321,1195182.748.970.000
2022-02-04HU00007192321,1158122.735.410.000
2022-02-03HU00007192321,1170502.738.450.000
2022-02-02HU00007192321,1172052.738.820.000
2022-02-01HU00007192321,1165892.737.320.000
2022-01-31HU00007192321,1162182.739.090.000
2022-01-28HU00007192321,1191402.743.420.000
2022-01-27HU00007192321,1180672.742.580.000
2022-01-26HU00007192321,1178292.742.000.000
2022-01-25HU00007192321,1149792.735.010.000
2022-01-24HU00007192321,1173572.740.840.000
2022-01-21HU00007192321,1166932.739.210.000
2022-01-20HU00007192321,1165692.733.060.000
2022-01-19HU00007192321,1180702.736.780.000
2022-01-18HU00007192321,1164912.732.920.000
2022-01-17HU00007192321,1149602.730.240.000
2022-01-14HU00007192321,1162912.763.440.000
2022-01-13HU00007192321,1181342.769.160.000
2022-01-12HU00007192321,1184452.769.930.000
2022-01-11HU00007192321,1186582.784.870.000
2022-01-10HU00007192321,1196782.787.410.000
2022-01-07HU00007192321,1175772.800.240.000
2022-01-06HU00007192321,1158232.795.840.000
2022-01-05HU00007192321,1152732.794.460.000
2022-01-04HU00007192321,1137972.790.760.000
2022-01-03HU00007192321,1114022.784.760.000
2021-12-31HU00007192321,1113442.784.620.000
2021-12-30HU00007192321,1105622.772.660.000
2021-12-29HU00007192321,1092922.769.490.000
2021-12-28HU00007192321,1088382.768.350.000
2021-12-27HU00007192321,1078352.765.850.000
2021-12-23HU00007192321,1076362.765.350.000
2021-12-22HU00007192321,1087122.768.040.000
2021-12-21HU00007192321,1069582.764.330.000
2021-12-20HU00007192321,1058482.761.560.000
2021-12-17HU00007192321,1053102.740.780.000
2021-12-16HU00007192321,1050062.740.030.000
2021-12-15HU00007192321,1019802.732.520.000
2021-12-14HU00007192321,0994292.726.200.000
2021-12-13HU00007192321,1007572.729.490.000
2021-12-10HU00007192321,1007422.681.100.000
2021-12-09HU00007192321,0979192.674.220.000
2021-12-08HU00007192321,0990012.687.170.000
2021-12-07HU00007192321,0967712.681.720.000
2021-12-06HU00007192321,0945492.676.290.000
2021-12-03HU00007192321,0963412.680.670.000
2021-12-02HU00007192321,0911722.668.030.000
2021-12-01HU00007192321,0920772.672.400.000
2021-11-30HU00007192321,0923122.672.980.000
2021-11-29HU00007192321,0897262.667.700.000
2021-11-26HU00007192321,0954162.682.900.000
2021-11-25HU00007192321,0939872.679.400.000
2021-11-24HU00007192321,0934472.678.070.000
2021-11-23HU00007192321,0902142.670.160.000
2021-11-22HU00007192321,0878302.727.490.000
2021-11-19HU00007192321,0863642.723.810.000
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2021-11-15HU00007192321,0792592.706.510.000
2021-11-12HU00007192321,0785452.717.270.000
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2021-11-10HU00007192321,0773062.714.150.000
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2021-11-03HU00007192321,0702752.710.780.000
2021-11-02HU00007192321,0703192.710.890.000
2021-10-29HU00007192321,0686032.708.020.000
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2021-10-27HU00007192321,0694062.712.020.000
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