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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: 2023-06-13

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: 8,63%

dátum azonosító árfolyam* eszközérték
2024-06-10HU00007192321,5328051.188.980.000
2024-06-07HU00007192321,5336541.189.200.000
2024-06-06HU00007192321,5325751.188.360.000
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2024-06-04HU00007192321,5289891.185.580.000
2024-06-03HU00007192321,5257911.190.030.000
2024-05-31HU00007192321,5235721.188.300.000
2024-05-30HU00007192321,5222641.187.280.000
2024-05-29HU00007192321,5226821.187.610.000
2024-05-28HU00007192321,5217321.186.870.000

2024-05-27HU00007192321,5215421.186.720.000
2024-05-24HU00007192321,5252581.189.620.000
2024-05-23HU00007192321,5269891.190.970.000
2024-05-22HU00007192321,5280481.191.790.000
2024-05-21HU00007192321,5272771.191.190.000
2024-05-17HU00007192321,5284061.192.070.000
2024-05-16HU00007192321,5280731.191.810.000
2024-05-15HU00007192321,5244141.188.960.000
2024-05-14HU00007192321,5235841.188.310.000
2024-05-13HU00007192321,5241791.188.780.000
2024-05-10HU00007192321,5246271.189.120.000
2024-05-09HU00007192321,5274321.191.310.000
2024-05-08HU00007192321,5273051.191.210.000
2024-05-07HU00007192321,5225961.187.540.000
2024-05-06HU00007192321,5207311.186.090.000
2024-05-03HU00007192321,5174931.183.560.000
2024-05-02HU00007192321,5154841.181.990.000
2024-04-30HU00007192321,5155941.182.080.000
2024-04-29HU00007192321,5129691.180.030.000
2024-04-26HU00007192321,5137231.180.620.000
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2024-04-24HU00007192321,5170111.183.290.000
2024-04-23HU00007192321,5148181.181.580.000
2024-04-22HU00007192321,5130611.180.210.000
2024-04-19HU00007192321,5135931.180.620.000
2024-04-18HU00007192321,5121941.179.530.000
2024-04-17HU00007192321,5111931.178.750.000
2024-04-16HU00007192321,5154281.182.060.000
2024-04-15HU00007192321,5178801.183.970.000
2024-04-12HU00007192321,5150271.181.740.000
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2024-04-09HU00007192321,5201611.185.750.000
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2024-03-28HU00007192321,5229951.187.960.000
2024-03-27HU00007192321,5244031.189.060.000
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2024-03-25HU00007192321,5243161.188.990.000
2024-03-22HU00007192321,5252541.189.720.000
2024-03-21HU00007192321,5245241.189.150.000
2024-03-20HU00007192321,5247901.189.360.000
2024-03-19HU00007192321,5235621.188.400.000
2024-03-18HU00007192321,5275111.191.480.000
2024-03-14HU00007192321,5296491.193.150.000
2024-03-13HU00007192321,5300901.193.490.000
2024-03-12HU00007192321,5319951.194.980.000
2024-03-11HU00007192321,5315061.194.600.000
2024-03-08HU00007192321,5299971.193.420.000
2024-03-07HU00007192321,5295021.193.030.000
2024-03-06HU00007192321,5299131.193.350.000
2024-03-05HU00007192321,5283061.192.100.000
2024-03-04HU00007192321,5277561.191.670.000
2024-03-01HU00007192321,5256801.190.050.000
2024-02-29HU00007192321,5252271.189.700.000
2024-02-28HU00007192321,5272341.191.260.000
2024-02-27HU00007192321,5299471.193.380.000
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2024-02-23HU00007192321,5274991.191.470.000
2024-02-22HU00007192321,5267231.190.870.000
2024-02-21HU00007192321,5267751.190.910.000
2024-02-20HU00007192321,5242191.188.910.000
2024-02-19HU00007192321,5235351.188.380.000
2024-02-16HU00007192321,5248511.189.410.000
2024-02-15HU00007192321,5207661.186.220.000
2024-02-14HU00007192321,5207391.186.200.000
2024-02-13HU00007192321,5229461.187.920.000
2024-02-12HU00007192321,5238311.188.610.000
2024-02-09HU00007192321,5227611.187.780.000
2024-02-08HU00007192321,5188851.184.750.000
2024-02-07HU00007192321,5203501.185.900.000
2024-02-06HU00007192321,5197261.186.580.000
2024-02-05HU00007192321,5235751.189.590.000
2024-02-02HU00007192321,5248121.190.620.000
2024-02-01HU00007192321,5224191.188.750.000
2024-01-31HU00007192321,5182301.185.480.000
2024-01-30HU00007192321,5175841.184.980.000
2024-01-29HU00007192321,5175871.184.980.000
2024-01-26HU00007192321,5174621.184.880.000
2024-01-25HU00007192321,5177971.185.140.000
2024-01-24HU00007192321,5190181.186.100.000
2024-01-23HU00007192321,5218901.188.340.000
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2024-01-19HU00007192321,5203301.187.120.000
2024-01-18HU00007192321,5191731.186.220.000
2024-01-17HU00007192321,5202181.187.030.000
2024-01-16HU00007192321,5205371.187.280.000
2024-01-15HU00007192321,5207401.187.440.000
2024-01-12HU00007192321,5192201.186.250.000
2024-01-11HU00007192321,5152001.183.110.000
2024-01-10HU00007192321,5134041.181.710.000
2024-01-09HU00007192321,5108091.175.830.000
2024-01-08HU00007192321,5084981.174.610.000
2024-01-05HU00007192321,5087581.174.810.000
2024-01-04HU00007192321,5095841.175.460.000
2024-01-03HU00007192321,5115791.177.010.000
2024-01-02HU00007192321,5148581.179.560.000
2023-12-29HU00007192321,5143151.179.140.000
2023-12-28HU00007192321,5133571.178.390.000
2023-12-27HU00007192321,5117261.177.120.000
2023-12-22HU00007192321,5119801.177.320.000
2023-12-21HU00007192321,5129041.178.040.000
2023-12-20HU00007192321,5098811.185.150.000
2023-12-19HU00007192321,5086951.184.210.000
2023-12-18HU00007192321,5080811.183.730.000
2023-12-15HU00007192321,5065501.182.530.000
2023-12-14HU00007192321,5009471.178.130.000
2023-12-13HU00007192321,5006321.184.470.000
2023-12-12HU00007192321,4988201.183.040.000
2023-12-11HU00007192321,4979481.182.350.000
2023-12-08HU00007192321,4977011.182.150.000
2023-12-07HU00007192321,4958291.180.680.000
2023-12-06HU00007192321,4944591.179.600.000
2023-12-05HU00007192321,4931121.178.530.000
2023-12-04HU00007192321,4915861.177.330.000
2023-12-01HU00007192321,4903981.176.390.000
2023-11-30HU00007192321,4897451.175.880.000
2023-11-29HU00007192321,4869841.173.700.000
2023-11-28HU00007192321,4854251.172.470.000
2023-11-27HU00007192321,4839391.171.290.000
2023-11-24HU00007192321,4839201.171.280.000
2023-11-23HU00007192321,4848231.171.990.000
2023-11-22HU00007192321,4853361.172.400.000
2023-11-21HU00007192321,4842651.171.550.000
2023-11-20HU00007192321,4827571.170.360.000
2023-11-17HU00007192321,4814881.169.360.000
2023-11-16HU00007192321,4796181.167.880.000
2023-11-15HU00007192321,4790631.167.440.000
2023-11-14HU00007192321,4772861.166.040.000
2023-11-13HU00007192321,4772491.166.010.000
2023-11-10HU00007192321,4764051.165.350.000
2023-11-09HU00007192321,4756271.164.730.000
2023-11-08HU00007192321,4751011.164.320.000
2023-11-07HU00007192321,4749981.164.240.000
2023-11-06HU00007192321,4755991.164.710.000
2023-11-03HU00007192321,4730921.162.730.000
2023-11-02HU00007192321,4695961.159.970.000
2023-10-31HU00007192321,4676901.172.340.000
2023-10-30HU00007192321,4663991.171.310.000
2023-10-27HU00007192321,4648251.170.050.000
2023-10-26HU00007192321,4654061.170.520.000
2023-10-25HU00007192321,4645121.169.800.000
2023-10-24HU00007192321,4623391.168.070.000
2023-10-20HU00007192321,4623291.168.060.000
2023-10-19HU00007192321,4627911.168.430.000
2023-10-18HU00007192321,4639371.169.340.000
2023-10-17HU00007192321,4639461.169.350.000
2023-10-16HU00007192321,4636781.169.140.000
2023-10-13HU00007192321,4636981.169.150.000
2023-10-12HU00007192321,4638441.169.270.000
2023-10-11HU00007192321,4615771.167.460.000
2023-10-10HU00007192321,4589211.165.340.000
2023-10-09HU00007192321,4579911.164.590.000
2023-10-06HU00007192321,4579561.164.570.000
2023-10-05HU00007192321,4582541.164.800.000
2023-10-04HU00007192321,4574691.164.180.000
2023-10-03HU00007192321,4571481.163.920.000
2023-10-02HU00007192321,4568711.163.700.000
2023-09-29HU00007192321,4549721.162.180.000
2023-09-28HU00007192321,4563391.163.280.000
2023-09-27HU00007192321,4572421.164.000.000
2023-09-26HU00007192321,4577961.163.640.000
2023-09-25HU00007192321,4582261.163.980.000
2023-09-22HU00007192321,4576871.163.550.000
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
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2023-08-18HU00007192321,4403421.154.580.000
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2023-07-31HU00007192321,4353681.150.590.000
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