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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: 2022-03-30

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Accorde Abszolút Hozamú Kötvény Alapok Alapja A sorozat
Évesített hozam: 24,15%

dátum azonosító árfolyam* eszközérték
2023-03-28HU00007192321,3575871.445.870.000
2023-03-27HU00007192321,3565441.444.760.000
2023-03-24HU00007192321,3559501.484.810.000
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2023-03-16HU00007192321,3500731.518.870.000
2023-03-14HU00007192321,3488631.517.510.000

2023-03-13HU00007192321,3493941.518.110.000
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2023-03-09HU00007192321,3504581.519.310.000
2023-03-08HU00007192321,3509351.519.840.000
2023-03-07HU00007192321,3514691.520.440.000
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2023-01-03HU00007192321,3222091.695.690.000
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2022-12-30HU00007192321,3204301.693.410.000
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2022-12-27HU00007192321,3182251.690.580.000
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2022-10-28HU00007192321,2855451.719.500.000
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2022-10-24HU00007192321,2826811.715.660.000
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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
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2022-09-21HU00007192321,1611651.754.570.000
2022-09-20HU00007192321,1595011.752.060.000
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2022-09-16HU00007192321,1577971.755.130.000
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2022-09-12HU00007192321,1586581.761.920.000
2022-09-09HU00007192321,1562401.758.250.000
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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
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2022-08-25HU00007192321,1403521.824.090.000
2022-08-24HU00007192321,1380641.820.440.000
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2022-08-19HU00007192321,1332771.812.780.000
2022-08-18HU00007192321,1313601.809.710.000
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2022-08-11HU00007192321,1160011.785.140.000
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2022-08-09HU00007192321,1129451.780.260.000
2022-08-08HU00007192321,1141981.782.260.000
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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
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