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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: 2023-02-26

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Accorde Abszolút Hozamú Kötvény Alapok Alapja A sorozat
Évesített hozam: 13,66%

dátum azonosító árfolyam* eszközérték
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
2024-01-22HU00007192321,5209461.187.600.000
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
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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
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
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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
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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
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2023-05-08HU00007192321,3807381.102.000.000
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2023-04-20HU00007192321,3669991.088.740.000
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