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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: 2023-10-14

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Accorde Relax Alapok Alapja A sorozat
Évesített hozam: 7,39%

dátum azonosító árfolyam* eszközérték
2024-10-10HU00007192321,570306269.457.000
2024-10-09HU00007192321,569225269.327.000
2024-10-08HU00007192321,568658269.229.000
2024-10-07HU00007192321,570125269.481.000
2024-10-04HU00007192321,571327269.688.000
2024-10-03HU00007192321,576934270.650.000
2024-10-02HU00007192321,5861931.192.480.000
2024-10-01HU00007192321,5860121.192.340.000
2024-09-30HU00007192321,5853861.191.870.000
2024-09-27HU00007192321,5844381.191.160.000

2024-09-26HU00007192321,5830001.190.070.000
2024-09-25HU00007192321,5824741.189.680.000
2024-09-24HU00007192321,5818351.189.200.000
2024-09-23HU00007192321,5802431.188.000.000
2024-09-20HU00007192321,5809121.188.510.000
2024-09-19HU00007192321,5816141.189.030.000
2024-09-18HU00007192321,5822371.189.500.000
2024-09-17HU00007192321,5821971.189.470.000
2024-09-16HU00007192321,5809741.188.550.000
2024-09-13HU00007192321,5806331.188.300.000
2024-09-12HU00007192321,5813961.188.870.000
2024-09-11HU00007192321,5805971.188.270.000
2024-09-10HU00007192321,5798241.187.690.000
2024-09-09HU00007192321,5799351.187.770.000
2024-09-06HU00007192321,5796821.187.580.000
2024-09-05HU00007192321,5776761.186.070.000
2024-09-04HU00007192321,5763371.185.070.000
2024-09-03HU00007192321,5756511.184.550.000
2024-09-02HU00007192321,5763301.185.060.000
2024-08-30HU00007192321,5766071.185.270.000
2024-08-29HU00007192321,5764581.185.210.000
2024-08-28HU00007192321,5741991.183.510.000
2024-08-27HU00007192321,5772081.185.780.000
2024-08-26HU00007192321,5764631.185.220.000
2024-08-23HU00007192321,5762631.185.070.000
2024-08-22HU00007192321,5760491.184.900.000
2024-08-21HU00007192321,5747791.183.950.000
2024-08-16HU00007192321,5764541.185.210.000
2024-08-15HU00007192321,5766261.185.340.000
2024-08-14HU00007192321,5752661.184.320.000
2024-08-13HU00007192321,5737271.183.160.000
2024-08-12HU00007192321,5738171.183.230.000
2024-08-09HU00007192321,5747911.183.960.000
2024-08-08HU00007192321,5763971.185.170.000
2024-08-07HU00007192321,5780571.186.410.000
2024-08-06HU00007192321,5795161.188.980.000
2024-08-05HU00007192321,5697261.181.610.000
2024-08-02HU00007192321,5660091.178.810.000
2024-08-01HU00007192321,5647021.177.830.000
2024-07-31HU00007192321,5637941.177.150.000
2024-07-30HU00007192321,5573971.172.330.000
2024-07-29HU00007192321,5539511.169.740.000
2024-07-26HU00007192321,5543251.170.020.000
2024-07-25HU00007192321,5543591.170.040.000
2024-07-24HU00007192321,5536331.202.440.000
2024-07-23HU00007192321,5529841.201.940.000
2024-07-22HU00007192321,5514651.200.760.000
2024-07-19HU00007192321,5513451.200.670.000
2024-07-18HU00007192321,5518821.201.090.000
2024-07-17HU00007192321,5534741.202.320.000
2024-07-16HU00007192321,5518061.201.030.000
2024-07-15HU00007192321,5471451.197.420.000
2024-07-12HU00007192321,5438741.194.890.000
2024-07-11HU00007192321,5408711.192.560.000
2024-07-10HU00007192321,5376961.190.110.000
2024-07-09HU00007192321,5357961.188.640.000
2024-07-08HU00007192321,5338721.187.150.000
2024-07-05HU00007192321,5327211.186.260.000
2024-07-04HU00007192321,5328281.186.340.000
2024-07-03HU00007192321,5316711.185.440.000
2024-07-02HU00007192321,5321671.185.830.000
2024-07-01HU00007192321,5338661.187.140.000
2024-06-28HU00007192321,5343571.187.520.000
2024-06-27HU00007192321,5349741.188.000.000
2024-06-26HU00007192321,5344461.187.590.000
2024-06-25HU00007192321,5321251.185.790.000
2024-06-24HU00007192321,5318801.185.610.000
2024-06-21HU00007192321,5319751.185.680.000
2024-06-20HU00007192321,5329781.186.460.000
2024-06-19HU00007192321,5315421.185.340.000
2024-06-18HU00007192321,5302991.186.330.000
2024-06-17HU00007192321,5309391.186.830.000
2024-06-14HU00007192321,5328731.189.040.000
2024-06-13HU00007192321,5337751.189.740.000
2024-06-12HU00007192321,5306161.187.290.000
2024-06-11HU00007192321,5309541.187.550.000
2024-06-10HU00007192321,5328051.188.980.000
2024-06-07HU00007192321,5336541.189.200.000
2024-06-06HU00007192321,5325751.188.360.000
2024-06-05HU00007192321,5300471.186.400.000
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
2024-04-25HU00007192321,5156831.182.250.000
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
2024-04-11HU00007192321,5208331.186.270.000
2024-04-10HU00007192321,5215151.186.800.000
2024-04-09HU00007192321,5201611.185.750.000
2024-04-08HU00007192321,5220961.187.260.000
2024-04-05HU00007192321,5223171.187.430.000
2024-04-04HU00007192321,5212251.186.580.000
2024-04-03HU00007192321,5225161.187.590.000
2024-04-02HU00007192321,5224701.187.550.000
2024-03-28HU00007192321,5229951.187.960.000
2024-03-27HU00007192321,5244031.189.060.000
2024-03-26HU00007192321,5244371.189.080.000
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
2024-02-26HU00007192321,5287111.192.420.000
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
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