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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: 2019-06-02

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Accorde Abszolút Hozamú Kötvény Alapok Alapja B sorozat
Évesített hozam: 0,79%

dátum azonosító árfolyam* eszközérték
2020-05-28HU00007192401,0246142.971.600
2020-05-27HU00007192401,0256742.974.670
2020-05-26HU00007192401,0254652.974.070
2020-05-25HU00007192401,0251612.973.190
2020-05-22HU00007192401,0262192.976.250
2020-05-21HU00007192401,0268532.978.090
2020-05-20HU00007192401,0268792.978.170
2020-05-19HU00007192401,0278612.981.020
2020-05-18HU00007192401,0261772.976.130
2020-05-15HU00007192401,0258752.975.260

2020-05-14HU00007192401,0235222.968.430
2020-05-13HU00007192401,0229682.966.830
2020-05-12HU00007192401,0226362.965.860
2020-05-11HU00007192401,0224832.965.420
2020-05-08HU00007192401,0220392.964.130
2020-05-07HU00007192401,0228142.966.380
2020-05-06HU00007192401,0229852.966.870
2020-05-05HU00007192401,0212162.961.740
2020-05-04HU00007192401,0234952.968.360
2020-04-30HU00007192401,0226672.965.950
2020-04-29HU00007192401,0183782.953.510
2020-04-28HU00007192401,0184892.953.840
2020-04-27HU00007192401,0189042.955.040
2020-04-24HU00007192401,0185722.954.080
2020-04-23HU00007192401,0199312.958.020
2020-04-22HU00007192401,0198412.957.760
2020-04-21HU00007192401,0201763.004.900
2020-04-20HU00007192401,0197233.003.560
2020-04-17HU00007192401,0202083.045.290
2020-04-16HU00007192401,0185053.083.440
2020-04-15HU00007192401,0143453.070.850
2020-04-14HU00007192401,0118613.063.330
2020-04-09HU00007192401,0134333.077.420
2020-04-08HU00007192401,0102863.088.070
2020-04-07HU00007192401,0107773.089.580
2020-04-06HU00007192401,0085143.082.660
2020-04-03HU00007192401,0080603.081.270
2020-04-02HU00007192401,0075213.088.280
2020-04-01HU00007192401,0038393.076.990
2020-03-31HU00007192401,0050503.080.700
2020-03-30HU00007192401,0053053.081.490
2020-03-27HU00007192401,0041673.091.150
2020-03-26HU00007192401,0044833.092.130
2020-03-25HU00007192401,0052723.094.550
2020-03-24HU00007192401,0021113.084.820
2020-03-23HU00007192401,0011203.167.530
2020-03-20HU00007192401,0000323.286.250
2020-03-19HU00007192401,0043703.341.420
2020-03-18HU00007192401,0068583.415.590
2020-03-17HU00007192401,0071123.483.960
2020-03-16HU00007192401,0126793.746.250
2020-03-13HU00007192401,0184033.782.550
2020-03-12HU00007192401,0227683.813.740
2020-03-11HU00007192401,0228713.814.120
2020-03-10HU00007192401,0261793.836.830
2020-03-09HU00007192401,0267123.848.830
2020-03-06HU00007192401,0254843.844.230
2020-03-05HU00007192401,0256773.850.890
2020-03-04HU00007192401,0247193.847.290
2020-03-03HU00007192401,0253233.849.560
2020-03-02HU00007192401,0252303.849.210
2020-02-28HU00007192401,0255753.850.510
2020-02-27HU00007192401,0260633.852.340
2020-02-26HU00007192401,0267063.854.750
2020-02-25HU00007192401,0272643.856.850
2020-02-24HU00007192401,0263593.853.450
2020-02-21HU00007192401,0248393.847.740
2020-02-20HU00007192401,0258823.844.710
2020-02-19HU00007192401,0265353.847.160
2020-02-18HU00007192401,0277563.851.730
2020-02-17HU00007192401,0269223.848.610
2020-02-14HU00007192401,0263793.846.570
2020-02-13HU00007192401,0219973.830.150
2020-02-12HU00007192401,0215093.847.220
2020-02-11HU00007192401,0217003.847.940
2020-02-10HU00007192401,0210813.865.480
2020-02-07HU00007192401,0210613.865.410
2020-02-06HU00007192401,0199773.975.740
2020-02-05HU00007192401,0211723.980.400
2020-02-04HU00007192401,0224353.985.320
2020-02-03HU00007192401,0209103.979.380
2020-01-31HU00007192401,0229993.992.560
2020-01-30HU00007192401,0228683.992.050
2020-01-29HU00007192401,0254604.002.170
2020-01-28HU00007192401,0262464.005.240
2020-01-27HU00007192401,0251944.001.130
2020-01-24HU00007192401,0266114.006.660
2020-01-23HU00007192401,0266323.946.740
2020-01-22HU00007192401,0256333.942.900
2020-01-21HU00007192401,0275183.930.150
2020-01-20HU00007192401,0270573.928.390
2020-01-17HU00007192401,0275363.933.000
2020-01-16HU00007192401,0272513.931.910
2020-01-15HU00007192401,0274533.940.190
2020-01-14HU00007192401,0280383.942.440
2020-01-13HU00007192401,0269923.938.430
2020-01-10HU00007192401,0270223.938.540
2020-01-09HU00007192401,0269533.938.280
2020-01-08HU00007192401,0266903.937.270
2020-01-07HU00007192401,0262463.935.570
2020-01-06HU00007192401,0262983.935.760
2020-01-03HU00007192401,0259583.934.460
2020-01-02HU00007192401,0264633.936.400
2019-12-31HU00007192401,0258923.934.210
2019-12-30HU00007192401,0253093.931.970
2019-12-23HU00007192401,0255003.918.090
2019-12-20HU00007192401,0251213.886.940
2019-12-19HU00007192401,0259883.890.230
2019-12-18HU00007192401,0260733.879.120
2019-12-17HU00007192401,0261083.873.310
2019-12-16HU00007192401,0262573.829.610
2019-12-13HU00007192401,0266363.810.130
2019-12-12HU00007192401,0262103.808.550
2019-12-11HU00007192401,0257443.806.820
2019-12-10HU00007192401,0259573.794.840
2019-12-09HU00007192401,0249713.791.190
2019-12-06HU00007192401,0251493.791.850
2019-12-05HU00007192401,0245283.747.020
2019-12-04HU00007192401,0240173.745.160
2019-12-03HU00007192401,0243013.746.200
2019-12-02HU00007192401,0264603.749.640
2019-11-29HU00007192401,0252863.745.350
2019-11-28HU00007192401,0259043.747.610
2019-11-27HU00007192401,0258383.740.400
2019-11-26HU00007192401,0247473.736.430
2019-11-25HU00007192401,0245033.735.540
2019-11-22HU00007192401,0241103.734.110
2019-11-21HU00007192401,0233643.731.380
2019-11-20HU00007192401,0223213.726.560
2019-11-19HU00007192401,0226153.727.630
2019-11-18HU00007192401,0223613.715.870
2019-11-15HU00007192401,0223533.715.840
2019-11-14HU00007192401,0224373.716.140
2019-11-13HU00007192401,0200133.707.330
2019-11-12HU00007192401,0198663.706.800
2019-11-11HU00007192401,0193713.683.050
2019-11-08HU00007192401,0193113.682.840
2019-11-07HU00007192401,0190193.681.780
2019-11-06HU00007192401,0186313.680.380
2019-11-05HU00007192401,0179743.643.310
2019-11-04HU00007192401,0186213.645.630
2019-10-31HU00007192401,0187193.645.980
2019-10-30HU00007192401,0183183.644.550
2019-10-29HU00007192401,0182723.644.380
2019-10-28HU00007192401,0181273.643.860
2019-10-25HU00007192401,0183383.611.620
2019-10-24HU00007192401,0185993.612.540
2019-10-22HU00007192401,0184433.571.990
2019-10-21HU00007192401,0187843.573.190
2019-10-18HU00007192401,0189833.573.880
2019-10-17HU00007192401,0201723.578.060
2019-10-16HU00007192401,0197353.576.520
2019-10-15HU00007192401,0198493.576.920
2019-10-14HU00007192401,0200983.577.800
2019-10-11HU00007192401,0199053.577.120
2019-10-10HU00007192401,0198483.576.920
2019-10-09HU00007192401,0197303.576.500
2019-10-08HU00007192401,0204903.579.170
2019-10-07HU00007192401,0200123.577.490
2019-10-04HU00007192401,0185473.572.360
2019-10-03HU00007192401,0180443.570.590
2019-10-02HU00007192401,0173913.568.300
2019-10-01HU00007192401,0180223.570.520
2019-09-30HU00007192401,0191153.574.350
2019-09-27HU00007192401,0190973.574.280
2019-09-26HU00007192401,0200793.570.270
2019-09-25HU00007192401,0206103.572.130
2019-09-24HU00007192401,0200593.550.120
2019-09-23HU00007192401,0189743.540.300
2019-09-20HU00007192401,0189093.540.080
2019-09-19HU00007192401,0186363.539.130
2019-09-18HU00007192401,0182203.537.680
2019-09-17HU00007192401,0180443.537.070
2019-09-16HU00007192401,0183293.538.060
2019-09-13HU00007192401,0185723.519.870
2019-09-12HU00007192401,0179593.511.750
2019-09-11HU00007192401,0176053.510.530
2019-09-10HU00007192401,0186523.514.140
2019-09-09HU00007192401,0186023.513.970
2019-09-06HU00007192401,0192093.516.060
2019-09-05HU00007192401,0179593.511.750
2019-09-04HU00007192401,0176463.510.670
2019-09-03HU00007192401,0188253.514.740
2019-09-02HU00007192401,0179863.509.090
2019-08-30HU00007192401,0182553.510.020
2019-08-29HU00007192401,0167233.504.730
2019-08-28HU00007192401,0172053.506.400
2019-08-27HU00007192401,0187763.511.810
2019-08-26HU00007192401,0179043.508.810
2019-08-23HU00007192401,0186833.511.490
2019-08-22HU00007192401,0181893.509.790
2019-08-21HU00007192401,0184963.510.840
2019-08-16HU00007192401,0176983.508.100
2019-08-15HU00007192401,0170943.506.010
2019-08-14HU00007192401,0174953.507.400
2019-08-13HU00007192401,0166273.504.400
2019-08-12HU00007192401,0155393.500.650
2019-08-09HU00007192401,0151343.499.260
2019-08-08HU00007192401,0143673.496.610
2019-08-07HU00007192401,0155043.500.530
2019-08-06HU00007192401,0163143.503.330
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2019-08-02HU00007192401,0129043.491.570
2019-08-01HU00007192401,0147663.497.990
2019-07-31HU00007192401,0144483.496.890
2019-07-30HU00007192401,0142113.496.080
2019-07-29HU00007192401,0141203.495.760
2019-07-26HU00007192401,0141873.495.990
2019-07-25HU00007192401,0126583.490.720
2019-07-24HU00007192401,0126033.490.530
2019-07-23HU00007192401,0117513.487.590
2019-07-22HU00007192401,0120073.488.480
2019-07-19HU00007192401,0118683.488.000
2019-07-18HU00007192401,0114633.486.600
2019-07-17HU00007192401,0114343.486.500
2019-07-16HU00007192401,0107763.459.240
2019-07-15HU00007192401,0110813.460.280
2019-07-12HU00007192401,0120113.475.430
2019-07-11HU00007192401,0114543.473.520
2019-07-10HU00007192401,0119673.475.280
2019-07-09HU00007192401,0123283.476.520
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2019-07-05HU00007192401,0125623.477.330
2019-07-04HU00007192401,0127783.478.060
2019-07-03HU00007192401,0140433.482.410
2019-07-02HU00007192401,0147023.479.670
2019-07-01HU00007192401,0152373.481.510
2019-06-28HU00007192401,0157773.483.360
2019-06-27HU00007192401,0159103.483.820
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2019-06-25HU00007192401,0150512.880.870
2019-06-24HU00007192401,0152132.881.330
2019-06-21HU00007192401,0149112.870.470
2019-06-20HU00007192401,0155272.872.220
2019-06-19HU00007192401,0159642.873.450
2019-06-18HU00007192401,0151402.871.120
2019-06-17HU00007192401,0149722.810.110
2019-06-14HU00007192401,0154722.811.500
2019-06-13HU00007192401,0156652.812.030
2019-06-12HU00007192401,0152852.807.900
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2019-06-07HU00007192401,0170302.795.020
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2019-06-05HU00007192401,0171322.803.820
2019-06-04HU00007192401,0177422.803.720
2019-06-03HU00007192401,0166492.800.710