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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: 2023-05-24

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Accorde Abszolút Hozamú Kötvény Alapok Alapja B sorozat
Évesített hozam: 2,87%

dátum azonosító árfolyam* eszközérték
2024-05-21HU00007192401,2325141.707.160
2024-05-17HU00007192401,2336451.708.730
2024-05-16HU00007192401,2335421.708.590
2024-05-15HU00007192401,2310321.705.110
2024-05-14HU00007192401,2305691.704.470
2024-05-13HU00007192401,2313441.705.540
2024-05-10HU00007192401,2318581.706.250
2024-05-09HU00007192401,2343471.709.700
2024-05-08HU00007192401,2347261.710.230
2024-05-07HU00007192401,2309991.733.210

2024-05-06HU00007192401,2296911.731.370
2024-05-03HU00007192401,2271591.727.800
2024-05-02HU00007192401,2256191.725.640
2024-04-30HU00007192401,2262641.726.540
2024-04-29HU00007192401,2243491.723.850
2024-04-26HU00007192401,2252431.725.110
2024-04-25HU00007192401,2270001.735.160
2024-04-24HU00007192401,2286181.737.450
2024-04-23HU00007192401,2270851.747.090
2024-04-22HU00007192401,2258331.745.310
2024-04-19HU00007192401,2262301.745.880
2024-04-18HU00007192401,2251361.744.320
2024-04-17HU00007192401,2249331.744.030
2024-04-16HU00007192401,2285451.749.170
2024-04-15HU00007192401,2305701.752.060
2024-04-12HU00007192401,2279771.748.360
2024-04-11HU00007192401,2327251.755.120
2024-04-10HU00007192401,2333531.756.020
2024-04-09HU00007192401,2323541.754.600
2024-04-08HU00007192401,2341911.757.210
2024-04-05HU00007192401,2345581.757.730
2024-04-04HU00007192401,2338541.756.730
2024-04-03HU00007192401,2354851.759.050
2024-04-02HU00007192401,2356601.759.300
2024-03-28HU00007192401,2363171.760.240
2024-03-27HU00007192401,2375681.762.020
2024-03-26HU00007192401,2380661.773.060
2024-03-25HU00007192401,2380921.790.220
2024-03-22HU00007192401,2389681.812.770
2024-03-21HU00007192401,2386341.812.280
2024-03-20HU00007192401,2392591.813.200
2024-03-19HU00007192401,2384981.812.080
2024-03-18HU00007192401,2417501.816.840
2024-03-14HU00007192401,2437071.819.710
2024-03-13HU00007192401,2442111.820.440
2024-03-12HU00007192401,2457621.825.100
2024-03-11HU00007192401,2456821.841.610
2024-03-08HU00007192401,2445481.839.930
2024-03-07HU00007192401,2444281.839.750
2024-03-06HU00007192401,2455911.841.470
2024-03-05HU00007192401,2444111.839.730
2024-03-04HU00007192401,2441381.840.700
2024-03-01HU00007192401,2426091.838.440
2024-02-29HU00007192401,2421391.837.750
2024-02-28HU00007192401,2443021.840.950
2024-02-27HU00007192401,2472071.845.240
2024-02-26HU00007192401,2461721.843.710
2024-02-23HU00007192401,2450871.842.110
2024-02-22HU00007192401,2451691.842.230
2024-02-21HU00007192401,2464161.844.070
2024-02-20HU00007192401,2445461.841.310
2024-02-19HU00007192401,2444251.841.130
2024-02-16HU00007192401,2454021.792.570
2024-02-15HU00007192401,2422561.788.040
2024-02-14HU00007192401,2431941.789.390
2024-02-13HU00007192401,2453471.792.490
2024-02-12HU00007192401,2462661.793.810
2024-02-09HU00007192401,2455621.792.800
2024-02-08HU00007192401,2430061.789.120
2024-02-07HU00007192401,2444441.791.190
2024-02-06HU00007192401,2441511.790.770
2024-02-05HU00007192401,2476391.795.790
2024-02-02HU00007192401,2490721.797.850
2024-02-01HU00007192401,2471801.795.130
2024-01-31HU00007192401,2447931.791.690
2024-01-30HU00007192401,2434581.789.770
2024-01-29HU00007192401,2388101.783.080
2024-01-26HU00007192401,2389461.783.280
2024-01-25HU00007192401,2394451.784.000
2024-01-24HU00007192401,2405071.809.940
2024-01-23HU00007192401,2429931.813.570
2024-01-22HU00007192401,2425861.812.980
2024-01-19HU00007192401,2453301.816.980
2024-01-18HU00007192401,2443191.815.510
2024-01-17HU00007192401,2458131.817.690
2024-01-16HU00007192401,2463431.818.460
2024-01-15HU00007192401,2466731.818.940
2024-01-12HU00007192401,2455331.817.280
2024-01-11HU00007192401,2418321.811.880
2024-01-10HU00007192401,2410641.810.760
2024-01-09HU00007192401,2394861.808.450
2024-01-08HU00007192401,2378011.806.000
2024-01-05HU00007192401,2385271.807.060
2024-01-04HU00007192401,2394821.808.450
2024-01-03HU00007192401,2417081.811.700
2024-01-02HU00007192401,2446921.816.050
2023-12-29HU00007192401,2446841.816.040
2023-12-28HU00007192401,2440571.815.120
2023-12-27HU00007192401,2428301.813.330
2023-12-22HU00007192401,2436771.814.570
2023-12-21HU00007192401,2446581.816.000
2023-12-20HU00007192401,2412591.823.860
2023-12-19HU00007192401,2397431.821.640
2023-12-18HU00007192401,2387591.820.190
2023-12-15HU00007192401,2384581.819.750
2023-12-14HU00007192401,2343241.813.670
2023-12-13HU00007192401,2345421.813.990
2023-12-12HU00007192401,2333201.812.200
2023-12-11HU00007192401,2330131.811.750
2023-12-08HU00007192401,2330071.811.740
2023-12-07HU00007192401,2315901.835.500
2023-12-06HU00007192401,2314931.835.360
2023-12-05HU00007192401,2311071.834.780
2023-12-04HU00007192401,2300871.833.260
2023-12-01HU00007192401,2291411.831.850
2023-11-30HU00007192401,2288181.831.370
2023-11-29HU00007192401,2274331.829.300
2023-11-28HU00007192401,2278871.829.980
2023-11-27HU00007192401,2270051.828.670
2023-11-24HU00007192401,2262031.827.470
2023-11-23HU00007192401,2272201.828.990
2023-11-22HU00007192401,2280771.830.260
2023-11-21HU00007192401,2273031.829.110
2023-11-20HU00007192401,2265181.827.940
2023-11-17HU00007192401,2258871.827.000
2023-11-16HU00007192401,2245631.825.030
2023-11-15HU00007192401,2245741.845.380
2023-11-14HU00007192401,2234601.843.700
2023-11-13HU00007192401,2237871.844.190
2023-11-10HU00007192401,2234601.843.700
2023-11-09HU00007192401,2233551.843.540
2023-11-08HU00007192401,2234441.843.670
2023-11-07HU00007192401,2237041.844.060
2023-11-06HU00007192401,2244501.845.190
2023-11-03HU00007192401,2227641.842.650
2023-11-02HU00007192401,2201901.838.770
2023-10-31HU00007192401,2190421.846.320
2023-10-30HU00007192401,2180111.844.760
2023-10-27HU00007192401,2172001.843.530
2023-10-26HU00007192401,2179971.844.740
2023-10-25HU00007192401,2178181.844.470
2023-10-24HU00007192401,2163411.842.230
2023-10-20HU00007192401,2167181.842.800
2023-10-19HU00007192401,2171501.843.450
2023-10-18HU00007192401,2191331.846.460
2023-10-17HU00007192401,2193181.846.740
2023-10-16HU00007192401,2190421.846.320
2023-10-13HU00007192401,2192511.846.630
2023-10-12HU00007192401,2196821.847.290
2023-10-11HU00007192401,2183371.845.250
2023-10-10HU00007192401,2170521.843.300
2023-10-09HU00007192401,2164901.842.450
2023-10-06HU00007192401,2165911.842.610
2023-10-05HU00007192401,2169571.843.160
2023-10-04HU00007192401,2170841.843.350
2023-10-03HU00007192401,2170461.843.300
2023-10-02HU00007192401,2178111.844.450
2023-09-29HU00007192401,2163791.842.280
2023-09-28HU00007192401,2178181.844.460
2023-09-27HU00007192401,2200671.847.870
2023-09-26HU00007192401,2209061.849.140
2023-09-25HU00007192401,2209341.849.180
2023-09-22HU00007192401,2208471.849.050
2023-09-21HU00007192401,2213201.849.770
2023-09-20HU00007192401,2211851.849.560
2023-09-19HU00007192401,2210651.849.380
2023-09-18HU00007192401,2202781.848.190
2023-09-15HU00007192401,2206521.848.760
2023-09-14HU00007192401,2199421.847.680
2023-09-13HU00007192401,2201651.848.020
2023-09-12HU00007192401,2202741.848.180
2023-09-11HU00007192401,2194491.846.940
2023-09-08HU00007192401,2190141.846.280
2023-09-07HU00007192401,2187421.845.860
2023-09-06HU00007192401,2198291.847.510
2023-09-05HU00007192401,2214801.850.010
2023-09-04HU00007192401,2206681.848.780
2023-09-01HU00007192401,2209781.849.250
2023-08-31HU00007192401,2206461.848.750
2023-08-30HU00007192401,2195811.847.130
2023-08-29HU00007192401,2195101.847.030
2023-08-28HU00007192401,2191231.846.440
2023-08-25HU00007192401,2188711.846.060
2023-08-24HU00007192401,2175271.844.020
2023-08-23HU00007192401,2165221.842.500
2023-08-22HU00007192401,2159611.841.650
2023-08-21HU00007192401,2164041.842.320
2023-08-18HU00007192401,2167061.842.780
2023-08-17HU00007192401,2173561.843.770
2023-08-16HU00007192401,2181081.844.900
2023-08-15HU00007192401,2183781.845.310
2023-08-14HU00007192401,2186681.845.750
2023-08-11HU00007192401,2185751.845.610
2023-08-10HU00007192401,2176851.844.260
2023-08-09HU00007192401,2183911.845.330
2023-08-08HU00007192401,2183301.845.240
2023-08-07HU00007192401,2177321.844.330
2023-08-04HU00007192401,2175141.844.000
2023-08-03HU00007192401,2183541.845.280
2023-08-02HU00007192401,2193611.846.800
2023-08-01HU00007192401,2198641.847.560
2023-07-31HU00007192401,2189021.846.110
2023-07-28HU00007192401,2176221.844.170
2023-07-27HU00007192401,2175521.844.060
2023-07-26HU00007192401,2183371.845.250
2023-07-25HU00007192401,2181051.844.900
2023-07-24HU00007192401,2167131.842.790
2023-07-21HU00007192401,2160441.841.780
2023-07-20HU00007192401,2169601.843.170
2023-07-19HU00007192401,2185041.845.500
2023-07-18HU00007192401,2170811.843.350
2023-07-17HU00007192401,2158831.841.530
2023-07-14HU00007192401,2162231.842.050
2023-07-13HU00007192401,2145731.839.550
2023-07-12HU00007192401,2149361.840.100
2023-07-11HU00007192401,2147121.839.760
2023-07-10HU00007192401,2137371.838.280
2023-07-07HU00007192401,2149351.840.100
2023-07-06HU00007192401,2170001.843.230
2023-07-05HU00007192401,2173901.843.820
2023-07-04HU00007192401,2163531.842.250
2023-07-03HU00007192401,2157021.841.260
2023-06-30HU00007192401,2154621.839.550
2023-06-29HU00007192401,2162431.806.910
2023-06-28HU00007192401,2160521.809.480
2023-06-27HU00007192401,2161561.798.140
2023-06-26HU00007192401,2140011.794.950
2023-06-23HU00007192401,2133921.794.050
2023-06-22HU00007192401,2136751.794.470
2023-06-21HU00007192401,2138151.794.680
2023-06-20HU00007192401,2126261.833.340
2023-06-19HU00007192401,2117891.832.070
2023-06-16HU00007192401,2124821.833.120
2023-06-15HU00007192401,2135241.834.700
2023-06-14HU00007192401,2158591.838.220
2023-06-13HU00007192401,2153321.837.430
2023-06-12HU00007192401,2141881.835.700
2023-06-09HU00007192401,2120071.832.400
2023-06-08HU00007192401,2103511.829.900
2023-06-07HU00007192401,2109161.830.750
2023-06-06HU00007192401,2098901.829.200
2023-06-05HU00007192401,2089871.827.840
2023-06-02HU00007192401,2044811.821.020
2023-06-01HU00007192401,2011451.815.980
2023-05-31HU00007192401,2002361.814.610
2023-05-30HU00007192401,1976131.810.640
2023-05-26HU00007192401,1976061.810.630
2023-05-25HU00007192401,1980231.811.260
2023-05-24HU00007192401,1983501.811.750