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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: 2020-09-21

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Accorde Abszolút Hozamú Kötvény Alapok Alapja B sorozat
Évesített hozam: -2,23%

dátum azonosító árfolyam* eszközérték
2021-09-17HU00007192401,0161422.766.570
2021-09-16HU00007192401,0154412.764.660
2021-09-15HU00007192401,0155152.764.860
2021-09-14HU00007192401,0153182.764.330
2021-09-13HU00007192401,0144442.761.950
2021-09-10HU00007192401,0127762.759.410
2021-09-09HU00007192401,0123902.785.760
2021-09-08HU00007192401,0141292.790.550
2021-09-07HU00007192401,0154562.794.200
2021-09-06HU00007192401,0156222.794.660

2021-09-03HU00007192401,0158572.805.510
2021-09-02HU00007192401,0172142.809.260
2021-09-01HU00007192401,0199382.816.780
2021-08-31HU00007192401,0195592.815.740
2021-08-30HU00007192401,0188302.813.720
2021-08-27HU00007192401,0207592.819.050
2021-08-26HU00007192401,0227672.824.600
2021-08-25HU00007192401,0231392.825.620
2021-08-24HU00007192401,0243712.832.140
2021-08-23HU00007192401,0244712.832.410
2021-08-19HU00007192401,0254622.835.150
2021-08-18HU00007192401,0258222.836.150
2021-08-17HU00007192401,0246752.832.980
2021-08-16HU00007192401,0232792.829.120
2021-08-13HU00007192401,0233212.829.230
2021-08-12HU00007192401,0230362.828.450
2021-08-11HU00007192401,0244362.832.320
2021-08-10HU00007192401,0244492.832.350
2021-08-09HU00007192401,0252022.834.430
2021-08-06HU00007192401,0247482.833.180
2021-08-05HU00007192401,0248132.833.360
2021-08-04HU00007192401,0236502.830.140
2021-08-03HU00007192401,0230062.828.360
2021-08-02HU00007192401,0228832.828.020
2021-07-30HU00007192401,0213322.823.730
2021-07-29HU00007192401,0222132.847.630
2021-07-28HU00007192401,0228342.849.360
2021-07-27HU00007192401,0240692.852.800
2021-07-26HU00007192401,0237292.851.850
2021-07-23HU00007192401,0239052.852.340
2021-07-22HU00007192401,0242072.853.190
2021-07-21HU00007192401,0247772.854.780
2021-07-20HU00007192401,0238882.852.300
2021-07-19HU00007192401,0237352.846.370
2021-07-16HU00007192401,0240362.847.210
2021-07-15HU00007192401,0228862.844.010
2021-07-14HU00007192401,0237392.846.380
2021-07-13HU00007192401,0230492.844.460
2021-07-12HU00007192401,0234162.845.480
2021-07-09HU00007192401,0244302.848.300
2021-07-08HU00007192401,0237112.846.310
2021-07-07HU00007192401,0237812.846.500
2021-07-06HU00007192401,0234422.845.560
2021-07-05HU00007192401,0233182.845.210
2021-07-02HU00007192401,0229682.844.240
2021-07-01HU00007192401,0254392.851.110
2021-06-30HU00007192401,0235992.845.990
2021-06-29HU00007192401,0239592.847.000
2021-06-28HU00007192401,0236352.846.100
2021-06-25HU00007192401,0237112.846.300
2021-06-24HU00007192401,0238302.846.640
2021-06-23HU00007192401,0224352.856.040
2021-06-22HU00007192401,0218022.854.270
2021-06-21HU00007192401,0230602.857.780
2021-06-18HU00007192401,0229762.857.550
2021-06-17HU00007192401,0234182.858.790
2021-06-16HU00007192401,0234222.858.800
2021-06-15HU00007192401,0238762.860.060
2021-06-14HU00007192401,0239482.860.270
2021-06-11HU00007192401,0224192.855.990
2021-06-10HU00007192401,0228552.857.210
2021-06-09HU00007192401,0226892.860.600
2021-06-08HU00007192401,0220532.858.820
2021-06-07HU00007192401,0222112.862.640
2021-06-04HU00007192401,0235372.968.920
2021-06-03HU00007192401,0211852.962.090
2021-06-02HU00007192401,0206453.062.970
2021-06-01HU00007192401,0202123.061.670
2021-05-31HU00007192401,0210003.064.030
2021-05-28HU00007192401,0211893.064.600
2021-05-27HU00007192401,0222743.067.860
2021-05-26HU00007192401,0212993.064.930
2021-05-25HU00007192401,0186163.056.880
2021-05-21HU00007192401,0182773.055.860
2021-05-20HU00007192401,0187603.138.970
2021-05-19HU00007192401,0199653.142.680
2021-05-18HU00007192401,0210993.197.240
2021-05-17HU00007192401,0211723.197.470
2021-05-14HU00007192401,0224553.201.480
2021-05-13HU00007192401,0237273.199.470
2021-05-12HU00007192401,0246023.202.200
2021-05-11HU00007192401,0270183.209.750
2021-05-10HU00007192401,0265463.208.280
2021-05-07HU00007192401,0271253.210.090
2021-05-06HU00007192401,0278433.212.330
2021-05-05HU00007192401,0277043.233.470
2021-05-04HU00007192401,0282243.255.130
2021-05-03HU00007192401,0285983.256.320
2021-04-30HU00007192401,0283503.255.530
2021-04-29HU00007192401,0288993.257.270
2021-04-28HU00007192401,0301743.261.310
2021-04-27HU00007192401,0303893.261.980
2021-04-26HU00007192401,0292733.258.450
2021-04-23HU00007192401,0300463.260.900
2021-04-22HU00007192401,0300263.260.840
2021-04-21HU00007192401,0306193.324.180
2021-04-20HU00007192401,0319823.328.580
2021-04-19HU00007192401,0309733.325.320
2021-04-16HU00007192401,0311333.406.760
2021-04-15HU00007192401,0301543.403.520
2021-04-14HU00007192401,0315523.408.140
2021-04-13HU00007192401,0317493.408.790
2021-04-12HU00007192401,0330933.413.230
2021-04-09HU00007192401,0336103.414.940
2021-04-08HU00007192401,0333553.414.100
2021-04-07HU00007192401,0342203.416.960
2021-04-06HU00007192401,0327163.411.990
2021-04-01HU00007192401,0323423.410.750
2021-03-31HU00007192401,0321743.410.200
2021-03-30HU00007192401,0326023.411.610
2021-03-29HU00007192401,0311143.406.690
2021-03-26HU00007192401,0315923.410.290
2021-03-25HU00007192401,0317473.410.800
2021-03-24HU00007192401,0313163.409.380
2021-03-23HU00007192401,0295843.403.650
2021-03-22HU00007192401,0283193.399.470
2021-03-19HU00007192401,0284403.399.870
2021-03-18HU00007192401,0280493.398.580
2021-03-17HU00007192401,0283823.399.680
2021-03-16HU00007192401,0280143.398.460
2021-03-12HU00007192401,0293463.402.870
2021-03-11HU00007192401,0272983.396.100
2021-03-10HU00007192401,0268563.394.630
2021-03-09HU00007192401,0254253.389.900
2021-03-08HU00007192401,0282823.399.350
2021-03-05HU00007192401,0304133.406.390
2021-03-04HU00007192401,0309823.408.270
2021-03-03HU00007192401,0309563.408.190
2021-03-02HU00007192401,0308503.407.840
2021-03-01HU00007192401,0285163.400.120
2021-02-26HU00007192401,0267373.394.240
2021-02-25HU00007192401,0333383.446.000
2021-02-24HU00007192401,0340313.448.310
2021-02-23HU00007192401,0356703.453.780
2021-02-22HU00007192401,0370873.458.500
2021-02-19HU00007192401,0384043.462.900
2021-02-18HU00007192401,0403803.462.490
2021-02-17HU00007192401,0431003.471.540
2021-02-16HU00007192401,0420693.468.110
2021-02-15HU00007192401,0439793.474.460
2021-02-12HU00007192401,0439543.474.380
2021-02-11HU00007192401,0434883.472.830
2021-02-10HU00007192401,0426513.470.040
2021-02-09HU00007192401,0408943.464.200
2021-02-08HU00007192401,0401323.472.080
2021-02-05HU00007192401,0427583.480.840
2021-02-04HU00007192401,0405033.473.310
2021-02-03HU00007192401,0409883.474.930
2021-02-02HU00007192401,0419953.478.290
2021-02-01HU00007192401,0431463.482.140
2021-01-29HU00007192401,0432523.482.490
2021-01-28HU00007192401,0433163.482.700
2021-01-27HU00007192401,0429813.481.590
2021-01-26HU00007192401,0423183.479.370
2021-01-25HU00007192401,0412913.475.950
2021-01-22HU00007192401,0413063.641.970
2021-01-21HU00007192401,0413383.642.090
2021-01-20HU00007192401,0415423.655.250
2021-01-19HU00007192401,0423143.657.960
2021-01-18HU00007192401,0426953.659.300
2021-01-15HU00007192401,0425123.658.660
2021-01-14HU00007192401,0425663.658.850
2021-01-13HU00007192401,0419803.656.790
2021-01-12HU00007192401,0432403.661.220
2021-01-11HU00007192401,0440813.674.610
2021-01-08HU00007192401,0442663.675.260
2021-01-07HU00007192401,0453563.670.140
2021-01-06HU00007192401,0469802.795.850
2021-01-05HU00007192401,0473902.796.940
2021-01-04HU00007192401,0461052.793.510
2020-12-31HU00007192401,0458392.792.800
2020-12-30HU00007192401,0452992.791.360
2020-12-29HU00007192401,0455382.792.000
2020-12-28HU00007192401,0447572.789.910
2020-12-23HU00007192401,0448942.790.280
2020-12-22HU00007192401,0446222.789.550
2020-12-21HU00007192401,0445072.789.240
2020-12-18HU00007192401,0434612.785.000
2020-12-17HU00007192401,0434092.784.860
2020-12-16HU00007192401,0428692.783.420
2020-12-15HU00007192401,0386042.735.040
2020-12-14HU00007192401,0386062.735.050
2020-12-11HU00007192401,0381702.733.900
2020-12-10HU00007192401,0387752.735.490
2020-12-09HU00007192401,0383522.734.380
2020-12-08HU00007192401,0376382.732.500
2020-12-07HU00007192401,0382442.734.090
2020-12-04HU00007192401,0378662.745.510
2020-12-03HU00007192401,0376302.744.880
2020-12-02HU00007192401,0371782.843.600
2020-12-01HU00007192401,0388062.846.070
2020-11-30HU00007192401,0381362.844.230
2020-11-27HU00007192401,0383842.844.910
2020-11-26HU00007192401,0383932.844.940
2020-11-25HU00007192401,0386182.845.550
2020-11-24HU00007192401,0389932.846.580
2020-11-23HU00007192401,0386712.845.700
2020-11-20HU00007192401,0385382.845.330
2020-11-19HU00007192401,0380882.844.100
2020-11-18HU00007192401,0381592.844.290
2020-11-17HU00007192401,0383582.844.840
2020-11-16HU00007192401,0382812.844.630
2020-11-13HU00007192401,0378492.843.440
2020-11-12HU00007192401,0369092.840.870
2020-11-11HU00007192401,0374532.842.360
2020-11-10HU00007192401,0371602.841.560
2020-11-09HU00007192401,0363022.839.200
2020-11-06HU00007192401,0364902.839.720
2020-11-05HU00007192401,0360632.838.550
2020-11-04HU00007192401,0363662.839.380
2020-11-03HU00007192401,0367592.840.460
2020-11-02HU00007192401,0373562.842.090
2020-10-30HU00007192401,0371712.841.590
2020-10-29HU00007192401,0373382.842.040
2020-10-28HU00007192401,0371692.841.580
2020-10-27HU00007192401,0371302.841.470
2020-10-26HU00007192401,0370192.841.170
2020-10-22HU00007192401,0376342.842.850
2020-10-21HU00007192401,0382282.844.480
2020-10-20HU00007192401,0385842.850.250
2020-10-19HU00007192401,0385612.850.180
2020-10-16HU00007192401,0379942.848.630
2020-10-15HU00007192401,0386182.850.340
2020-10-14HU00007192401,0388762.851.050
2020-10-13HU00007192401,0369792.845.840
2020-10-12HU00007192401,0374102.847.020
2020-10-09HU00007192401,0362672.843.890
2020-10-08HU00007192401,0352532.841.100
2020-10-07HU00007192401,0358882.842.850
2020-10-06HU00007192401,0353462.841.360
2020-10-05HU00007192401,0348822.840.090
2020-10-02HU00007192401,0353062.856.660
2020-10-01HU00007192401,0357282.857.830
2020-09-30HU00007192401,0364932.859.940
2020-09-29HU00007192401,0356782.857.690
2020-09-28HU00007192401,0349782.850.350
2020-09-25HU00007192401,0350432.819.350
2020-09-24HU00007192401,0364882.823.280
2020-09-23HU00007192401,0368842.824.360
2020-09-22HU00007192401,0374422.782.320
2020-09-21HU00007192401,0390472.786.620