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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: 2021-12-05

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Accorde Abszolút Hozamú Kötvény Alapok Alapja B sorozat
Évesített hozam: 14,59%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007192401,1944031.619.370
2022-11-30HU00007192401,1950941.620.310
2022-11-29HU00007192401,1944421.619.420
2022-11-28HU00007192401,1954661.620.810
2022-11-25HU00007192401,1940211.618.850
2022-11-24HU00007192401,1953521.620.660
2022-11-23HU00007192401,1969871.622.870
2022-11-22HU00007192401,1970511.622.960
2022-11-21HU00007192401,1940391.618.880
2022-11-18HU00007192401,1916981.615.700

2022-11-17HU00007192401,1912001.615.030
2022-11-16HU00007192401,1938491.618.620
2022-11-15HU00007192401,1936571.600.040
2022-11-14HU00007192401,1919301.597.730
2022-11-11HU00007192401,1868791.590.960
2022-11-10HU00007192401,1879701.592.420
2022-11-09HU00007192401,1868611.590.930
2022-11-08HU00007192401,1896451.594.670
2022-11-07HU00007192401,1868931.581.080
2022-11-04HU00007192401,1864231.580.450
2022-11-03HU00007192401,1836911.576.810
2022-11-02HU00007192401,1853921.579.080
2022-10-28HU00007192401,1827501.575.560
2022-10-27HU00007192401,1853481.579.020
2022-10-26HU00007192401,1867341.580.860
2022-10-25HU00007192401,1847771.571.430
2022-10-24HU00007192401,1847281.571.360
2022-10-21HU00007192401,1852391.572.040
2022-10-20HU00007192401,1843711.599.080
2022-10-19HU00007192401,1829771.597.200
2022-10-18HU00007192401,1843461.599.050
2022-10-17HU00007192401,1844771.599.230
2022-10-14HU00007192401,1722861.582.770
2022-10-13HU00007192401,1619241.568.780
2022-10-12HU00007192401,1614051.568.080
2022-10-11HU00007192401,1606971.559.820
2022-10-10HU00007192401,1574341.555.440
2022-10-07HU00007192401,0642601.430.220
2022-10-06HU00007192401,0635891.429.320
2022-10-05HU00007192401,0622811.427.560
2022-10-04HU00007192401,0646591.430.760
2022-10-03HU00007192401,0642191.430.170
2022-09-30HU00007192401,0657521.425.290
2022-09-29HU00007192401,0641351.423.130
2022-09-28HU00007192401,0658701.425.450
2022-09-27HU00007192401,0677691.427.990
2022-09-26HU00007192401,0694551.430.240
2022-09-23HU00007192401,0681251.428.460
2022-09-22HU00007192401,0664761.426.260
2022-09-21HU00007192401,0690351.429.680
2022-09-20HU00007192401,0681421.428.490
2022-09-19HU00007192401,0665151.426.310
2022-09-16HU00007192401,0663961.426.150
2022-09-15HU00007192401,0654801.424.930
2022-09-14HU00007192401,0693661.430.120
2022-09-13HU00007192401,0682821.428.670
2022-09-12HU00007192401,0691951.429.890
2022-09-09HU00007192401,0670691.427.050
2022-09-08HU00007192401,0631171.421.760
2022-09-07HU00007192401,0635031.422.280
2022-09-06HU00007192401,0631431.421.800
2022-09-05HU00007192401,0616211.419.760
2022-09-02HU00007192401,0634231.422.170
2022-09-01HU00007192401,0568211.413.350
2022-08-31HU00007192401,0589301.416.170
2022-08-30HU00007192401,0554351.411.490
2022-08-29HU00007192401,0533211.408.660
2022-08-26HU00007192401,0516411.406.420
2022-08-25HU00007192401,0523191.407.320
2022-08-24HU00007192401,0508051.489.450
2022-08-23HU00007192401,0510691.489.820
2022-08-22HU00007192401,0495311.487.640
2022-08-19HU00007192401,0454911.481.910
2022-08-18HU00007192401,0438801.479.630
2022-08-17HU00007192401,0408421.475.320
2022-08-16HU00007192401,0394641.473.370
2022-08-15HU00007192401,0407191.475.150
2022-08-12HU00007192401,0399731.474.090
2022-08-11HU00007192401,0316561.462.300
2022-08-10HU00007192401,0325511.463.570
2022-08-09HU00007192401,0303531.460.460
2022-08-08HU00007192401,0312921.461.790
2022-08-05HU00007192401,0318641.462.600
2022-08-04HU00007192401,0337281.465.240
2022-08-03HU00007192401,0341021.465.770
2022-08-02HU00007192401,0306491.460.880
2022-08-01HU00007192401,0301211.460.130
2022-07-29HU00007192401,0294771.459.210
2022-07-28HU00007192401,0283041.457.550
2022-07-27HU00007192401,0232661.450.410
2022-07-26HU00007192401,0256431.453.780
2022-07-25HU00007192401,0227361.449.660
2022-07-22HU00007192401,0272771.456.100
2022-07-21HU00007192401,0261551.454.510
2022-07-20HU00007192401,0248181.466.980
2022-07-19HU00007192401,0213331.462.000
2022-07-18HU00007192401,0191951.458.930
2022-07-15HU00007192401,0144761.452.180
2022-07-14HU00007192401,0052691.439.000
2022-07-13HU00007192401,0071721.441.720
2022-07-12HU00007192401,0105771.446.600
2022-07-11HU00007192401,0112661.447.580
2022-07-08HU00007192401,0113031.473.750
2022-07-07HU00007192401,0053741.465.110
2022-07-06HU00007192401,0104731.472.540
2022-07-05HU00007192401,0174331.482.680
2022-07-04HU00007192401,0195641.485.790
2022-07-01HU00007192401,0228321.576.000
2022-06-30HU00007192401,0244161.578.440
2022-06-29HU00007192401,0233051.576.730
2022-06-28HU00007192401,0245891.578.710
2022-06-27HU00007192401,0284841.584.710
2022-06-24HU00007192401,0301171.635.970
2022-06-23HU00007192401,0263251.653.960
2022-06-22HU00007192401,0265671.654.350
2022-06-21HU00007192401,0233441.705.410
2022-06-20HU00007192401,0234681.705.610
2022-06-17HU00007192401,0215041.715.820
2022-06-16HU00007192401,0272571.725.480
2022-06-15HU00007192401,0263451.723.950
2022-06-14HU00007192401,0262571.723.800
2022-06-13HU00007192401,0298681.753.160
2022-06-10HU00007192401,0318851.756.590
2022-06-09HU00007192401,0313421.761.050
2022-06-08HU00007192401,0327551.763.460
2022-06-07HU00007192401,0327681.763.480
2022-06-03HU00007192401,0330641.769.760
2022-06-02HU00007192401,0348371.772.800
2022-06-01HU00007192401,0333891.783.180
2022-05-31HU00007192401,0348121.785.640
2022-05-30HU00007192401,0339311.784.120
2022-05-27HU00007192401,0359651.787.630
2022-05-26HU00007192401,0392991.793.380
2022-05-25HU00007192401,0386121.792.190
2022-05-24HU00007192401,0377431.790.690
2022-05-23HU00007192401,0356311.787.050
2022-05-20HU00007192401,0309151.778.910
2022-05-19HU00007192401,0302381.777.740
2022-05-18HU00007192401,0297131.800.380
2022-05-17HU00007192401,0298491.800.620
2022-05-16HU00007192401,0297071.800.370
2022-05-13HU00007192401,0306831.802.080
2022-05-12HU00007192401,0273571.827.270
2022-05-11HU00007192401,0262811.825.350
2022-05-10HU00007192401,0262201.825.240
2022-05-09HU00007192401,0267081.826.110
2022-05-06HU00007192401,0289131.830.030
2022-05-05HU00007192401,0256981.824.310
2022-05-04HU00007192401,0244541.822.100
2022-05-03HU00007192401,0279171.828.260
2022-05-02HU00007192401,0299851.831.940
2022-04-29HU00007192401,0285011.829.300
2022-04-28HU00007192401,0273821.827.310
2022-04-27HU00007192401,0301111.832.160
2022-04-26HU00007192401,0315811.834.780
2022-04-25HU00007192401,0295121.831.100
2022-04-22HU00007192401,0318351.835.230
2022-04-21HU00007192401,0326181.836.620
2022-04-20HU00007192401,0334101.838.030
2022-04-19HU00007192401,0389391.847.870
2022-04-14HU00007192401,0373361.845.010
2022-04-13HU00007192401,0372801.844.920
2022-04-12HU00007192401,0373251.845.000
2022-04-11HU00007192401,0370901.844.580
2022-04-08HU00007192401,0395991.849.040
2022-04-07HU00007192401,0395771.849.000
2022-04-06HU00007192401,0458591.860.170
2022-04-05HU00007192401,0404471.850.550
2022-04-04HU00007192401,0402121.850.130
2022-04-01HU00007192401,0416191.852.630
2022-03-31HU00007192401,0399521.849.670
2022-03-30HU00007192401,0389031.847.800
2022-03-29HU00007192401,0394491.848.770
2022-03-28HU00007192401,0407551.851.100
2022-03-25HU00007192401,0392921.848.490
2022-03-24HU00007192401,0425141.854.220
2022-03-23HU00007192401,0453551.859.280
2022-03-22HU00007192401,0425811.854.340
2022-03-21HU00007192401,0432331.855.500
2022-03-18HU00007192401,0435931.856.140
2022-03-17HU00007192401,0437581.856.440
2022-03-16HU00007192401,0438551.856.610
2022-03-11HU00007192401,0463171.860.990
2022-03-10HU00007192401,0427991.854.730
2022-03-09HU00007192401,0426741.854.510
2022-03-08HU00007192401,0432631.855.560
2022-03-07HU00007192401,0284471.829.210
2022-03-04HU00007192401,0241701.821.600
2022-03-03HU00007192401,0184251.811.380
2022-03-02HU00007192401,0241461.821.550
2022-03-01HU00007192401,0236591.820.690
2022-02-28HU00007192401,0427431.854.630
2022-02-25HU00007192401,0420641.863.850
2022-02-24HU00007192401,0551761.887.300
2022-02-23HU00007192401,0571791.890.880
2022-02-22HU00007192401,0592441.894.570
2022-02-21HU00007192401,0609561.897.640
2022-02-18HU00007192401,0620141.899.530
2022-02-17HU00007192401,0639801.903.050
2022-02-16HU00007192401,0648491.904.600
2022-02-15HU00007192401,0653501.905.500
2022-02-14HU00007192401,0663051.907.200
2022-02-11HU00007192401,0655841.905.910
2022-02-10HU00007192401,0646821.904.300
2022-02-09HU00007192401,0637951.902.720
2022-02-08HU00007192401,0630641.901.410
2022-02-07HU00007192401,0649791.904.830
2022-02-04HU00007192401,0617931.912.710
2022-02-03HU00007192401,0629281.914.750
2022-02-02HU00007192401,0631781.915.200
2022-02-01HU00007192401,0625951.914.150
2022-01-31HU00007192401,0631091.915.080
2022-01-28HU00007192401,0661091.920.480
2022-01-27HU00007192401,0651861.918.820
2022-01-26HU00007192401,0650781.918.630
2022-01-25HU00007192401,0623881.913.780
2022-01-24HU00007192401,0647251.917.990
2022-01-21HU00007192401,0641241.916.910
2022-01-20HU00007192401,0640571.901.790
2022-01-19HU00007192401,0657211.904.760
2022-01-18HU00007192401,0645571.902.680
2022-01-17HU00007192401,0631821.900.220
2022-01-14HU00007192401,0645831.902.730
2022-01-13HU00007192401,0664251.906.020
2022-01-12HU00007192401,0670171.907.080
2022-01-11HU00007192401,0672811.901.610
2022-01-10HU00007192401,0682871.910.590
2022-01-07HU00007192401,0665621.907.510
2022-01-06HU00007192401,0650431.904.790
2022-01-05HU00007192401,0648631.904.470
2022-01-04HU00007192401,0633791.901.810
2022-01-03HU00007192401,0610531.897.650
2021-12-31HU00007192401,0611401.897.810
2021-12-30HU00007192401,0604791.896.630
2021-12-29HU00007192401,0593331.894.580
2021-12-28HU00007192401,0592001.894.340
2021-12-27HU00007192401,0583311.892.780
2021-12-23HU00007192401,0565302.703.090
2021-12-22HU00007192401,0575302.705.650
2021-12-21HU00007192401,0561672.702.160
2021-12-20HU00007192401,0551702.699.610
2021-12-17HU00007192401,0549222.698.980
2021-12-16HU00007192401,0551332.699.520
2021-12-15HU00007192401,0522612.692.170
2021-12-14HU00007192401,0494302.684.930
2021-12-13HU00007192401,0506492.688.050
2021-12-10HU00007192401,0506932.690.180
2021-12-09HU00007192401,0477962.682.760
2021-12-08HU00007192401,0491572.686.250
2021-12-07HU00007192401,0465582.679.590
2021-12-06HU00007192401,0441792.673.500