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TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2022-09-23

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Accorde Abszolút Hozamú Kötvény Alapok Alapja B sorozat
Évesített hozam: 14,42%
dátum azonosító árfolyam* eszközérték
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
2023-05-23HU00007192401,2000001.814.250
2023-05-22HU00007192401,2005541.815.090
2023-05-19HU00007192401,2013121.816.230
2023-05-18HU00007192401,2029861.818.760
2023-05-17HU00007192401,2029691.818.740
2023-05-16HU00007192401,2025931.825.260
2023-05-15HU00007192401,2005481.822.150
2023-05-12HU00007192401,2014841.823.580
2023-05-11HU00007192401,2010801.807.140
2023-05-10HU00007192401,2006581.814.650
2023-05-09HU00007192401,2027051.817.740
2023-05-08HU00007192401,2025161.817.460
2023-05-05HU00007192401,2036251.819.130
2023-05-04HU00007192401,2022791.817.100
2023-05-03HU00007192401,2041211.819.880
2023-05-02HU00007192401,2036681.819.200
2023-04-28HU00007192401,2004031.814.260
2023-04-27HU00007192401,2022021.831.670
2023-04-26HU00007192401,2013301.830.340
2023-04-25HU00007192401,2012471.830.220
2023-04-24HU00007192401,1988131.826.510
2023-04-21HU00007192401,1992351.827.150
2023-04-20HU00007192401,1938131.818.890
2023-04-19HU00007192401,1895301.809.490
2023-04-18HU00007192401,1896701.809.700
2023-04-17HU00007192401,1876921.803.980
2023-04-14HU00007192401,1878231.804.180
2023-04-13HU00007192401,1873011.803.390
2023-04-12HU00007192401,1913151.809.490
2023-04-11HU00007192401,1902661.807.890
2023-04-06HU00007192401,1916071.809.930
2023-04-05HU00007192401,1904611.808.190
2023-04-04HU00007192401,1893961.806.570
2023-04-03HU00007192401,1884261.805.100
2023-03-31HU00007192401,1894671.790.810
2023-03-30HU00007192401,1906991.792.660
2023-03-29HU00007192401,1930531.791.260
2023-03-28HU00007192401,1953351.694.690
2023-03-27HU00007192401,1944271.676.000
2023-03-24HU00007192401,1951981.677.080
2023-03-23HU00007192401,1937741.675.090
2023-03-22HU00007192401,1939811.675.380
2023-03-21HU00007192401,1910251.671.230
2023-03-20HU00007192401,1900971.669.930
2023-03-17HU00007192401,1910021.671.200
2023-03-16HU00007192401,1920001.731.970
2023-03-14HU00007192401,1935631.734.240
2023-03-13HU00007192401,1941381.735.070
2023-03-10HU00007192401,1943801.735.430
2023-03-09HU00007192401,1987871.741.830
2023-03-08HU00007192401,2001491.743.810
2023-03-07HU00007192401,2017401.746.120
2023-03-06HU00007192401,2010561.745.130
2023-03-03HU00007192401,2003891.744.160
2023-03-02HU00007192401,2012761.738.020
2023-03-01HU00007192401,2009821.737.600
2023-02-28HU00007192401,1998641.735.980
2023-02-27HU00007192401,1999481.736.100
2023-02-24HU00007192401,1983261.733.750
2023-02-23HU00007192401,1975271.732.600
2023-02-22HU00007192401,1971691.732.080
2023-02-21HU00007192401,1973661.732.360
2023-02-20HU00007192401,1975451.721.100
2023-02-17HU00007192401,1978201.711.900
2023-02-16HU00007192401,1969851.710.710
2023-02-15HU00007192401,2006481.715.940
2023-02-14HU00007192401,2007621.716.110
2023-02-13HU00007192401,1999831.674.990
2023-02-10HU00007192401,2002051.675.300
2023-02-09HU00007192401,2019371.677.720
2023-02-08HU00007192401,2024501.663.340
2023-02-07HU00007192401,2016181.662.190
2023-02-06HU00007192401,2003831.693.830
2023-02-03HU00007192401,2029951.697.520
2023-02-02HU00007192401,2019451.696.040
2023-02-02HU00007192401,2015981.592.210
2023-02-01HU00007192401,2017421.695.750
2023-01-31HU00007192401,2022871.696.520
2023-01-30HU00007192401,2006451.694.200
2023-01-27HU00007192401,2021971.696.390
2023-01-26HU00007192401,2022371.696.450
2023-01-25HU00007192401,2012451.695.050
2023-01-24HU00007192401,1989551.691.820
2023-01-23HU00007192401,1981311.690.650
2023-01-20HU00007192401,1962061.687.940
2023-01-19HU00007192401,1963141.688.090
2023-01-18HU00007192401,1986281.691.360
2023-01-17HU00007192401,1990071.675.060
2023-01-16HU00007192401,1965841.671.680
2023-01-13HU00007192401,1985951.666.570
2023-01-12HU00007192401,1980711.665.840
2023-01-11HU00007192401,1978681.656.130
2023-01-10HU00007192401,1987091.657.300
2023-01-09HU00007192401,1974411.655.540
2023-01-06HU00007192401,1963771.654.070
2023-01-05HU00007192401,1977611.655.990
2023-01-04HU00007192401,1965461.654.310
2023-01-03HU00007192401,1960031.653.550
2023-01-02HU00007192401,1958891.653.400
2022-12-30HU00007192401,1953861.652.700
2022-12-29HU00007192401,1954491.652.790
2022-12-28HU00007192401,1958711.653.370
2022-12-27HU00007192401,1953161.652.610
2022-12-23HU00007192401,1961371.653.740
2022-12-22HU00007192401,1955851.652.980
2022-12-21HU00007192401,1971551.655.150
2022-12-20HU00007192401,1979961.643.930
2022-12-19HU00007192401,1964021.641.750
2022-12-16HU00007192401,1952791.610.430
2022-12-15HU00007192401,1947551.646.580
2022-12-14HU00007192401,1949981.646.920
2022-12-13HU00007192401,1916541.630.510
2022-12-12HU00007192401,1898461.628.040
2022-12-09HU00007192401,1903611.613.890
2022-12-08HU00007192401,1918021.615.840
2022-12-07HU00007192401,1937001.618.420
2022-12-06HU00007192401,1953421.620.640
2022-12-05HU00007192401,1944511.619.440
2022-12-02HU00007192401,1930301.617.510
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