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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: 2019-10-29

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Accorde Abszolút Hozamú Kötvény Alapok Alapja B sorozat
Évesített hozam: 1,85%

dátum azonosító árfolyam* eszközérték
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
2020-09-18HU00007192401,0387292.785.770
2020-09-17HU00007192401,0382362.784.450
2020-09-16HU00007192401,0378572.783.430
2020-09-15HU00007192401,0384522.785.030
2020-09-14HU00007192401,0380372.783.910
2020-09-11HU00007192401,0376502.782.880
2020-09-10HU00007192401,0378182.783.330
2020-09-09HU00007192401,0379102.783.570
2020-09-08HU00007192401,0373532.782.080
2020-09-07HU00007192401,0374352.832.670
2020-09-04HU00007192401,0369392.831.310
2020-09-03HU00007192401,0368352.831.030
2020-09-02HU00007192401,0362822.829.520
2020-09-01HU00007192401,0354842.827.340
2020-08-31HU00007192401,0356152.827.700
2020-08-28HU00007192401,0362952.829.550
2020-08-27HU00007192401,0357642.885.950
2020-08-26HU00007192401,0346142.882.750
2020-08-25HU00007192401,0336632.880.100
2020-08-24HU00007192401,0331802.878.750
2020-08-19HU00007192401,0344582.882.320
2020-08-18HU00007192401,0344982.882.430
2020-08-17HU00007192401,0334072.879.390
2020-08-14HU00007192401,0338092.880.510
2020-08-13HU00007192401,0336612.880.100
2020-08-12HU00007192401,0350572.883.980
2020-08-11HU00007192401,0370572.889.560
2020-08-10HU00007192401,0372862.890.200
2020-08-07HU00007192401,0374282.890.590
2020-08-06HU00007192401,0371702.889.870
2020-08-05HU00007192401,0362012.887.170
2020-08-04HU00007192401,0357902.886.030
2020-08-03HU00007192401,0359842.858.520
2020-07-31HU00007192401,0361992.859.120
2020-07-30HU00007192401,0362262.859.190
2020-07-29HU00007192401,0362532.859.270
2020-07-28HU00007192401,0362722.859.320
2020-07-27HU00007192401,0363652.859.580
2020-07-24HU00007192401,0365832.860.180
2020-07-23HU00007192401,0365022.859.950
2020-07-22HU00007192401,0345612.854.600
2020-07-21HU00007192401,0336222.852.010
2020-07-20HU00007192401,0317152.846.750
2020-07-17HU00007192401,0317242.846.770
2020-07-16HU00007192401,0322532.848.230
2020-07-15HU00007192401,0325092.893.360
2020-07-14HU00007192401,0332852.895.540
2020-07-13HU00007192401,0334922.896.120
2020-07-10HU00007192401,0334352.953.060
2020-07-09HU00007192401,0337892.954.070
2020-07-08HU00007192401,0328492.951.390
2020-07-07HU00007192401,0327012.950.960
2020-07-06HU00007192401,0328722.951.450
2020-07-03HU00007192401,0326102.950.700
2020-07-02HU00007192401,0326332.950.770
2020-07-01HU00007192401,0332792.952.610
2020-06-30HU00007192401,0331642.952.280
2020-06-29HU00007192401,0335492.953.390
2020-06-26HU00007192401,0316022.947.820
2020-06-25HU00007192401,0331712.952.310
2020-06-24HU00007192401,0282002.938.100
2020-06-23HU00007192401,0277082.936.690
2020-06-22HU00007192401,0270192.934.730
2020-06-19HU00007192401,0268772.934.320
2020-06-18HU00007192401,0270392.934.780
2020-06-17HU00007192401,0279572.937.410
2020-06-16HU00007192401,0280432.952.240
2020-06-15HU00007192401,0283322.953.070
2020-06-12HU00007192401,0285562.948.720
2020-06-11HU00007192401,0284152.948.310
2020-06-10HU00007192401,0290382.950.100
2020-06-09HU00007192401,0297702.952.200
2020-06-08HU00007192401,0291622.950.450
2020-06-05HU00007192401,0304562.954.160
2020-06-04HU00007192401,0304372.954.110
2020-06-03HU00007192401,0305812.940.920
2020-06-02HU00007192401,0308542.941.700
2020-05-29HU00007192401,0252842.925.810
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
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2020-02-03HU00007192401,0209103.979.380
2020-01-31HU00007192401,0229993.992.560
2020-01-30HU00007192401,0228683.992.050
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2020-01-27HU00007192401,0251944.001.130
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2020-01-03HU00007192401,0259583.934.460
2020-01-02HU00007192401,0264633.936.400
2019-12-31HU00007192401,0258923.934.210
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2019-11-21HU00007192401,0233643.731.380
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2019-11-19HU00007192401,0226153.727.630
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2019-10-29HU00007192401,0182723.644.380