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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: 2018-10-20

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Accorde Abszolút Hozamú Kötvény Alapok Alapja B sorozat
Évesített hozam: 4,39%

dátum azonosító árfolyam* eszközérték
2019-10-17HU00007192401,0201723.578.060
2019-10-16HU00007192401,0197353.576.520
2019-10-15HU00007192401,0198493.576.920
2019-10-14HU00007192401,0200983.577.800
2019-10-11HU00007192401,0199053.577.120
2019-10-10HU00007192401,0198483.576.920
2019-10-09HU00007192401,0197303.576.500
2019-10-08HU00007192401,0204903.579.170
2019-10-07HU00007192401,0200123.577.490
2019-10-04HU00007192401,0185473.572.360

2019-10-03HU00007192401,0180443.570.590
2019-10-02HU00007192401,0173913.568.300
2019-10-01HU00007192401,0180223.570.520
2019-09-30HU00007192401,0191153.574.350
2019-09-27HU00007192401,0190973.574.280
2019-09-26HU00007192401,0200793.570.270
2019-09-25HU00007192401,0206103.572.130
2019-09-24HU00007192401,0200593.550.120
2019-09-23HU00007192401,0189743.540.300
2019-09-20HU00007192401,0189093.540.080
2019-09-19HU00007192401,0186363.539.130
2019-09-18HU00007192401,0182203.537.680
2019-09-17HU00007192401,0180443.537.070
2019-09-16HU00007192401,0183293.538.060
2019-09-13HU00007192401,0185723.519.870
2019-09-12HU00007192401,0179593.511.750
2019-09-11HU00007192401,0176053.510.530
2019-09-10HU00007192401,0186523.514.140
2019-09-09HU00007192401,0186023.513.970
2019-09-06HU00007192401,0192093.516.060
2019-09-05HU00007192401,0179593.511.750
2019-09-04HU00007192401,0176463.510.670
2019-09-03HU00007192401,0188253.514.740
2019-09-02HU00007192401,0179863.509.090
2019-08-30HU00007192401,0182553.510.020
2019-08-29HU00007192401,0167233.504.730
2019-08-28HU00007192401,0172053.506.400
2019-08-27HU00007192401,0187763.511.810
2019-08-26HU00007192401,0179043.508.810
2019-08-23HU00007192401,0186833.511.490
2019-08-22HU00007192401,0181893.509.790
2019-08-21HU00007192401,0184963.510.840
2019-08-16HU00007192401,0176983.508.100
2019-08-15HU00007192401,0170943.506.010
2019-08-14HU00007192401,0174953.507.400
2019-08-13HU00007192401,0166273.504.400
2019-08-12HU00007192401,0155393.500.650
2019-08-09HU00007192401,0151343.499.260
2019-08-08HU00007192401,0143673.496.610
2019-08-07HU00007192401,0155043.500.530
2019-08-06HU00007192401,0163143.503.330
2019-08-05HU00007192401,0152373.499.610
2019-08-02HU00007192401,0129043.491.570
2019-08-01HU00007192401,0147663.497.990
2019-07-31HU00007192401,0144483.496.890
2019-07-30HU00007192401,0142113.496.080
2019-07-29HU00007192401,0141203.495.760
2019-07-26HU00007192401,0141873.495.990
2019-07-25HU00007192401,0126583.490.720
2019-07-24HU00007192401,0126033.490.530
2019-07-23HU00007192401,0117513.487.590
2019-07-22HU00007192401,0120073.488.480
2019-07-19HU00007192401,0118683.488.000
2019-07-18HU00007192401,0114633.486.600
2019-07-17HU00007192401,0114343.486.500
2019-07-16HU00007192401,0107763.459.240
2019-07-15HU00007192401,0110813.460.280
2019-07-12HU00007192401,0120113.475.430
2019-07-11HU00007192401,0114543.473.520
2019-07-10HU00007192401,0119673.475.280
2019-07-09HU00007192401,0123283.476.520
2019-07-08HU00007192401,0131253.479.260
2019-07-05HU00007192401,0125623.477.330
2019-07-04HU00007192401,0127783.478.060
2019-07-03HU00007192401,0140433.482.410
2019-07-02HU00007192401,0147023.479.670
2019-07-01HU00007192401,0152373.481.510
2019-06-28HU00007192401,0157773.483.360
2019-06-27HU00007192401,0159103.483.820
2019-06-26HU00007192401,0152373.481.510
2019-06-25HU00007192401,0150512.880.870
2019-06-24HU00007192401,0152132.881.330
2019-06-21HU00007192401,0149112.870.470
2019-06-20HU00007192401,0155272.872.220
2019-06-19HU00007192401,0159642.873.450
2019-06-18HU00007192401,0151402.871.120
2019-06-17HU00007192401,0149722.810.110
2019-06-14HU00007192401,0154722.811.500
2019-06-13HU00007192401,0156652.812.030
2019-06-12HU00007192401,0152852.807.900
2019-06-11HU00007192401,0147152.806.320
2019-06-07HU00007192401,0170302.795.020
2019-06-06HU00007192401,0172612.795.210
2019-06-05HU00007192401,0171322.803.820
2019-06-04HU00007192401,0177422.803.720
2019-06-03HU00007192401,0166492.800.710
2019-05-31HU00007192401,0166112.800.600
2019-05-30HU00007192401,0169772.801.610
2019-05-29HU00007192401,0167772.801.060
2019-05-28HU00007192401,0161012.793.350
2019-05-27HU00007192401,0175972.786.190
2019-05-24HU00007192401,0173292.785.450
2019-05-23HU00007192401,0159762.707.730
2019-05-22HU00007192401,0168492.710.060
2019-05-21HU00007192401,0168372.710.030
2019-05-20HU00007192401,0160032.680.050
2019-05-17HU00007192401,0162392.680.670
2019-05-16HU00007192401,0153262.678.270
2019-05-15HU00007192401,0150162.677.450
2019-05-14HU00007192401,0144922.664.060
2019-05-13HU00007192401,0141402.663.140
2019-05-10HU00007192401,0147792.664.820
2019-05-09HU00007192401,0169332.670.470
2019-05-08HU00007192401,0153862.646.410
2019-05-07HU00007192401,0154292.652.140
2019-05-06HU00007192401,0158472.637.780
2019-05-03HU00007192401,0164252.593.280
2019-05-02HU00007192401,0162492.592.840
2019-04-30HU00007192401,0167742.381.180
2019-04-29HU00007192401,0160942.379.580
2019-04-26HU00007192401,0164542.380.430
2019-04-25HU00007192401,0157662.378.810
2019-04-24HU00007192401,0160572.379.500
2019-04-23HU00007192401,0156832.378.620
2019-04-18HU00007192401,0154452.378.060
2019-04-17HU00007192401,0158792.150.080
2019-04-16HU00007192401,0151732.148.590
2019-04-15HU00007192401,0157992.149.910
2019-04-12HU00007192401,0174882.153.490
2019-04-11HU00007192401,0163712.151.120
2019-04-09HU00007192401,0163522.147.100
2019-04-08HU00007192401,0152292.144.730
2019-04-05HU00007192401,0149152.144.060
2019-04-04HU00007192401,0159542.146.260
2019-04-03HU00007192401,0143182.142.800
2019-04-02HU00007192401,0142182.142.590
2019-04-01HU00007192401,0126192.139.220
2019-03-29HU00007192401,0117472.131.370
2019-03-28HU00007192401,0119492.131.800
2019-03-27HU00007192401,0089702.125.520
2019-03-26HU00007192401,0105582.128.870
2019-03-25HU00007192401,0100152.127.730
2019-03-22HU00007192401,0093162.126.250
2019-03-21HU00007192401,0079592.123.390
2019-03-20HU00007192401,0097792.127.230
2019-03-19HU00007192401,0071842.121.760
2019-03-18HU00007192401,0080072.044.390
2019-03-14HU00007192401,0079652.044.310
2019-03-13HU00007192401,0088012.046.000
2019-03-12HU00007192401,0090881.984.590
2019-03-11HU00007192401,0097891.985.960
2019-03-08HU00007192401,0088311.988.090
2019-03-07HU00007192401,0091011.988.620
2019-03-06HU00007192401,0087651.987.960
2019-03-05HU00007192401,0092571.988.930
2019-03-04HU00007192401,0093551.989.120
2019-03-01HU00007192401,0100201.990.430
2019-02-28HU00007192401,0085931.971.820
2019-02-27HU00007192401,0080721.874.560
2019-02-26HU00007192401,0068411.779.200
2019-02-25HU00007192401,0017731.770.250
2019-02-22HU00007192401,0020151.770.670
2019-02-21HU00007192401,0016391.770.010
2019-02-20HU00007192401,0013631.769.520
2019-02-19HU00007192401,0013631.769.520
2019-02-18HU00007192401,0009211.768.740
2019-02-15HU00007192401,0011301.769.110
2019-02-14HU00007192401,0014711.769.710
2019-02-13HU00007192401,0009471.768.780
2019-02-12HU00007192401,0012691.769.350
2019-02-11HU00007192401,0011581.769.160
2019-02-08HU00007192401,0013251.769.450
2019-02-07HU00007192401,0003851.767.790
2019-02-06HU00007192400,9986211.764.670
2019-02-05HU00007192400,9985611.764.570
2019-02-04HU00007192400,9980631.778.780
2019-02-01HU00007192400,9958691.774.870
2019-01-31HU00007192400,9972511.777.330
2019-01-30HU00007192400,9970421.776.960
2019-01-29HU00007192400,9974761.777.730
2019-01-28HU00007192400,9984151.779.410
2019-01-25HU00007192400,9979261.678.540
2019-01-24HU00007192400,9969311.676.860
2019-01-23HU00007192400,9968441.676.720
2019-01-22HU00007192400,9964221.676.010
2019-01-21HU00007192400,9965531.676.230
2019-01-18HU00007192400,9980501.648.750
2019-01-17HU00007192400,9996771.675.030
2019-01-16HU00007192400,9959101.693.710
2019-01-15HU00007192400,9935711.689.740
2019-01-14HU00007192400,9918281.686.770
2019-01-11HU00007192400,9916321.686.440
2019-01-10HU00007192400,9920201.687.100
2019-01-09HU00007192400,9911341.685.590
2019-01-08HU00007192400,9907751.684.980
2019-01-07HU00007192400,9885081.681.130
2019-01-04HU00007192400,9847561.674.740
2019-01-03HU00007192400,9839141.673.310
2019-01-02HU00007192400,9853701.675.790
2018-12-28HU00007192400,9838651.673.230
2018-12-27HU00007192400,9861981.677.200
2018-12-21HU00007192400,9851251.675.370
2018-12-20HU00007192400,9853201.675.700
2018-12-19HU00007192400,9853361.675.730
2018-12-18HU00007192400,9859211.676.730
2018-12-17HU00007192400,9857171.676.380
2018-12-14HU00007192400,9859931.676.850
2018-12-13HU00007192400,9858061.676.530
2018-12-12HU00007192400,9860011.676.860
2018-12-11HU00007192400,9863161.677.400
2018-12-10HU00007192400,9873461.679.150
2018-12-07HU00007192400,9874891.679.390
2018-12-06HU00007192400,9890751.682.090
2018-12-05HU00007192400,9890321.682.020
2018-12-04HU00007192400,9890721.682.080
2018-12-03HU00007192400,9893541.682.570
2018-11-30HU00007192400,9874031.679.250
2018-11-29HU00007192400,9867251.678.090
2018-11-28HU00007192400,9896101.683.000
2018-11-27HU00007192400,9893641.682.580
2018-11-26HU00007192400,9929551.688.690
2018-11-23HU00007192400,9929041.688.600
2018-11-22HU00007192400,9911301.746.860
2018-11-21HU00007192400,9903171.745.420
2018-11-20HU00007192400,9906061.745.940
2018-11-19HU00007192400,9905621.745.860
2018-11-16HU00007192400,9910851.746.780
2018-11-15HU00007192400,9918101.748.060
2018-11-14HU00007192400,9931461.750.410
2018-11-13HU00007192400,9931691.750.450
2018-11-12HU00007192400,9934381.750.930
2018-11-09HU00007192400,9948801.753.470
2018-11-08HU00007192400,9940691.752.040
2018-11-07HU00007192400,9945551.752.890
2018-11-06HU00007192400,9934641.750.970
2018-11-05HU00007192400,9901101.745.060
2018-10-31HU00007192400,9903661.745.510
2018-10-30HU00007192400,9892411.743.530
2018-10-29HU00007192400,9869991.739.580
2018-10-26HU00007192400,9851801.736.370
2018-10-25HU00007192400,9853301.736.630
2018-10-24HU00007192400,9780381.723.780