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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: 2021-07-03

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Accorde Abszolút Hozamú Kötvény Alapok Alapja B sorozat
Évesített hozam: 0,11%

dátum azonosító árfolyam* eszközérték
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
2021-12-03HU00007192401,0476452.682.380
2021-12-02HU00007192401,0427942.669.960
2021-12-01HU00007192401,0439052.672.800
2021-11-30HU00007192401,0435142.671.800
2021-11-29HU00007192401,0413232.666.190
2021-11-26HU00007192401,0476992.690.160
2021-11-25HU00007192401,0466442.687.450
2021-11-24HU00007192401,0461012.686.050
2021-11-23HU00007192401,0422612.676.190
2021-11-22HU00007192401,0396932.675.770
2021-11-19HU00007192401,0383292.672.250
2021-11-18HU00007192401,0316112.654.960
2021-11-17HU00007192401,0319722.655.890
2021-11-16HU00007192401,0339442.660.970
2021-11-15HU00007192401,0310622.653.550
2021-11-12HU00007192401,0305072.665.920
2021-11-11HU00007192401,0304812.665.860
2021-11-10HU00007192401,0292552.662.690
2021-11-09HU00007192401,0282902.660.190
2021-11-08HU00007192401,0262552.654.920
2021-11-05HU00007192401,0223542.644.830
2021-11-04HU00007192401,0223762.644.890
2021-11-03HU00007192401,0228152.646.020
2021-11-02HU00007192401,0229862.646.470
2021-10-29HU00007192401,0215022.642.630
2021-10-28HU00007192401,0227822.647.730
2021-10-27HU00007192401,0223612.646.640
2021-10-26HU00007192401,0228422.647.880
2021-10-25HU00007192401,0216042.654.670
2021-10-22HU00007192401,0201062.650.780
2021-10-21HU00007192401,0141382.635.270
2021-10-20HU00007192401,0169172.642.490
2021-10-19HU00007192401,0148842.637.210
2021-10-18HU00007192401,0148352.637.080
2021-10-15HU00007192401,0151622.676.510
2021-10-14HU00007192401,0133482.671.730
2021-10-13HU00007192401,0138762.673.120
2021-10-12HU00007192401,0133462.671.720
2021-10-11HU00007192401,0140252.694.150
2021-10-08HU00007192401,0143882.695.110
2021-10-07HU00007192401,0130912.697.110
2021-10-06HU00007192401,0142242.700.130
2021-10-05HU00007192401,0145632.712.510
2021-10-04HU00007192401,0138732.737.630
2021-10-01HU00007192401,0145852.739.550
2021-09-30HU00007192401,0139422.737.810
2021-09-29HU00007192401,0131972.743.960
2021-09-28HU00007192401,0140722.752.270
2021-09-27HU00007192401,0137922.751.510
2021-09-24HU00007192401,0136882.751.230
2021-09-23HU00007192401,0126002.748.280
2021-09-22HU00007192401,0132762.758.770
2021-09-21HU00007192401,0129622.757.910
2021-09-20HU00007192401,0155392.764.930
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
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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
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2021-08-25HU00007192401,0231392.825.620
2021-08-24HU00007192401,0243712.832.140
2021-08-23HU00007192401,0244712.832.410
2021-08-19HU00007192401,0254622.835.150
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2021-08-17HU00007192401,0246752.832.980
2021-08-16HU00007192401,0232792.829.120
2021-08-13HU00007192401,0233212.829.230
2021-08-12HU00007192401,0230362.828.450
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2021-08-10HU00007192401,0244492.832.350
2021-08-09HU00007192401,0252022.834.430
2021-08-06HU00007192401,0247482.833.180
2021-08-05HU00007192401,0248132.833.360
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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