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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: 2020-06-22

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Accorde Abszolút Hozamú Kötvény Alapok Alapja B sorozat
Évesített hozam: -0,40%

dátum azonosító árfolyam* eszközérték
2021-06-18HU00007192401,0229762.857.550
2021-06-17HU00007192401,0234182.858.790
2021-06-16HU00007192401,0234222.858.800
2021-06-15HU00007192401,0238762.860.060
2021-06-14HU00007192401,0239482.860.270
2021-06-11HU00007192401,0224192.855.990
2021-06-10HU00007192401,0228552.857.210
2021-06-09HU00007192401,0226892.860.600
2021-06-08HU00007192401,0220532.858.820
2021-06-07HU00007192401,0222112.862.640

2021-06-04HU00007192401,0235372.968.920
2021-06-03HU00007192401,0211852.962.090
2021-06-02HU00007192401,0206453.062.970
2021-06-01HU00007192401,0202123.061.670
2021-05-31HU00007192401,0210003.064.030
2021-05-28HU00007192401,0211893.064.600
2021-05-27HU00007192401,0222743.067.860
2021-05-26HU00007192401,0212993.064.930
2021-05-25HU00007192401,0186163.056.880
2021-05-21HU00007192401,0182773.055.860
2021-05-20HU00007192401,0187603.138.970
2021-05-19HU00007192401,0199653.142.680
2021-05-18HU00007192401,0210993.197.240
2021-05-17HU00007192401,0211723.197.470
2021-05-14HU00007192401,0224553.201.480
2021-05-13HU00007192401,0237273.199.470
2021-05-12HU00007192401,0246023.202.200
2021-05-11HU00007192401,0270183.209.750
2021-05-10HU00007192401,0265463.208.280
2021-05-07HU00007192401,0271253.210.090
2021-05-06HU00007192401,0278433.212.330
2021-05-05HU00007192401,0277043.233.470
2021-05-04HU00007192401,0282243.255.130
2021-05-03HU00007192401,0285983.256.320
2021-04-30HU00007192401,0283503.255.530
2021-04-29HU00007192401,0288993.257.270
2021-04-28HU00007192401,0301743.261.310
2021-04-27HU00007192401,0303893.261.980
2021-04-26HU00007192401,0292733.258.450
2021-04-23HU00007192401,0300463.260.900
2021-04-22HU00007192401,0300263.260.840
2021-04-21HU00007192401,0306193.324.180
2021-04-20HU00007192401,0319823.328.580
2021-04-19HU00007192401,0309733.325.320
2021-04-16HU00007192401,0311333.406.760
2021-04-15HU00007192401,0301543.403.520
2021-04-14HU00007192401,0315523.408.140
2021-04-13HU00007192401,0317493.408.790
2021-04-12HU00007192401,0330933.413.230
2021-04-09HU00007192401,0336103.414.940
2021-04-08HU00007192401,0333553.414.100
2021-04-07HU00007192401,0342203.416.960
2021-04-06HU00007192401,0327163.411.990
2021-04-01HU00007192401,0323423.410.750
2021-03-31HU00007192401,0321743.410.200
2021-03-30HU00007192401,0326023.411.610
2021-03-29HU00007192401,0311143.406.690
2021-03-26HU00007192401,0315923.410.290
2021-03-25HU00007192401,0317473.410.800
2021-03-24HU00007192401,0313163.409.380
2021-03-23HU00007192401,0295843.403.650
2021-03-22HU00007192401,0283193.399.470
2021-03-19HU00007192401,0284403.399.870
2021-03-18HU00007192401,0280493.398.580
2021-03-17HU00007192401,0283823.399.680
2021-03-16HU00007192401,0280143.398.460
2021-03-12HU00007192401,0293463.402.870
2021-03-11HU00007192401,0272983.396.100
2021-03-10HU00007192401,0268563.394.630
2021-03-09HU00007192401,0254253.389.900
2021-03-08HU00007192401,0282823.399.350
2021-03-05HU00007192401,0304133.406.390
2021-03-04HU00007192401,0309823.408.270
2021-03-03HU00007192401,0309563.408.190
2021-03-02HU00007192401,0308503.407.840
2021-03-01HU00007192401,0285163.400.120
2021-02-26HU00007192401,0267373.394.240
2021-02-25HU00007192401,0333383.446.000
2021-02-24HU00007192401,0340313.448.310
2021-02-23HU00007192401,0356703.453.780
2021-02-22HU00007192401,0370873.458.500
2021-02-19HU00007192401,0384043.462.900
2021-02-18HU00007192401,0403803.462.490
2021-02-17HU00007192401,0431003.471.540
2021-02-16HU00007192401,0420693.468.110
2021-02-15HU00007192401,0439793.474.460
2021-02-12HU00007192401,0439543.474.380
2021-02-11HU00007192401,0434883.472.830
2021-02-10HU00007192401,0426513.470.040
2021-02-09HU00007192401,0408943.464.200
2021-02-08HU00007192401,0401323.472.080
2021-02-05HU00007192401,0427583.480.840
2021-02-04HU00007192401,0405033.473.310
2021-02-03HU00007192401,0409883.474.930
2021-02-02HU00007192401,0419953.478.290
2021-02-01HU00007192401,0431463.482.140
2021-01-29HU00007192401,0432523.482.490
2021-01-28HU00007192401,0433163.482.700
2021-01-27HU00007192401,0429813.481.590
2021-01-26HU00007192401,0423183.479.370
2021-01-25HU00007192401,0412913.475.950
2021-01-22HU00007192401,0413063.641.970
2021-01-21HU00007192401,0413383.642.090
2021-01-20HU00007192401,0415423.655.250
2021-01-19HU00007192401,0423143.657.960
2021-01-18HU00007192401,0426953.659.300
2021-01-15HU00007192401,0425123.658.660
2021-01-14HU00007192401,0425663.658.850
2021-01-13HU00007192401,0419803.656.790
2021-01-12HU00007192401,0432403.661.220
2021-01-11HU00007192401,0440813.674.610
2021-01-08HU00007192401,0442663.675.260
2021-01-07HU00007192401,0453563.670.140
2021-01-06HU00007192401,0469802.795.850
2021-01-05HU00007192401,0473902.796.940
2021-01-04HU00007192401,0461052.793.510
2020-12-31HU00007192401,0458392.792.800
2020-12-30HU00007192401,0452992.791.360
2020-12-29HU00007192401,0455382.792.000
2020-12-28HU00007192401,0447572.789.910
2020-12-23HU00007192401,0448942.790.280
2020-12-22HU00007192401,0446222.789.550
2020-12-21HU00007192401,0445072.789.240
2020-12-18HU00007192401,0434612.785.000
2020-12-17HU00007192401,0434092.784.860
2020-12-16HU00007192401,0428692.783.420
2020-12-15HU00007192401,0386042.735.040
2020-12-14HU00007192401,0386062.735.050
2020-12-11HU00007192401,0381702.733.900
2020-12-10HU00007192401,0387752.735.490
2020-12-09HU00007192401,0383522.734.380
2020-12-08HU00007192401,0376382.732.500
2020-12-07HU00007192401,0382442.734.090
2020-12-04HU00007192401,0378662.745.510
2020-12-03HU00007192401,0376302.744.880
2020-12-02HU00007192401,0371782.843.600
2020-12-01HU00007192401,0388062.846.070
2020-11-30HU00007192401,0381362.844.230
2020-11-27HU00007192401,0383842.844.910
2020-11-26HU00007192401,0383932.844.940
2020-11-25HU00007192401,0386182.845.550
2020-11-24HU00007192401,0389932.846.580
2020-11-23HU00007192401,0386712.845.700
2020-11-20HU00007192401,0385382.845.330
2020-11-19HU00007192401,0380882.844.100
2020-11-18HU00007192401,0381592.844.290
2020-11-17HU00007192401,0383582.844.840
2020-11-16HU00007192401,0382812.844.630
2020-11-13HU00007192401,0378492.843.440
2020-11-12HU00007192401,0369092.840.870
2020-11-11HU00007192401,0374532.842.360
2020-11-10HU00007192401,0371602.841.560
2020-11-09HU00007192401,0363022.839.200
2020-11-06HU00007192401,0364902.839.720
2020-11-05HU00007192401,0360632.838.550
2020-11-04HU00007192401,0363662.839.380
2020-11-03HU00007192401,0367592.840.460
2020-11-02HU00007192401,0373562.842.090
2020-10-30HU00007192401,0371712.841.590
2020-10-29HU00007192401,0373382.842.040
2020-10-28HU00007192401,0371692.841.580
2020-10-27HU00007192401,0371302.841.470
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
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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