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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: 2023-07-23

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Accorde Prizma Alap B sorozat
Évesített hozam: 13,24%

dátum azonosító árfolyam* eszközérték
2024-07-18HU00007214691,28533410.628.700
2024-07-17HU00007214691,28532310.461.600
2024-07-16HU00007214691,28518510.419.000
2024-07-15HU00007214691,2837089.917.940
2024-07-12HU00007214691,2816689.895.320
2024-07-11HU00007214691,2810149.846.200
2024-07-10HU00007214691,2798819.787.550
2024-07-09HU00007214691,2791749.732.380
2024-07-08HU00007214691,2789499.705.130
2024-07-05HU00007214691,2778859.697.050

2024-07-04HU00007214691,2768619.672.140
2024-07-03HU00007214691,2761949.592.200
2024-07-02HU00007214691,2747759.565.730
2024-07-01HU00007214691,2755919.550.620
2024-06-28HU00007214691,2769059.511.640
2024-06-27HU00007214691,2759099.429.600
2024-06-26HU00007214691,2753838.756.490
2024-06-25HU00007214691,2754138.695.560
2024-06-24HU00007214691,2743118.651.800
2024-06-21HU00007214691,2743008.647.440
2024-06-20HU00007214691,2762778.660.850
2024-06-19HU00007214691,2750888.502.950
2024-06-18HU00007214691,2726648.474.420
2024-06-17HU00007214691,2727018.474.660
2024-06-14HU00007214691,2730568.398.700
2024-06-13HU00007214691,2731778.292.540
2024-06-12HU00007214691,2761458.211.880
2024-06-11HU00007214691,2723948.150.640
2024-06-10HU00007214691,2730308.106.520
2024-06-07HU00007214691,2695228.084.190
2024-06-06HU00007214691,2719328.089.750
2024-06-05HU00007214691,2702738.079.190
2024-06-04HU00007214691,2684458.052.510
2024-06-03HU00007214691,2707928.048.410
2024-05-31HU00007214691,2642887.978.310
2024-05-30HU00007214691,2620517.943.020
2024-05-29HU00007214691,2610037.691.030
2024-05-28HU00007214691,2616317.615.270
2024-05-27HU00007214691,2612027.567.680
2024-05-24HU00007214691,2600727.560.900
2024-05-23HU00007214691,2600867.547.230
2024-05-22HU00007214691,2549877.516.690
2024-05-21HU00007214691,2551687.517.770
2024-05-17HU00007214691,2583427.536.780
2024-05-16HU00007214691,2594497.510.680
2024-05-15HU00007214691,2595777.336.150
2024-05-14HU00007214691,2602197.339.890
2024-05-13HU00007214691,2590667.317.420
2024-05-10HU00007214691,2585767.291.440
2024-05-09HU00007214691,2576097.218.270
2024-05-08HU00007214691,2564507.158.490
2024-05-07HU00007214691,2554276.883.850
2024-05-06HU00007214691,2566546.890.580
2024-05-03HU00007214691,2558856.862.470
2024-05-02HU00007214691,2566256.757.230
2024-04-30HU00007214691,2563356.742.490
2024-04-29HU00007214691,2562526.729.760
2024-04-26HU00007214691,2531056.669.610
2024-04-25HU00007214691,2515856.580.560
2024-04-24HU00007214691,2516786.510.790
2024-04-23HU00007214691,2516626.485.940
2024-04-22HU00007214691,2496006.454.170
2024-04-19HU00007214691,2485996.376.960
2024-04-18HU00007214691,2475386.364.140
2024-04-17HU00007214691,2465586.265.940
2024-04-16HU00007214691,2455896.246.060
2024-04-15HU00007214691,2481266.258.790
2024-04-12HU00007214691,2490026.258.290
2024-04-11HU00007214691,2510986.234.150
2024-04-10HU00007214691,2525436.241.350
2024-04-09HU00007214691,2495216.222.430
2024-04-08HU00007214691,2486616.218.150
2024-04-05HU00007214691,2479196.193.010
2024-04-04HU00007214691,2488776.177.640
2024-04-03HU00007214691,2477736.208.040
2024-04-02HU00007214691,2463446.192.030
2024-03-28HU00007214691,2447306.151.510
2024-03-27HU00007214691,2420256.138.150
2024-03-26HU00007214691,2410796.117.460
2024-03-25HU00007214691,2389806.105.660
2024-03-22HU00007214691,2372446.003.880
2024-03-21HU00007214691,2378646.006.890
2024-03-20HU00007214691,2382915.948.220
2024-03-19HU00007214691,2402935.958.270
2024-03-18HU00007214691,2381015.939.070
2024-03-14HU00007214691,2380655.938.900
2024-03-13HU00007214691,2419375.925.400
2024-03-12HU00007214691,2425675.933.610
2024-03-11HU00007214691,2427525.908.700
2024-03-08HU00007214691,2432715.926.690
2024-03-07HU00007214691,2414675.871.720
2024-03-06HU00007214691,2384475.853.950
2024-03-05HU00007214691,2388245.694.730
2024-03-04HU00007214691,2380575.666.510
2024-03-01HU00007214691,2362935.658.430
2024-02-29HU00007214691,2318305.609.180
2024-02-28HU00007214691,2337195.614.430
2024-02-27HU00007214691,2337475.538.760
2024-02-26HU00007214691,2326315.533.760
2024-02-23HU00007214691,2342595.519.440
2024-02-22HU00007214691,2318885.508.830
2024-02-21HU00007214691,2323775.483.630
2024-02-20HU00007214691,2286185.450.600
2024-02-19HU00007214691,2289015.450.860
2024-02-16HU00007214691,2266025.398.720
2024-02-15HU00007214691,2260595.396.330
2024-02-14HU00007214691,2237165.386.020
2024-02-13HU00007214691,2250825.392.030
2024-02-12HU00007214691,2265415.359.530
2024-02-09HU00007214691,2250345.352.940
2024-02-08HU00007214691,2251075.347.360
2024-02-07HU00007214691,2261845.342.950
2024-02-06HU00007214691,2262125.598.100
2024-02-05HU00007214691,2267815.556.350
2024-02-02HU00007214691,2266055.555.550
2024-02-01HU00007214691,2241205.544.300
2024-01-31HU00007214691,2229195.498.310
2024-01-30HU00007214691,2202995.471.430
2024-01-29HU00007214691,2179865.432.960
2024-01-26HU00007214691,2191755.428.370
2024-01-25HU00007214691,2162565.319.120
2024-01-24HU00007214691,2160205.318.090
2024-01-23HU00007214691,2134745.306.960
2024-01-22HU00007214691,2135215.307.160
2024-01-19HU00007214691,2141565.309.940
2024-01-18HU00007214691,2123155.280.230
2024-01-17HU00007214691,2104785.258.230
2024-01-16HU00007214691,2149345.277.590
2024-01-15HU00007214691,2149135.255.240
2024-01-12HU00007214691,2126245.226.330
2024-01-11HU00007214691,2114845.211.620
2024-01-10HU00007214691,2107265.099.160
2024-01-09HU00007214691,2070395.083.630
2024-01-08HU00007214691,2066455.171.760
2024-01-05HU00007214691,2070245.167.230
2024-01-04HU00007214691,2050925.125.390
2024-01-03HU00007214691,2060945.129.650
2024-01-02HU00007214691,2078615.099.850
2023-12-29HU00007214691,2073435.067.960
2023-12-28HU00007214691,2059405.062.070
2023-12-27HU00007214691,2053615.059.640
2023-12-22HU00007214691,2032895.045.990
2023-12-21HU00007214691,2029985.015.220
2023-12-20HU00007214691,2017815.010.150
2023-12-19HU00007214691,1940444.927.890
2023-12-18HU00007214691,1923794.921.020
2023-12-15HU00007214691,1899514.911.000
2023-12-14HU00007214691,1912314.907.290
2023-12-13HU00007214691,1832834.877.320
2023-12-12HU00007214691,1838124.879.500
2023-12-11HU00007214691,1824564.844.210
2023-12-08HU00007214691,1836224.829.180
2023-12-07HU00007214691,1816274.828.420
2023-12-06HU00007214691,1807114.824.680
2023-12-05HU00007214691,1769214.809.190
2023-12-04HU00007214691,1773184.810.820
2023-12-01HU00007214691,1741834.788.000
2023-11-30HU00007214691,1699174.740.610
2023-11-29HU00007214691,1725144.751.130
2023-11-28HU00007214691,1730014.753.110
2023-11-27HU00007214691,1715794.493.310
2023-11-24HU00007214691,1695054.460.610
2023-11-23HU00007214691,1692494.363.030
2023-11-22HU00007214691,1717564.372.380
2023-11-21HU00007214691,1710544.357.390
2023-11-20HU00007214691,1709594.357.040
2023-11-17HU00007214691,1653944.166.500
2023-11-16HU00007214691,1650404.165.240
2023-11-15HU00007214691,1672804.173.250
2023-11-14HU00007214691,1648494.164.560
2023-11-13HU00007214691,1603904.109.010
2023-11-10HU00007214691,1600454.075.730
2023-11-09HU00007214691,1612823.980.070
2023-11-08HU00007214691,1639253.928.200
2023-11-07HU00007214691,1640993.928.790
2023-11-06HU00007214691,1645373.919.760
2023-11-03HU00007214691,1626013.897.070
2023-11-02HU00007214691,1530243.851.170
2023-10-31HU00007214691,1502583.841.930
2023-10-30HU00007214691,1510123.844.450
2023-10-27HU00007214691,1488453.837.210
2023-10-26HU00007214691,1503333.801.000
2023-10-25HU00007214691,1505723.801.790
2023-10-24HU00007214691,1484813.794.880
2023-10-20HU00007214691,1507383.802.340
2023-10-19HU00007214691,1516243.805.260
2023-10-18HU00007214691,1546393.815.220
2023-10-17HU00007214691,1552873.792.570
2023-10-16HU00007214691,1551543.802.380
2023-10-13HU00007214691,1548683.763.760
2023-10-12HU00007214691,1558213.766.860
2023-10-11HU00007214691,1563493.768.580
2023-10-10HU00007214691,1565373.783.490
2023-10-09HU00007214691,1545813.833.840
2023-10-06HU00007214691,1548173.843.410
2023-10-05HU00007214691,1555083.845.710
2023-10-04HU00007214691,1540073.843.940
2023-10-03HU00007214691,1544183.845.310
2023-10-02HU00007214691,1561223.850.990
2023-09-29HU00007214691,1561823.851.190
2023-09-28HU00007214691,1547123.846.290
2023-09-27HU00007214691,1570233.853.990
2023-09-26HU00007214691,1565313.868.030
2023-09-25HU00007214691,1548713.862.480
2023-09-22HU00007214691,1545133.864.250
2023-09-21HU00007214691,1530033.859.200
2023-09-20HU00007214691,1548333.865.320
2023-09-19HU00007214691,1557973.867.450
2023-09-18HU00007214691,1538113.861.700
2023-09-15HU00007214691,1548953.865.330
2023-09-14HU00007214691,1501623.849.490
2023-09-13HU00007214691,1486173.844.320
2023-09-12HU00007214691,1480583.842.440
2023-09-11HU00007214691,1452003.832.880
2023-09-08HU00007214691,1445743.843.150
2023-09-07HU00007214691,1449003.844.240
2023-09-06HU00007214691,1452313.845.350
2023-09-05HU00007214691,1460953.848.250
2023-09-04HU00007214691,1462533.848.780
2023-09-01HU00007214691,1459103.847.630
2023-08-31HU00007214691,1465113.849.650
2023-08-30HU00007214691,1457903.847.230
2023-08-29HU00007214691,1461883.848.570
2023-08-28HU00007214691,1444713.842.800
2023-08-25HU00007214691,1441173.862.510
2023-08-24HU00007214691,1453643.961.600
2023-08-23HU00007214691,1440293.965.000
2023-08-22HU00007214691,1426073.959.690
2023-08-21HU00007214691,1412413.954.950
2023-08-18HU00007214691,1431463.961.560
2023-08-17HU00007214691,1437673.963.710
2023-08-16HU00007214691,1428823.960.640
2023-08-15HU00007214691,1424323.959.080
2023-08-14HU00007214691,1416733.956.450
2023-08-11HU00007214691,1435453.962.940
2023-08-10HU00007214691,1428153.975.920
2023-08-09HU00007214691,1425153.974.880
2023-08-08HU00007214691,1407653.968.790
2023-08-07HU00007214691,1392653.963.890
2023-08-04HU00007214691,1387883.962.230
2023-08-03HU00007214691,1402153.967.200
2023-08-02HU00007214691,1394843.977.060
2023-08-01HU00007214691,1400993.971.210
2023-07-31HU00007214691,1373703.961.710
2023-07-28HU00007214691,1380243.963.990
2023-07-27HU00007214691,1365113.957.680
2023-07-26HU00007214691,1381393.963.350
2023-07-25HU00007214691,1368333.958.800
2023-07-24HU00007214691,1368373.958.810