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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: 2021-01-23

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Accorde Prizma Alap B sorozat
Évesített hozam: 5,70%

dátum azonosító árfolyam* eszközérték
2022-01-20HU00007214691,1014943.812.800
2022-01-19HU00007214691,1031103.818.390
2022-01-18HU00007214691,1039613.821.440
2022-01-17HU00007214691,1055963.837.140
2022-01-14HU00007214691,1048993.895.740
2022-01-13HU00007214691,1025953.887.610
2022-01-12HU00007214691,1035703.891.050
2022-01-11HU00007214691,1008913.881.870
2022-01-10HU00007214691,0989023.874.860
2022-01-07HU00007214691,0981703.872.270

2022-01-06HU00007214691,0965533.866.570
2022-01-05HU00007214691,0983333.872.850
2022-01-04HU00007214691,0993083.876.290
2022-01-03HU00007214691,0954233.862.590
2021-12-31HU00007214691,0951933.861.780
2021-12-30HU00007214691,0956713.863.460
2021-12-29HU00007214691,0957563.863.760
2021-12-28HU00007214691,0947783.840.310
2021-12-27HU00007214691,0935683.836.070
2021-12-23HU00007214691,0934083.823.630
2021-12-22HU00007214691,0934603.823.810
2021-12-21HU00007214691,0936833.820.290
2021-12-20HU00007214691,0932193.822.970
2021-12-17HU00007214691,0919783.818.630
2021-12-16HU00007214691,0920243.818.790
2021-12-15HU00007214691,0906683.814.050
2021-12-14HU00007214691,0911553.815.750
2021-12-13HU00007214691,0911963.815.890
2021-12-10HU00007214691,0936693.824.540
2021-12-09HU00007214691,0941663.826.280
2021-12-08HU00007214691,0942233.827.610
2021-12-07HU00007214691,0933243.824.680
2021-12-06HU00007214691,0938573.826.540
2021-12-03HU00007214691,0957153.833.040
2021-12-02HU00007214691,0926663.856.180
2021-12-01HU00007214691,0925093.855.630
2021-11-30HU00007214691,0914813.852.000
2021-11-29HU00007214691,0915983.852.410
2021-11-26HU00007214691,0922363.854.660
2021-11-25HU00007214691,0960663.868.180
2021-11-24HU00007214691,0938723.860.440
2021-11-23HU00007214691,0924453.855.400
2021-11-22HU00007214691,0917983.843.120
2021-11-19HU00007214691,0915263.842.160
2021-11-18HU00007214691,0949873.794.340
2021-11-17HU00007214691,0952023.795.090
2021-11-16HU00007214691,0952193.795.150
2021-11-15HU00007214691,0948023.793.700
2021-11-12HU00007214691,0952093.757.940
2021-11-11HU00007214691,0960923.760.970
2021-11-10HU00007214691,0969223.763.820
2021-11-09HU00007214691,0956173.759.340
2021-11-08HU00007214691,0965603.598.920
2021-11-05HU00007214691,0988943.606.570
2021-11-04HU00007214691,0977473.582.810
2021-11-03HU00007214691,0989263.552.590
2021-11-02HU00007214691,0987773.552.110
2021-10-29HU00007214691,0988143.552.230
2021-10-28HU00007214691,0993273.575.310
2021-10-27HU00007214691,1006923.579.750
2021-10-26HU00007214691,1009013.580.430
2021-10-25HU00007214691,1013143.581.780
2021-10-22HU00007214691,1017863.543.770
2021-10-21HU00007214691,0998803.537.640
2021-10-20HU00007214691,0996953.537.040
2021-10-19HU00007214691,0984273.532.960
2021-10-18HU00007214691,1002313.538.760
2021-10-15HU00007214691,1018503.507.890
2021-10-14HU00007214691,1014093.506.490
2021-10-13HU00007214691,1030703.511.780
2021-10-12HU00007214691,1025023.509.970
2021-10-11HU00007214691,1018813.468.250
2021-10-08HU00007214691,1007703.464.750
2021-10-07HU00007214691,0997313.461.480
2021-10-06HU00007214691,1003173.463.320
2021-10-05HU00007214691,0997493.461.530
2021-10-04HU00007214691,0994153.460.480
2021-10-01HU00007214691,0977473.387.810
2021-09-30HU00007214691,0970003.385.510
2021-09-29HU00007214691,0964383.353.770
2021-09-28HU00007214691,0948763.349.000
2021-09-27HU00007214691,0934563.344.650
2021-09-24HU00007214691,0922103.342.760
2021-09-23HU00007214691,0915303.340.680
2021-09-22HU00007214691,0889123.332.670
2021-09-21HU00007214691,0871943.322.340
2021-09-20HU00007214691,0865933.320.510
2021-09-17HU00007214691,0884793.326.270
2021-09-16HU00007214691,0880243.321.620
2021-09-15HU00007214691,0875693.320.230
2021-09-14HU00007214691,0872873.319.370
2021-09-13HU00007214691,0868823.318.130
2021-09-10HU00007214691,0837173.308.470
2021-09-09HU00007214691,0845833.311.110
2021-09-08HU00007214691,0831243.306.660
2021-09-07HU00007214691,0832193.306.950
2021-09-06HU00007214691,0839323.309.130
2021-09-03HU00007214691,0840653.294.530
2021-09-02HU00007214691,0837403.293.540
2021-09-01HU00007214691,0846273.296.240
2021-08-31HU00007214691,0847143.296.500
2021-08-30HU00007214691,0853913.298.560
2021-08-27HU00007214691,0863653.289.270
2021-08-26HU00007214691,0855883.286.920
2021-08-25HU00007214691,0856353.287.060
2021-08-24HU00007214691,0869193.290.950
2021-08-23HU00007214691,0876413.293.140
2021-08-19HU00007214691,0877393.293.430
2021-08-18HU00007214691,0903343.292.790
2021-08-17HU00007214691,0885353.287.360
2021-08-16HU00007214691,0875113.034.270
2021-08-13HU00007214691,0889243.038.210
2021-08-12HU00007214691,0886503.077.720
2021-08-11HU00007214691,0885563.077.460
2021-08-10HU00007214691,0862443.070.920
2021-08-09HU00007214691,0855613.068.990
2021-08-06HU00007214691,0849273.067.200
2021-08-05HU00007214691,0840943.064.840
2021-08-04HU00007214691,0825543.060.490
2021-08-03HU00007214691,0832023.062.320
2021-08-02HU00007214691,0827653.061.090
2021-07-30HU00007214691,0828333.061.280
2021-07-29HU00007214691,0804353.054.500
2021-07-28HU00007214691,0799203.053.040
2021-07-27HU00007214691,0823993.060.050
2021-07-26HU00007214691,0819613.058.820
2021-07-23HU00007214691,0813073.056.960
2021-07-22HU00007214691,0815043.057.520
2021-07-21HU00007214691,0814023.057.490
2021-07-20HU00007214691,0790173.050.740
2021-07-19HU00007214691,0802063.054.100
2021-07-16HU00007214691,0843553.065.830
2021-07-15HU00007214691,0842733.065.600
2021-07-14HU00007214691,0833703.063.050
2021-07-13HU00007214691,0833603.063.020
2021-07-12HU00007214691,0850173.067.700
2021-07-09HU00007214691,0830073.062.020
2021-07-08HU00007214691,0824623.060.480
2021-07-07HU00007214691,0845693.066.440
2021-07-06HU00007214691,0834523.063.280
2021-07-05HU00007214691,0829833.061.960
2021-07-02HU00007214691,0823483.060.160
2021-07-01HU00007214691,0832933.032.830
2021-06-30HU00007214691,0818423.028.770
2021-06-29HU00007214691,0831742.932.500
2021-06-28HU00007214691,0841552.935.150
2021-06-25HU00007214691,0827542.921.360
2021-06-24HU00007214691,0826322.921.030
2021-06-23HU00007214691,0822022.919.870
2021-06-22HU00007214691,0822092.919.890
2021-06-21HU00007214691,0838922.924.430
2021-06-18HU00007214691,0839132.924.490
2021-06-17HU00007214691,0860632.930.290
2021-06-16HU00007214691,0852922.928.210
2021-06-15HU00007214691,0864102.888.650
2021-06-14HU00007214691,0859432.887.410
2021-06-11HU00007214691,0857762.886.970
2021-06-10HU00007214691,0836452.770.090
2021-06-09HU00007214691,0827602.767.830
2021-06-08HU00007214691,0832002.753.960
2021-06-07HU00007214691,0837302.755.300
2021-06-04HU00007214691,0840512.756.120
2021-06-03HU00007214691,0825642.752.340
2021-06-02HU00007214691,0815352.749.720
2021-06-01HU00007214691,0810702.748.540
2021-05-31HU00007214691,0807372.651.390
2021-05-28HU00007214691,0800882.658.820
2021-05-27HU00007214691,0791282.655.960
2021-05-26HU00007214691,0812322.661.140
2021-05-25HU00007214691,0813752.661.490
2021-05-21HU00007214691,0858612.672.530
2021-05-20HU00007214691,0843402.638.790
2021-05-19HU00007214691,0835432.631.220
2021-05-18HU00007214691,0848972.627.080
2021-05-17HU00007214691,0849842.627.290
2021-05-14HU00007214691,0850222.627.380
2021-05-13HU00007214691,0836292.609.740
2021-05-12HU00007214691,0819892.605.800
2021-05-11HU00007214691,0818132.605.370
2021-05-10HU00007214691,0826992.607.500
2021-05-07HU00007214691,0799262.600.830
2021-05-06HU00007214691,0798852.600.730
2021-05-05HU00007214691,0776202.574.270
2021-05-04HU00007214691,0761422.570.740
2021-05-03HU00007214691,0736762.564.850
2021-04-30HU00007214691,0741082.565.880
2021-04-29HU00007214691,0750532.568.140
2021-04-28HU00007214691,0758952.570.150
2021-04-27HU00007214691,0765142.571.630
2021-04-26HU00007214691,0751272.572.470
2021-04-23HU00007214691,0746782.571.400
2021-04-22HU00007214691,0743512.480.620
2021-04-21HU00007214691,0716552.471.390
2021-04-20HU00007214691,0721252.472.480
2021-04-19HU00007214691,0737942.476.330
2021-04-16HU00007214691,0753142.479.830
2021-04-15HU00007214691,0737922.476.320
2021-04-14HU00007214691,0746542.478.310
2021-04-13HU00007214691,0737112.476.370
2021-04-12HU00007214691,0759042.483.610
2021-04-09HU00007214691,0769052.485.920
2021-04-08HU00007214691,0773792.487.010
2021-04-07HU00007214691,0776762.487.700
2021-04-06HU00007214691,0772582.486.730
2021-04-01HU00007214691,0784552.489.490
2021-03-31HU00007214691,0784572.489.500
2021-03-30HU00007214691,0776552.487.650
2021-03-29HU00007214691,0752772.473.560
2021-03-26HU00007214691,0744382.471.630
2021-03-25HU00007214691,0742472.485.700
2021-03-24HU00007214691,0740552.485.260
2021-03-23HU00007214691,0718912.480.250
2021-03-22HU00007214691,0722662.481.120
2021-03-19HU00007214691,0724032.481.440
2021-03-18HU00007214691,0735822.484.170
2021-03-17HU00007214691,0707682.477.650
2021-03-16HU00007214691,0686172.472.680
2021-03-12HU00007214691,0639322.461.840
2021-03-11HU00007214691,0626252.458.810
2021-03-10HU00007214691,0653422.462.710
2021-03-09HU00007214691,0646652.461.140
2021-03-08HU00007214691,0655822.463.270
2021-03-05HU00007214691,0625172.456.180
2021-03-04HU00007214691,0574302.444.480
2021-03-03HU00007214691,0558742.440.880
2021-03-02HU00007214691,0551702.439.250
2021-03-01HU00007214691,0552782.439.500
2021-02-26HU00007214691,0509002.429.380
2021-02-25HU00007214691,0519432.452.190
2021-02-24HU00007214691,0496522.446.850
2021-02-23HU00007214691,0471132.440.930
2021-02-22HU00007214691,0476672.442.230
2021-02-19HU00007214691,0479862.442.970
2021-02-18HU00007214691,0486612.444.540
2021-02-17HU00007214691,0491872.454.160
2021-02-16HU00007214691,0511472.458.750
2021-02-15HU00007214691,0473942.449.970
2021-02-12HU00007214691,0428492.444.370
2021-02-11HU00007214691,0439932.470.770
2021-02-10HU00007214691,0463342.486.300
2021-02-09HU00007214691,0490592.492.780
2021-02-08HU00007214691,0483502.491.090
2021-02-05HU00007214691,0473312.488.670
2021-02-04HU00007214691,0476602.489.450
2021-02-03HU00007214691,0460572.517.030
2021-02-02HU00007214691,0447402.513.860
2021-02-01HU00007214691,0427972.509.180
2021-01-29HU00007214691,0417922.506.760
2021-01-28HU00007214691,0412582.505.480
2021-01-27HU00007214691,0420172.510.430
2021-01-26HU00007214691,0435092.562.160
2021-01-25HU00007214691,0428952.560.650