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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 Prizma Alap B sorozat
Évesített hozam: 7,86%

dátum azonosító árfolyam* eszközérték
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
2021-01-22HU00007214691,0451092.617.290
2021-01-21HU00007214691,0467152.621.320
2021-01-20HU00007214691,0459172.427.680
2021-01-19HU00007214691,0463292.428.640
2021-01-18HU00007214691,0455432.426.820
2021-01-15HU00007214691,0451562.425.920
2021-01-14HU00007214691,0467512.429.620
2021-01-13HU00007214691,0446262.424.940
2021-01-12HU00007214691,0435202.427.350
2021-01-11HU00007214691,0454992.431.950
2021-01-08HU00007214691,0464222.434.100
2021-01-07HU00007214691,0420402.423.900
2021-01-06HU00007214691,0383052.415.220
2021-01-05HU00007214691,0363012.410.550
2021-01-04HU00007214691,0373062.412.890
2020-12-31HU00007214691,0357922.409.370
2020-12-30HU00007214691,0363172.410.590
2020-12-30HU00007214691,0363112.410.580
2020-12-29HU00007214691,0358692.409.550
2020-12-28HU00007214691,0347752.407.000
2020-12-23HU00007214691,0316782.399.800
2020-12-22HU00007214691,0286142.392.670
2020-12-21HU00007214691,0264512.387.640
2020-12-18HU00007214691,0312142.397.550
2020-12-17HU00007214691,0345622.405.330
2020-12-16HU00007214691,0338162.461.690
2020-12-15HU00007214691,0331102.386.010
2020-12-14HU00007214691,0307542.380.570
2020-12-11HU00007214691,0296072.355.600
2020-12-10HU00007214691,0331552.363.720
2020-12-09HU00007214691,0339532.375.550
2020-12-08HU00007214691,0298402.366.100
2020-12-07HU00007214691,0268592.359.250
2020-12-04HU00007214691,0275742.360.890
2020-12-03HU00007214691,0230792.350.560
2020-12-02HU00007214691,0233332.351.150
2020-12-01HU00007214691,0201762.343.890
2020-11-30HU00007214691,0202812.344.140
2020-11-27HU00007214691,0237382.353.580
2020-11-26HU00007214691,0231292.352.180
2020-11-25HU00007214691,0242842.356.720
2020-11-24HU00007214691,0236032.355.150
2020-11-23HU00007214691,0185062.343.430
2020-11-20HU00007214691,0157032.336.980
2020-11-19HU00007214691,0149652.335.280
2020-11-18HU00007214691,0149572.335.260
2020-11-17HU00007214691,0107802.325.650
2020-11-16HU00007214691,0086322.320.710
2020-11-13HU00007214691,0060672.315.410
2020-11-12HU00007214691,0045042.322.040
2020-11-11HU00007214691,0057922.325.010
2020-11-10HU00007214691,0030252.318.620
2020-11-09HU00007214690,9918432.292.770
2020-11-06HU00007214690,9769882.258.430
2020-11-05HU00007214690,9778612.260.450
2020-11-04HU00007214690,9754592.254.900
2020-11-03HU00007214690,9738202.251.110
2020-11-02HU00007214690,9680552.237.780
2020-10-30HU00007214690,9634752.227.190
2020-10-29HU00007214690,9614172.222.440
2020-10-28HU00007214690,9618762.223.500
2020-10-27HU00007214690,9698802.242.000
2020-10-26HU00007214690,9748312.253.440
2020-10-22HU00007214690,9754772.254.940
2020-10-21HU00007214690,9748182.253.410
2020-10-20HU00007214690,9769162.270.910
2020-10-19HU00007214690,9756262.415.240
2020-10-16HU00007214690,9723032.407.020
2020-10-15HU00007214690,9716272.405.340
2020-10-14HU00007214690,9750402.413.790
2020-10-13HU00007214690,9730912.415.160
2020-10-12HU00007214690,9750792.420.260
2020-10-09HU00007214690,9779642.427.420
2020-10-08HU00007214690,9804752.433.650
2020-10-07HU00007214690,9795052.431.250
2020-10-06HU00007214690,9780072.427.530
2020-10-05HU00007214690,9734572.416.230
2020-10-02HU00007214690,9727602.414.500
2020-10-01HU00007214690,9738892.417.310
2020-09-30HU00007214690,9717402.411.970
2020-09-29HU00007214690,9709812.410.090
2020-09-28HU00007214690,9725602.414.010
2020-09-25HU00007214690,9681722.403.120
2020-09-24HU00007214690,9695832.406.620
2020-09-23HU00007214690,9714012.411.130
2020-09-22HU00007214690,9706172.409.190
2020-09-21HU00007214690,9708042.409.650
2020-09-18HU00007214690,9789372.429.840
2020-09-17HU00007214690,9834932.441.140
2020-09-16HU00007214690,9849682.444.810
2020-09-15HU00007214690,9838562.442.050
2020-09-14HU00007214690,9863862.448.320
2020-09-11HU00007214690,9852312.445.460
2020-09-10HU00007214690,9858332.446.950
2020-09-09HU00007214690,9845302.443.720
2020-09-08HU00007214690,9854512.466.160
2020-09-07HU00007214690,9863342.468.370
2020-09-04HU00007214690,9853492.465.900
2020-09-03HU00007214690,9818932.457.250
2020-09-02HU00007214690,9796232.451.570
2020-09-01HU00007214690,9826972.459.270
2020-08-31HU00007214690,9852312.465.610
2020-08-28HU00007214690,9854312.466.110
2020-08-27HU00007214690,9845632.463.940
2020-08-26HU00007214690,9852372.465.620
2020-08-25HU00007214690,9836562.461.670
2020-08-24HU00007214690,9833572.460.920
2020-08-19HU00007214690,9850062.465.040
2020-08-18HU00007214690,9837432.461.880
2020-08-17HU00007214690,9824302.458.600
2020-08-14HU00007214690,9857502.466.900
2020-08-13HU00007214690,9859602.467.430
2020-08-12HU00007214690,9892632.475.700
2020-08-11HU00007214690,9891752.475.480
2020-08-10HU00007214690,9843172.463.320
2020-08-07HU00007214690,9826882.459.240
2020-08-06HU00007214690,9832712.460.700
2020-08-05HU00007214690,9831602.460.420
2020-08-04HU00007214690,9792282.451.340
2020-08-03HU00007214690,9738152.437.790
2020-07-31HU00007214690,9722822.436.440
2020-07-30HU00007214690,9777082.450.040
2020-07-29HU00007214690,9808542.457.920
2020-07-28HU00007214690,9806062.457.300
2020-07-27HU00007214690,9813002.459.040
2020-07-24HU00007214690,9854922.469.550
2020-07-23HU00007214690,9894842.479.550
2020-07-22HU00007214690,9917722.485.280
2020-07-21HU00007214690,9938372.490.460
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2020-07-17HU00007214690,9948572.493.020
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2020-07-15HU00007214690,9978612.500.540
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2020-07-08HU00007214691,0015262.510.030
2020-07-07HU00007214691,0031972.514.210
2020-07-06HU00007214691,0044222.517.290
2020-07-03HU00007214691,0044462.517.340
2020-07-02HU00007214691,0045592.517.630
2020-07-01HU00007214691,0016542.510.350
2020-06-30HU00007214691,0022162.511.760
2020-06-29HU00007214691,0040412.516.330
2020-06-26HU00007214691,0048372.518.330
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2020-06-24HU00007214691,0049012.518.490
2020-06-23HU00007214691,0067232.523.050
2020-06-22HU00007214691,0056922.520.470