maximax logo
 

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

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Accorde Prizma Alap B sorozat
Évesített hozam: 2,89%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007214691,1138083.899.150
2022-06-29HU00007214691,1180333.907.940
2022-06-28HU00007214691,1182773.908.790
2022-06-27HU00007214691,1172693.910.360
2022-06-24HU00007214691,1150243.902.500
2022-06-23HU00007214691,1145283.910.880
2022-06-22HU00007214691,1169293.919.310
2022-06-21HU00007214691,1181563.943.750
2022-06-20HU00007214691,1143503.926.620
2022-06-17HU00007214691,1109593.937.730

2022-06-16HU00007214691,1096003.924.640
2022-06-15HU00007214691,1103013.927.120
2022-06-14HU00007214691,1103363.927.240
2022-06-13HU00007214691,1123753.886.460
2022-06-10HU00007214691,1147673.894.810
2022-06-09HU00007214691,1163123.900.210
2022-06-08HU00007214691,1184453.906.140
2022-06-07HU00007214691,1187543.907.220
2022-06-03HU00007214691,1183743.905.890
2022-06-02HU00007214691,1185763.947.180
2022-06-01HU00007214691,1172833.942.620
2022-05-31HU00007214691,1171003.941.980
2022-05-30HU00007214691,1158753.937.660
2022-05-27HU00007214691,1160823.938.390
2022-05-26HU00007214691,1165173.980.180
2022-05-25HU00007214691,1168863.960.460
2022-05-24HU00007214691,1180633.964.640
2022-05-23HU00007214691,1203193.972.640
2022-05-20HU00007214691,1185143.966.240
2022-05-19HU00007214691,1178003.963.700
2022-05-18HU00007214691,1190013.967.360
2022-05-17HU00007214691,1136173.948.270
2022-05-16HU00007214691,1103743.936.770
2022-05-13HU00007214691,1089163.931.600
2022-05-12HU00007214691,1076263.917.130
2022-05-11HU00007214691,1091203.919.470
2022-05-10HU00007214691,1098033.921.880
2022-05-09HU00007214691,1122703.940.610
2022-05-06HU00007214691,1148903.949.890
2022-05-05HU00007214691,1158963.954.410
2022-05-04HU00007214691,1155443.953.160
2022-05-03HU00007214691,1173863.942.190
2022-05-02HU00007214691,1155783.933.190
2022-04-29HU00007214691,1171173.938.620
2022-04-28HU00007214691,1166403.936.940
2022-04-27HU00007214691,1155723.933.170
2022-04-26HU00007214691,1135993.926.210
2022-04-25HU00007214691,1147113.934.480
2022-04-22HU00007214691,1166593.941.350
2022-04-21HU00007214691,1173333.943.730
2022-04-20HU00007214691,1160123.939.070
2022-04-19HU00007214691,1162473.939.900
2022-04-14HU00007214691,1167783.941.770
2022-04-13HU00007214691,1146463.934.250
2022-04-12HU00007214691,1128193.927.800
2022-04-11HU00007214691,1129683.928.330
2022-04-08HU00007214691,1106393.920.100
2022-04-07HU00007214691,1080153.910.840
2022-04-06HU00007214691,1095683.916.320
2022-04-05HU00007214691,1112533.919.610
2022-04-04HU00007214691,1144143.930.760
2022-04-01HU00007214691,1140363.929.420
2022-03-31HU00007214691,1123863.923.600
2022-03-30HU00007214691,1142003.930.000
2022-03-29HU00007214691,1148483.932.290
2022-03-28HU00007214691,1070663.914.980
2022-03-25HU00007214691,1051363.845.150
2022-03-24HU00007214691,1057563.847.310
2022-03-23HU00007214691,1065253.838.560
2022-03-22HU00007214691,1081533.874.890
2022-03-21HU00007214691,1056523.866.140
2022-03-18HU00007214691,1052353.864.690
2022-03-17HU00007214691,1051213.864.290
2022-03-16HU00007214691,1018693.852.920
2022-03-11HU00007214691,1026683.855.710
2022-03-10HU00007214691,0990103.842.920
2022-03-09HU00007214691,0996493.845.150
2022-03-08HU00007214691,0904703.813.060
2022-03-07HU00007214691,0834113.788.370
2022-03-04HU00007214691,0911043.815.270
2022-03-03HU00007214691,0948443.828.350
2022-03-02HU00007214691,0877723.803.620
2022-03-01HU00007214691,0881553.844.460
2022-02-28HU00007214691,0971993.876.410
2022-02-25HU00007214691,0999653.886.190
2022-02-24HU00007214691,0936373.878.230
2022-02-23HU00007214691,1057143.921.060
2022-02-22HU00007214691,1041393.915.470
2022-02-21HU00007214691,1034833.913.150
2022-02-18HU00007214691,1087553.931.840
2022-02-17HU00007214691,1086643.931.520
2022-02-16HU00007214691,1087223.931.720
2022-02-15HU00007214691,1086603.931.500
2022-02-14HU00007214691,1062203.928.520
2022-02-11HU00007214691,1094173.899.870
2022-02-10HU00007214691,1092253.899.190
2022-02-09HU00007214691,1084943.886.630
2022-02-08HU00007214691,1068853.880.980
2022-02-07HU00007214691,1046173.873.030
2022-02-04HU00007214691,1063293.879.030
2022-02-03HU00007214691,1073113.882.480
2022-02-02HU00007214691,1076433.883.640
2022-02-01HU00007214691,1075163.883.200
2022-01-31HU00007214691,1067763.880.600
2022-01-28HU00007214691,1062343.863.700
2022-01-27HU00007214691,1058023.862.190
2022-01-26HU00007214691,1033853.853.750
2022-01-25HU00007214691,1001493.848.060
2022-01-24HU00007214691,1017653.853.710
2022-01-21HU00007214691,1023573.815.780
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