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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: 2021-12-05

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Accorde Prizma Alap B sorozat
Évesített hozam: 1,44%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007214691,1093584.485.610
2022-11-30HU00007214691,1104684.490.100
2022-11-29HU00007214691,1102994.489.420
2022-11-28HU00007214691,1110004.492.250
2022-11-25HU00007214691,1104544.490.040
2022-11-24HU00007214691,1087934.483.320
2022-11-23HU00007214691,1091664.484.840
2022-11-22HU00007214691,1083894.481.690
2022-11-21HU00007214691,1065574.474.280
2022-11-18HU00007214691,1051384.468.540

2022-11-17HU00007214691,1057454.471.000
2022-11-16HU00007214691,1072314.477.010
2022-11-15HU00007214691,1082004.480.930
2022-11-14HU00007214691,1086374.482.690
2022-11-11HU00007214691,1061584.472.670
2022-11-10HU00007214691,1049774.467.180
2022-11-09HU00007214691,1069534.475.170
2022-11-08HU00007214691,1085774.481.730
2022-11-07HU00007214691,1068794.474.870
2022-11-04HU00007214691,1038744.462.720
2022-11-03HU00007214691,1032234.460.090
2022-11-02HU00007214691,1038124.462.470
2022-10-28HU00007214691,1010594.451.340
2022-10-27HU00007214691,1017294.454.050
2022-10-26HU00007214691,1000644.447.320
2022-10-25HU00007214691,1006944.449.870
2022-10-24HU00007214691,0988614.449.840
2022-10-21HU00007214691,1020134.448.780
2022-10-20HU00007214691,1015094.446.740
2022-10-19HU00007214691,1007304.437.730
2022-10-18HU00007214691,1032684.447.960
2022-10-17HU00007214691,1053344.456.290
2022-10-14HU00007214691,1018824.442.380
2022-10-13HU00007214691,0999604.434.630
2022-10-12HU00007214691,1007404.437.770
2022-10-11HU00007214691,1026144.445.330
2022-10-10HU00007214691,1037284.454.130
2022-10-07HU00007214691,1065384.465.470
2022-10-06HU00007214691,1052224.460.160
2022-10-05HU00007214691,1053474.456.850
2022-10-04HU00007214691,1059154.459.140
2022-10-03HU00007214691,1046594.449.440
2022-09-30HU00007214691,1026174.441.210
2022-09-29HU00007214691,1010164.434.760
2022-09-28HU00007214691,1048774.450.310
2022-09-27HU00007214691,1062484.455.840
2022-09-26HU00007214691,1059914.462.280
2022-09-23HU00007214691,1091514.475.030
2022-09-22HU00007214691,1109114.482.130
2022-09-21HU00007214691,1104684.480.340
2022-09-20HU00007214691,1133904.480.320
2022-09-19HU00007214691,1123884.476.290
2022-09-16HU00007214691,1158704.490.300
2022-09-15HU00007214691,1162234.487.440
2022-09-14HU00007214691,1168324.489.890
2022-09-13HU00007214691,1178074.477.740
2022-09-12HU00007214691,1165234.472.590
2022-09-09HU00007214691,1151994.452.310
2022-09-08HU00007214691,1163384.456.850
2022-09-07HU00007214691,1167084.458.330
2022-09-06HU00007214691,1170214.459.580
2022-09-05HU00007214691,1186224.465.970
2022-09-02HU00007214691,1175684.452.670
2022-09-01HU00007214691,1193094.459.610
2022-08-31HU00007214691,1219744.470.230
2022-08-30HU00007214691,1233664.475.780
2022-08-29HU00007214691,1237974.463.320
2022-08-26HU00007214691,1244784.466.030
2022-08-25HU00007214691,1230854.454.870
2022-08-24HU00007214691,1233864.456.060
2022-08-23HU00007214691,1235744.360.570
2022-08-22HU00007214691,1249444.356.460
2022-08-19HU00007214691,1249634.356.530
2022-08-18HU00007214691,1267264.363.360
2022-08-17HU00007214691,1274274.365.240
2022-08-16HU00007214691,1272344.358.620
2022-08-15HU00007214691,1279524.357.430
2022-08-12HU00007214691,1293764.338.120
2022-08-11HU00007214691,1294174.326.270
2022-08-10HU00007214691,1282384.310.460
2022-08-09HU00007214691,1287064.303.130
2022-08-08HU00007214691,1289064.303.890
2022-08-05HU00007214691,1286094.157.130
2022-08-04HU00007214691,1277774.156.090
2022-08-03HU00007214691,1285574.130.340
2022-08-02HU00007214691,1280584.128.520
2022-08-01HU00007214691,1275624.126.700
2022-07-29HU00007214691,1282534.101.890
2022-07-28HU00007214691,1300934.108.580
2022-07-27HU00007214691,1289204.020.310
2022-07-26HU00007214691,1238484.002.250
2022-07-25HU00007214691,1235504.001.190
2022-07-22HU00007214691,1218023.988.350
2022-07-21HU00007214691,1201953.982.640
2022-07-20HU00007214691,1190713.976.110
2022-07-19HU00007214691,1185073.974.110
2022-07-18HU00007214691,1184473.970.430
2022-07-15HU00007214691,1162553.962.640
2022-07-14HU00007214691,1166303.963.980
2022-07-13HU00007214691,1159333.961.500
2022-07-12HU00007214691,1157973.961.020
2022-07-11HU00007214691,1151964.003.550
2022-07-08HU00007214691,1167354.009.080
2022-07-07HU00007214691,1158634.005.950
2022-07-06HU00007214691,1155584.004.850
2022-07-05HU00007214691,1152034.001.700
2022-07-04HU00007214691,1138453.924.230
2022-07-01HU00007214691,1158063.906.140
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