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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: 2022-09-23

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Accorde Prizma Alap B sorozat
Évesített hozam: 3,98%

dátum azonosító árfolyam* eszközérték
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
2023-07-21HU00007214691,1335203.947.260
2023-07-20HU00007214691,1318173.941.340
2023-07-19HU00007214691,1301143.955.580
2023-07-18HU00007214691,1288983.951.330
2023-07-17HU00007214691,1286043.950.300
2023-07-14HU00007214691,1294853.953.380
2023-07-13HU00007214691,1275673.946.670
2023-07-12HU00007214691,1268543.944.170
2023-07-11HU00007214691,1256493.939.960
2023-07-10HU00007214691,1250233.937.760
2023-07-07HU00007214691,1240623.934.400
2023-07-06HU00007214691,1249243.937.420
2023-07-05HU00007214691,1226843.929.580
2023-07-04HU00007214691,1213333.924.850
2023-07-03HU00007214691,1204333.926.010
2023-06-30HU00007214691,1205273.926.330
2023-06-29HU00007214691,1193643.922.260
2023-06-28HU00007214691,1172423.914.820
2023-06-27HU00007214691,1174593.918.100
2023-06-26HU00007214691,1189283.923.250
2023-06-23HU00007214691,1192193.924.270
2023-06-22HU00007214691,1171314.019.270
2023-06-21HU00007214691,1197874.028.820
2023-06-20HU00007214691,1193224.109.930
2023-06-19HU00007214691,1188364.108.140
2023-06-16HU00007214691,1182784.106.100
2023-06-15HU00007214691,1182234.100.680
2023-06-14HU00007214691,1209254.129.660
2023-06-13HU00007214691,1192344.123.430
2023-06-12HU00007214691,1194544.124.250
2023-06-09HU00007214691,1191934.123.280
2023-06-08HU00007214691,1189574.122.410
2023-06-07HU00007214691,1185264.120.820
2023-06-06HU00007214691,1175624.117.270
2023-06-05HU00007214691,1165884.113.680
2023-06-02HU00007214691,1163494.113.520
2023-06-01HU00007214691,1141814.105.530
2023-05-31HU00007214691,1145344.104.320
2023-05-30HU00007214691,1122174.095.790
2023-05-26HU00007214691,1111314.091.790
2023-05-25HU00007214691,1108284.090.680
2023-05-24HU00007214691,1137584.101.470
2023-05-23HU00007214691,1142704.103.350
2023-05-22HU00007214691,1113784.092.700
2023-05-19HU00007214691,1097284.252.260
2023-05-18HU00007214691,1072774.242.860
2023-05-17HU00007214691,1065124.239.930
2023-05-16HU00007214691,1057174.236.880
2023-05-15HU00007214691,1052434.235.070
2023-05-12HU00007214691,1053324.239.220
2023-05-11HU00007214691,1059424.241.560
2023-05-10HU00007214691,1048254.316.410
2023-05-09HU00007214691,1038794.318.600
2023-05-08HU00007214691,1033154.316.400
2023-05-05HU00007214691,1008764.306.850
2023-05-04HU00007214691,1001294.303.930
2023-05-03HU00007214691,1008064.306.580
2023-05-02HU00007214691,1011384.312.750
2023-04-28HU00007214691,1000794.308.610
2023-04-27HU00007214691,0990324.304.500
2023-04-26HU00007214691,0990504.304.580
2023-04-25HU00007214691,0979304.350.030
2023-04-24HU00007214691,0989124.353.920
2023-04-21HU00007214691,0982424.351.270
2023-04-20HU00007214691,0954354.340.150
2023-04-19HU00007214691,0960364.342.530
2023-04-18HU00007214691,0928274.329.810
2023-04-17HU00007214691,0931504.331.100
2023-04-14HU00007214691,0919824.326.460
2023-04-13HU00007214691,0902614.321.010
2023-04-12HU00007214691,0906574.325.050
2023-04-11HU00007214691,0942854.352.950
2023-04-06HU00007214691,0953234.358.230
2023-04-05HU00007214691,0917964.344.950
2023-04-04HU00007214691,0895814.338.670
2023-04-03HU00007214691,0884354.334.100
2023-03-31HU00007214691,0866514.327.000
2023-03-30HU00007214691,0880244.332.470
2023-03-29HU00007214691,0891424.336.920
2023-03-28HU00007214691,0914404.346.070
2023-03-27HU00007214691,0924544.357.610
2023-03-24HU00007214691,0955824.370.090
2023-03-23HU00007214691,0961574.372.380
2023-03-22HU00007214691,0941444.364.350
2023-03-21HU00007214691,0942084.367.560
2023-03-20HU00007214691,0947954.369.900
2023-03-17HU00007214691,0994424.388.450
2023-03-16HU00007214691,0993324.392.220
2023-03-14HU00007214691,0992714.391.980
2023-03-13HU00007214691,1062374.419.810
2023-03-10HU00007214691,1041264.412.590
2023-03-09HU00007214691,1034474.409.870
2023-03-08HU00007214691,1062004.420.880
2023-03-07HU00007214691,1061774.420.780
2023-03-06HU00007214691,1081004.428.470
2023-03-03HU00007214691,1125754.446.350
2023-03-02HU00007214691,1117024.442.860
2023-03-01HU00007214691,1099244.435.760
2023-02-28HU00007214691,1103364.437.400
2023-02-27HU00007214691,1108494.439.460
2023-02-24HU00007214691,1114684.441.930
2023-02-23HU00007214691,1087734.431.160
2023-02-22HU00007214691,1094604.433.900
2023-02-21HU00007214691,1087404.431.030
2023-02-20HU00007214691,1083364.437.380
2023-02-17HU00007214691,1073994.433.620
2023-02-16HU00007214691,1077514.435.040
2023-02-15HU00007214691,1114474.449.830
2023-02-14HU00007214691,1120784.452.360
2023-02-13HU00007214691,1118274.451.350
2023-02-10HU00007214691,1136284.458.560
2023-02-09HU00007214691,1148864.463.600
2023-02-08HU00007214691,1158124.477.480
2023-02-07HU00007214691,1143424.471.580
2023-02-06HU00007214691,1135294.468.320
2023-02-03HU00007214691,1152984.475.420
2023-02-02HU00007214691,1160734.501.190
2023-02-01HU00007214691,1151594.497.510
2023-01-31HU00007214691,1143774.494.350
2023-01-30HU00007214691,1112744.481.840
2023-01-27HU00007214691,1123064.483.000
2023-01-26HU00007214691,1129254.485.490
2023-01-25HU00007214691,1129624.487.200
2023-01-24HU00007214691,1134634.489.220
2023-01-23HU00007214691,1122644.484.390
2023-01-20HU00007214691,1115894.521.100
2023-01-19HU00007214691,1138674.530.370
2023-01-18HU00007214691,1142604.535.790
2023-01-17HU00007214691,1117524.525.580
2023-01-16HU00007214691,1106654.521.160
2023-01-13HU00007214691,1112824.523.660
2023-01-12HU00007214691,1110104.522.560
2023-01-11HU00007214691,1102134.519.310
2023-01-10HU00007214691,1103394.519.830
2023-01-09HU00007214691,1098094.517.670
2023-01-06HU00007214691,1085674.512.610
2023-01-05HU00007214691,1078324.509.620
2023-01-04HU00007214691,1058844.501.690
2023-01-03HU00007214691,1052294.499.020
2023-01-02HU00007214691,1017424.484.830
2022-12-30HU00007214691,1017444.484.840
2022-12-29HU00007214691,1014284.492.430
2022-12-28HU00007214691,1041224.503.410
2022-12-27HU00007214691,1080774.519.550
2022-12-23HU00007214691,1106904.530.200
2022-12-22HU00007214691,1113154.501.750
2022-12-21HU00007214691,1110274.500.590
2022-12-20HU00007214691,1109264.500.180
2022-12-19HU00007214691,1106824.499.190
2022-12-16HU00007214691,1101744.497.130
2022-12-15HU00007214691,1103684.497.920
2022-12-14HU00007214691,1096774.495.120
2022-12-13HU00007214691,1068244.495.130
2022-12-12HU00007214691,1047704.486.780
2022-12-09HU00007214691,1053584.489.170
2022-12-08HU00007214691,1066594.494.460
2022-12-07HU00007214691,1089464.483.940
2022-12-06HU00007214691,1110964.492.640
2022-12-05HU00007214691,1095354.486.320
2022-12-02HU00007214691,1082414.481.090
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