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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: 2022-03-30

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Accorde Prizma Alap B sorozat
Évesített hozam: -2,05%

dátum azonosító árfolyam* eszközérték
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
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