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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: 2023-03-06

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Accorde Prizma Alap B sorozat
Évesített hozam: 11,32%

dátum azonosító árfolyam* eszközérték
2024-02-29HU00007214691,2318305.609.180
2024-02-28HU00007214691,2337195.614.430
2024-02-27HU00007214691,2337475.538.760
2024-02-26HU00007214691,2326315.533.760
2024-02-23HU00007214691,2342595.519.440
2024-02-22HU00007214691,2318885.508.830
2024-02-21HU00007214691,2323775.483.630
2024-02-20HU00007214691,2286185.450.600
2024-02-19HU00007214691,2289015.450.860
2024-02-16HU00007214691,2266025.398.720

2024-02-15HU00007214691,2260595.396.330
2024-02-14HU00007214691,2237165.386.020
2024-02-13HU00007214691,2250825.392.030
2024-02-12HU00007214691,2265415.359.530
2024-02-09HU00007214691,2250345.352.940
2024-02-08HU00007214691,2251075.347.360
2024-02-07HU00007214691,2261845.342.950
2024-02-06HU00007214691,2262125.598.100
2024-02-05HU00007214691,2267815.556.350
2024-02-02HU00007214691,2266055.555.550
2024-02-01HU00007214691,2241205.544.300
2024-01-31HU00007214691,2229195.498.310
2024-01-30HU00007214691,2202995.471.430
2024-01-29HU00007214691,2179865.432.960
2024-01-26HU00007214691,2191755.428.370
2024-01-25HU00007214691,2162565.319.120
2024-01-24HU00007214691,2160205.318.090
2024-01-23HU00007214691,2134745.306.960
2024-01-22HU00007214691,2135215.307.160
2024-01-19HU00007214691,2141565.309.940
2024-01-18HU00007214691,2123155.280.230
2024-01-17HU00007214691,2104785.258.230
2024-01-16HU00007214691,2149345.277.590
2024-01-15HU00007214691,2149135.255.240
2024-01-12HU00007214691,2126245.226.330
2024-01-11HU00007214691,2114845.211.620
2024-01-10HU00007214691,2107265.099.160
2024-01-09HU00007214691,2070395.083.630
2024-01-08HU00007214691,2066455.171.760
2024-01-05HU00007214691,2070245.167.230
2024-01-04HU00007214691,2050925.125.390
2024-01-03HU00007214691,2060945.129.650
2024-01-02HU00007214691,2078615.099.850
2023-12-29HU00007214691,2073435.067.960
2023-12-28HU00007214691,2059405.062.070
2023-12-27HU00007214691,2053615.059.640
2023-12-22HU00007214691,2032895.045.990
2023-12-21HU00007214691,2029985.015.220
2023-12-20HU00007214691,2017815.010.150
2023-12-19HU00007214691,1940444.927.890
2023-12-18HU00007214691,1923794.921.020
2023-12-15HU00007214691,1899514.911.000
2023-12-14HU00007214691,1912314.907.290
2023-12-13HU00007214691,1832834.877.320
2023-12-12HU00007214691,1838124.879.500
2023-12-11HU00007214691,1824564.844.210
2023-12-08HU00007214691,1836224.829.180
2023-12-07HU00007214691,1816274.828.420
2023-12-06HU00007214691,1807114.824.680
2023-12-05HU00007214691,1769214.809.190
2023-12-04HU00007214691,1773184.810.820
2023-12-01HU00007214691,1741834.788.000
2023-11-30HU00007214691,1699174.740.610
2023-11-29HU00007214691,1725144.751.130
2023-11-28HU00007214691,1730014.753.110
2023-11-27HU00007214691,1715794.493.310
2023-11-24HU00007214691,1695054.460.610
2023-11-23HU00007214691,1692494.363.030
2023-11-22HU00007214691,1717564.372.380
2023-11-21HU00007214691,1710544.357.390
2023-11-20HU00007214691,1709594.357.040
2023-11-17HU00007214691,1653944.166.500
2023-11-16HU00007214691,1650404.165.240
2023-11-15HU00007214691,1672804.173.250
2023-11-14HU00007214691,1648494.164.560
2023-11-13HU00007214691,1603904.109.010
2023-11-10HU00007214691,1600454.075.730
2023-11-09HU00007214691,1612823.980.070
2023-11-08HU00007214691,1639253.928.200
2023-11-07HU00007214691,1640993.928.790
2023-11-06HU00007214691,1645373.919.760
2023-11-03HU00007214691,1626013.897.070
2023-11-02HU00007214691,1530243.851.170
2023-10-31HU00007214691,1502583.841.930
2023-10-30HU00007214691,1510123.844.450
2023-10-27HU00007214691,1488453.837.210
2023-10-26HU00007214691,1503333.801.000
2023-10-25HU00007214691,1505723.801.790
2023-10-24HU00007214691,1484813.794.880
2023-10-20HU00007214691,1507383.802.340
2023-10-19HU00007214691,1516243.805.260
2023-10-18HU00007214691,1546393.815.220
2023-10-17HU00007214691,1552873.792.570
2023-10-16HU00007214691,1551543.802.380
2023-10-13HU00007214691,1548683.763.760
2023-10-12HU00007214691,1558213.766.860
2023-10-11HU00007214691,1563493.768.580
2023-10-10HU00007214691,1565373.783.490
2023-10-09HU00007214691,1545813.833.840
2023-10-06HU00007214691,1548173.843.410
2023-10-05HU00007214691,1555083.845.710
2023-10-04HU00007214691,1540073.843.940
2023-10-03HU00007214691,1544183.845.310
2023-10-02HU00007214691,1561223.850.990
2023-09-29HU00007214691,1561823.851.190
2023-09-28HU00007214691,1547123.846.290
2023-09-27HU00007214691,1570233.853.990
2023-09-26HU00007214691,1565313.868.030
2023-09-25HU00007214691,1548713.862.480
2023-09-22HU00007214691,1545133.864.250
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