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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: 2019-08-15

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Accorde Prizma Alap B sorozat
Évesített hozam: -1,46%

dátum azonosító árfolyam* eszközérték
2020-08-12HU00007214690,9892632.475.700
2020-08-11HU00007214690,9891752.475.480
2020-08-10HU00007214690,9843172.463.320
2020-08-07HU00007214690,9826882.459.240
2020-08-06HU00007214690,9832712.460.700
2020-08-05HU00007214690,9831602.460.420
2020-08-04HU00007214690,9792282.451.340
2020-08-03HU00007214690,9738152.437.790
2020-07-31HU00007214690,9722822.436.440
2020-07-30HU00007214690,9777082.450.040

2020-07-29HU00007214690,9808542.457.920
2020-07-28HU00007214690,9806062.457.300
2020-07-27HU00007214690,9813002.459.040
2020-07-24HU00007214690,9854922.469.550
2020-07-23HU00007214690,9894842.479.550
2020-07-22HU00007214690,9917722.485.280
2020-07-21HU00007214690,9938372.490.460
2020-07-20HU00007214690,9936392.489.960
2020-07-17HU00007214690,9948572.493.020
2020-07-16HU00007214690,9964892.497.100
2020-07-15HU00007214690,9978612.500.540
2020-07-14HU00007214690,9955902.494.850
2020-07-13HU00007214690,9957622.495.280
2020-07-10HU00007214690,9972822.499.090
2020-07-09HU00007214690,9992622.504.350
2020-07-08HU00007214691,0015262.510.030
2020-07-07HU00007214691,0031972.514.210
2020-07-06HU00007214691,0044222.517.290
2020-07-03HU00007214691,0044462.517.340
2020-07-02HU00007214691,0045592.517.630
2020-07-01HU00007214691,0016542.510.350
2020-06-30HU00007214691,0022162.511.760
2020-06-29HU00007214691,0040412.516.330
2020-06-26HU00007214691,0048372.518.330
2020-06-25HU00007214691,0050792.518.930
2020-06-24HU00007214691,0049012.518.490
2020-06-23HU00007214691,0067232.523.050
2020-06-22HU00007214691,0056922.520.470
2020-06-19HU00007214691,0061052.521.940
2020-06-18HU00007214691,0062722.522.360
2020-06-17HU00007214691,0063972.522.670
2020-06-16HU00007214691,0072652.541.260
2020-06-15HU00007214691,0049382.535.390
2020-06-12HU00007214691,0074972.541.850
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2020-06-10HU00007214691,0129502.555.600
2020-06-09HU00007214691,0164602.564.460
2020-06-08HU00007214691,0178492.567.960
2020-06-05HU00007214691,0149672.560.690
2020-06-04HU00007214691,0099172.547.950
2020-06-03HU00007214691,0089982.525.630
2020-06-02HU00007214691,0048752.315.310
2020-05-29HU00007214691,0008592.306.060
2020-05-28HU00007214691,0065362.319.140
2020-05-27HU00007214691,0069072.319.990
2020-05-26HU00007214691,0001912.304.520
2020-05-25HU00007214690,9911092.283.590
2020-05-22HU00007214690,9899112.280.840
2020-05-21HU00007214690,9908122.282.910
2020-05-20HU00007214690,9904342.282.040
2020-05-19HU00007214690,9903352.301.920
2020-05-18HU00007214690,9912872.304.130
2020-05-15HU00007214690,9870682.294.320
2020-05-14HU00007214690,9888282.298.410
2020-05-13HU00007214690,9912902.304.140
2020-05-12HU00007214690,9936482.309.610
2020-05-11HU00007214690,9937212.309.790
2020-05-08HU00007214690,9935262.309.330
2020-05-07HU00007214690,9920342.305.860
2020-05-06HU00007214690,9925072.306.960
2020-05-05HU00007214690,9928002.307.640
2020-05-04HU00007214690,9944252.311.420
2020-04-30HU00007214690,9991672.322.440
2020-04-29HU00007214691,0018722.328.730
2020-04-28HU00007214690,9936232.339.740
2020-04-27HU00007214690,9884772.327.630
2020-04-24HU00007214690,9876122.325.590
2020-04-23HU00007214690,9855052.320.630
2020-04-22HU00007214690,9811482.310.370
2020-04-21HU00007214690,9814572.311.100
2020-04-20HU00007214690,9834192.322.930
2020-04-17HU00007214690,9859002.328.790
2020-04-16HU00007214690,9820992.319.810
2020-04-15HU00007214690,9854142.327.640
2020-04-14HU00007214690,9913992.341.780
2020-04-09HU00007214690,9918852.342.930
2020-04-08HU00007214690,9878812.333.470
2020-04-07HU00007214690,9883042.184.470
2020-04-06HU00007214690,9833382.173.490
2020-04-03HU00007214690,9816302.169.720
2020-04-02HU00007214690,9827732.172.240
2020-04-01HU00007214690,9830541.972.870
2020-03-31HU00007214690,9831981.973.150
2020-03-30HU00007214690,9806041.967.950
2020-03-27HU00007214690,9885751.983.940
2020-03-26HU00007214690,9870191.980.820
2020-03-25HU00007214690,9858821.999.440
2020-03-24HU00007214690,9858821.999.440
2020-03-23HU00007214690,9890952.010.810
2020-03-20HU00007214690,9931222.067.890
2020-03-19HU00007214690,9919852.065.520
2020-03-18HU00007214690,9915992.083.660
2020-03-17HU00007214690,9938092.088.300
2020-03-16HU00007214691,0012272.271.590
2020-03-13HU00007214691,0027122.274.950
2020-03-12HU00007214690,9987903.519.900
2020-03-11HU00007214690,9910953.492.790
2020-03-10HU00007214690,9948323.505.960
2020-03-09HU00007214690,9971343.543.860
2020-03-06HU00007214691,0028863.592.640
2020-03-05HU00007214691,0020093.589.500
2020-03-04HU00007214691,0058503.603.260
2020-03-03HU00007214691,0060493.603.970
2020-03-02HU00007214691,0046273.598.870
2020-02-28HU00007214691,0056453.602.520
2020-02-27HU00007214691,0097013.617.050
2020-02-26HU00007214691,0120483.625.460
2020-02-25HU00007214691,0134713.630.560
2020-02-24HU00007214691,0174273.644.730
2020-02-21HU00007214691,0235753.666.750
2020-02-20HU00007214691,0252583.667.830
2020-02-19HU00007214691,0250253.667.000
2020-02-18HU00007214691,0246673.665.720
2020-02-17HU00007214691,0250823.667.200
2020-02-14HU00007214691,0249053.666.570
2020-02-13HU00007214691,0254253.696.100
2020-02-12HU00007214691,0257083.697.120
2020-02-11HU00007214691,0244673.692.650
2020-02-10HU00007214691,0239993.748.440
2020-02-07HU00007214691,0245113.750.310
2020-02-06HU00007214691,0238873.748.030
2020-02-05HU00007214691,0216753.739.930
2020-02-04HU00007214691,0196473.732.510
2020-02-03HU00007214691,0196833.732.640
2020-01-31HU00007214691,0204513.735.690
2020-01-30HU00007214691,0217093.740.300
2020-01-29HU00007214691,0222013.742.100
2020-01-28HU00007214691,0217913.740.600
2020-01-27HU00007214691,0225533.743.390
2020-01-24HU00007214691,0237033.747.600
2020-01-23HU00007214691,0241763.719.330
2020-01-22HU00007214691,0239083.718.360
2020-01-21HU00007214691,0237953.646.990
2020-01-20HU00007214691,0246173.649.920
2020-01-17HU00007214691,0243323.648.900
2020-01-16HU00007214691,0225313.634.490
2020-01-15HU00007214691,0224023.615.020
2020-01-14HU00007214691,0235593.609.220
2020-01-13HU00007214691,0245883.612.840
2020-01-10HU00007214691,0238363.610.190
2020-01-09HU00007214691,0230203.607.320
2020-01-08HU00007214691,0221343.604.190
2020-01-07HU00007214691,0213663.592.000
2020-01-06HU00007214691,0215553.592.670
2020-01-03HU00007214691,0232903.598.770
2020-01-02HU00007214691,0228433.597.200
2019-12-31HU00007214691,0216833.593.110
2019-12-30HU00007214691,0219873.594.190
2019-12-23HU00007214691,0209522.487.550
2019-12-20HU00007214691,0210972.468.100
2019-12-19HU00007214691,0211452.468.220
2019-12-18HU00007214691,0197842.461.180
2019-12-17HU00007214691,0185932.456.520
2019-12-16HU00007214691,0185422.456.400
2019-12-13HU00007214691,0181692.455.500
2019-12-12HU00007214691,0176182.454.170
2019-12-11HU00007214691,0169832.299.920
2019-12-10HU00007214691,0173092.250.660
2019-12-09HU00007214691,0175222.006.130
2019-12-06HU00007214691,0176471.856.380
2019-12-05HU00007214691,0177951.826.390
2019-12-04HU00007214691,0175271.825.910
2019-12-03HU00007214691,0180711.826.890
2019-12-02HU00007214691,0193541.829.190
2019-11-29HU00007214691,0203431.830.960
2019-11-28HU00007214691,0203521.830.980
2019-11-27HU00007214691,0206511.824.590
2019-11-26HU00007214691,0207461.774.760
2019-11-25HU00007214691,0194951.772.580
2019-11-22HU00007214691,0184921.770.840
2019-11-21HU00007214691,0176711.769.410
2019-11-20HU00007214691,0185401.770.920
2019-11-19HU00007214691,0187811.771.340
2019-11-18HU00007214691,0182781.770.470
2019-11-15HU00007214691,0179971.769.980
2019-11-14HU00007214691,0179521.769.900
2019-11-13HU00007214691,0182401.770.400
2019-11-12HU00007214691,0181631.769.320
2019-11-11HU00007214691,0173761.746.120
2019-11-08HU00007214691,0175951.692.690
2019-11-07HU00007214691,0173351.679.120
2019-11-06HU00007214691,0168671.672.350
2019-11-05HU00007214691,0158231.670.640
2019-11-04HU00007214691,0155641.670.210
2019-10-31HU00007214691,0148031.668.960
2019-10-30HU00007214691,0156701.643.500
2019-10-29HU00007214691,0160751.644.160
2019-10-28HU00007214691,0154151.643.090
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2019-10-24HU00007214691,0157061.590.660
2019-10-22HU00007214691,0150411.414.430
2019-10-21HU00007214691,0136941.326.560
2019-10-18HU00007214691,0138911.326.810
2019-10-17HU00007214691,0137121.326.580
2019-10-16HU00007214691,0129451.325.570
2019-10-15HU00007214691,0122651.324.680
2019-10-14HU00007214691,0115011.323.690
2019-10-11HU00007214691,0110831.323.140
2019-10-10HU00007214691,0107211.322.660
2019-10-09HU00007214691,0112041.323.300
2019-10-08HU00007214691,0113931.337.690
2019-10-07HU00007214691,0110551.337.240
2019-10-04HU00007214691,0108851.283.120
2019-10-03HU00007214691,0111931.283.510
2019-10-02HU00007214691,0123011.224.420
2019-10-01HU00007214691,0124851.224.640
2019-09-30HU00007214691,0130081.225.270
2019-09-27HU00007214691,0139261.226.390
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2019-08-16HU00007214691,003313392.707
2019-08-15HU00007214691,003877392.927