maximax logo
 

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: 2023-03-01

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Accorde Cuvée Befektetési Alap A sorozat
Évesített hozam: 29,55%

dátum azonosító árfolyam* eszközérték
2024-04-11HU00007217741,5401777.815.770.000
2024-04-10HU00007217741,5440367.758.220.000
2024-04-09HU00007217741,5364347.969.880.000
2024-04-08HU00007217741,5429007.997.840.000
2024-04-05HU00007217741,5358547.921.640.000
2024-04-04HU00007217741,5377417.847.150.000
2024-04-03HU00007217741,5404997.799.820.000
2024-04-02HU00007217741,5422017.784.890.000
2024-03-28HU00007217741,5408177.726.200.000
2024-03-27HU00007217741,5336767.583.890.000

2024-03-26HU00007217741,5321027.518.650.000
2024-03-25HU00007217741,5283947.154.120.000
2024-03-22HU00007217741,5285297.069.990.000
2024-03-21HU00007217741,5229766.948.420.000
2024-03-20HU00007217741,5161056.804.820.000
2024-03-19HU00007217741,5183636.799.760.000
2024-03-18HU00007217741,5154146.743.880.000
2024-03-14HU00007217741,5111416.672.530.000
2024-03-13HU00007217741,5136136.583.630.000
2024-03-12HU00007217741,5077776.555.190.000
2024-03-11HU00007217741,5004546.576.880.000
2024-03-08HU00007217741,5007086.568.090.000
2024-03-07HU00007217741,5007076.478.960.000
2024-03-06HU00007217741,5056246.517.620.000
2024-03-05HU00007217741,5062536.488.680.000
2024-03-04HU00007217741,5048876.381.640.000
2024-03-01HU00007217741,5044876.278.830.000
2024-02-29HU00007217741,4973456.185.740.000
2024-02-28HU00007217741,4947656.051.620.000
2024-02-27HU00007217741,4951136.018.010.000
2024-02-26HU00007217741,4964475.920.610.000
2024-02-23HU00007217741,4966785.728.270.000
2024-02-22HU00007217741,4943995.409.330.000
2024-02-21HU00007217741,4913695.295.270.000
2024-02-20HU00007217741,4894245.180.900.000
2024-02-19HU00007217741,4863294.779.060.000
2024-02-16HU00007217741,4830904.724.450.000
2024-02-15HU00007217741,4775274.663.200.000
2024-02-14HU00007217741,4727904.515.830.000
2024-02-13HU00007217741,4662444.447.960.000
2024-02-12HU00007217741,4702754.449.730.000
2024-02-09HU00007217741,4648274.414.150.000
2024-02-08HU00007217741,4608174.380.260.000
2024-02-07HU00007217741,4609844.343.480.000
2024-02-06HU00007217741,4617504.336.230.000
2024-02-05HU00007217741,4545184.223.430.000
2024-02-02HU00007217741,4534954.217.060.000
2024-02-01HU00007217741,4508344.188.610.000
2024-01-31HU00007217741,4456264.135.290.000
2024-01-30HU00007217741,4462134.122.720.000
2024-01-29HU00007217741,4409164.100.340.000
2024-01-26HU00007217741,4346713.797.960.000
2024-01-25HU00007217741,4310213.783.400.000
2024-01-24HU00007217741,4289463.741.820.000
2024-01-23HU00007217741,4210713.685.750.000
2024-01-22HU00007217741,4204343.678.940.000
2024-01-19HU00007217741,4181813.570.890.000
2024-01-18HU00007217741,4119523.546.370.000
2024-01-17HU00007217741,4067563.503.070.000
2024-01-16HU00007217741,4128033.505.870.000
2024-01-15HU00007217741,4167913.500.880.000
2024-01-12HU00007217741,4173723.486.940.000
2024-01-11HU00007217741,4112713.394.190.000
2024-01-10HU00007217741,4101623.352.020.000
2024-01-09HU00007217741,4111643.343.910.000
2024-01-08HU00007217741,4074043.343.630.000
2024-01-05HU00007217741,4097443.319.260.000
2024-01-04HU00007217741,4109583.304.170.000
2024-01-03HU00007217741,4137733.308.650.000
2024-01-02HU00007217741,4182843.302.250.000
2023-12-29HU00007217741,4195603.292.240.000
2023-12-28HU00007217741,4173693.280.780.000
2023-12-27HU00007217741,4202273.252.330.000
2023-12-22HU00007217741,4163473.198.300.000
2023-12-21HU00007217741,4193963.180.000.000
2023-12-20HU00007217741,4216983.164.010.000
2023-12-19HU00007217741,4159183.126.620.000
2023-12-18HU00007217741,4125953.097.770.000
2023-12-15HU00007217741,4016743.075.720.000
2023-12-14HU00007217741,4019943.035.580.000
2023-12-13HU00007217741,3959622.923.910.000
2023-12-12HU00007217741,3931942.928.860.000
2023-12-11HU00007217741,3918552.889.650.000
2023-12-08HU00007217741,3912772.870.200.000
2023-12-07HU00007217741,3834392.847.600.000
2023-12-06HU00007217741,3829562.840.510.000
2023-12-05HU00007217741,3795512.819.530.000
2023-12-04HU00007217741,3781212.785.650.000
2023-12-01HU00007217741,3776552.748.390.000
2023-11-30HU00007217741,3643202.701.710.000
2023-11-29HU00007217741,3621912.739.590.000
2023-11-28HU00007217741,3676402.729.550.000
2023-11-27HU00007217741,3617802.698.900.000
2023-11-24HU00007217741,3616932.617.150.000
2023-11-23HU00007217741,3584892.602.840.000
2023-11-22HU00007217741,3609342.602.060.000
2023-11-21HU00007217741,3583702.596.170.000
2023-11-20HU00007217741,3556382.590.950.000
2023-11-17HU00007217741,3457392.572.030.000
2023-11-16HU00007217741,3420792.572.050.000
2023-11-15HU00007217741,3429222.571.710.000
2023-11-14HU00007217741,3410822.561.960.000
2023-11-13HU00007217741,3299052.529.640.000
2023-11-10HU00007217741,3304502.509.830.000
2023-11-09HU00007217741,3368302.516.890.000
2023-11-08HU00007217741,3324022.501.900.000
2023-11-07HU00007217741,3382302.507.370.000
2023-11-06HU00007217741,3427842.504.370.000
2023-11-03HU00007217741,3414192.495.950.000
2023-11-02HU00007217741,3400002.507.340.000
2023-10-31HU00007217741,3311532.465.770.000
2023-10-30HU00007217741,3300312.440.680.000
2023-10-27HU00007217741,3259462.416.510.000
2023-10-26HU00007217741,3303532.422.630.000
2023-10-25HU00007217741,3307862.380.350.000
2023-10-24HU00007217741,3168872.354.010.000
2023-10-20HU00007217741,3147402.305.610.000
2023-10-19HU00007217741,3233882.279.960.000
2023-10-18HU00007217741,3317942.249.910.000
2023-10-17HU00007217741,3442012.291.320.000
2023-10-16HU00007217741,3419462.262.600.000
2023-10-13HU00007217741,3205742.221.000.000
2023-10-12HU00007217741,3165932.217.010.000
2023-10-11HU00007217741,3176032.218.710.000
2023-10-10HU00007217741,3132102.221.050.000
2023-10-09HU00007217741,3041362.205.700.000
2023-10-06HU00007217741,2951082.187.650.000
2023-10-05HU00007217741,2976892.190.980.000
2023-10-04HU00007217741,3006952.198.110.000
2023-10-03HU00007217741,3021012.197.520.000
2023-10-02HU00007217741,3083942.196.100.000
2023-09-29HU00007217741,3212442.192.430.000
2023-09-28HU00007217741,3207852.171.730.000
2023-09-27HU00007217741,3198882.121.150.000
2023-09-26HU00007217741,3173452.091.470.000
2023-09-25HU00007217741,3192802.074.180.000
2023-09-22HU00007217741,3128052.047.670.000
2023-09-21HU00007217741,3082192.027.740.000
2023-09-20HU00007217741,3109202.010.420.000
2023-09-19HU00007217741,3102552.008.910.000
2023-09-18HU00007217741,3103602.012.460.000
2023-09-15HU00007217741,3120142.015.020.000
2023-09-14HU00007217741,3104041.909.910.000
2023-09-13HU00007217741,3059311.889.480.000
2023-09-12HU00007217741,3068751.884.650.000
2023-09-11HU00007217741,3019391.858.000.000
2023-09-08HU00007217741,3020951.779.560.000
2023-09-07HU00007217741,3086051.780.840.000
2023-09-06HU00007217741,3058661.739.300.000
2023-09-05HU00007217741,3056221.731.020.000
2023-09-04HU00007217741,3038701.697.990.000
2023-09-01HU00007217741,3074811.632.660.000
2023-08-31HU00007217741,2991081.588.650.000
2023-08-30HU00007217741,3008671.583.380.000
2023-08-29HU00007217741,3022251.581.850.000
2023-08-28HU00007217741,2991031.532.320.000
2023-08-25HU00007217741,2956151.483.270.000
2023-08-24HU00007217741,2955481.446.640.000
2023-08-23HU00007217741,2962911.373.360.000
2023-08-22HU00007217741,2922521.357.880.000
2023-08-21HU00007217741,2876491.328.820.000
2023-08-18HU00007217741,2890811.325.930.000
2023-08-17HU00007217741,2934361.160.640.000
2023-08-16HU00007217741,2965651.150.510.000
2023-08-15HU00007217741,3027411.152.940.000
2023-08-14HU00007217741,2993661.148.860.000
2023-08-11HU00007217741,3041181.145.090.000
2023-08-10HU00007217741,3100411.141.550.000
2023-08-09HU00007217741,3086741.124.040.000
2023-08-08HU00007217741,3102761.121.950.000
2023-08-07HU00007217741,3168611.109.860.000
2023-08-04HU00007217741,3142481.105.150.000
2023-08-03HU00007217741,3155841.102.700.000
2023-08-02HU00007217741,3138091.101.220.000
2023-08-01HU00007217741,3210211.096.560.000
2023-07-31HU00007217741,3147751.083.700.000
2023-07-28HU00007217741,3094581.076.580.000
2023-07-27HU00007217741,3031221.056.440.000
2023-07-26HU00007217741,3020431.069.450.000
2023-07-25HU00007217741,2968621.065.200.000
2023-07-24HU00007217741,2955791.062.150.000
2023-07-21HU00007217741,2948871.053.610.000
2023-07-20HU00007217741,2891741.048.960.000
2023-07-19HU00007217741,2816471.042.830.000
2023-07-18HU00007217741,2750981.037.500.000
2023-07-17HU00007217741,2672761.030.620.000
2023-07-14HU00007217741,2704511.030.600.000
2023-07-13HU00007217741,2725451.027.480.000
2023-07-12HU00007217741,2694341.020.840.000
2023-07-11HU00007217741,2663321.017.020.000
2023-07-10HU00007217741,2650231.015.970.000
2023-07-07HU00007217741,2662581.011.840.000
2023-07-06HU00007217741,255509997.283.000
2023-07-05HU00007217741,257937997.857.000
2023-07-04HU00007217741,2556781.010.510.000
2023-07-03HU00007217741,2494591.005.500.000
2023-06-30HU00007217741,243888991.097.000
2023-06-29HU00007217741,234597972.584.000
2023-06-28HU00007217741,229346951.145.000
2023-06-27HU00007217741,225243943.465.000
2023-06-26HU00007217741,228418937.966.000
2023-06-23HU00007217741,228802935.389.000
2023-06-22HU00007217741,234149928.600.000
2023-06-21HU00007217741,237024920.763.000
2023-06-20HU00007217741,237267913.655.000
2023-06-19HU00007217741,238794901.307.000
2023-06-16HU00007217741,237379895.957.000
2023-06-15HU00007217741,233117864.345.000
2023-06-14HU00007217741,228509861.114.000
2023-06-13HU00007217741,223195872.117.000
2023-06-12HU00007217741,223688872.469.000
2023-06-09HU00007217741,222408867.534.000
2023-06-08HU00007217741,219126863.752.000
2023-06-07HU00007217741,216785860.134.000
2023-06-06HU00007217741,215411858.774.000
2023-06-05HU00007217741,212662854.792.000
2023-06-02HU00007217741,213312831.353.000
2023-06-01HU00007217741,204241822.415.000
2023-05-31HU00007217741,197475813.098.000
2023-05-30HU00007217741,204699812.455.000
2023-05-26HU00007217741,207266814.186.000
2023-05-25HU00007217741,203510811.653.000
2023-05-24HU00007217741,206606811.166.000
2023-05-23HU00007217741,209765813.290.000
2023-05-22HU00007217741,203915809.357.000
2023-05-19HU00007217741,200534807.084.000
2023-05-18HU00007217741,194388798.972.000
2023-05-17HU00007217741,191591796.111.000
2023-05-16HU00007217741,188553794.081.000
2023-05-15HU00007217741,187507796.814.000
2023-05-12HU00007217741,185728795.126.000
2023-05-11HU00007217741,184910792.795.000
2023-05-10HU00007217741,184978792.840.000
2023-05-09HU00007217741,184325790.963.000
2023-05-08HU00007217741,184807793.438.000
2023-05-05HU00007217741,181975790.096.000
2023-05-04HU00007217741,174040784.792.000
2023-05-03HU00007217741,175126785.518.000
2023-05-02HU00007217741,173276755.786.000
2023-04-28HU00007217741,178802759.345.000
2023-04-27HU00007217741,180319762.317.000
2023-04-26HU00007217741,173957758.207.000
2023-04-25HU00007217741,175846755.728.000
2023-04-24HU00007217741,179935755.382.000
2023-04-21HU00007217741,179081707.445.000
2023-04-20HU00007217741,179135707.477.000
2023-04-19HU00007217741,177060706.232.000
2023-04-18HU00007217741,169604704.452.000
2023-04-17HU00007217741,166743707.663.000
2023-04-14HU00007217741,167178707.927.000
2023-04-13HU00007217741,163832704.915.000
2023-04-12HU00007217741,160463702.874.000
2023-04-11HU00007217741,158323701.578.000
2023-04-06HU00007217741,155024699.580.000
2023-04-05HU00007217741,150826697.038.000
2023-04-04HU00007217741,152617698.122.000
2023-04-03HU00007217741,151529697.463.000
2023-03-31HU00007217741,145669697.606.000
2023-03-30HU00007217741,142517693.667.000
2023-03-29HU00007217741,134210687.881.000
2023-03-28HU00007217741,133500687.450.000
2023-03-27HU00007217741,129778685.193.000
2023-03-24HU00007217741,130160685.424.000
2023-03-23HU00007217741,137369689.797.000
2023-03-22HU00007217741,136872675.413.000
2023-03-21HU00007217741,140654677.394.000
2023-03-20HU00007217741,132368672.474.000
2023-03-17HU00007217741,131473646.749.000
2023-03-16HU00007217741,139264651.203.000
2023-03-14HU00007217741,146410655.287.000
2023-03-13HU00007217741,144822652.407.000
2023-03-10HU00007217741,151311649.745.000
2023-03-09HU00007217741,154676649.751.000
2023-03-08HU00007217741,161120652.879.000
2023-03-07HU00007217741,159840652.159.000
2023-03-06HU00007217741,167952650.159.000
2023-03-03HU00007217741,160869644.234.000
2023-03-02HU00007217741,154423640.657.000
2023-03-01HU00007217741,158459648.907.000