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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 Cuvée Befektetési Alap B sorozat
Évesített hozam: -3,14%

dátum azonosító árfolyam* eszközérték
2023-03-28HU00007217821,0006664.323.320
2023-03-27HU00007217820,9971664.308.200
2023-03-24HU00007217820,9985054.307.810
2023-03-23HU00007217821,0055324.338.120
2023-03-22HU00007217821,0052554.331.930
2023-03-21HU00007217821,0088064.341.290
2023-03-20HU00007217821,0009454.150.080
2023-03-17HU00007217821,0022173.688.190
2023-03-16HU00007217821,0089493.597.060
2023-03-14HU00007217821,0161623.620.400

2023-03-13HU00007217821,0147953.597.810
2023-03-10HU00007217821,0213663.618.120
2023-03-09HU00007217821,0244103.731.270
2023-03-08HU00007217821,0309363.750.330
2023-03-07HU00007217821,0304023.740.570
2023-03-06HU00007217821,0380123.721.650
2023-03-03HU00007217821,0322723.614.430
2023-03-02HU00007217821,0271493.578.180
2023-03-01HU00007217821,0318773.594.650
2023-02-28HU00007217821,0333733.477.800
2023-02-27HU00007217821,0322693.441.910
2023-02-24HU00007217821,0304753.430.330
2023-02-23HU00007217821,0307073.403.200
2023-02-22HU00007217821,0308193.413.320
2023-02-21HU00007217821,0323443.218.370
2023-02-20HU00007217821,0349803.208.960
2023-02-17HU00007217821,0364733.203.590
2023-02-16HU00007217821,0384913.143.900
2023-02-15HU00007217821,0434333.095.730
2023-02-14HU00007217821,0485862.994.110
2023-02-13HU00007217821,0456872.883.430
2023-02-10HU00007217821,0428552.639.300
2023-02-09HU00007217821,0470672.349.370
2023-02-08HU00007217821,0427872.328.520
2023-02-07HU00007217821,0386152.301.100
2023-02-06HU00007217821,0341692.358.490
2023-02-03HU00007217821,0407692.366.560
2023-02-02HU00007217821,0421642.369.730
2023-02-01HU00007217821,0395662.357.540
2023-01-31HU00007217821,0404652.337.300
2023-01-30HU00007217821,0362092.278.280
2023-01-27HU00007217821,0418982.285.610
2023-01-26HU00007217821,0412172.246.050
2023-01-25HU00007217821,0387782.203.390
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2023-01-20HU00007217821,0370262.183.240
2023-01-19HU00007217821,0358002.170.660
2023-01-18HU00007217821,0394002.151.360
2023-01-17HU00007217821,0338072.131.320
2023-01-16HU00007217821,0359172.133.820
2023-01-13HU00007217821,0380532.153.900
2023-01-12HU00007217821,0368092.151.310
2023-01-11HU00007217821,0288722.134.850
2023-01-10HU00007217821,0281652.137.240
2023-01-09HU00007217821,0245112.119.300
2023-01-06HU00007217821,0209432.111.920
2023-01-05HU00007217821,0124312.094.310
2023-01-04HU00007217821,0090292.087.270
2023-01-03HU00007217820,9962742.060.890
2023-01-02HU00007217820,9930302.054.180
2022-12-30HU00007217820,9915502.051.120
2022-12-29HU00007217820,9960052.055.360
2022-12-28HU00007217820,9995092.062.590
2022-12-27HU00007217821,0010792.065.830
2022-12-23HU00007217821,0027972.069.370
2022-12-22HU00007217821,0026042.068.980
2022-12-21HU00007217821,0019222.067.570
2022-12-20HU00007217820,9962742.055.910
2022-12-19HU00007217820,9929062.048.960
2022-12-16HU00007217820,9954212.054.150
2022-12-15HU00007217820,9992992.067.300
2022-12-14HU00007217821,0022692.073.450
2022-12-13HU00007217821,0052552.079.620
2022-12-12HU00007217820,9931872.054.660
2022-12-09HU00007217820,9890342.042.360
2022-12-08HU00007217820,9937022.066.380
2022-12-07HU00007217820,9971252.058.650
2022-12-06HU00007217820,9975832.059.590
2022-12-05HU00007217821,0030652.046.160
2022-12-02HU00007217821,0069302.054.040
2022-12-01HU00007217821,0059762.052.100
2022-11-30HU00007217821,0099032.060.110
2022-11-29HU00007217821,0066412.053.450
2022-11-28HU00007217821,0115632.063.490
2022-11-25HU00007217821,0182902.077.220
2022-11-24HU00007217821,0135692.067.590
2022-11-23HU00007217821,0117362.063.850
2022-11-22HU00007217821,0127912.077.290
2022-11-21HU00007217821,0066012.064.600
2022-11-18HU00007217820,9980092.046.970
2022-11-17HU00007217820,9933382.037.390
2022-11-16HU00007217820,9986332.048.250
2022-11-15HU00007217821,0052562.061.840
2022-11-14HU00007217820,9980622.047.080
2022-11-11HU00007217820,9933392.037.400
2022-11-10HU00007217820,9809672.012.020
2022-11-09HU00007217820,9655191.980.340
2022-11-08HU00007217820,9672491.983.880
2022-11-07HU00007217820,9620441.973.210
2022-11-04HU00007217820,9529061.954.460
2022-11-03HU00007217820,9455231.939.320
2022-11-02HU00007217820,9474941.943.360
2022-10-28HU00007217820,9473241.943.020
2022-10-27HU00007217820,9448841.938.010
2022-10-26HU00007217820,9481951.944.800
2022-10-25HU00007217820,9462851.940.880
2022-10-24HU00007217820,9372001.922.250
2022-10-21HU00007217820,9338241.915.330
2022-10-20HU00007217820,9292471.905.940
2022-10-19HU00007217820,9266631.900.640
2022-10-18HU00007217820,9276871.902.740
2022-10-17HU00007217820,9246211.896.450
2022-10-14HU00007217820,9148311.876.370
2022-10-13HU00007217820,9219921.891.060
2022-10-12HU00007217820,9192851.899.270
2022-10-11HU00007217820,9206211.902.030
2022-10-10HU00007217820,9257521.912.630
2022-10-07HU00007217820,9335731.928.790
2022-10-06HU00007217820,9371791.936.240
2022-10-05HU00007217820,9380951.938.130
2022-10-04HU00007217820,9408901.943.900
2022-10-03HU00007217820,9210131.902.840
2022-09-30HU00007217820,9145371.889.460
2022-09-29HU00007217820,9172261.895.010
2022-09-28HU00007217820,9302861.921.990
2022-09-27HU00007217820,9311301.923.740
2022-09-26HU00007217820,9328271.927.250
2022-09-23HU00007217820,9439401.950.200
2022-09-22HU00007217820,9550301.973.120
2022-09-21HU00007217820,9548961.972.840
2022-09-20HU00007217820,9572901.977.790
2022-09-19HU00007217820,9606441.984.720
2022-09-16HU00007217820,9590961.981.520
2022-09-15HU00007217820,9638291.991.300
2022-09-14HU00007217820,9670232.006.690
2022-09-13HU00007217820,9681092.008.950
2022-09-12HU00007217820,9724192.017.890
2022-09-09HU00007217820,9607931.993.770
2022-09-08HU00007217820,9644562.001.370
2022-09-07HU00007217820,9584861.988.980
2022-09-06HU00007217820,9573061.986.530
2022-09-05HU00007217820,9585001.997.360
2022-09-02HU00007217820,9627022.006.120
2022-09-01HU00007217820,9624922.005.680
2022-08-31HU00007217820,9709832.023.370
2022-08-30HU00007217820,9747542.031.230
2022-08-29HU00007217820,9815772.045.450
2022-08-26HU00007217820,9837892.050.060
2022-08-25HU00007217820,9922242.067.640
2022-08-24HU00007217820,9884202.059.710
2022-08-23HU00007217820,9897322.062.440
2022-08-22HU00007217820,9898212.062.630
2022-08-19HU00007217820,9969922.077.570
2022-08-18HU00007217821,0083092.101.150
2022-08-17HU00007217821,0092042.103.020
2022-08-16HU00007217821,0104412.105.600
2022-08-15HU00007217821,0114742.107.750
2022-08-12HU00007217821,0149862.115.070
2022-08-11HU00007217821,0080202.100.550
2022-08-10HU00007217821,0034612.091.050
2022-08-09HU00007217820,9971382.077.880
2022-08-08HU00007217820,9987262.081.190
2022-08-05HU00007217820,9978092.079.270
2022-08-04HU00007217820,9971502.077.900
2022-08-03HU00007217820,9995862.082.980
2022-08-02HU00007217820,9976382.078.920
2022-08-01HU00007217820,9984582.080.630
2022-07-29HU00007217820,9951902.073.820
2022-07-28HU00007217820,9866162.055.950
2022-07-27HU00007217820,9826592.047.700
2022-07-26HU00007217820,9713252.024.090
2022-07-25HU00007217820,9757152.033.230
2022-07-22HU00007217820,9737712.029.180
2022-07-21HU00007217820,9744542.030.610
2022-07-20HU00007217820,9752952.032.360
2022-07-19HU00007217820,9762492.034.350
2022-07-18HU00007217820,9658272.012.630
2022-07-15HU00007217820,9619462.004.540
2022-07-14HU00007217820,9562981.992.770
2022-07-13HU00007217820,9621012.004.860
2022-07-12HU00007217820,9653222.020.250
2022-07-11HU00007217820,9706762.031.460
2022-07-08HU00007217820,9780792.046.950
2022-07-07HU00007217820,9729642.036.250
2022-07-06HU00007217820,9601362.036.970
2022-07-05HU00007217820,9622382.041.430
2022-07-04HU00007217820,9723572.062.900
2022-07-01HU00007217820,9726042.063.430
2022-06-30HU00007217820,9780342.074.950
2022-06-29HU00007217820,9886132.097.390
2022-06-28HU00007217820,9932102.107.140
2022-06-27HU00007217820,9916712.103.880
2022-06-24HU00007217820,9894292.099.120
2022-06-23HU00007217820,9827102.084.870
2022-06-22HU00007217820,9898132.099.940
2022-06-21HU00007217820,9974392.116.110
2022-06-20HU00007217820,9876262.095.300
2022-06-17HU00007217820,9804322.080.030
2022-06-16HU00007217820,9828302.085.120
2022-06-15HU00007217820,9924442.105.520
2022-06-14HU00007217820,9922792.105.170
2022-06-13HU00007217820,9891662.098.560
2022-06-10HU00007217821,0055732.133.370
2022-06-09HU00007217821,0194482.162.810
2022-06-08HU00007217821,0286932.182.420
2022-06-07HU00007217821,0347592.195.290
2022-06-03HU00007217821,0308162.186.930
2022-06-02HU00007217821,0330032.191.560
2022-06-01HU00007217821,0288022.182.650
2022-05-31HU00007217821,0263282.177.400
2022-05-30HU00007217821,0277922.169.050
2022-05-27HU00007217821,0248152.162.770
2022-05-26HU00007217821,0185932.188.410
2022-05-25HU00007217821,0134542.169.600
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2022-05-20HU00007217821,0021862.145.480
2022-05-19HU00007217821,0035892.148.480
2022-05-18HU00007217821,0052982.152.140
2022-05-17HU00007217821,0073392.156.510
2022-05-16HU00007217821,0000882.140.990
2022-05-13HU00007217820,9954982.131.160
2022-05-12HU00007217820,9872782.113.560
2022-05-11HU00007217820,9920822.123.850
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2022-04-29HU00007217821,0117872.160.960
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2022-04-22HU00007217821,0241662.218.340
2022-04-21HU00007217821,0306652.232.420
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2022-04-08HU00007217821,0225302.180.300
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2022-04-05HU00007217821,0275302.217.340
2022-04-04HU00007217821,0324222.227.890
2022-04-01HU00007217821,0308882.119.170
2022-03-31HU00007217821,0271602.111.510
2022-03-30HU00007217821,0329602.123.430