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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: 2021-05-25

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Accorde Cuvée Befektetési Alap B sorozat
Évesített hozam: -2,47%

dátum azonosító árfolyam* eszközérték
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
2022-05-10HU00007217820,9895192.118.360
2022-05-09HU00007217820,9884272.111.070

2022-05-06HU00007217821,0041692.144.690
2022-05-05HU00007217821,0085702.154.090
2022-05-04HU00007217821,0162832.170.570
2022-05-03HU00007217821,0160252.170.020
2022-05-02HU00007217821,0091692.155.370
2022-04-29HU00007217821,0117872.160.960
2022-04-28HU00007217821,0185612.176.760
2022-04-27HU00007217821,0149052.168.940
2022-04-26HU00007217821,0135032.165.950
2022-04-25HU00007217821,0175582.131.360
2022-04-22HU00007217821,0241662.218.340
2022-04-21HU00007217821,0306652.232.420
2022-04-20HU00007217821,0316322.234.510
2022-04-19HU00007217821,0312352.233.650
2022-04-14HU00007217821,0282592.207.400
2022-04-13HU00007217821,0258272.187.330
2022-04-12HU00007217821,0208142.176.640
2022-04-11HU00007217821,0189642.172.700
2022-04-08HU00007217821,0225302.180.300
2022-04-07HU00007217821,0188912.172.540
2022-04-06HU00007217821,0179892.196.750
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
2022-03-29HU00007217821,0309132.119.220
2022-03-28HU00007217821,0227502.102.440
2022-03-25HU00007217821,0236882.104.370
2022-03-24HU00007217821,0219532.100.800
2022-03-23HU00007217821,0224532.088.590
2022-03-22HU00007217821,0230922.083.920
2022-03-21HU00007217821,0200962.075.840
2022-03-18HU00007217821,0139472.003.330
2022-03-17HU00007217821,0124412.000.350
2022-03-16HU00007217821,0055251.986.690
2022-03-11HU00007217820,9917891.959.550
2022-03-10HU00007217820,9923371.960.630
2022-03-09HU00007217820,9931041.962.150
2022-03-08HU00007217820,9805181.937.280
2022-03-07HU00007217820,9744301.946.640
2022-03-04HU00007217820,9896381.977.020
2022-03-03HU00007217821,0046332.006.980
2022-03-02HU00007217821,0080652.013.830
2022-03-01HU00007217821,0060151.983.920
2022-02-28HU00007217821,0184332.122.270
2022-02-25HU00007217821,0245002.134.910
2022-02-24HU00007217821,0148202.136.240
2022-02-23HU00007217821,0282082.164.420
2022-02-22HU00007217821,0333602.175.260
2022-02-21HU00007217821,0357742.180.350
2022-02-18HU00007217821,0398942.189.020
2022-02-17HU00007217821,0444032.198.510
2022-02-16HU00007217821,0477812.136.640
2022-02-15HU00007217821,0467962.082.330
2022-02-14HU00007217821,0432262.075.220
2022-02-11HU00007217821,0507272.017.060
2022-02-10HU00007217821,0552551.981.370
2022-02-09HU00007217821,0553201.902.620
2022-02-08HU00007217821,0481431.840.530
2022-02-07HU00007217821,0432031.688.310
2022-02-04HU00007217821,0431231.585.680
2022-02-03HU00007217821,0444641.572.870
2022-02-02HU00007217821,0489931.562.690
2022-02-01HU00007217821,0452451.487.110
2022-01-31HU00007217821,0395811.470.460
2022-01-28HU00007217821,0327791.422.850
2022-01-27HU00007217821,0301741.411.560
2022-01-26HU00007217821,0159981.392.140
2022-01-25HU00007217821,0129901.261.310
2022-01-24HU00007217821,0157441.264.730
2022-01-21HU00007217821,0281531.265.530
2022-01-20HU00007217821,0354341.230.330
2022-01-19HU00007217821,0339031.193.230
2022-01-18HU00007217821,033710572.224
2022-01-17HU00007217821,044536314.835
2022-01-14HU00007217821,043142259.497
2022-01-13HU00007217821,044190231.838
2022-01-12HU00007217821,053658228.703
2022-01-11HU00007217821,051631197.998
2022-01-10HU00007217821,046817193.155
2022-01-07HU00007217821,048168180.090
2022-01-06HU00007217821,044844131.520
2022-01-05HU00007217821,047243131.822
2022-01-04HU00007217821,051519132.360
2022-01-03HU00007217821,051205132.320
2021-12-31HU00007217821,046654131.748
2021-12-30HU00007217821,045280131.575
2021-12-29HU00007217821,042460131.220
2021-12-28HU00007217821,042587131.236
2021-12-27HU00007217821,041180131.059
2021-12-23HU00007217821,036109130.420
2021-12-22HU00007217821,035416130.333
2021-12-21HU00007217821,032537129.971
2021-12-20HU00007217821,027872129.383
2021-12-17HU00007217821,032380129.951
2021-12-16HU00007217821,030637129.731
2021-12-15HU00007217821,030955129.771
2021-12-14HU00007217821,029974129.648
2021-12-13HU00007217821,032080129.913
2021-12-10HU00007217821,041138131.053
2021-12-09HU00007217821,040657130.993
2021-12-08HU00007217821,035991130.405
2021-12-07HU00007217821,035135130.298
2021-12-06HU00007217821,028150129.418
2021-12-03HU00007217821,023833128.875
2021-12-02HU00007217821,027408129.325
2021-12-01HU00007217821,021153128.538
2021-11-30HU00007217821,019702128.355
2021-11-29HU00007217821,019523128.332
2021-11-26HU00007217821,021497128.581
2021-11-25HU00007217821,033096130.041
2021-11-24HU00007217821,035124130.296
2021-11-23HU00007217821,032356129.948
2021-11-22HU00007217821,026804129.249
2021-11-19HU00007217821,031794129.877
2021-11-18HU00007217821,037464130.591
2021-11-17HU00007217821,044349131.457
2021-11-16HU00007217821,043832131.392
2021-11-15HU00007217821,045821131.643
2021-11-12HU00007217821,044604131.489
2021-11-11HU00007217821,048378131.965
2021-11-10HU00007217821,044650131.495
2021-11-09HU00007217821,044458131.471
2021-11-08HU00007217821,044003131.414
2021-11-05HU00007217821,042065131.170
2021-11-04HU00007217821,040455130.967
2021-11-03HU00007217821,039195130.809
2021-11-02HU00007217821,038443130.714
2021-10-29HU00007217821,044439131.469
2021-10-28HU00007217821,048476131.977
2021-10-27HU00007217821,050796132.269
2021-10-26HU00007217821,054881132.783
2021-10-25HU00007217821,056542132.992
2021-10-22HU00007217821,051689132.381
2021-10-21HU00007217821,051191132.319
2021-10-20HU00007217821,054169132.694
2021-10-19HU00007217821,051742132.388
2021-10-18HU00007217821,050854132.276
2021-10-15HU00007217821,050338132.211
2021-10-14HU00007217821,047397131.841
2021-10-13HU00007217821,047461131.849
2021-10-12HU00007217821,050520132.234
2021-10-11HU00007217821,053683132.632
2021-10-08HU00007217821,049623132.121
2021-10-07HU00007217821,046663131.749
2021-10-06HU00007217821,046420131.718
2021-10-05HU00007217821,044716131.504
2021-10-04HU00007217821,036597130.482
2021-10-01HU00007217821,039400130.834
2021-09-30HU00007217821,036852130.514
2021-09-29HU00007217821,032641129.984
2021-09-28HU00007217821,032139129.920
2021-09-27HU00007217821,031011129.778
2021-09-24HU00007217821,025565129.093
2021-09-23HU00007217821,022825128.748
2021-09-22HU00007217821,018012128.142
2021-09-21HU00007217821,011833127.364
2021-09-20HU00007217821,013463127.570
2021-09-17HU00007217821,018396128.191
2021-09-16HU00007217821,019499128.329
2021-09-15HU00007217821,021593128.593
2021-09-14HU00007217821,018433128.195
2021-09-13HU00007217821,020567128.464
2021-09-10HU00007217821,016586127.963
2021-09-09HU00007217821,017209128.041
2021-09-08HU00007217821,014985127.761
2021-09-07HU00007217821,016436127.944
2021-09-06HU00007217821,017095100.027
2021-09-03HU00007217821,01627499.946
2021-09-02HU00007217821,017066100.024
2021-09-01HU00007217821,01576499.896
2021-08-31HU00007217821,01647199.966
2021-08-30HU00007217821,01606399.926
2021-08-27HU00007217821,01668799.987
2021-08-26HU00007217821,01324499.649
2021-08-25HU00007217821,01403399.726
2021-08-24HU00007217821,01634899.954
2021-08-23HU00007217821,017024100.020
2021-08-19HU00007217821,018883115.486
2021-08-18HU00007217821,018649115.460
2021-08-17HU00007217821,01681515.252
2021-08-16HU00007217821,01682915.252
2021-08-13HU00007217821,01700315.255
2021-08-12HU00007217821,01723215.259
2021-08-11HU00007217821,01724215.259
2021-08-10HU00007217821,01733615.260
2021-08-09HU00007217821,01738615.261
2021-08-06HU00007217821,01764215.265
2021-08-05HU00007217821,01776815.267
2021-08-04HU00007217821,01803115.271
2021-08-03HU00007217821,01824115.274
2021-08-02HU00007217821,01839815.276
2021-07-30HU00007217821,01867515.280
2021-07-29HU00007217821,01870315.281
2021-07-28HU00007217821,01895015.284
2021-07-27HU00007217821,01889615.283
2021-07-26HU00007217821,01906215.286
2021-07-23HU00007217821,01951115.293
2021-07-22HU00007217821,01969315.295
2021-07-21HU00007217821,01987815.298
2021-07-20HU00007217821,01995515.299
2021-07-19HU00007217821,02006815.301
2021-07-16HU00007217821,02040815.306
2021-07-15HU00007217821,02067615.310
2021-07-14HU00007217821,02084615.313
2021-07-13HU00007217821,02109815.317
2021-07-12HU00007217821,02229215.334
2021-07-09HU00007217821,02251815.338
2021-07-08HU00007217821,02253915.338
2021-07-07HU00007217821,02269515.340
2021-07-06HU00007217821,02279215.342
2021-07-05HU00007217821,02292915.344
2021-07-02HU00007217821,02312615.347
2021-07-01HU00007217821,02320915.348
2021-06-30HU00007217821,02332415.350
2021-06-29HU00007217821,02362815.354
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2021-06-25HU00007217821,02390815.359
2021-06-24HU00007217821,02409415.361
2021-06-23HU00007217821,02422315.363
2021-06-22HU00007217821,02419315.363
2021-06-21HU00007217821,02414115.362
2021-06-18HU00007217821,02433815.365
2021-06-17HU00007217821,02455715.368
2021-06-16HU00007217821,02479215.372
2021-06-15HU00007217821,02490815.374
2021-06-14HU00007217821,02507815.376
2021-06-11HU00007217821,02550215.383
2021-06-10HU00007217821,02556515.384
2021-06-09HU00007217821,02572715.386
2021-06-08HU00007217821,02585415.388
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2021-06-03HU00007217821,02642315.396
2021-06-02HU00007217821,02659915.399
2021-06-01HU00007217821,02658115.399
2021-05-31HU00007217821,02666215.400
2021-05-28HU00007217821,02686415.403
2021-05-27HU00007217821,02689915.404
2021-05-26HU00007217821,02704315.406
2021-05-25HU00007217821,02722715.408