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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: 2021-12-03

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Accorde Cuvée Befektetési Alap B sorozat
Évesített hozam: -1,37%
dátum azonosító árfolyam* eszközérték
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
2022-05-24HU00007217821,0108902.164.110
2022-05-23HU00007217821,0134312.169.550
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