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: 2023-03-06

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





Accorde Cuvée Befektetési Alap B sorozat
Évesített hozam: 16,66%

dátum azonosító árfolyam* eszközérték
2024-02-29HU00007217821,20855823.767.200
2024-02-28HU00007217821,20831023.755.100
2024-02-27HU00007217821,21045523.601.300
2024-02-26HU00007217821,21141823.516.500
2024-02-23HU00007217821,21163923.350.100
2024-02-22HU00007217821,21150323.471.800
2024-02-21HU00007217821,20937822.652.800
2024-02-20HU00007217821,20724722.400.500
2024-02-19HU00007217821,20493322.334.200
2024-02-16HU00007217821,20210922.209.600

2024-02-15HU00007217821,19780621.994.000
2024-02-14HU00007217821,19519621.799.300
2024-02-13HU00007217821,19097521.572.100
2024-02-12HU00007217821,19406221.530.400
2024-02-09HU00007217821,18888921.380.600
2024-02-08HU00007217821,18661021.305.700
2024-02-07HU00007217821,18711321.139.600
2024-02-06HU00007217821,18810120.999.600
2024-02-05HU00007217821,18359821.056.700
2024-02-02HU00007217821,18392320.977.000
2024-02-01HU00007217821,18079220.870.600
2024-01-31HU00007217821,17768020.814.100
2024-01-30HU00007217821,17438320.736.000
2024-01-29HU00007217821,16661020.259.800
2024-01-26HU00007217821,16365920.208.600
2024-01-25HU00007217821,16122620.164.900
2024-01-24HU00007217821,15981620.287.900
2024-01-23HU00007217821,15403219.846.000
2024-01-22HU00007217821,15399419.817.800
2024-01-19HU00007217821,15381119.755.100
2024-01-18HU00007217821,14976519.606.900
2024-01-17HU00007217821,14623919.480.500
2024-01-16HU00007217821,15077719.470.500
2024-01-15HU00007217821,15432719.518.200
2024-01-12HU00007217821,15459619.386.600
2024-01-11HU00007217821,14927019.059.200
2024-01-10HU00007217821,14905019.029.900
2024-01-09HU00007217821,15036119.026.000
2024-01-08HU00007217821,14751318.873.000
2024-01-05HU00007217821,15001018.907.200
2024-01-04HU00007217821,15109918.890.200
2024-01-03HU00007217821,15454418.943.100
2024-01-02HU00007217821,15832818.864.400
2023-12-29HU00007217821,15913218.837.900
2023-12-28HU00007217821,15703118.803.800
2023-12-27HU00007217821,15975018.799.400
2023-12-22HU00007217821,15700518.444.000
2023-12-21HU00007217821,16003718.367.800
2023-12-20HU00007217821,16074718.423.400
2023-12-19HU00007217821,15526318.192.400
2023-12-18HU00007217821,15212118.030.800
2023-12-15HU00007217821,14420317.772.800
2023-12-14HU00007217821,14551917.711.700
2023-12-13HU00007217821,14126917.616.300
2023-12-12HU00007217821,13813117.514.500
2023-12-11HU00007217821,13786817.342.500
2023-12-08HU00007217821,13674017.287.100
2023-12-07HU00007217821,13066317.129.400
2023-12-06HU00007217821,13060617.074.200
2023-12-05HU00007217821,12898716.970.100
2023-12-04HU00007217821,12827216.862.700
2023-12-01HU00007217821,12790416.825.900
2023-11-30HU00007217821,11717116.586.400
2023-11-29HU00007217821,11649716.413.100
2023-11-28HU00007217821,12276316.428.400
2023-11-27HU00007217821,11930315.744.700
2023-11-24HU00007217821,11793315.683.900
2023-11-23HU00007217821,11496215.564.700
2023-11-22HU00007217821,11644514.430.400
2023-11-21HU00007217821,11458914.386.300
2023-11-20HU00007217821,11246014.319.100
2023-11-17HU00007217821,10466514.099.400
2023-11-16HU00007217821,10135313.939.100
2023-11-15HU00007217821,10237613.728.900
2023-11-14HU00007217821,10100013.675.100
2023-11-13HU00007217821,09329613.495.000
2023-11-10HU00007217821,09420013.415.300
2023-11-09HU00007217821,09981513.350.500
2023-11-08HU00007217821,09682713.489.700
2023-11-07HU00007217821,10259613.541.600
2023-11-06HU00007217821,10611513.721.300
2023-11-03HU00007217821,10586013.694.300
2023-11-02HU00007217821,10488513.630.300
2023-10-31HU00007217821,09743413.538.200
2023-10-30HU00007217821,09679913.559.000
2023-10-27HU00007217821,09377913.324.800
2023-10-26HU00007217821,09761513.211.700
2023-10-25HU00007217821,09926913.161.800
2023-10-24HU00007217821,08792712.886.600
2023-10-20HU00007217821,08617612.844.900
2023-10-19HU00007217821,09384612.930.200
2023-10-18HU00007217821,10197913.026.300
2023-10-17HU00007217821,11301613.105.800
2023-10-16HU00007217821,11099513.068.600
2023-10-13HU00007217821,09301612.997.200
2023-10-12HU00007217821,09062512.980.400
2023-10-11HU00007217821,09176612.983.300
2023-10-10HU00007217821,08841212.858.400
2023-10-09HU00007217821,08056412.715.600
2023-10-06HU00007217821,07399912.638.400
2023-10-05HU00007217821,07583612.462.000
2023-10-04HU00007217821,07850912.491.100
2023-10-03HU00007217821,08036112.335.200
2023-10-02HU00007217821,08688712.403.900
2023-09-29HU00007217821,09566312.403.200
2023-09-28HU00007217821,09439212.382.600
2023-09-27HU00007217821,09528812.387.200
2023-09-26HU00007217821,09482612.382.000
2023-09-25HU00007217821,09546712.415.500
2023-09-22HU00007217821,09222812.354.200
2023-09-21HU00007217821,08933312.301.500
2023-09-20HU00007217821,09371312.346.000
2023-09-19HU00007217821,09359112.291.500
2023-09-18HU00007217821,09325012.532.800
2023-09-15HU00007217821,09512312.534.500
2023-09-14HU00007217821,09378012.294.400
2023-09-13HU00007217821,09036312.225.800
2023-09-12HU00007217821,09044112.203.500
2023-09-11HU00007217821,08747812.110.200
2023-09-08HU00007217821,08790612.115.000
2023-09-07HU00007217821,09001412.107.200
2023-09-06HU00007217821,08983012.182.900
2023-09-05HU00007217821,09141812.226.900
2023-09-04HU00007217821,09190012.225.100
2023-09-01HU00007217821,09417112.240.900
2023-08-31HU00007217821,08899211.885.700
2023-08-30HU00007217821,09024610.669.800
2023-08-29HU00007217821,09169510.630.300
2023-08-28HU00007217821,08920410.475.900
2023-08-25HU00007217821,0870969.814.620
2023-08-24HU00007217821,0872899.816.360
2023-08-23HU00007217821,0884449.824.810
2023-08-22HU00007217821,0855999.796.630
2023-08-21HU00007217821,0812929.757.760
2023-08-18HU00007217821,0829739.772.930
2023-08-17HU00007217821,0866369.807.080
2023-08-16HU00007217821,0894369.823.650
2023-08-15HU00007217821,0933589.859.010
2023-08-14HU00007217821,0938299.863.510
2023-08-11HU00007217821,0972049.910.420
2023-08-10HU00007217821,1017349.944.380
2023-08-09HU00007217821,1006079.929.390
2023-08-08HU00007217821,1014719.934.150
2023-08-07HU00007217821,1067059.949.820
2023-08-04HU00007217821,1056099.878.010
2023-08-03HU00007217821,1053789.864.220
2023-08-02HU00007217821,1062399.722.200
2023-08-01HU00007217821,1118269.755.940
2023-07-31HU00007217821,1093459.726.860
2023-07-28HU00007217821,1054489.692.680
2023-07-27HU00007217821,1014119.664.520
2023-07-26HU00007217821,1014059.513.730
2023-07-25HU00007217821,0981119.463.700
2023-07-24HU00007217821,0975999.109.290
2023-07-21HU00007217821,0966559.076.480
2023-07-20HU00007217821,0918399.036.630
2023-07-19HU00007217821,0875318.911.170
2023-07-18HU00007217821,0821668.867.210
2023-07-17HU00007217821,0758518.777.510
2023-07-14HU00007217821,0787158.800.880
2023-07-13HU00007217821,0808778.803.570
2023-07-12HU00007217821,0790948.754.280
2023-07-11HU00007217821,0757638.719.300
2023-07-10HU00007217821,0735188.701.100
2023-07-07HU00007217821,0714008.670.310
2023-07-06HU00007217821,0660168.626.740
2023-07-05HU00007217821,0694788.645.930
2023-07-04HU00007217821,0675818.630.590
2023-07-03HU00007217821,0615588.437.910
2023-06-30HU00007217821,0579578.405.960
2023-06-29HU00007217821,0496028.313.790
2023-06-28HU00007217821,0450248.358.670
2023-06-27HU00007217821,0423358.330.990
2023-06-26HU00007217821,0448948.338.740
2023-06-23HU00007217821,0458678.416.590
2023-06-22HU00007217821,0511408.188.620
2023-06-21HU00007217821,0545228.188.630
2023-06-20HU00007217821,0544198.187.820
2023-06-19HU00007217821,0561788.196.220
2023-06-16HU00007217821,0546288.170.330
2023-06-15HU00007217821,0502578.028.750
2023-06-14HU00007217821,0485877.816.360
2023-06-13HU00007217821,0454377.792.920
2023-06-12HU00007217821,0458987.860.640
2023-06-09HU00007217821,0445597.851.850
2023-06-08HU00007217821,0422007.840.220
2023-06-07HU00007217821,0421757.840.040
2023-06-06HU00007217821,0406897.800.880
2023-06-05HU00007217821,0400857.797.210
2023-06-02HU00007217821,0407257.795.940
2023-06-01HU00007217821,0353847.755.940
2023-05-31HU00007217821,0302227.711.270
2023-05-30HU00007217821,0369647.758.200
2023-05-26HU00007217821,0379337.753.740
2023-05-25HU00007217821,0344007.720.940
2023-05-24HU00007217821,0388997.742.940
2023-05-23HU00007217821,0415707.752.360
2023-05-22HU00007217821,0362637.714.170
2023-05-19HU00007217821,0330177.690.000
2023-05-18HU00007217821,0302337.667.550
2023-05-17HU00007217821,0286807.645.390
2023-05-16HU00007217821,0252477.612.230
2023-05-15HU00007217821,0254457.608.980
2023-05-12HU00007217821,0227267.619.520
2023-05-11HU00007217821,0229937.620.450
2023-05-10HU00007217821,0233437.593.060
2023-05-09HU00007217821,0230757.591.070
2023-05-08HU00007217821,0236717.601.610
2023-05-05HU00007217821,0215427.583.760
2023-05-04HU00007217821,0149697.531.000
2023-05-03HU00007217821,0157257.536.610
2023-05-02HU00007217821,0158947.337.090
2023-04-28HU00007217821,0220837.349.830
2023-04-27HU00007217821,0224937.042.900
2023-04-26HU00007217821,0189587.018.550
2023-04-25HU00007217821,0211086.923.360
2023-04-24HU00007217821,0248706.887.410
2023-04-21HU00007217821,0240346.720.930
2023-04-20HU00007217821,0239666.665.500
2023-04-19HU00007217821,0241446.666.660
2023-04-18HU00007217821,0232674.504.410
2023-04-17HU00007217821,0210864.479.360
2023-04-14HU00007217821,0216804.481.960
2023-04-13HU00007217821,0189964.470.190
2023-04-12HU00007217821,0177094.464.540
2023-04-11HU00007217821,0158904.436.620
2023-04-06HU00007217821,0157364.435.950
2023-04-05HU00007217821,0121794.404.860
2023-04-04HU00007217821,0156374.419.920
2023-04-03HU00007217821,0142954.483.750
2023-03-31HU00007217821,0093504.461.890
2023-03-30HU00007217821,0069634.451.340
2023-03-29HU00007217821,0013704.421.660
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