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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: 2022-09-23

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Accorde Cuvée Befektetési Alap B sorozat
Évesített hozam: 15,49%
dátum azonosító árfolyam* eszközérték
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
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
2023-01-24HU00007217821,0414702.204.940
2023-01-23HU00007217821,0388342.169.360
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