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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: 2019-10-31

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Accorde Cuvée Befektetési Alap B sorozat
Évesített hozam: -6,06%
dátum azonosító árfolyam* eszközérték
2020-10-28HU00007217820,95502628.651
2020-10-27HU00007217820,96120728.836
2020-10-26HU00007217820,96239928.872
2020-10-22HU00007217820,96411028.923
2020-10-21HU00007217820,96633528.990
2020-10-20HU00007217820,96700629.010
2020-10-19HU00007217820,96680029.004
2020-10-16HU00007217820,96558428.968
2020-10-15HU00007217820,96927029.078
2020-10-14HU00007217820,96807729.042
2020-10-13HU00007217820,96707729.012
2020-10-12HU00007217820,96972529.092
2020-10-09HU00007217820,96962329.089
2020-10-08HU00007217820,96942629.083
2020-10-07HU00007217820,97029029.109
2020-10-06HU00007217820,96649928.995
2020-10-05HU00007217820,96409228.923
2020-10-02HU00007217820,96328428.899
2020-10-01HU00007217820,96701729.011
2020-09-30HU00007217820,96736229.021
2020-09-29HU00007217820,96830529.049
2020-09-28HU00007217820,96327028.898
2020-09-25HU00007217820,96151328.845
2020-09-24HU00007217820,96458228.938
2020-09-23HU00007217820,96496328.949
2020-09-22HU00007217820,96280028.884
2020-09-21HU00007217820,97039829.112
2020-09-18HU00007217820,97688329.307
2020-09-17HU00007217820,97976529.393
2020-09-16HU00007217820,98096629.429
2020-09-15HU00007217820,98314529.494
2020-09-14HU00007217820,98282529.485
2020-09-11HU00007217820,98094229.428
2020-09-10HU00007217820,98213529.464
2020-09-09HU00007217820,98283429.485
2020-09-08HU00007217820,98278529.484
2020-09-07HU00007217820,98367329.510
2020-09-04HU00007217820,98002129.401
2020-09-03HU00007217820,98100529.430
2020-09-02HU00007217820,98364629.509
2020-09-01HU00007217820,98278929.484
2020-08-31HU00007217820,98421729.527
2020-08-28HU00007217820,98593629.578
2020-08-27HU00007217820,98751829.626
2020-08-26HU00007217820,98521329.556
2020-08-25HU00007217820,98477029.543
2020-08-24HU00007217820,98425229.528
2020-08-19HU00007217820,98182029.455
2020-08-18HU00007217820,98267329.480
2020-08-17HU00007217820,98339429.502
2020-08-14HU00007217820,98253729.476
2020-08-13HU00007217820,98423129.527
2020-08-12HU00007217820,98479529.544
2020-08-11HU00007217820,98023229.407
2020-08-10HU00007217820,97719029.316
2020-08-07HU00007217820,97628729.289
2020-08-06HU00007217820,97659229.298
2020-08-05HU00007217820,97467229.240
2020-08-04HU00007217820,97157529.147
2020-08-03HU00007217820,96859029.058
2020-07-31HU00007217820,96698029.009
2020-07-30HU00007217820,97429329.229
2020-07-29HU00007217820,97746129.324
2020-07-28HU00007217820,97709929.313
2020-07-27HU00007217820,97899629.370
2020-07-24HU00007217820,98223429.467
2020-07-23HU00007217820,98511229.553
2020-07-22HU00007217820,98861029.658
2020-07-21HU00007217820,99059229.718
2020-07-20HU00007217820,98797829.639
2020-07-17HU00007217820,98896129.669
2020-07-16HU00007217820,98886529.666
2020-07-15HU00007217820,98706429.612
2020-07-14HU00007217820,98870529.661
2020-07-13HU00007217820,99048729.715
2020-07-10HU00007217820,98941229.682
2020-07-09HU00007217820,98806029.642
2020-07-08HU00007217820,99132029.740
2020-07-07HU00007217820,99287229.786
2020-07-06HU00007217820,99219729.766
2020-07-03HU00007217820,99050929.715
2020-07-02HU00007217820,98885129.666
2020-07-01HU00007217820,98906529.672
2020-06-30HU00007217820,98990329.697
2020-06-29HU00007217820,98854929.657
2020-06-26HU00007217820,98869929.661
2020-06-25HU00007217820,98790229.637
2020-06-24HU00007217820,98788529.637
2020-06-23HU00007217820,98832429.650
2020-06-22HU00007217820,98667429.600
2020-06-19HU00007217820,98702429.611
2020-06-18HU00007217820,98559029.568
2020-06-17HU00007217820,98748629.625
2020-06-16HU00007217820,98363429.509
2020-06-15HU00007217820,98217529.465
2020-06-12HU00007217820,98205929.462
2020-06-11HU00007217820,98484529.545
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2020-06-09HU00007217820,99345129.804
2020-06-08HU00007217820,99256229.777
2020-06-05HU00007217820,98941429.682
2020-06-04HU00007217820,98772329.632
2020-06-03HU00007217820,98511529.554
2020-06-02HU00007217820,98021329.406
2020-05-29HU00007217820,98208229.463
2020-05-28HU00007217820,98450329.535
2020-05-27HU00007217820,98023329.407
2020-05-26HU00007217820,97419629.226
2020-05-25HU00007217820,97029929.109
2020-05-22HU00007217820,96968229.091
2020-05-21HU00007217820,97003929.101
2020-05-20HU00007217820,97193629.158
2020-05-19HU00007217820,97162229.149
2020-05-18HU00007217820,96858729.058
2020-05-15HU00007217820,96317028.895
2020-05-14HU00007217820,96579528.974
2020-05-13HU00007217820,96899729.070
2020-05-12HU00007217820,96949829.085
2020-05-11HU00007217820,96878729.064
2020-05-08HU00007217820,96687029.006
2020-05-07HU00007217820,96616728.985
2020-05-06HU00007217820,96626428.988
2020-05-05HU00007217820,96651428.995
2020-05-04HU00007217820,96703329.011
2020-04-30HU00007217820,97403529.221
2020-04-29HU00007217820,96963929.089
2020-04-28HU00007217820,96451228.935
2020-04-27HU00007217820,96285028.885
2020-04-24HU00007217820,96288028.886
2020-04-23HU00007217820,96135528.841
2020-04-22HU00007217820,95645728.694
2020-04-21HU00007217820,95950128.785
2020-04-20HU00007217820,96379828.914
2020-04-17HU00007217820,95915528.775
2020-04-16HU00007217820,95707928.712
2020-04-15HU00007217820,96266328.880
2020-04-14HU00007217820,96337728.901
2020-04-09HU00007217820,96104928.831
2020-04-08HU00007217820,96047928.814
2020-04-07HU00007217820,95690428.707
2020-04-06HU00007217820,95086728.526
2020-04-03HU00007217820,94682028.405
2020-04-02HU00007217820,94618528.386
2020-04-01HU00007217820,94790228.437
2020-03-31HU00007217820,94669628.401
2020-03-30HU00007217820,94552628.366
2020-03-27HU00007217820,94602028.381
2020-03-26HU00007217820,94605328.382
2020-03-25HU00007217820,94191328.257
2020-03-24HU00007217820,93126427.938
2020-03-23HU00007217820,92710927.813
2020-03-20HU00007217820,92497427.749
2020-03-19HU00007217820,92442927.733
2020-03-18HU00007217820,92574927.772
2020-03-17HU00007217820,93217227.965
2020-03-16HU00007217820,93791528.137
2020-03-13HU00007217820,93409628.023
2020-03-12HU00007217820,94813728.444
2020-03-11HU00007217820,96268028.880
2020-03-10HU00007217820,96318328.895
2020-03-09HU00007217820,97626229.288
2020-03-06HU00007217820,98968029.690
2020-03-05HU00007217820,99930429.979
2020-03-04HU00007217820,99991829.998
2020-03-03HU00007217820,99544929.863
2020-03-02HU00007217820,99194729.758
2020-02-28HU00007217820,99872829.962
2020-02-27HU00007217821,00958830.288
2020-02-26HU00007217821,01533830.460
2020-02-25HU00007217821,01804630.541
2020-02-24HU00007217821,02714530.814
2020-02-21HU00007217821,03319230.996
2020-02-20HU00007217821,03341331.002
2020-02-19HU00007217821,03393031.018
2020-02-18HU00007217821,03303930.991
2020-02-17HU00007217821,03400931.020
2020-02-14HU00007217821,03433631.030
2020-02-13HU00007217821,03603731.081
2020-02-12HU00007217821,03445731.034
2020-02-11HU00007217821,03251930.976
2020-02-10HU00007217821,03177930.953
2020-02-07HU00007217821,03207730.962
2020-02-06HU00007217821,03047630.914
2020-02-05HU00007217821,02814530.844
2020-02-04HU00007217821,02589130.777
2020-02-03HU00007217821,02343630.703
2020-01-31HU00007217821,02408930.723
2020-01-30HU00007217821,02741630.822
2020-01-29HU00007217821,02948530.885
2020-01-28HU00007217821,02970130.891
2020-01-27HU00007217821,03135530.941
2020-01-24HU00007217821,03450531.035
2020-01-23HU00007217821,03311130.993
2020-01-22HU00007217821,03331130.999
2020-01-21HU00007217821,03531131.059
2020-01-20HU00007217821,03490831.047
2020-01-17HU00007217821,03355331.007
2020-01-16HU00007217821,03173530.952
2020-01-15HU00007217821,03223430.967
2020-01-14HU00007217821,03400931.020
2020-01-13HU00007217821,03316230.995
2020-01-10HU00007217821,03090930.927
2020-01-09HU00007217821,02765530.830
2020-01-08HU00007217821,02666530.800
2020-01-07HU00007217821,02573930.772
2020-01-06HU00007217821,02619630.786
2020-01-03HU00007217821,02773630.832
2020-01-02HU00007217821,02605730.782
2019-12-31HU00007217821,02521930.757
2019-12-30HU00007217821,02506330.752
2019-12-23HU00007217821,02515130.755
2019-12-20HU00007217821,02569930.771
2019-12-19HU00007217821,02408630.723
2019-12-18HU00007217821,02254530.676
2019-12-17HU00007217821,02097830.629
2019-12-16HU00007217821,02029430.609
2019-12-13HU00007217821,01792930.538
2019-12-12HU00007217821,01692930.508
2019-12-11HU00007217821,01684530.505
2019-12-10HU00007217821,01804730.541
2019-12-09HU00007217821,01812230.544
2019-12-06HU00007217821,01817330.545
2019-12-05HU00007217821,01702630.511
2019-12-04HU00007217821,01691530.507
2019-12-03HU00007217821,01711630.513
2019-12-02HU00007217821,02034930.610
2019-11-29HU00007217821,02264330.679
2019-11-28HU00007217821,02363830.709
2019-11-27HU00007217821,02376530.713
2019-11-26HU00007217821,02359330.708
2019-11-25HU00007217821,02298530.690
2019-11-22HU00007217821,02081530.624
2019-11-21HU00007217821,02085430.626
2019-11-20HU00007217821,02175230.653
2019-11-19HU00007217821,02304230.691
2019-11-18HU00007217821,02292830.688
2019-11-15HU00007217821,02272530.682
2019-11-14HU00007217821,02252030.676
2019-11-13HU00007217821,02316430.695
2019-11-12HU00007217821,02330930.699
2019-11-11HU00007217821,02307230.692
2019-11-08HU00007217821,02311930.694
2019-11-07HU00007217821,02147030.644
2019-11-06HU00007217821,02006730.602
2019-11-05HU00007217821,01837130.551
2019-11-04HU00007217821,01645230.494
2019-10-31HU00007217821,01624130.487