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: 2021-07-03

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





Accorde Prizma Alap I sorozat
Évesített hozam: 7,60%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007254781,1802411.784.550.000
2022-06-29HU00007254781,1846031.791.150.000
2022-06-28HU00007254781,1860391.793.320.000
2022-06-27HU00007254781,1847361.791.350.000
2022-06-24HU00007254781,1814951.786.450.000
2022-06-23HU00007254781,1805121.784.960.000
2022-06-22HU00007254781,1824071.787.830.000
2022-06-21HU00007254781,1837211.789.820.000
2022-06-20HU00007254781,1790551.782.760.000
2022-06-17HU00007254781,1746301.776.070.000

2022-06-16HU00007254781,1730661.773.710.000
2022-06-15HU00007254781,1732441.773.970.000
2022-06-14HU00007254781,1734111.774.230.000
2022-06-13HU00007254781,1766021.779.050.000
2022-06-10HU00007254781,1795251.783.470.000
2022-06-09HU00007254781,1810001.785.700.000
2022-06-08HU00007254781,1826551.788.200.000
2022-06-07HU00007254781,1828751.788.540.000
2022-06-03HU00007254781,1814001.786.310.000
2022-06-02HU00007254781,1815281.786.500.000
2022-06-01HU00007254781,1794101.783.300.000
2022-05-31HU00007254781,1790141.782.700.000
2022-05-30HU00007254781,1771391.779.860.000
2022-05-27HU00007254781,1771371.779.860.000
2022-05-26HU00007254781,1774951.780.400.000
2022-05-25HU00007254781,1778011.780.860.000
2022-05-24HU00007254781,1786681.794.550.000
2022-05-23HU00007254781,1813141.798.580.000
2022-05-20HU00007254781,16937612.275.200
2022-05-19HU00007254781,16858412.266.800
2022-05-18HU00007254781,16916612.272.900
2022-05-17HU00007254781,16352612.213.700
2022-05-16HU00007254781,16006212.177.400
2022-05-13HU00007254781,15819312.157.800
2022-05-12HU00007254781,15665012.141.600
2022-05-11HU00007254781,15745012.150.000
2022-05-10HU00007254781,15794912.155.200
2022-05-09HU00007254781,15990112.175.700
2022-05-06HU00007254781,16225812.200.400
2022-05-05HU00007254781,16313312.209.600
2022-05-04HU00007254781,16242612.202.200
2022-05-03HU00007254781,16424412.221.300
2022-05-02HU00007254781,16216312.199.400
2022-04-29HU00007254781,16360812.214.600
2022-04-28HU00007254781,16304512.208.700
2022-04-27HU00007254781,16156012.193.100
2022-04-26HU00007254781,15880712.164.200
2022-04-25HU00007254781,15980712.174.700
2022-04-22HU00007254781,16141412.191.600
2022-04-21HU00007254781,16193912.197.100
2022-04-20HU00007254781,16008912.177.700
2022-04-19HU00007254781,16029512.179.800
2022-04-14HU00007254781,16047112.181.700
2022-04-13HU00007254781,15818812.157.700
2022-04-12HU00007254781,15563312.130.900
2022-04-11HU00007254781,15560812.130.600
2022-04-08HU00007254781,15291512.102.400
2022-04-07HU00007254781,14995512.071.300
2022-04-06HU00007254781,15129712.085.400
2022-04-05HU00007254781,15296112.102.800
2022-04-04HU00007254781,15608912.135.700
2022-04-01HU00007254781,15541612.128.600
2022-03-31HU00007254781,15355212.109.000
2022-03-30HU00007254781,15477812.121.900
2022-03-29HU00007254781,15532612.127.700
2022-03-28HU00007254781,14720012.042.400
2022-03-25HU00007254781,14521512.021.500
2022-03-24HU00007254781,14571912.026.800
2022-03-23HU00007254781,14584712.028.200
2022-03-22HU00007254781,14764712.047.100
2022-03-21HU00007254781,14516212.021.000
2022-03-18HU00007254781,14457912.014.900
2022-03-17HU00007254781,14397512.008.500
2022-03-16HU00007254781,13967111.963.300
2022-03-11HU00007254781,13946611.961.200
2022-03-10HU00007254781,13550111.919.600
2022-03-09HU00007254781,13581611.922.900
2022-03-08HU00007254781,12650111.825.100
2022-03-07HU00007254781,11938111.750.300
2022-03-04HU00007254781,12816411.842.500
2022-03-03HU00007254781,13106111.873.000
2022-03-02HU00007254781,12497211.809.000
2022-03-01HU00007254781,12617211.821.600
2022-02-28HU00007254781,13430311.907.000
2022-02-25HU00007254781,13706311.936.000
2022-02-24HU00007254781,13045011.866.500
2022-02-23HU00007254781,14310011.999.300
2022-02-22HU00007254781,14119711.979.300
2022-02-21HU00007254781,14055411.972.600
2022-02-18HU00007254781,14566612.026.300
2022-02-17HU00007254781,14557112.025.300
2022-02-16HU00007254781,14517812.021.100
2022-02-15HU00007254781,14506812.020.000
2022-02-14HU00007254781,14271111.995.200
2022-02-11HU00007254781,14555512.025.100
2022-02-10HU00007254781,14527712.022.200
2022-02-09HU00007254781,14417812.010.600
2022-02-08HU00007254781,14235111.991.500
2022-02-07HU00007254781,13972311.963.900
2022-02-04HU00007254781,14106711.978.000
2022-02-03HU00007254781,14210211.988.800
2022-02-02HU00007254781,14233111.991.300
2022-02-01HU00007254781,14217411.989.600
2022-01-31HU00007254781,14031011.970.000
2022-01-28HU00007254781,13945111.961.000
2022-01-27HU00007254781,13886811.954.900
2022-01-26HU00007254781,13622711.927.200
2022-01-25HU00007254781,13282211.891.400
2022-01-24HU00007254781,13440111.908.000
2022-01-21HU00007254781,13487711.913.000
2022-01-20HU00007254781,13390211.902.800
2022-01-19HU00007254781,13530811.917.500
2022-01-18HU00007254781,13579911.922.700
2022-01-17HU00007254781,13737011.939.200
2022-01-14HU00007254781,13636311.928.600
2022-01-13HU00007254781,13383511.902.100
2022-01-12HU00007254781,13451511.909.200
2022-01-11HU00007254781,13166811.879.300
2022-01-10HU00007254781,12953411.856.900
2022-01-07HU00007254781,12842611.845.300
2022-01-06HU00007254781,12655111.825.600
2022-01-05HU00007254781,12803911.841.200
2022-01-04HU00007254781,12900411.851.400
2022-01-03HU00007254781,12500011.809.300
2021-12-31HU00007254781,12450811.804.200
2021-12-30HU00007254781,12488611.808.100
2021-12-29HU00007254781,12487711.808.000
2021-12-28HU00007254781,12357311.794.300
2021-12-27HU00007254781,12220311.780.000
2021-12-23HU00007254781,12207611.778.600
2021-12-22HU00007254781,12217311.779.700
2021-12-21HU00007254781,12206011.765.200
2021-12-20HU00007254781,12148311.772.400
2021-12-17HU00007254781,11987011.755.500
2021-12-16HU00007254781,11943311.750.900
2021-12-15HU00007254781,11791011.734.900
2021-12-14HU00007254781,11864611.742.600
2021-12-13HU00007254781,11877011.743.900
2021-12-10HU00007254781,12121411.769.600
2021-12-09HU00007254781,12173211.775.000
2021-12-08HU00007254781,12154111.773.000
2021-12-07HU00007254781,12095511.766.900
2021-12-06HU00007254781,12154411.773.100
2021-12-03HU00007254781,12195411.777.400
2021-12-02HU00007254781,11850911.741.200
2021-12-01HU00007254781,11820211.738.000
2021-11-30HU00007254781,11767611.732.400
2021-11-29HU00007254781,11739111.729.500
2021-11-26HU00007254781,11739111.729.500
2021-11-25HU00007254781,12096611.767.000
2021-11-24HU00007254781,11866511.742.800
2021-11-23HU00007254781,11760511.731.700
2021-11-22HU00007254781,11708211.726.200
2021-11-19HU00007254781,11678911.723.100
2021-11-18HU00007254781,12041811.761.200
2021-11-17HU00007254781,12079011.765.100
2021-11-16HU00007254781,12099411.767.300
2021-11-15HU00007254781,12047511.761.800
2021-11-12HU00007254781,12072111.764.400
2021-11-11HU00007254781,12174711.775.200
2021-11-10HU00007254781,12264811.784.600
2021-11-09HU00007254781,12148911.772.500
2021-11-08HU00007254781,12210611.779.000
2021-11-05HU00007254781,12436211.802.600
2021-11-04HU00007254781,12317211.790.100
2021-11-03HU00007254781,12403311.799.200
2021-11-02HU00007254781,12371211.795.800
2021-10-29HU00007254781,12350311.793.600
2021-10-28HU00007254781,12399911.798.800
2021-10-27HU00007254781,12518211.811.200
2021-10-26HU00007254781,12510611.810.400
2021-10-25HU00007254781,12541711.813.700
2021-10-22HU00007254781,12577511.817.500
2021-10-21HU00007254781,12405811.799.400
2021-10-20HU00007254781,12352811.793.900
2021-10-19HU00007254781,12177311.775.500
2021-10-18HU00007254781,12289311.787.200
2021-10-15HU00007254781,12434811.802.500
2021-10-14HU00007254781,12384111.797.200
2021-10-13HU00007254781,12542811.813.800
2021-10-12HU00007254781,12476511.806.900
2021-10-11HU00007254781,12413411.800.200
2021-10-08HU00007254781,12290411.787.300
2021-10-07HU00007254781,12181011.775.800
2021-10-06HU00007254781,12222811.780.200
2021-10-05HU00007254781,12142111.771.800
2021-10-04HU00007254781,12103911.767.700
2021-10-01HU00007254781,11932511.749.800
2021-09-30HU00007254781,11852111.741.300
2021-09-29HU00007254781,11774011.733.100
2021-09-28HU00007254781,11603211.715.200
2021-09-27HU00007254781,11446211.698.700
2021-09-24HU00007254781,11305211.683.900
2021-09-23HU00007254781,11237611.676.800
2021-09-22HU00007254781,10970611.648.800
2021-09-21HU00007254781,10768611.627.600
2021-09-20HU00007254781,10706511.621.100
2021-09-17HU00007254781,10890611.640.400
2021-09-16HU00007254781,10854911.636.600
2021-09-15HU00007254781,10778711.628.600
2021-09-14HU00007254781,10753811.626.000
2021-09-13HU00007254781,10743311.624.900
2021-09-10HU00007254781,10492311.598.600
2021-09-09HU00007254781,10578111.607.600
2021-09-08HU00007254781,10404511.589.400
2021-09-07HU00007254781,10342311.582.800
2021-09-06HU00007254781,10401211.589.000
2021-09-03HU00007254781,10402911.589.200
2021-09-02HU00007254781,10360411.584.700
2021-09-01HU00007254781,10422911.591.300
2021-08-31HU00007254781,10415311.590.500
2021-08-30HU00007254781,10491111.598.500
2021-08-27HU00007254781,10565311.606.200
2021-08-26HU00007254781,10460711.595.300
2021-08-25HU00007254781,10436411.592.700
2021-08-24HU00007254781,10561011.605.800
2021-08-23HU00007254781,10625911.612.600
2021-08-19HU00007254781,10584611.608.300
2021-08-18HU00007254781,10841011.635.200
2021-08-17HU00007254781,10653211.615.500
2021-08-16HU00007254781,10545311.604.100
2021-08-13HU00007254781,10671311.617.400
2021-08-12HU00007254781,10634211.613.500
2021-08-11HU00007254781,10630511.613.100
2021-08-10HU00007254781,10393011.588.200
2021-08-09HU00007254781,10324511.581.000
2021-08-06HU00007254781,10256711.573.800
2021-08-05HU00007254781,10169211.564.700
2021-08-04HU00007254781,09997411.546.600
2021-08-03HU00007254781,10053211.552.500
2021-08-02HU00007254781,10003111.547.200
2021-07-30HU00007254781,10012211.548.200
2021-07-29HU00007254781,09773411.523.100
2021-07-28HU00007254781,09708211.516.300
2021-07-27HU00007254781,09968911.543.600
2021-07-26HU00007254781,09918411.538.300
2021-07-23HU00007254781,09842411.530.400
2021-07-22HU00007254781,09854511.531.600
2021-07-21HU00007254781,09836111.529.700
2021-07-20HU00007254781,09590111.503.900
2021-07-19HU00007254781,09703111.515.700
2021-07-16HU00007254781,10106011.558.000
2021-07-15HU00007254781,10077011.555.000
2021-07-14HU00007254781,09973911.544.200
2021-07-13HU00007254781,09952911.542.000
2021-07-12HU00007254781,10030311.550.100
2021-07-09HU00007254781,09815111.527.500
2021-07-08HU00007254781,09756711.521.400
2021-07-07HU00007254781,09968411.543.600
2021-07-06HU00007254781,09851011.531.300
2021-07-05HU00007254781,09798511.525.700