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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: 2021-12-05

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Accorde Prizma Alap I sorozat
Évesített hozam: 9,28%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007254781,2242081.541.150.000
2022-11-30HU00007254781,2242181.541.160.000
2022-11-29HU00007254781,2245781.541.620.000
2022-11-28HU00007254781,2229851.539.610.000
2022-11-25HU00007254781,2225601.539.080.000
2022-11-24HU00007254781,2207641.536.820.000
2022-11-23HU00007254781,2203921.536.350.000
2022-11-22HU00007254781,2198581.535.670.000
2022-11-21HU00007254781,2155861.530.300.000
2022-11-18HU00007254781,2127231.526.690.000

2022-11-17HU00007254781,2137251.527.950.000
2022-11-16HU00007254781,2140191.528.320.000
2022-11-15HU00007254781,2148351.529.350.000
2022-11-14HU00007254781,2167181.531.720.000
2022-11-11HU00007254781,2159641.530.770.000
2022-11-10HU00007254781,2126711.526.630.000
2022-11-09HU00007254781,2147151.529.200.000
2022-11-08HU00007254781,2137901.528.040.000
2022-11-07HU00007254781,2102861.523.620.000
2022-11-04HU00007254781,2053301.517.380.000
2022-11-03HU00007254781,2066001.771.540.000
2022-11-02HU00007254781,2055241.769.960.000
2022-10-28HU00007254781,1997661.761.510.000
2022-10-27HU00007254781,1989901.760.370.000
2022-10-26HU00007254781,1944901.753.760.000
2022-10-25HU00007254781,1947081.754.080.000
2022-10-24HU00007254781,1913271.749.110.000
2022-10-21HU00007254781,1951981.754.800.000
2022-10-20HU00007254781,1943031.753.480.000
2022-10-19HU00007254781,1924781.750.810.000
2022-10-18HU00007254781,1942241.753.370.000
2022-10-17HU00007254781,1939221.752.920.000
2022-10-14HU00007254781,1925241.750.870.000
2022-10-13HU00007254781,1951141.754.670.000
2022-10-12HU00007254781,1951811.754.770.000
2022-10-11HU00007254781,1965941.809.280.000
2022-10-10HU00007254781,1976511.810.880.000
2022-10-07HU00007254781,2003921.815.020.000
2022-10-06HU00007254781,1986911.812.450.000
2022-10-05HU00007254781,1980611.811.500.000
2022-10-04HU00007254781,1983441.811.930.000
2022-10-03HU00007254781,1966601.809.380.000
2022-09-30HU00007254781,1941331.805.560.000
2022-09-29HU00007254781,1921951.802.630.000
2022-09-28HU00007254781,1949701.806.820.000
2022-09-27HU00007254781,1963641.808.930.000
2022-09-26HU00007254781,1957881.808.060.000
2022-09-23HU00007254781,1989471.812.840.000
2022-09-22HU00007254781,2006061.815.350.000
2022-09-21HU00007254781,1993431.813.440.000
2022-09-20HU00007254781,2023001.817.910.000
2022-09-19HU00007254781,2009201.815.820.000
2022-09-16HU00007254781,2049421.821.900.000
2022-09-15HU00007254781,2052561.822.380.000
2022-09-14HU00007254781,2049891.821.970.000
2022-09-13HU00007254781,2057641.823.150.000
2022-09-12HU00007254781,2038021.820.180.000
2022-09-09HU00007254781,2018751.817.260.000
2022-09-08HU00007254781,2028021.818.670.000
2022-09-07HU00007254781,2023901.818.040.000
2022-09-06HU00007254781,2024951.818.200.000
2022-09-05HU00007254781,2044181.821.110.000
2022-09-02HU00007254781,2023351.817.960.000
2022-09-01HU00007254781,2043521.821.010.000
2022-08-31HU00007254781,2064671.824.210.000
2022-08-30HU00007254781,2082361.826.880.000
2022-08-29HU00007254781,2092691.828.440.000
2022-08-26HU00007254781,2096331.829.000.000
2022-08-25HU00007254781,2076341.825.970.000
2022-08-24HU00007254781,2069451.824.930.000
2022-08-23HU00007254781,2070961.825.160.000
2022-08-22HU00007254781,2081261.826.720.000
2022-08-19HU00007254781,2082831.826.950.000
2022-08-18HU00007254781,2096191.828.970.000
2022-08-17HU00007254781,2095231.828.830.000
2022-08-16HU00007254781,2091231.828.220.000
2022-08-15HU00007254781,2095031.828.800.000
2022-08-12HU00007254781,2084611.827.220.000
2022-08-11HU00007254781,2085111.827.300.000
2022-08-10HU00007254781,2061491.823.730.000
2022-08-09HU00007254781,2061751.823.770.000
2022-08-08HU00007254781,2065041.824.260.000
2022-08-05HU00007254781,2062531.823.880.000
2022-08-04HU00007254781,2053191.822.470.000
2022-08-03HU00007254781,2048691.821.790.000
2022-08-02HU00007254781,2040761.820.590.000
2022-08-01HU00007254781,2037201.820.050.000
2022-07-29HU00007254781,2042611.820.870.000
2022-07-28HU00007254781,2066441.824.480.000
2022-07-27HU00007254781,2047031.821.540.000
2022-07-26HU00007254781,1977761.811.070.000
2022-07-25HU00007254781,1971261.810.080.000
2022-07-22HU00007254781,1949971.806.870.000
2022-07-21HU00007254781,1930311.803.890.000
2022-07-20HU00007254781,1897221.798.890.000
2022-07-19HU00007254781,1885471.797.110.000
2022-07-18HU00007254781,1881241.796.470.000
2022-07-15HU00007254781,1847611.791.390.000
2022-07-14HU00007254781,1852371.792.110.000
2022-07-13HU00007254781,1838931.790.080.000
2022-07-12HU00007254781,1835841.789.610.000
2022-07-11HU00007254781,1827611.788.360.000
2022-07-08HU00007254781,1838551.790.020.000
2022-07-07HU00007254781,1827891.788.410.000
2022-07-06HU00007254781,1834731.789.440.000
2022-07-05HU00007254781,1832431.789.090.000
2022-07-04HU00007254781,1808971.785.550.000
2022-07-01HU00007254781,1829831.788.700.000
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