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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: 2022-03-26

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Accorde Prizma Alap I sorozat
Évesített hozam: 9,87%

dátum azonosító árfolyam* eszközérték
2023-03-23HU00007254781,2588491.521.940.000
2023-03-22HU00007254781,2558401.518.300.000
2023-03-21HU00007254781,2553811.517.740.000
2023-03-20HU00007254781,2553781.517.740.000
2023-03-17HU00007254781,2586681.521.720.000
2023-03-16HU00007254781,2582741.521.240.000
2023-03-14HU00007254781,2573571.520.130.000
2023-03-13HU00007254781,2631361.527.120.000
2023-03-10HU00007254781,2602731.523.660.000
2023-03-09HU00007254781,2592111.522.370.000

2023-03-08HU00007254781,2606561.524.120.000
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2023-03-06HU00007254781,2615321.525.180.000
2023-03-03HU00007254781,2656641.530.180.000
2023-03-02HU00007254781,2640391.528.210.000
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2023-02-28HU00007254781,2608321.540.400.000
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2023-02-23HU00007254781,2580701.537.030.000
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2023-01-06HU00007254781,2373531.511.720.000
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2022-12-30HU00007254781,2271561.499.260.000
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2022-12-27HU00007254781,2320511.505.240.000
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2022-12-20HU00007254781,2315901.504.680.000
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2022-12-06HU00007254781,2253251.497.020.000
2022-12-05HU00007254781,2242561.541.210.000
2022-12-02HU00007254781,2227971.539.370.000
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2022-11-30HU00007254781,2242181.541.160.000
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2022-11-03HU00007254781,2066001.771.540.000
2022-11-02HU00007254781,2055241.769.960.000
2022-10-28HU00007254781,1997661.761.510.000
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2022-10-26HU00007254781,1944901.753.760.000
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2022-10-24HU00007254781,1913271.749.110.000
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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
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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
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2022-09-01HU00007254781,2043521.821.010.000
2022-08-31HU00007254781,2064671.824.210.000
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2022-08-26HU00007254781,2096331.829.000.000
2022-08-25HU00007254781,2076341.825.970.000
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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
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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
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2022-08-05HU00007254781,2062531.823.880.000
2022-08-04HU00007254781,2053191.822.470.000
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2022-08-02HU00007254781,2040761.820.590.000
2022-08-01HU00007254781,2037201.820.050.000
2022-07-29HU00007254781,2042611.820.870.000
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2022-07-12HU00007254781,1835841.789.610.000
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2022-03-28HU00007254781,14720012.042.400