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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: 2021-01-17

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Accorde Prizma Alap I sorozat
Évesített hozam: 8,26%

dátum azonosító árfolyam* eszközérték
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
2021-07-02HU00007254781,09725511.518.100
2021-07-01HU00007254781,09818411.527.800
2021-06-30HU00007254781,09662911.511.500
2021-06-29HU00007254781,09773011.523.100
2021-06-28HU00007254781,09867211.533.000
2021-06-25HU00007254781,09714111.516.900
2021-06-24HU00007254781,09695011.514.900
2021-06-23HU00007254781,09643211.509.400
2021-06-22HU00007254781,09633711.508.400
2021-06-21HU00007254781,09809111.526.900
2021-06-18HU00007254781,09800911.526.000
2021-06-17HU00007254781,10006311.547.600
2021-06-16HU00007254781,09906611.537.100
2021-06-15HU00007254781,10012811.548.200
2021-06-14HU00007254781,09955311.542.200
2021-06-11HU00007254781,09927611.539.300
2021-06-10HU00007254781,09713711.516.800
2021-06-09HU00007254781,09611011.506.100
2021-06-08HU00007254781,09645211.509.700
2021-06-07HU00007254781,09685111.513.800
2021-06-04HU00007254781,09706511.516.100
2021-06-03HU00007254781,09516911.496.200
2021-06-02HU00007254781,09399211.483.800
2021-06-01HU00007254781,09274711.470.800
2021-05-31HU00007254781,09167911.459.600
2021-05-28HU00007254781,09101211.452.600
2021-05-27HU00007254781,08999111.441.800
2021-05-26HU00007254781,09196611.462.600
2021-05-25HU00007254781,09206211.463.600
2021-05-21HU00007254781,09652011.510.400
2021-05-20HU00007254781,09495511.493.900
2021-05-19HU00007254781,09398111.483.700
2021-05-18HU00007254781,09528111.497.400
2021-05-17HU00007254781,09529311.497.500
2021-05-14HU00007254781,09503311.494.800
2021-05-13HU00007254781,09364911.480.200
2021-05-12HU00007254781,09190611.461.900
2021-05-11HU00007254781,09166511.459.400
2021-05-10HU00007254781,09248211.468.000
2021-05-07HU00007254781,08957711.437.500
2021-05-06HU00007254781,08947111.436.400
2021-05-05HU00007254781,08714711.412.000
2021-05-04HU00007254781,08554211.395.100
2021-05-03HU00007254781,08300511.368.500
2021-04-30HU00007254781,08328911.371.500
2021-04-29HU00007254781,08421411.381.200
2021-04-28HU00007254781,08494711.388.900
2021-04-27HU00007254781,08551811.394.900
2021-04-26HU00007254781,08406011.379.600
2021-04-23HU00007254781,08348911.373.600
2021-04-22HU00007254781,08307611.369.200
2021-04-21HU00007254781,08018211.338.900
2021-04-20HU00007254781,08057211.343.000
2021-04-19HU00007254781,08219011.359.900
2021-04-16HU00007254781,08365211.375.300
2021-04-15HU00007254781,08205611.358.500
2021-04-14HU00007254781,08281411.366.500
2021-04-13HU00007254781,08176711.355.500
2021-04-12HU00007254781,08326911.371.300
2021-04-09HU00007254781,08414811.380.500
2021-04-08HU00007254781,08458311.385.100
2021-04-07HU00007254781,08482511.387.600
2021-04-06HU00007254781,08435911.382.700
2021-04-01HU00007254781,08542811.393.900
2021-03-31HU00007254781,08539711.393.600
2021-03-30HU00007254781,08433011.382.400
2021-03-29HU00007254781,08187211.356.600
2021-03-26HU00007254781,08093911.346.800
2021-03-25HU00007254781,08066011.343.900
2021-03-24HU00007254781,08032311.340.300
2021-03-23HU00007254781,07807611.316.800
2021-03-22HU00007254781,07842211.320.400
2021-03-19HU00007254781,07844611.320.600
2021-03-18HU00007254781,07958511.332.600
2021-03-17HU00007254781,07665611.301.900
2021-03-16HU00007254781,07443611.278.600
2021-03-12HU00007254781,06958911.227.700
2021-03-11HU00007254781,06819211.213.000
2021-03-10HU00007254781,07077711.240.100
2021-03-09HU00007254781,07004711.232.500
2021-03-08HU00007254781,07099311.242.400
2021-03-05HU00007254781,06777411.208.600
2021-03-04HU00007254781,06252111.153.500
2021-03-03HU00007254781,06082711.135.700
2021-03-02HU00007254781,06004711.127.500
2021-03-01HU00007254781,06012711.128.300
2021-02-26HU00007254781,05566111.081.500
2021-02-25HU00007254781,05673011.092.700
2021-02-24HU00007254781,05436111.067.800
2021-02-23HU00007254781,05172611.040.200
2021-02-22HU00007254781,05223011.045.400
2021-02-19HU00007254781,05244011.047.600
2021-02-18HU00007254781,05294411.052.900
2021-02-17HU00007254781,05327311.056.400
2021-02-16HU00007254781,05519911.076.600
2021-02-15HU00007254781,05148811.037.700
2021-02-12HU00007254781,04692210.989.700
2021-02-11HU00007254781,04809811.002.100
2021-02-10HU00007254781,05032811.025.500
2021-02-09HU00007254781,05301511.053.700
2021-02-08HU00007254781,05223011.045.400
2021-02-05HU00007254781,05109011.033.500
2021-02-04HU00007254781,05135111.036.200
2021-02-03HU00007254781,04958311.017.700
2021-02-02HU00007254781,04826211.003.800
2021-02-01HU00007254781,04633210.983.500
2021-01-29HU00007254781,04528210.972.500
2021-01-28HU00007254781,04469010.966.300
2021-01-27HU00007254781,04537210.973.500
2021-01-26HU00007254781,04687010.989.200
2021-01-25HU00007254781,04613410.981.500
2021-01-22HU00007254781,04821311.003.300
2021-01-21HU00007254781,04976211.019.500
2021-01-20HU00007254781,04885811.010.100
2021-01-19HU00007254781,04924811.014.100
2021-01-18HU00007254781,04846211.005.900