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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: 2022-09-23

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: 17,03%

dátum azonosító árfolyam* eszközérték
2023-09-21HU00007254781,4020651.287.540.000
2023-09-20HU00007254781,4029191.288.330.000
2023-09-19HU00007254781,4034581.288.820.000
2023-09-18HU00007254781,4013771.286.910.000
2023-09-15HU00007254781,4019551.287.440.000
2023-09-14HU00007254781,3960001.281.970.000
2023-09-13HU00007254781,3935841.279.760.000
2023-09-12HU00007254781,3926141.278.860.000
2023-09-11HU00007254781,3888551.275.410.000
2023-09-08HU00007254781,3876481.274.300.000

2023-09-07HU00007254781,3878351.274.480.000
2023-09-06HU00007254781,3873491.274.030.000
2023-09-05HU00007254781,3875891.274.250.000
2023-09-04HU00007254781,3873911.274.070.000
2023-09-01HU00007254781,3862921.273.060.000
2023-08-31HU00007254781,3867781.273.510.000
2023-08-30HU00007254781,3850941.271.960.000
2023-08-29HU00007254781,3851211.271.980.000
2023-08-28HU00007254781,3826621.269.720.000
2023-08-25HU00007254781,3815521.268.710.000
2023-08-24HU00007254781,3822781.269.370.000
2023-08-23HU00007254781,3798691.267.160.000
2023-08-22HU00007254781,3776251.265.100.000
2023-08-21HU00007254781,3757111.263.340.000
2023-08-18HU00007254781,3774471.264.940.000
2023-08-17HU00007254781,3778561.265.310.000
2023-08-16HU00007254781,3759561.263.570.000
2023-08-15HU00007254781,3750431.262.730.000
2023-08-14HU00007254781,3734891.261.300.000
2023-08-11HU00007254781,3752931.262.960.000
2023-08-10HU00007254781,3740171.261.790.000
2023-08-09HU00007254781,3725401.260.430.000
2023-08-08HU00007254781,3700951.258.180.000
2023-08-07HU00007254781,3679941.256.260.000
2023-08-04HU00007254781,3669471.255.290.000
2023-08-03HU00007254781,3683521.256.580.000
2023-08-02HU00007254781,3662641.254.670.000
2023-08-01HU00007254781,3666841.255.050.000
2023-07-31HU00007254781,3630661.251.730.000
2023-07-28HU00007254781,3637771.252.380.000
2023-07-27HU00007254781,3614821.250.280.000
2023-07-26HU00007254781,3619961.250.750.000
2023-07-25HU00007254781,3599131.248.830.000
2023-07-24HU00007254781,3596001.248.550.000
2023-07-21HU00007254781,3557661.245.030.000
2023-07-20HU00007254781,3531971.242.670.000
2023-07-19HU00007254781,3503131.240.020.000
2023-07-18HU00007254781,3481301.238.010.000
2023-07-17HU00007254781,3471501.237.110.000
2023-07-14HU00007254781,3472961.237.250.000
2023-07-13HU00007254781,3447261.234.890.000
2023-07-12HU00007254781,3429161.233.230.000
2023-07-11HU00007254781,3412111.231.660.000
2023-07-10HU00007254781,3395441.230.130.000
2023-07-07HU00007254781,3379081.228.630.000
2023-07-06HU00007254781,3385911.229.250.000
2023-07-05HU00007254781,3356781.226.580.000
2023-07-04HU00007254781,3337391.224.800.000
2023-07-03HU00007254781,3339871.346.290.000
2023-06-30HU00007254781,3336351.345.930.000
2023-06-29HU00007254781,3315221.343.800.000
2023-06-28HU00007254781,3282851.340.530.000
2023-06-27HU00007254781,3276581.339.900.000
2023-06-26HU00007254781,3288781.341.130.000
2023-06-23HU00007254781,3287231.340.970.000
2023-06-22HU00007254781,3256311.337.850.000
2023-06-21HU00007254781,3279471.340.190.000
2023-06-20HU00007254781,3270321.339.270.000
2023-06-19HU00007254781,3261591.338.390.000
2023-06-16HU00007254781,3248911.337.110.000
2023-06-15HU00007254781,3252321.337.450.000
2023-06-14HU00007254781,3263541.338.580.000
2023-06-13HU00007254781,3238761.336.080.000
2023-06-12HU00007254781,3237961.336.000.000
2023-06-09HU00007254781,3228311.335.030.000
2023-06-08HU00007254781,3217911.333.980.000
2023-06-07HU00007254781,3199541.332.120.000
2023-06-06HU00007254781,3184441.330.600.000
2023-06-05HU00007254781,3158121.327.940.000
2023-06-02HU00007254781,3145601.326.680.000
2023-06-01HU00007254781,3117391.323.830.000
2023-05-31HU00007254781,3113911.323.480.000
2023-05-30HU00007254781,3082811.320.340.000
2023-05-26HU00007254781,3063761.318.420.000
2023-05-25HU00007254781,3056581.317.700.000
2023-05-24HU00007254781,3076811.319.740.000
2023-05-23HU00007254781,3069111.318.960.000
2023-05-22HU00007254781,3031081.315.120.000
2023-05-19HU00007254781,3000721.312.060.000
2023-05-18HU00007254781,2976721.309.640.000
2023-05-17HU00007254781,2964891.308.440.000
2023-05-16HU00007254781,2952501.307.190.000
2023-05-15HU00007254781,2941621.306.090.000
2023-05-12HU00007254781,2931731.305.100.000
2023-05-11HU00007254781,2932591.305.180.000
2023-05-10HU00007254781,2910401.302.940.000
2023-05-09HU00007254781,2897571.301.650.000
2023-05-08HU00007254781,2887081.300.590.000
2023-05-05HU00007254781,2857881.297.640.000
2023-05-04HU00007254781,2846071.296.450.000
2023-05-03HU00007254781,2839821.295.820.000
2023-05-02HU00007254781,2838891.295.730.000
2023-04-28HU00007254781,2820731.293.890.000
2023-04-27HU00007254781,2814851.432.900.000
2023-04-26HU00007254781,2794831.430.660.000
2023-04-25HU00007254781,2777331.428.710.000
2023-04-24HU00007254781,2783231.429.370.000
2023-04-21HU00007254781,2773921.428.330.000
2023-04-20HU00007254781,2744691.425.060.000
2023-04-19HU00007254781,2737241.424.220.000
2023-04-18HU00007254781,2703311.420.430.000
2023-04-17HU00007254781,2700791.420.150.000
2023-04-14HU00007254781,2686351.418.530.000
2023-04-13HU00007254781,2664201.416.060.000
2023-04-12HU00007254781,2651451.414.630.000
2023-04-11HU00007254781,2676971.417.480.000
2023-04-06HU00007254781,2659831.415.570.000
2023-04-05HU00007254781,2624681.411.640.000
2023-04-04HU00007254781,2593891.408.190.000
2023-04-03HU00007254781,2577651.520.630.000
2023-03-31HU00007254781,2554301.517.800.000
2023-03-30HU00007254781,2561991.518.730.000
2023-03-29HU00007254781,2563211.518.880.000
2023-03-28HU00007254781,2570261.519.730.000
2023-03-27HU00007254781,2575991.520.430.000
2023-03-24HU00007254781,2590791.522.210.000
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
2023-03-07HU00007254781,2599901.523.320.000
2023-03-06HU00007254781,2615321.525.180.000
2023-03-03HU00007254781,2656641.530.180.000
2023-03-02HU00007254781,2640391.528.210.000
2023-03-01HU00007254781,2605081.523.940.000
2023-02-28HU00007254781,2608321.540.400.000
2023-02-27HU00007254781,2608631.540.440.000
2023-02-24HU00007254781,2612631.540.930.000
2023-02-23HU00007254781,2580701.537.030.000
2023-02-22HU00007254781,2568621.535.550.000
2023-02-21HU00007254781,2553761.533.740.000
2023-02-20HU00007254781,2544421.532.600.000
2023-02-17HU00007254781,2531481.531.020.000
2023-02-16HU00007254781,2539441.531.990.000
2023-02-15HU00007254781,2555471.533.950.000
2023-02-14HU00007254781,2555671.533.970.000
2023-02-13HU00007254781,2551531.533.460.000
2023-02-10HU00007254781,2568781.535.570.000
2023-02-09HU00007254781,2578071.536.710.000
2023-02-08HU00007254781,2581491.537.130.000
2023-02-07HU00007254781,2564851.535.090.000
2023-02-06HU00007254781,2550941.533.390.000
2023-02-03HU00007254781,2557541.534.200.000
2023-02-02HU00007254781,2565311.535.150.000
2023-02-01HU00007254781,2543941.532.540.000
2023-01-31HU00007254781,2530521.530.900.000
2023-01-30HU00007254781,2494011.526.440.000
2023-01-27HU00007254781,2497451.526.860.000
2023-01-26HU00007254781,2500601.527.240.000
2023-01-25HU00007254781,2495741.526.650.000
2023-01-24HU00007254781,2506951.528.020.000
2023-01-23HU00007254781,2480541.524.790.000
2023-01-20HU00007254781,2472181.523.770.000
2023-01-19HU00007254781,2492681.526.270.000
2023-01-18HU00007254781,2482521.525.030.000
2023-01-17HU00007254781,2451871.521.290.000
2023-01-16HU00007254781,2445981.520.570.000
2023-01-13HU00007254781,2440791.519.940.000
2023-01-12HU00007254781,2438581.519.670.000
2023-01-11HU00007254781,2422051.517.650.000
2023-01-10HU00007254781,2407931.515.920.000
2023-01-09HU00007254781,2397421.514.640.000
2023-01-06HU00007254781,2373531.511.720.000
2023-01-05HU00007254781,2360411.510.110.000
2023-01-04HU00007254781,2330781.506.490.000
2023-01-03HU00007254781,2320871.505.280.000
2023-01-02HU00007254781,2276981.499.920.000
2022-12-30HU00007254781,2271561.499.260.000
2022-12-29HU00007254781,2267861.498.810.000
2022-12-28HU00007254781,2279651.500.250.000
2022-12-27HU00007254781,2320511.505.240.000
2022-12-23HU00007254781,2338071.507.380.000
2022-12-22HU00007254781,2340621.507.700.000
2022-12-21HU00007254781,2320941.505.290.000
2022-12-20HU00007254781,2315901.504.680.000
2022-12-19HU00007254781,2309671.503.920.000
2022-12-16HU00007254781,2301621.502.930.000
2022-12-15HU00007254781,2301881.502.960.000
2022-12-14HU00007254781,2282271.500.570.000
2022-12-13HU00007254781,2241941.495.640.000
2022-12-12HU00007254781,2214851.492.330.000
2022-12-09HU00007254781,2216841.492.570.000
2022-12-08HU00007254781,2229231.494.090.000
2022-12-07HU00007254781,2237281.495.070.000
2022-12-06HU00007254781,2253251.497.020.000
2022-12-05HU00007254781,2242561.541.210.000
2022-12-02HU00007254781,2227971.539.370.000
2022-12-01HU00007254781,2242081.541.150.000
2022-11-30HU00007254781,2242181.541.160.000
2022-11-29HU00007254781,2245781.541.620.000
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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
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2022-11-16HU00007254781,2140191.528.320.000
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2022-11-11HU00007254781,2159641.530.770.000
2022-11-10HU00007254781,2126711.526.630.000
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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
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
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2022-10-19HU00007254781,1924781.750.810.000
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2022-10-17HU00007254781,1939221.752.920.000
2022-10-14HU00007254781,1925241.750.870.000
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2022-10-12HU00007254781,1951811.754.770.000
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2022-10-07HU00007254781,2003921.815.020.000
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2022-09-28HU00007254781,1949701.806.820.000
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2022-09-26HU00007254781,1957881.808.060.000
2022-09-23HU00007254781,1989471.812.840.000