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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: 2023-10-14

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





Accorde Bond Abszolút Hozamú Kötvényalap
Évesített hozam: 12,54%

dátum azonosító árfolyam* eszközérték
2024-10-10HU00007296781,34988943.271.900.000
2024-10-09HU00007296781,34925143.178.400.000
2024-10-08HU00007296781,34895443.371.500.000
2024-10-07HU00007296781,34868243.016.800.000
2024-10-04HU00007296781,34919142.691.500.000
2024-10-03HU00007296781,34947842.440.600.000
2024-10-02HU00007296781,34990142.172.000.000
2024-10-01HU00007296781,35036842.159.100.000
2024-09-30HU00007296781,34913742.012.400.000
2024-09-27HU00007296781,34834941.967.700.000

2024-09-26HU00007296781,34697741.842.000.000
2024-09-25HU00007296781,34630440.987.900.000
2024-09-24HU00007296781,34622041.076.300.000
2024-09-23HU00007296781,34588841.025.900.000
2024-09-20HU00007296781,34581041.223.500.000
2024-09-19HU00007296781,34563841.151.500.000
2024-09-18HU00007296781,34514041.103.700.000
2024-09-17HU00007296781,34563441.034.700.000
2024-09-16HU00007296781,34512940.992.500.000
2024-09-13HU00007296781,34420340.860.300.000
2024-09-12HU00007296781,34368640.033.800.000
2024-09-11HU00007296781,34362440.012.600.000
2024-09-10HU00007296781,34349940.018.100.000
2024-09-09HU00007296781,34290839.881.700.000
2024-09-06HU00007296781,34238139.451.600.000
2024-09-05HU00007296781,34189538.538.000.000
2024-09-04HU00007296781,34113538.502.300.000
2024-09-03HU00007296781,34017038.765.600.000
2024-09-02HU00007296781,33915238.757.500.000
2024-08-30HU00007296781,33931238.821.800.000
2024-08-29HU00007296781,33938538.693.200.000
2024-08-28HU00007296781,33927738.690.200.000
2024-08-27HU00007296781,33897539.581.100.000
2024-08-26HU00007296781,33917939.446.600.000
2024-08-23HU00007296781,33872939.487.100.000
2024-08-22HU00007296781,33838739.596.600.000
2024-08-21HU00007296781,33837639.470.800.000
2024-08-16HU00007296781,33703939.417.700.000
2024-08-15HU00007296781,33664339.349.400.000
2024-08-14HU00007296781,33651139.347.800.000
2024-08-13HU00007296781,33577339.358.600.000
2024-08-12HU00007296781,33491339.317.900.000
2024-08-09HU00007296781,33458339.189.900.000
2024-08-08HU00007296781,33430439.226.400.000
2024-08-07HU00007296781,33442439.287.800.000
2024-08-06HU00007296781,33514139.058.100.000
2024-08-05HU00007296781,33507538.979.300.000
2024-08-02HU00007296781,33536538.799.800.000
2024-08-01HU00007296781,33490238.324.300.000
2024-07-31HU00007296781,33366738.137.000.000
2024-07-30HU00007296781,33205138.231.800.000
2024-07-29HU00007296781,33100838.103.000.000
2024-07-26HU00007296781,32943937.944.000.000
2024-07-25HU00007296781,32925237.948.700.000
2024-07-24HU00007296781,32864437.884.400.000
2024-07-23HU00007296781,32827837.922.400.000
2024-07-22HU00007296781,32704637.694.300.000
2024-07-19HU00007296781,32691737.569.300.000
2024-07-18HU00007296781,32682436.877.300.000
2024-07-17HU00007296781,32699737.015.800.000
2024-07-16HU00007296781,32712537.597.600.000
2024-07-15HU00007296781,32608337.376.600.000
2024-07-12HU00007296781,32259037.098.900.000
2024-07-11HU00007296781,32173737.009.300.000
2024-07-10HU00007296781,32006536.213.700.000
2024-07-09HU00007296781,31862235.916.000.000
2024-07-08HU00007296781,31802036.940.400.000
2024-07-05HU00007296781,31659436.909.800.000
2024-07-04HU00007296781,31509036.803.000.000
2024-07-03HU00007296781,31452836.733.900.000
2024-07-02HU00007296781,31320536.282.200.000
2024-07-01HU00007296781,31296736.042.100.000
2024-06-28HU00007296781,31310235.810.400.000
2024-06-27HU00007296781,31326435.562.900.000
2024-06-26HU00007296781,31299034.349.800.000
2024-06-25HU00007296781,31321934.360.500.000
2024-06-24HU00007296781,31189834.262.200.000
2024-06-21HU00007296781,31145334.099.600.000
2024-06-20HU00007296781,31135534.053.500.000
2024-06-19HU00007296781,31136433.919.000.000
2024-06-18HU00007296781,31113233.672.800.000
2024-06-17HU00007296781,31058033.731.100.000
2024-06-14HU00007296781,31127033.570.800.000
2024-06-13HU00007296781,31118133.462.000.000
2024-06-12HU00007296781,31068333.410.300.000
2024-06-11HU00007296781,30913133.328.500.000
2024-06-10HU00007296781,30933333.354.300.000
2024-06-07HU00007296781,30845933.309.600.000
2024-06-06HU00007296781,31032533.226.700.000
2024-06-05HU00007296781,31001233.156.200.000
2024-06-04HU00007296781,30921433.124.400.000
2024-06-03HU00007296781,30822633.184.100.000
2024-05-31HU00007296781,30583932.912.300.000
2024-05-30HU00007296781,30490932.800.900.000
2024-05-29HU00007296781,30302632.829.800.000
2024-05-28HU00007296781,30388333.476.500.000
2024-05-27HU00007296781,30362933.466.000.000
2024-05-24HU00007296781,30363833.335.800.000
2024-05-23HU00007296781,30512133.696.300.000
2024-05-22HU00007296781,30410133.734.700.000
2024-05-21HU00007296781,30400733.764.500.000
2024-05-17HU00007296781,30382533.844.400.000
2024-05-16HU00007296781,30339633.827.500.000
2024-05-15HU00007296781,30294033.836.200.000
2024-05-14HU00007296781,30068432.923.800.000
2024-05-13HU00007296781,30102033.008.500.000
2024-05-10HU00007296781,30055132.972.600.000
2024-05-09HU00007296781,30074833.176.100.000
2024-05-08HU00007296781,30155233.148.800.000
2024-05-07HU00007296781,30140132.891.800.000
2024-05-06HU00007296781,29990132.835.300.000
2024-05-03HU00007296781,29904932.689.800.000
2024-05-02HU00007296781,29816932.685.600.000
2024-04-30HU00007296781,29765232.240.400.000
2024-04-29HU00007296781,29795532.192.500.000
2024-04-26HU00007296781,29683732.204.600.000
2024-04-25HU00007296781,29603532.200.400.000
2024-04-24HU00007296781,29655732.095.400.000
2024-04-23HU00007296781,29734931.912.600.000
2024-04-22HU00007296781,29717531.872.700.000
2024-04-19HU00007296781,29659731.639.200.000
2024-04-18HU00007296781,29612231.536.700.000
2024-04-17HU00007296781,29558731.432.200.000
2024-04-16HU00007296781,29576731.420.500.000
2024-04-15HU00007296781,29634431.342.900.000
2024-04-12HU00007296781,29626031.150.500.000
2024-04-11HU00007296781,29489731.136.100.000
2024-04-10HU00007296781,29591131.001.200.000
2024-04-09HU00007296781,29491830.696.000.000
2024-04-08HU00007296781,29506730.692.800.000
2024-04-05HU00007296781,29497630.623.500.000
2024-04-04HU00007296781,29523230.603.500.000
2024-04-03HU00007296781,29521430.564.100.000
2024-04-02HU00007296781,29580230.393.900.000
2024-03-28HU00007296781,29531630.244.900.000
2024-03-27HU00007296781,29457729.937.300.000
2024-03-26HU00007296781,29488729.438.400.000
2024-03-25HU00007296781,29495629.264.700.000
2024-03-22HU00007296781,29459528.998.100.000
2024-03-21HU00007296781,29296428.603.300.000
2024-03-20HU00007296781,29255928.289.300.000
2024-03-19HU00007296781,29241628.001.800.000
2024-03-18HU00007296781,29146227.917.300.000
2024-03-14HU00007296781,29123327.866.600.000
2024-03-13HU00007296781,29241227.763.800.000
2024-03-12HU00007296781,29150927.621.200.000
2024-03-11HU00007296781,29066727.515.400.000
2024-03-08HU00007296781,28985927.255.600.000
2024-03-07HU00007296781,28892127.063.900.000
2024-03-06HU00007296781,28776026.841.000.000
2024-03-05HU00007296781,28837426.898.800.000
2024-03-04HU00007296781,28708626.908.900.000
2024-03-01HU00007296781,28624826.677.200.000
2024-02-29HU00007296781,28594126.520.500.000
2024-02-28HU00007296781,28451926.569.000.000
2024-02-27HU00007296781,28361726.326.200.000
2024-02-26HU00007296781,28362626.249.800.000
2024-02-23HU00007296781,28172626.036.100.000
2024-02-23HU00007296781,28283926.058.700.000
2024-02-22HU00007296781,28029125.702.100.000
2024-02-22HU00007296781,28140525.724.400.000
2024-02-22HU00007296781,28139225.724.200.000
2024-02-21HU00007296781,28084925.343.100.000
2024-02-21HU00007296781,28087325.343.600.000
2024-02-21HU00007296781,27975925.321.600.000
2024-02-20HU00007296781,28097425.233.500.000
2024-02-19HU00007296781,28040725.209.100.000
2024-02-16HU00007296781,27990624.784.100.000
2024-02-15HU00007296781,27988424.477.200.000
2024-02-14HU00007296781,27847624.352.800.000
2024-02-13HU00007296781,27744524.305.300.000
2024-02-12HU00007296781,27787424.279.200.000
2024-02-09HU00007296781,27761823.762.200.000
2024-02-08HU00007296781,27679523.628.200.000
2024-02-07HU00007296781,27622623.443.700.000
2024-02-06HU00007296781,27596823.251.800.000
2024-02-05HU00007296781,27482423.400.900.000
2024-02-02HU00007296781,27372123.372.300.000
2024-02-01HU00007296781,27430623.373.500.000
2024-01-31HU00007296781,27382623.205.400.000
2024-01-30HU00007296781,27481923.020.400.000
2024-01-29HU00007296781,27494523.004.300.000
2024-01-26HU00007296781,27330622.843.200.000
2024-01-25HU00007296781,27204622.832.400.000
2024-01-24HU00007296781,27128722.973.000.000
2024-01-23HU00007296781,26945422.792.200.000
2024-01-22HU00007296781,26853522.753.600.000
2024-01-19HU00007296781,26751622.408.600.000
2024-01-18HU00007296781,26620922.320.700.000
2024-01-17HU00007296781,26480922.198.700.000
2024-01-16HU00007296781,26430122.161.800.000
2024-01-15HU00007296781,26398321.942.600.000
2024-01-12HU00007296781,26314621.944.500.000
2024-01-11HU00007296781,26183821.745.300.000
2024-01-10HU00007296781,25896921.684.500.000
2024-01-09HU00007296781,25731421.583.000.000
2024-01-08HU00007296781,25560621.647.300.000
2024-01-05HU00007296781,25472621.551.800.000
2024-01-04HU00007296781,25553721.538.300.000
2024-01-03HU00007296781,25621021.314.400.000
2024-01-02HU00007296781,25828921.269.700.000
2023-12-29HU00007296781,25873021.274.500.000
2023-12-28HU00007296781,25795821.184.500.000
2023-12-27HU00007296781,25614821.054.700.000
2023-12-22HU00007296781,25408220.962.600.000
2023-12-21HU00007296781,25446720.839.900.000
2023-12-20HU00007296781,25499120.742.800.000
2023-12-19HU00007296781,25250820.193.900.000
2023-12-18HU00007296781,25194920.101.300.000
2023-12-15HU00007296781,24954220.052.300.000
2023-12-14HU00007296781,24744519.989.500.000
2023-12-13HU00007296781,24333120.406.200.000
2023-12-12HU00007296781,24245020.374.900.000
2023-12-11HU00007296781,24081620.267.000.000
2023-12-08HU00007296781,23996720.250.200.000
2023-12-07HU00007296781,23894220.231.300.000
2023-12-06HU00007296781,23606420.185.100.000
2023-12-05HU00007296781,23421620.338.700.000
2023-12-04HU00007296781,23203720.500.500.000
2023-12-01HU00007296781,22976620.434.500.000
2023-11-30HU00007296781,22860120.226.000.000
2023-11-29HU00007296781,22667920.245.200.000
2023-11-28HU00007296781,22450120.309.600.000
2023-11-27HU00007296781,22393820.280.900.000
2023-11-24HU00007296781,22318719.992.900.000
2023-11-23HU00007296781,22290919.991.500.000
2023-11-22HU00007296781,22283420.380.300.000
2023-11-21HU00007296781,22159220.524.500.000
2023-11-20HU00007296781,22027820.473.700.000
2023-11-17HU00007296781,21815720.430.100.000
2023-11-16HU00007296781,21658720.462.900.000
2023-11-15HU00007296781,21581120.457.000.000
2023-11-14HU00007296781,21486720.324.800.000
2023-11-13HU00007296781,21447519.280.400.000
2023-11-10HU00007296781,21403219.270.300.000
2023-11-09HU00007296781,21412319.270.800.000
2023-11-08HU00007296781,21356819.298.200.000
2023-11-07HU00007296781,21300519.259.100.000
2023-11-06HU00007296781,21302319.374.800.000
2023-11-03HU00007296781,21239719.423.400.000
2023-11-02HU00007296781,21118119.404.100.000
2023-10-31HU00007296781,20740219.370.700.000
2023-10-30HU00007296781,20619519.336.800.000
2023-10-27HU00007296781,20473219.308.700.000
2023-10-26HU00007296781,20389119.293.100.000
2023-10-25HU00007296781,20390418.936.900.000
2023-10-24HU00007296781,20241518.912.300.000
2023-10-20HU00007296781,20007118.851.900.000
2023-10-19HU00007296781,20038418.881.400.000
2023-10-18HU00007296781,20036918.851.600.000
2023-10-17HU00007296781,20128018.900.700.000
2023-10-16HU00007296781,20128218.896.000.000