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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: 2023-02-23

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





Accorde Bond Alap
Évesített hozam: 18,83%

dátum azonosító árfolyam* eszközérték
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
2023-10-13HU00007296781,20128018.908.800.000
2023-10-12HU00007296781,20133218.884.600.000
2023-10-11HU00007296781,20086618.880.200.000
2023-10-10HU00007296781,19890618.834.100.000
2023-10-09HU00007296781,19660618.799.700.000
2023-10-06HU00007296781,19610018.701.300.000
2023-10-05HU00007296781,19680118.716.200.000
2023-10-04HU00007296781,19679418.687.700.000
2023-10-03HU00007296781,19770818.714.900.000
2023-10-02HU00007296781,19746018.704.400.000
2023-09-29HU00007296781,19653018.663.800.000
2023-09-28HU00007296781,19449718.572.100.000
2023-09-27HU00007296781,19659318.549.400.000
2023-09-26HU00007296781,19756118.314.600.000
2023-09-25HU00007296781,19834318.208.800.000
2023-09-22HU00007296781,19836118.115.900.000
2023-09-21HU00007296781,19741518.091.400.000
2023-09-20HU00007296781,19710417.971.800.000
2023-09-19HU00007296781,19621517.935.500.000
2023-09-18HU00007296781,19537617.470.800.000
2023-09-15HU00007296781,19469217.424.700.000
2023-09-14HU00007296781,19391017.484.300.000
2023-09-13HU00007296781,19208017.449.100.000
2023-09-12HU00007296781,19167417.408.500.000
2023-09-11HU00007296781,19130417.381.200.000
2023-09-08HU00007296781,19064617.260.500.000
2023-09-07HU00007296781,18960417.210.500.000
2023-09-06HU00007296781,18880517.187.900.000
2023-09-05HU00007296781,18927417.042.900.000
2023-09-04HU00007296781,18949217.042.500.000
2023-09-01HU00007296781,18858516.994.700.000
2023-08-31HU00007296781,18827116.947.500.000
2023-08-30HU00007296781,18743016.798.800.000
2023-08-29HU00007296781,18604516.736.500.000
2023-08-28HU00007296781,18499716.592.600.000
2023-08-25HU00007296781,18424916.426.100.000
2023-08-24HU00007296781,18414116.348.300.000
2023-08-23HU00007296781,18212916.125.000.000
2023-08-22HU00007296781,18019616.087.200.000
2023-08-21HU00007296781,17931315.974.300.000
2023-08-18HU00007296781,17959915.885.600.000
2023-08-17HU00007296781,17931215.836.800.000
2023-08-16HU00007296781,18058315.840.600.000
2023-08-15HU00007296781,18086215.831.700.000
2023-08-14HU00007296781,17992115.785.800.000
2023-08-11HU00007296781,17925915.732.400.000
2023-08-10HU00007296781,17876915.646.800.000
2023-08-09HU00007296781,17798615.605.500.000
2023-08-08HU00007296781,17795115.550.100.000
2023-08-07HU00007296781,17728315.489.000.000
2023-08-04HU00007296781,17610315.404.500.000
2023-08-03HU00007296781,17621815.249.600.000
2023-08-02HU00007296781,17601415.090.400.000
2023-08-01HU00007296781,17639515.056.000.000
2023-07-31HU00007296781,17584914.937.900.000
2023-07-28HU00007296781,17415014.897.800.000
2023-07-27HU00007296781,17232514.737.200.000
2023-07-26HU00007296781,17145714.543.800.000
2023-07-25HU00007296781,17025114.508.300.000
2023-07-24HU00007296781,16916414.460.900.000
2023-07-21HU00007296781,16816414.426.800.000
2023-07-20HU00007296781,16733814.393.000.000
2023-07-19HU00007296781,16671114.324.700.000
2023-07-18HU00007296781,16580114.328.300.000
2023-07-17HU00007296781,16329214.241.400.000
2023-07-14HU00007296781,16203414.231.400.000
2023-07-13HU00007296781,16160014.203.600.000
2023-07-12HU00007296781,15823114.155.700.000
2023-07-11HU00007296781,15806514.156.900.000
2023-07-10HU00007296781,15707814.146.900.000
2023-07-07HU00007296781,15652314.064.800.000
2023-07-06HU00007296781,15705414.066.000.000
2023-07-05HU00007296781,15806414.062.800.000
2023-07-04HU00007296781,15736013.844.500.000
2023-07-03HU00007296781,15631513.800.500.000
2023-06-30HU00007296781,15509813.693.200.000
2023-06-29HU00007296781,15414413.648.700.000
2023-06-28HU00007296781,15382513.690.900.000
2023-06-27HU00007296781,15239213.714.500.000
2023-06-26HU00007296781,15112413.709.900.000
2023-06-23HU00007296781,14841313.661.200.000
2023-06-22HU00007296781,14786513.630.000.000
2023-06-21HU00007296781,14752713.610.800.000
2023-06-20HU00007296781,14730413.620.600.000
2023-06-19HU00007296781,14543613.707.500.000
2023-06-16HU00007296781,14542013.569.000.000
2023-06-15HU00007296781,14516213.697.100.000
2023-06-14HU00007296781,14605513.879.400.000
2023-06-13HU00007296781,14624813.869.500.000
2023-06-12HU00007296781,14505013.943.200.000
2023-06-09HU00007296781,14322513.898.000.000
2023-06-08HU00007296781,14063113.806.200.000
2023-06-07HU00007296781,13923213.726.000.000
2023-06-06HU00007296781,13981113.706.800.000
2023-06-05HU00007296781,13831513.791.000.000
2023-06-02HU00007296781,13659313.738.700.000
2023-06-01HU00007296781,13496213.713.700.000
2023-05-31HU00007296781,12989313.630.300.000
2023-05-30HU00007296781,12812313.582.100.000
2023-05-26HU00007296781,12562813.550.400.000
2023-05-25HU00007296781,12515313.232.600.000
2023-05-24HU00007296781,12579413.193.600.000
2023-05-23HU00007296781,12565412.707.400.000
2023-05-22HU00007296781,12658612.569.900.000
2023-05-19HU00007296781,12530512.540.500.000
2023-05-18HU00007296781,12596412.560.000.000
2023-05-17HU00007296781,12503912.475.200.000
2023-05-16HU00007296781,12466612.375.400.000
2023-05-15HU00007296781,12193012.258.600.000
2023-05-12HU00007296781,12066712.383.200.000
2023-05-11HU00007296781,11981012.362.000.000
2023-05-10HU00007296781,11752412.285.100.000
2023-05-09HU00007296781,11685212.276.700.000
2023-05-08HU00007296781,11720812.220.700.000
2023-05-05HU00007296781,11714912.210.500.000
2023-05-04HU00007296781,11755412.199.800.000
2023-05-03HU00007296781,11626212.058.700.000
2023-05-02HU00007296781,11758012.062.900.000
2023-04-28HU00007296781,11442612.067.800.000
2023-04-27HU00007296781,10966312.031.600.000
2023-04-26HU00007296781,11292412.071.300.000
2023-04-25HU00007296781,10902712.010.200.000
2023-04-24HU00007296781,10999612.025.400.000
2023-04-21HU00007296781,10562712.090.700.000
2023-04-20HU00007296781,10262212.146.000.000
2023-04-19HU00007296781,09891912.108.100.000
2023-04-18HU00007296781,09060912.647.700.000
2023-04-17HU00007296781,08961612.657.200.000
2023-04-14HU00007296781,09213312.768.700.000
2023-04-13HU00007296781,09074612.748.500.000
2023-04-12HU00007296781,08857512.731.000.000
2023-04-11HU00007296781,09616612.820.800.000
2023-04-06HU00007296781,09716212.891.400.000
2023-04-05HU00007296781,09612013.065.300.000
2023-04-04HU00007296781,09160313.172.000.000
2023-04-03HU00007296781,08907413.145.100.000
2023-03-31HU00007296781,08998613.104.500.000
2023-03-30HU00007296781,09194113.240.500.000
2023-03-29HU00007296781,09368413.218.100.000
2023-03-28HU00007296781,09533613.357.600.000
2023-03-27HU00007296781,09580213.359.100.000
2023-03-24HU00007296781,09545313.354.800.000
2023-03-23HU00007296781,09257213.612.900.000
2023-03-22HU00007296781,08857413.563.100.000
2023-03-21HU00007296781,08668413.535.300.000
2023-03-20HU00007296781,08323413.534.700.000
2023-03-17HU00007296781,08521013.321.600.000
2023-03-16HU00007296781,08616913.316.700.000
2023-03-14HU00007296781,08610213.316.200.000
2023-03-13HU00007296781,09063613.459.200.000
2023-03-10HU00007296781,08562913.399.300.000
2023-03-09HU00007296781,08416913.305.500.000
2023-03-08HU00007296781,08568713.349.200.000
2023-03-07HU00007296781,08774713.445.500.000
2023-03-06HU00007296781,08729713.428.100.000
2023-03-03HU00007296781,08454313.395.200.000
2023-03-02HU00007296781,08204613.370.800.000
2023-03-01HU00007296781,08355113.389.700.000
2023-02-28HU00007296781,08358913.379.900.000
2023-02-27HU00007296781,08548013.421.400.000
2023-02-24HU00007296781,08284513.347.000.000
2023-02-23HU00007296781,07790713.277.800.000