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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: 2021-12-02

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Accorde Bond Alap
Évesített hozam: 13,90%

dátum azonosító árfolyam* eszközérték
2022-11-29HU00007296781,0802899.066.810.000
2022-11-28HU00007296781,0804249.063.600.000
2022-11-25HU00007296781,0798129.052.010.000
2022-11-24HU00007296781,0786349.013.510.000
2022-11-23HU00007296781,0815729.022.510.000
2022-11-22HU00007296781,0814938.538.910.000
2022-11-21HU00007296781,0803518.613.900.000
2022-11-18HU00007296781,0657628.505.140.000
2022-11-17HU00007296781,0605858.532.020.000
2022-11-16HU00007296781,0662118.556.220.000

2022-11-15HU00007296781,0684908.694.360.000
2022-11-14HU00007296781,0666558.637.310.000
2022-11-11HU00007296781,0739048.461.490.000
2022-11-10HU00007296781,0523108.291.350.000
2022-11-09HU00007296781,0404068.197.560.000
2022-11-08HU00007296781,0363608.200.730.000
2022-11-07HU00007296781,0335028.126.270.000
2022-11-04HU00007296781,0251798.065.240.000
2022-11-03HU00007296781,0226908.045.660.000
2022-11-02HU00007296781,0238728.155.480.000
2022-10-28HU00007296781,0274288.148.600.000
2022-10-27HU00007296781,0253598.095.350.000
2022-10-26HU00007296781,0271548.304.340.000
2022-10-25HU00007296781,0240058.380.250.000
2022-10-24HU00007296781,0177018.338.170.000
2022-10-21HU00007296781,0149588.349.890.000
2022-10-20HU00007296781,0133018.528.160.000
2022-10-19HU00007296781,0117448.625.560.000
2022-10-18HU00007296781,0092558.770.590.000
2022-10-17HU00007296781,0099728.818.880.000
2022-10-14HU00007296781,0081378.811.840.000
2022-10-13HU00007296781,0122488.630.450.000
2022-10-12HU00007296781,0128068.631.670.000
2022-10-11HU00007296781,0134798.635.400.000
2022-10-10HU00007296781,0149298.648.860.000
2022-10-07HU00007296781,0155428.639.540.000
2022-10-06HU00007296781,0159018.642.590.000
2022-10-05HU00007296781,0165588.706.860.000
2022-10-04HU00007296781,0172898.710.120.000
2022-10-03HU00007296781,0153648.700.630.000
2022-09-30HU00007296781,0152308.686.290.000
2022-09-29HU00007296781,0160038.692.900.000
2022-09-28HU00007296781,0164408.701.800.000
2022-09-27HU00007296781,0166038.689.700.000
2022-09-26HU00007296781,0160048.679.570.000
2022-09-23HU00007296781,0175518.698.700.000
2022-09-22HU00007296781,0164788.683.270.000
2022-09-21HU00007296781,0164098.622.670.000
2022-09-20HU00007296781,0163628.583.460.000
2022-09-19HU00007296781,0155368.548.580.000
2022-09-16HU00007296781,0150948.469.870.000
2022-09-15HU00007296781,0146578.447.550.000
2022-09-14HU00007296781,0152208.488.400.000
2022-09-13HU00007296781,0179868.482.220.000
2022-09-12HU00007296781,0163328.474.850.000
2022-09-09HU00007296781,0149228.491.780.000
2022-09-08HU00007296781,0141048.469.150.000
2022-09-07HU00007296781,0137858.455.730.000
2022-09-06HU00007296781,0138818.445.160.000
2022-09-05HU00007296781,0134958.403.160.000
2022-09-02HU00007296781,0129768.383.540.000
2022-09-01HU00007296781,0128268.247.520.000
2022-08-31HU00007296781,0127918.334.500.000
2022-08-30HU00007296781,0125058.220.150.000
2022-08-29HU00007296781,0126748.093.910.000
2022-08-26HU00007296781,0124648.092.230.000
2022-08-25HU00007296781,0126038.042.940.000
2022-08-24HU00007296781,0111877.989.420.000
2022-08-23HU00007296781,0110967.674.740.000
2022-08-22HU00007296781,0117877.600.210.000
2022-08-19HU00007296781,0113207.349.040.000
2022-08-18HU00007296781,0131437.245.310.000
2022-08-17HU00007296781,0131257.093.960.000
2022-08-16HU00007296781,0137676.835.910.000
2022-08-15HU00007296781,0143766.769.680.000
2022-08-12HU00007296781,0137996.743.110.000
2022-08-11HU00007296781,0125246.706.810.000
2022-08-10HU00007296781,0116606.650.140.000
2022-08-09HU00007296781,0114576.663.280.000
2022-08-08HU00007296781,0116636.661.690.000
2022-08-05HU00007296781,0105936.654.650.000
2022-08-04HU00007296781,0100906.523.580.000
2022-08-03HU00007296781,0098016.521.710.000
2022-08-02HU00007296781,0100066.523.030.000
2022-08-01HU00007296781,0102226.420.250.000
2022-07-29HU00007296781,0081675.853.860.000
2022-07-28HU00007296781,0072915.810.600.000
2022-07-27HU00007296781,0073615.752.430.000
2022-07-26HU00007296781,0072255.729.720.000
2022-07-25HU00007296781,0073765.635.580.000
2022-07-22HU00007296781,0063335.456.990.000
2022-07-21HU00007296781,0049515.369.330.000
2022-07-20HU00007296781,0049805.347.080.000
2022-07-19HU00007296781,0040535.297.710.000
2022-07-18HU00007296781,0035485.176.350.000
2022-07-15HU00007296781,0028485.001.490.000
2022-07-14HU00007296781,0023164.977.420.000
2022-07-13HU00007296781,0022534.977.110.000
2022-07-12HU00007296781,0028464.980.060.000
2022-07-11HU00007296781,0031964.965.200.000
2022-07-08HU00007296781,0025864.741.330.000
2022-07-07HU00007296781,0017054.700.550.000
2022-07-06HU00007296781,0032824.707.950.000
2022-07-05HU00007296781,0035194.709.060.000
2022-07-04HU00007296781,0036284.209.570.000
2022-07-01HU00007296781,0032934.268.250.000
2022-06-30HU00007296781,0030924.267.390.000
2022-06-29HU00007296781,0019924.043.260.000
2022-06-28HU00007296781,0013714.040.760.000
2022-06-27HU00007296781,0015304.031.360.000
2022-06-24HU00007296781,0023654.034.720.000
2022-06-23HU00007296781,0016534.031.860.000
2022-06-22HU00007296781,0003384.026.560.000
2022-06-21HU00007296780,9994074.022.820.000
2022-06-20HU00007296780,9993544.022.600.000
2022-06-17HU00007296780,9992273.872.100.000
2022-06-16HU00007296780,9993783.872.680.000
2022-06-15HU00007296780,9995353.843.290.000
2022-06-14HU00007296780,9999173.819.360.000
2022-06-13HU00007296780,9999943.819.650.000
2022-06-10HU00007296781,0016833.826.100.000
2022-06-09HU00007296781,0021413.827.850.000
2022-06-08HU00007296781,0026033.813.570.000
2022-06-07HU00007296781,0026833.813.870.000
2022-06-03HU00007296781,0021283.811.760.000
2022-06-02HU00007296781,0019993.711.270.000
2022-06-01HU00007296781,0017973.714.790.000
2022-05-31HU00007296781,0019273.715.270.000
2022-05-30HU00007296781,0017503.734.240.000
2022-05-27HU00007296781,0017623.761.350.000
2022-05-26HU00007296781,0016803.761.050.000
2022-05-25HU00007296781,0016083.760.770.000
2022-05-24HU00007296781,0014303.760.110.000
2022-05-23HU00007296781,0011963.703.280.000
2022-05-20HU00007296781,0008673.702.070.000
2022-05-19HU00007296781,0007573.684.710.000
2022-05-18HU00007296781,0006343.684.260.000
2022-05-17HU00007296781,0004093.510.430.000
2022-05-16HU00007296781,0004643.704.630.000
2022-05-13HU00007296781,0001763.678.560.000
2022-05-12HU00007296781,0006893.580.450.000
2022-05-11HU00007296781,0007342.780.620.000
2022-05-10HU00007296781,0006392.780.350.000
2022-05-09HU00007296781,0005572.360.520.000
2022-05-06HU00007296781,0004391.460.240.000
2022-05-05HU00007296781,000375960.151.000
2022-05-04HU00007296781,000294920.073.000
2022-05-03HU00007296781,000274200.055.000