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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: 2023-06-14

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Accorde Bond Alap
Évesített hozam: 14,37%

dátum azonosító árfolyam* eszközérték
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
2024-02-23HU00007296781,28283926.058.700.000
2024-02-23HU00007296781,28172626.036.100.000
2024-02-22HU00007296781,28029125.702.100.000
2024-02-22HU00007296781,28139225.724.200.000
2024-02-22HU00007296781,28140525.724.400.000
2024-02-21HU00007296781,27975925.321.600.000
2024-02-21HU00007296781,28084925.343.100.000
2024-02-21HU00007296781,28087325.343.600.000
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