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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: 2022-03-25

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Accorde Abacus Alap C sorozat
Évesített hozam: 1,56%

dátum azonosító árfolyam* eszközérték
2023-03-22HU00007308820,996919900.889
2023-03-21HU00007308820,997020900.980
2023-03-20HU00007308820,989038893.767
2023-03-17HU00007308820,989566891.456
2023-03-16HU00007308820,994039895.486
2023-03-14HU00007308821,006988917.840
2023-03-13HU00007308821,005572916.550
2023-03-10HU00007308821,007347918.168
2023-03-09HU00007308821,013129923.438
2023-03-08HU00007308821,015343941.134

2023-03-07HU00007308821,017792940.904
2023-03-06HU00007308821,021446944.282
2023-03-03HU00007308821,024438930.073
2023-03-02HU00007308821,021899927.768
2023-03-01HU00007308821,025828931.335
2023-02-28HU00007308821,025506927.041
2023-02-27HU00007308821,024974926.560
2023-02-24HU00007308821,024276915.930
2023-02-23HU00007308821,020140912.232
2023-02-22HU00007308821,014608907.284
2023-02-21HU00007308821,014198906.919
2023-02-20HU00007308821,015690908.252
2023-02-17HU00007308821,013178895.225
2023-02-16HU00007308821,016614898.260
2023-02-15HU00007308821,020815865.087
2023-02-14HU00007308821,020181864.550
2023-02-13HU00007308821,020704864.993
2023-02-10HU00007308821,017441844.811
2023-02-09HU00007308821,026417746.616
2023-02-08HU00007308821,027092713.255
2023-02-07HU00007308821,022007699.801
2023-02-06HU00007308821,020673693.198
2023-02-03HU00007308821,025662690.737
2023-02-02HU00007308821,027920656.990
2023-02-01HU00007308821,025706651.075
2023-01-31HU00007308821,024772605.579
2023-01-30HU00007308821,023249527.713
2023-01-27HU00007308821,024586480.552
2023-01-26HU00007308821,027042462.951
2023-01-25HU00007308821,025637460.677
2023-01-24HU00007308821,026204421.811
2023-01-23HU00007308821,026606398.768
2023-01-20HU00007308821,025010378.250
2023-01-19HU00007308821,028519363.749
2023-01-18HU00007308821,029800359.179
2023-01-17HU00007308821,024729346.015
2023-01-16HU00007308821,022337273.512
2023-01-13HU00007308821,022740222.053
2023-01-12HU00007308821,020200216.893
2023-01-11HU00007308821,017071190.548
2023-01-10HU00007308821,016748181.082
2023-01-09HU00007308821,018542179.981
2023-01-06HU00007308821,013788179.141
2023-01-05HU00007308821,011392178.718
2023-01-04HU00007308821,003750177.368
2023-01-03HU00007308820,997756176.308
2023-01-02HU00007308820,990129174.961
2022-12-30HU00007308820,990018169.370
2022-12-29HU00007308820,991560169.634
2022-12-28HU00007308820,997762170.695
2022-12-27HU00007308821,001349160.882
2022-12-23HU00007308820,998575160.436
2022-12-22HU00007308821,001546146.280
2022-12-21HU00007308820,997146145.637
2022-12-20HU00007308820,994305145.222
2022-12-19HU00007308820,994879130.313
2022-12-16HU00007308820,993206123.532
2022-12-15HU00007308820,997481119.807
2022-12-14HU00007308821,001986115.031
2022-12-13HU00007308821,00040699.615
2022-12-12HU00007308820,971407121.013
2022-12-09HU00007308820,97490798.640
2022-12-08HU00007308820,97848893.849
2022-12-07HU00007308820,98900887.407
2022-12-06HU00007308820,98595087.136
2022-12-05HU00007308820,99804675.920
2022-12-02HU00007308820,99805943.018
2022-12-01HU00007308820,98774638.823
2022-11-30HU00007308820,98759324.690
2022-11-29HU00007308820,99212924.803