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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: 2023-04-14

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Accorde Abacus Alap C sorozat
Évesített hozam: 22,26%

dátum azonosító árfolyam* eszközérték
2024-04-11HU00007308821,22506118.637.400
2024-04-10HU00007308821,23037718.548.200
2024-04-09HU00007308821,22792218.306.000
2024-04-08HU00007308821,22920018.307.700
2024-04-05HU00007308821,22670418.225.400
2024-04-04HU00007308821,22783218.182.700
2024-04-03HU00007308821,22626318.037.300
2024-04-02HU00007308821,22425417.914.500
2024-03-28HU00007308821,22309317.573.100
2024-03-27HU00007308821,21957417.433.600

2024-03-26HU00007308821,22010117.266.300
2024-03-25HU00007308821,22156517.172.700
2024-03-22HU00007308821,22113216.953.300
2024-03-21HU00007308821,22374616.795.700
2024-03-20HU00007308821,21663116.104.900
2024-03-19HU00007308821,21809116.098.400
2024-03-18HU00007308821,21721615.958.200
2024-03-14HU00007308821,21637715.696.800
2024-03-13HU00007308821,21578315.612.000
2024-03-12HU00007308821,21182715.470.700
2024-03-11HU00007308821,20732115.220.200
2024-03-08HU00007308821,21228915.244.400
2024-03-07HU00007308821,21023414.788.800
2024-03-06HU00007308821,21058414.682.400
2024-03-05HU00007308821,20787214.545.900
2024-03-04HU00007308821,20855114.395.000
2024-03-01HU00007308821,20267614.268.700
2024-02-29HU00007308821,19794314.149.600
2024-02-28HU00007308821,20264713.911.600
2024-02-27HU00007308821,20525213.750.500
2024-02-26HU00007308821,20624413.281.400
2024-02-23HU00007308821,21154913.192.500
2024-02-22HU00007308821,20785412.849.300
2024-02-21HU00007308821,20691612.907.900
2024-02-20HU00007308821,20235912.823.100
2024-02-19HU00007308821,19854912.637.900
2024-02-16HU00007308821,19528212.490.800
2024-02-15HU00007308821,19270512.423.700
2024-02-14HU00007308821,19500712.387.200
2024-02-13HU00007308821,19577412.324.900
2024-02-12HU00007308821,19599312.247.300
2024-02-09HU00007308821,19217212.051.000
2024-02-08HU00007308821,19060511.937.400
2024-02-07HU00007308821,19128111.271.200
2024-02-06HU00007308821,19584311.132.000
2024-02-05HU00007308821,19736811.085.500
2024-02-02HU00007308821,19745010.990.400
2024-02-01HU00007308821,19512910.869.100
2024-01-31HU00007308821,19160510.794.000
2024-01-30HU00007308821,18385610.470.900
2024-01-29HU00007308821,17897810.357.400
2024-01-26HU00007308821,18385010.317.300
2024-01-25HU00007308821,18236610.155.500
2024-01-24HU00007308821,17647610.014.500
2024-01-23HU00007308821,1730079.917.100
2024-01-22HU00007308821,1778399.823.400
2024-01-19HU00007308821,1732039.657.760
2024-01-18HU00007308821,1730619.313.060
2024-01-17HU00007308821,1702219.181.460
2024-01-16HU00007308821,1780189.049.440
2024-01-15HU00007308821,1799018.946.640
2024-01-12HU00007308821,1768698.873.060
2024-01-11HU00007308821,1701508.634.800
2024-01-10HU00007308821,1693928.461.680
2024-01-09HU00007308821,1639238.391.160
2024-01-08HU00007308821,1597708.076.860
2024-01-05HU00007308821,1607998.073.080
2024-01-04HU00007308821,1587288.008.670
2024-01-03HU00007308821,1569667.950.300
2024-01-02HU00007308821,1623937.944.010
2023-12-29HU00007308821,1642447.931.910
2023-12-28HU00007308821,1619837.916.500
2023-12-27HU00007308821,1616507.797.450
2023-12-22HU00007308821,1580347.777.330
2023-12-21HU00007308821,1571997.508.550
2023-12-20HU00007308821,1600457.280.420
2023-12-19HU00007308821,1521517.189.930
2023-12-18HU00007308821,1506657.013.480
2023-12-15HU00007308821,1478696.772.660
2023-12-14HU00007308821,1483366.561.340
2023-12-13HU00007308821,1382906.427.230
2023-12-12HU00007308821,1350716.444.530
2023-12-11HU00007308821,1316406.354.470
2023-12-08HU00007308821,1308536.295.750
2023-12-07HU00007308821,1287286.218.020
2023-12-06HU00007308821,1284016.220.200
2023-12-05HU00007308821,1250166.189.120
2023-12-04HU00007308821,1241616.178.200
2023-12-01HU00007308821,1224186.090.770
2023-11-30HU00007308821,1162775.986.120
2023-11-29HU00007308821,1181476.000.850
2023-11-28HU00007308821,1219015.900.830
2023-11-27HU00007308821,1170515.803.570
2023-11-24HU00007308821,1177865.797.410
2023-11-23HU00007308821,1178555.756.330
2023-11-22HU00007308821,1175725.754.870
2023-11-21HU00007308821,1179045.730.230
2023-11-20HU00007308821,1191915.715.990
2023-11-17HU00007308821,1149885.663.830
2023-11-16HU00007308821,1122545.616.210
2023-11-15HU00007308821,1127115.577.590
2023-11-14HU00007308821,1120895.557.550
2023-11-13HU00007308821,1028025.461.650
2023-11-10HU00007308821,1025935.473.310
2023-11-09HU00007308821,1060665.470.360
2023-11-08HU00007308821,1030615.386.550
2023-11-07HU00007308821,1055305.407.190
2023-11-06HU00007308821,1071215.414.970
2023-11-03HU00007308821,1027275.399.540
2023-11-02HU00007308821,0958665.357.830
2023-10-31HU00007308821,0957945.343.480
2023-10-30HU00007308821,0959175.285.770
2023-10-27HU00007308821,0958295.271.050
2023-10-26HU00007308821,0990595.245.490
2023-10-25HU00007308821,0968215.215.800
2023-10-24HU00007308821,0900675.192.660
2023-10-20HU00007308821,0884305.172.000
2023-10-19HU00007308821,0916405.045.310
2023-10-18HU00007308821,0942295.045.880
2023-10-17HU00007308821,0937555.011.500
2023-10-16HU00007308821,0954875.019.440
2023-10-13HU00007308821,0889684.979.750
2023-10-12HU00007308821,0886944.954.140
2023-10-11HU00007308821,0885254.940.900
2023-10-10HU00007308821,0868864.933.460
2023-10-09HU00007308821,0767714.864.020
2023-10-06HU00007308821,0756984.840.150
2023-10-05HU00007308821,0770224.909.620
2023-10-04HU00007308821,0766704.928.950
2023-10-03HU00007308821,0787394.948.860
2023-10-02HU00007308821,0794484.964.820
2023-09-29HU00007308821,0838694.927.660
2023-09-28HU00007308821,0789054.821.980
2023-09-27HU00007308821,0823134.831.660
2023-09-26HU00007308821,0851304.839.190
2023-09-25HU00007308821,0831794.821.430
2023-09-22HU00007308821,0850224.805.960
2023-09-21HU00007308821,0811264.788.710
2023-09-20HU00007308821,0830074.777.720
2023-09-19HU00007308821,0829104.757.050
2023-09-18HU00007308821,0802864.745.520
2023-09-15HU00007308821,0833564.674.010
2023-09-14HU00007308821,0746714.588.910
2023-09-13HU00007308821,0716914.551.930
2023-09-12HU00007308821,0724734.542.350
2023-09-11HU00007308821,0691164.528.130
2023-09-08HU00007308821,0684434.501.820
2023-09-07HU00007308821,0661894.451.410
2023-09-06HU00007308821,0718284.322.730
2023-09-05HU00007308821,0766694.284.290
2023-09-04HU00007308821,0770534.240.720
2023-09-01HU00007308821,0815774.258.530
2023-08-31HU00007308821,0798514.173.110
2023-08-30HU00007308821,0822694.092.930
2023-08-29HU00007308821,0796404.021.960
2023-08-28HU00007308821,0775493.992.880
2023-08-25HU00007308821,0729363.940.790
2023-08-24HU00007308821,0748463.938.310
2023-08-23HU00007308821,0716973.878.770
2023-08-22HU00007308821,0712173.810.000
2023-08-21HU00007308821,0661683.782.040
2023-08-18HU00007308821,0642843.775.260
2023-08-17HU00007308821,0676053.784.770
2023-08-16HU00007308821,0699263.765.510
2023-08-15HU00007308821,0710963.761.400
2023-08-14HU00007308821,0719123.653.120
2023-08-11HU00007308821,0736063.633.390
2023-08-10HU00007308821,0777523.607.530
2023-08-09HU00007308821,0759803.594.410
2023-08-08HU00007308821,0745493.557.730
2023-08-07HU00007308821,0777003.568.160
2023-08-04HU00007308821,0778393.556.380
2023-08-03HU00007308821,0765523.552.140
2023-08-02HU00007308821,0758253.440.840
2023-08-01HU00007308821,0806603.434.840
2023-07-31HU00007308821,0825053.391.210
2023-07-28HU00007308821,0825493.306.190
2023-07-27HU00007308821,0812543.298.140
2023-07-26HU00007308821,0783773.215.450
2023-07-25HU00007308821,0783073.210.640
2023-07-24HU00007308821,0759163.203.520
2023-07-21HU00007308821,0734383.196.140
2023-07-20HU00007308821,0720473.192.000
2023-07-19HU00007308821,0728603.148.280
2023-07-18HU00007308821,0718423.119.160
2023-07-17HU00007308821,0654963.097.730
2023-07-14HU00007308821,0679753.085.590
2023-07-13HU00007308821,0674883.073.250
2023-07-12HU00007308821,0657813.068.340
2023-07-11HU00007308821,0612563.024.380
2023-07-10HU00007308821,0543483.004.690
2023-07-07HU00007308821,0536863.002.810
2023-07-06HU00007308821,0532163.001.470
2023-07-05HU00007308821,0567153.009.440
2023-07-04HU00007308821,0572703.004.200
2023-07-03HU00007308821,0553072.998.620
2023-06-30HU00007308821,0512172.926.440
2023-06-29HU00007308821,0505292.815.230
2023-06-28HU00007308821,0440942.727.550
2023-06-27HU00007308821,0431012.578.350
2023-06-26HU00007308821,0433262.536.120
2023-06-23HU00007308821,0430572.436.480
2023-06-22HU00007308821,0440642.434.730
2023-06-21HU00007308821,0476332.230.010
2023-06-20HU00007308821,0440402.113.090
2023-06-19HU00007308821,0433842.041.850
2023-06-16HU00007308821,0445261.943.990
2023-06-15HU00007308821,0412531.785.860
2023-06-14HU00007308821,0439061.404.760
2023-06-13HU00007308821,0410881.394.930
2023-06-12HU00007308821,0406991.384.420
2023-06-09HU00007308821,0400191.383.510
2023-06-08HU00007308821,0374381.368.710
2023-06-07HU00007308821,0373151.339.760
2023-06-06HU00007308821,0347561.301.680
2023-06-05HU00007308821,0320621.246.310
2023-06-02HU00007308821,0329501.247.380
2023-06-01HU00007308821,0297371.243.500
2023-05-31HU00007308821,0278841.238.160
2023-05-30HU00007308821,0317791.231.060
2023-05-26HU00007308821,0341681.224.350
2023-05-25HU00007308821,0290541.198.290
2023-05-24HU00007308821,0305221.200.000
2023-05-23HU00007308821,0357731.206.120
2023-05-22HU00007308821,0343771.204.490
2023-05-19HU00007308821,0259161.105.540
2023-05-18HU00007308821,0242981.098.540
2023-05-17HU00007308821,0242781.098.510
2023-05-16HU00007308821,0235941.097.780
2023-05-15HU00007308821,0196801.087.680
2023-05-12HU00007308821,0194101.072.920
2023-05-11HU00007308821,0173861.068.860
2023-05-10HU00007308821,0184691.070.000
2023-05-09HU00007308821,0185811.070.120
2023-05-08HU00007308821,0197401.036.540
2023-05-05HU00007308821,0139471.026.100
2023-05-04HU00007308821,0099531.022.060
2023-05-03HU00007308821,0129311.009.230
2023-05-02HU00007308821,0121161.008.420
2023-04-28HU00007308821,011912993.115
2023-04-27HU00007308821,011258992.474
2023-04-26HU00007308821,011203992.420
2023-04-25HU00007308821,009354990.605
2023-04-24HU00007308821,012803993.990
2023-04-21HU00007308821,012252993.449
2023-04-20HU00007308821,011459992.671
2023-04-19HU00007308821,009955991.195
2023-04-18HU00007308821,006203987.513
2023-04-17HU00007308821,003399984.761
2023-04-14HU00007308821,002976964.142