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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: 2023-10-15

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Accorde Cuvée Befektetési Alap C sorozat
Évesített hozam: 15,13%

dátum azonosító árfolyam* eszközérték
2024-10-10HU00007308901,38129326.962.700
2024-10-09HU00007308901,38021926.941.700
2024-10-08HU00007308901,37845126.866.300
2024-10-07HU00007308901,38130426.931.000
2024-10-04HU00007308901,38215428.038.700
2024-10-03HU00007308901,37946928.064.300
2024-10-02HU00007308901,38374228.150.100
2024-10-01HU00007308901,38214228.105.400
2024-09-30HU00007308901,38197328.048.800
2024-09-27HU00007308901,38491828.117.500

2024-09-26HU00007308901,38045427.968.200
2024-09-25HU00007308901,37747427.942.100
2024-09-24HU00007308901,37564427.899.700
2024-09-23HU00007308901,36874327.942.100
2024-09-20HU00007308901,37083827.435.100
2024-09-19HU00007308901,37439827.524.900
2024-09-18HU00007308901,36885927.400.800
2024-09-17HU00007308901,36820527.378.100
2024-09-16HU00007308901,36549627.323.400
2024-09-13HU00007308901,36598727.320.200
2024-09-12HU00007308901,36006827.318.300
2024-09-11HU00007308901,35746127.265.900
2024-09-10HU00007308901,36301027.595.300
2024-09-09HU00007308901,36205527.520.800
2024-09-06HU00007308901,35730527.405.600
2024-09-05HU00007308901,37291828.166.900
2024-09-04HU00007308901,38046332.006.700
2024-09-03HU00007308901,38261635.970.300
2024-09-02HU00007308901,39021436.154.100
2024-08-30HU00007308901,38547136.015.800
2024-08-29HU00007308901,38379935.672.400
2024-08-28HU00007308901,38309235.329.400
2024-08-27HU00007308901,38770635.429.100
2024-08-26HU00007308901,39043135.410.100
2024-08-23HU00007308901,38961735.352.400
2024-08-22HU00007308901,38361134.126.500
2024-08-21HU00007308901,38393933.709.300
2024-08-16HU00007308901,38798033.719.700
2024-08-15HU00007308901,37662933.375.800
2024-08-14HU00007308901,37090533.225.300
2024-08-13HU00007308901,36304533.003.900
2024-08-12HU00007308901,36007532.927.900
2024-08-09HU00007308901,35249032.697.900
2024-08-08HU00007308901,35294133.026.800
2024-08-07HU00007308901,34808532.848.400
2024-08-06HU00007308901,34216332.865.200
2024-08-05HU00007308901,34848932.991.500
2024-08-02HU00007308901,36664833.431.900
2024-08-01HU00007308901,37957233.706.700
2024-07-31HU00007308901,38619233.857.800
2024-07-30HU00007308901,37894133.670.900
2024-07-29HU00007308901,37663633.573.900
2024-07-26HU00007308901,37482533.470.900
2024-07-25HU00007308901,37189033.369.200
2024-07-24HU00007308901,37457933.092.700
2024-07-23HU00007308901,37465233.037.200
2024-07-22HU00007308901,37789033.115.000
2024-07-19HU00007308901,37660533.084.100
2024-07-18HU00007308901,37682032.997.000
2024-07-17HU00007308901,37537832.362.200
2024-07-16HU00007308901,38374132.400.400
2024-07-15HU00007308901,39261332.742.800
2024-07-12HU00007308901,39043332.635.300
2024-07-11HU00007308901,38770932.531.300
2024-07-10HU00007308901,38139132.359.900
2024-07-09HU00007308901,38173632.331.600
2024-07-08HU00007308901,38087432.248.000
2024-07-05HU00007308901,37698132.122.600
2024-07-04HU00007308901,38084432.159.400
2024-07-03HU00007308901,37604431.737.700
2024-07-02HU00007308901,36692531.466.900
2024-07-01HU00007308901,36924431.439.800
2024-06-28HU00007308901,36765831.410.100
2024-06-27HU00007308901,36547931.360.000
2024-06-26HU00007308901,36554831.320.100
2024-06-25HU00007308901,36945431.396.400
2024-06-24HU00007308901,37109931.430.700
2024-06-21HU00007308901,36495431.249.900
2024-06-20HU00007308901,36746531.303.300
2024-06-19HU00007308901,36384131.475.500
2024-06-18HU00007308901,35771931.303.200
2024-06-17HU00007308901,35322532.254.100
2024-06-14HU00007308901,34730232.108.100
2024-06-13HU00007308901,35769932.277.200
2024-06-12HU00007308901,36451032.388.100
2024-06-11HU00007308901,35983332.260.400
2024-06-10HU00007308901,36532932.424.200
2024-06-07HU00007308901,36697832.439.200
2024-06-06HU00007308901,36994732.303.100
2024-06-05HU00007308901,36315032.113.300
2024-06-04HU00007308901,35992632.019.800
2024-06-03HU00007308901,36746332.186.000
2024-05-31HU00007308901,36393332.019.300
2024-05-30HU00007308901,35549431.701.700
2024-05-29HU00007308901,35312831.370.500
2024-05-28HU00007308901,36086331.499.600
2024-05-27HU00007308901,36380331.477.900
2024-05-24HU00007308901,36361231.387.000
2024-05-23HU00007308901,36735131.355.900
2024-05-22HU00007308901,36794331.255.100
2024-05-21HU00007308901,37231931.242.100
2024-05-17HU00007308901,37285331.247.600
2024-05-16HU00007308901,36875229.987.000
2024-05-15HU00007308901,36711129.931.300
2024-05-14HU00007308901,36147329.740.300
2024-05-13HU00007308901,35935229.564.000
2024-05-10HU00007308901,35983129.494.500
2024-05-09HU00007308901,36273929.508.100
2024-05-08HU00007308901,35937329.389.100
2024-05-07HU00007308901,35776029.314.700
2024-05-06HU00007308901,35824629.315.600
2024-05-03HU00007308901,34832929.027.800
2024-05-02HU00007308901,34579728.908.300
2024-04-30HU00007308901,34996728.904.600
2024-04-29HU00007308901,35846829.062.600
2024-04-26HU00007308901,35587729.090.800
2024-04-25HU00007308901,35159229.043.600
2024-04-24HU00007308901,35650529.098.300
2024-04-23HU00007308901,35752629.078.300
2024-04-22HU00007308901,35207928.780.000
2024-04-19HU00007308901,34202928.497.800
2024-04-18HU00007308901,34210328.393.400
2024-04-17HU00007308901,34028728.323.100
2024-04-16HU00007308901,33949829.340.200
2024-04-15HU00007308901,35122429.553.100
2024-04-12HU00007308901,35206229.454.300
2024-04-11HU00007308901,35611929.519.400
2024-04-10HU00007308901,35900028.807.700
2024-04-09HU00007308901,35689628.696.500
2024-04-08HU00007308901,36079828.781.900
2024-04-05HU00007308901,35453828.653.600
2024-04-04HU00007308901,35673928.688.000
2024-04-03HU00007308901,35590628.342.700
2024-04-02HU00007308901,35491928.328.100
2024-03-28HU00007308901,35407628.107.200
2024-03-27HU00007308901,35006827.920.700
2024-03-26HU00007308901,34859627.794.200
2024-03-25HU00007308901,34423127.642.300
2024-03-22HU00007308901,34297927.420.300
2024-03-21HU00007308901,34408727.275.000
2024-03-20HU00007308901,33539927.096.300
2024-03-19HU00007308901,33666427.020.000
2024-03-18HU00007308901,33633627.009.900
2024-03-14HU00007308901,33448026.875.300
2024-03-13HU00007308901,33343626.845.900
2024-03-12HU00007308901,32939726.641.300
2024-03-11HU00007308901,32400126.231.300
2024-03-08HU00007308901,32461626.187.600
2024-03-07HU00007308901,32388726.019.100
2024-03-06HU00007308901,32919726.085.600
2024-03-05HU00007308901,32721725.924.400
2024-03-04HU00007308901,32747725.830.900
2024-03-01HU00007308901,32637425.853.900
2024-02-29HU00007308901,32073325.743.100
2024-02-28HU00007308901,31864525.388.600
2024-02-27HU00007308901,32212626.046.800
2024-02-26HU00007308901,32292425.959.200
2024-02-23HU00007308901,32230825.635.000
2024-02-22HU00007308901,32358124.714.300
2024-02-21HU00007308901,31982224.628.400
2024-02-20HU00007308901,31750524.423.100
2024-02-19HU00007308901,31419224.359.900
2024-02-16HU00007308901,31090523.875.100
2024-02-15HU00007308901,30548223.781.200
2024-02-14HU00007308901,30116423.353.200
2024-02-13HU00007308901,29832723.302.200
2024-02-12HU00007308901,30174723.304.800
2024-02-09HU00007308901,29593423.173.600
2024-02-08HU00007308901,29384923.107.800
2024-02-07HU00007308901,29400623.082.000
2024-02-06HU00007308901,29402723.044.700
2024-02-05HU00007308901,28898222.947.500
2024-02-02HU00007308901,29343122.773.100
2024-02-01HU00007308901,28754422.709.200
2024-01-31HU00007308901,28479822.733.300
2024-01-30HU00007308901,28139422.646.900
2024-01-29HU00007308901,27262622.366.300
2024-01-26HU00007308901,26972021.993.300
2024-01-25HU00007308901,26842921.776.100
2024-01-24HU00007308901,26714921.777.800
2024-01-23HU00007308901,25991421.675.900
2024-01-22HU00007308901,26127321.696.400
2024-01-19HU00007308901,26062221.825.900
2024-01-18HU00007308901,25591821.835.500
2024-01-17HU00007308901,25187221.497.500
2024-01-16HU00007308901,25775520.847.400
2024-01-15HU00007308901,26365018.893.900
2024-01-12HU00007308901,26389918.862.300
2024-01-11HU00007308901,25804718.815.100
2024-01-10HU00007308901,25763718.807.000
2024-01-09HU00007308901,25890818.860.000
2024-01-08HU00007308901,25576718.409.200
2024-01-05HU00007308901,25843318.472.500
2024-01-04HU00007308901,25956718.489.100
2024-01-03HU00007308901,26166018.511.200
2024-01-02HU00007308901,26682218.550.400
2023-12-29HU00007308901,26846618.256.600
2023-12-28HU00007308901,26680517.588.100
2023-12-27HU00007308901,26924417.611.200
2023-12-22HU00007308901,26584717.426.200
2023-12-21HU00007308901,26758814.472.700
2023-12-20HU00007308901,26818414.384.400
2023-12-19HU00007308901,26208813.997.100
2023-12-18HU00007308901,25842913.825.200
2023-12-15HU00007308901,25074212.807.000
2023-12-14HU00007308901,25189612.672.100
2023-12-13HU00007308901,24580312.594.700
2023-12-12HU00007308901,24297912.593.300
2023-12-11HU00007308901,24254812.506.700
2023-12-08HU00007308901,24130512.470.100
2023-12-07HU00007308901,23499412.393.600
2023-12-06HU00007308901,23475012.354.300
2023-12-05HU00007308901,23289512.313.300
2023-12-04HU00007308901,23223312.186.900
2023-12-01HU00007308901,23190412.088.200
2023-11-30HU00007308901,22022111.887.700
2023-11-29HU00007308901,21957911.578.700
2023-11-28HU00007308901,22675211.556.400
2023-11-27HU00007308901,22303011.497.500
2023-11-24HU00007308901,22089711.416.300
2023-11-23HU00007308901,21822711.273.300
2023-11-22HU00007308901,2186509.130.460
2023-11-21HU00007308901,2169129.009.270
2023-11-20HU00007308901,2145588.906.710
2023-11-17HU00007308901,2057048.706.610
2023-11-16HU00007308901,2021708.518.410
2023-11-15HU00007308901,2030748.062.540
2023-11-14HU00007308901,2013618.044.770
2023-11-13HU00007308901,1925477.968.280
2023-11-10HU00007308901,1934797.965.310
2023-11-09HU00007308901,1994827.965.380
2023-11-08HU00007308901,1960067.882.360
2023-11-07HU00007308901,2021997.923.180
2023-11-06HU00007308901,2061277.980.200
2023-11-03HU00007308901,2055047.944.180
2023-11-02HU00007308901,2014737.891.290
2023-10-31HU00007308901,1954687.811.850
2023-10-30HU00007308901,1924387.760.350
2023-10-27HU00007308901,1882317.671.800
2023-10-26HU00007308901,1919847.685.500
2023-10-25HU00007308901,1919997.685.600
2023-10-24HU00007308901,1843877.556.140
2023-10-20HU00007308901,1800687.528.580
2023-10-19HU00007308901,1854627.559.890
2023-10-18HU00007308901,1962077.628.410
2023-10-17HU00007308901,2047157.616.890
2023-10-16HU00007308901,2019367.434.710