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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: 2022-10-05

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Accorde Cuvée Befektetési Alap C sorozat
Évesített hozam: 19,45%

dátum azonosító árfolyam* eszközérték
2023-10-03HU00007308901,1667427.150.240
2023-10-02HU00007308901,1750877.191.380
2023-09-29HU00007308901,1860677.246.380
2023-09-28HU00007308901,1824017.223.980
2023-09-27HU00007308901,1841397.209.600
2023-09-26HU00007308901,1850107.214.900
2023-09-25HU00007308901,1862947.218.760
2023-09-22HU00007308901,1834137.141.830
2023-09-21HU00007308901,1803647.123.430
2023-09-20HU00007308901,1861187.143.310

2023-09-19HU00007308901,1857507.098.470
2023-09-18HU00007308901,1843897.063.570
2023-09-15HU00007308901,1860476.993.820
2023-09-14HU00007308901,1860886.941.380
2023-09-13HU00007308901,1823776.896.660
2023-09-12HU00007308901,1818506.893.590
2023-09-11HU00007308901,1789796.876.840
2023-09-08HU00007308901,1789266.839.610
2023-09-07HU00007308901,1809666.832.300
2023-09-06HU00007308901,1812126.809.420
2023-09-05HU00007308901,1830306.810.000
2023-09-04HU00007308901,1844936.804.470
2023-09-01HU00007308901,1877786.640.700
2023-08-31HU00007308901,1838716.459.530
2023-08-30HU00007308901,1857636.021.260
2023-08-29HU00007308901,1849725.989.270
2023-08-28HU00007308901,1817855.846.460
2023-08-25HU00007308901,1780805.480.590
2023-08-24HU00007308901,1801205.450.020
2023-08-23HU00007308901,1798395.244.330
2023-08-22HU00007308901,1788155.239.780
2023-08-21HU00007308901,1745315.220.740
2023-08-18HU00007308901,1748525.230.980
2023-08-17HU00007308901,1795895.252.070
2023-08-16HU00007308901,1829285.186.330
2023-08-15HU00007308901,1870415.204.360
2023-08-14HU00007308901,1880575.208.820
2023-08-11HU00007308901,1924535.228.090
2023-08-10HU00007308901,1978725.251.850
2023-08-09HU00007308901,1958445.242.960
2023-08-08HU00007308901,1958725.243.080
2023-08-07HU00007308901,2017285.221.900
2023-08-04HU00007308901,2020735.178.770
2023-08-03HU00007308901,1993305.166.950
2023-08-02HU00007308901,2016255.168.840
2023-08-01HU00007308901,2070815.154.570
2023-07-31HU00007308901,2060585.090.700
2023-07-28HU00007308901,1998735.053.520
2023-07-27HU00007308901,1964864.967.860
2023-07-26HU00007308901,1975954.938.830
2023-07-25HU00007308901,1925914.941.310
2023-07-24HU00007308901,1920714.939.520
2023-07-21HU00007308901,1909455.073.190
2023-07-20HU00007308901,1867195.052.660
2023-07-19HU00007308901,1824714.912.600
2023-07-18HU00007308901,1766584.766.470
2023-07-17HU00007308901,1697624.692.730
2023-07-14HU00007308901,1726814.628.160
2023-07-13HU00007308901,1740574.611.980
2023-07-12HU00007308901,1708794.582.330
2023-07-11HU00007308901,1660724.452.600
2023-07-10HU00007308901,1634184.442.460
2023-07-07HU00007308901,1586404.404.920
2023-07-06HU00007308901,1520624.374.150
2023-07-05HU00007308901,1578444.252.470
2023-07-04HU00007308901,1556804.237.840
2023-07-03HU00007308901,1490344.073.470
2023-06-30HU00007308901,1448214.047.920
2023-06-29HU00007308901,1356984.156.320
2023-06-28HU00007308901,1307314.115.140
2023-06-27HU00007308901,1276944.104.090
2023-06-26HU00007308901,1303784.104.340
2023-06-23HU00007308901,1313554.102.890
2023-06-22HU00007308901,1374634.125.040
2023-06-21HU00007308901,1406084.131.300
2023-06-20HU00007308901,1405194.114.940
2023-06-19HU00007308901,1423464.111.530
2023-06-16HU00007308901,1407793.973.940
2023-06-15HU00007308901,1348343.552.100
2023-06-14HU00007308901,1325703.261.220
2023-06-13HU00007308901,1290403.251.050
2023-06-12HU00007308901,1294963.252.360
2023-06-09HU00007308901,1279283.247.850
2023-06-08HU00007308901,1251793.239.940
2023-06-07HU00007308901,1247673.238.750
2023-06-06HU00007308901,1231013.224.970
2023-06-05HU00007308901,1222783.133.180
2023-06-02HU00007308901,1228713.134.840
2023-06-01HU00007308901,1169343.118.260
2023-05-31HU00007308901,1113093.102.560
2023-05-30HU00007308901,1187652.856.510
2023-05-26HU00007308901,1198482.859.270
2023-05-25HU00007308901,1157072.848.700
2023-05-24HU00007308901,1205922.861.170
2023-05-23HU00007308901,1232322.861.970
2023-05-22HU00007308901,1175783.137.020
2023-05-19HU00007308901,1129212.804.950
2023-05-18HU00007308901,1101272.794.400
2023-05-17HU00007308901,1085052.790.310
2023-05-16HU00007308901,1049712.781.420
2023-05-15HU00007308901,1050372.781.580
2023-05-12HU00007308901,1020712.774.120
2023-05-11HU00007308901,1023782.774.890
2023-05-10HU00007308901,1026552.755.750
2023-05-09HU00007308901,1022772.618.180
2023-05-08HU00007308901,1029752.619.830
2023-05-05HU00007308901,1005542.612.900
2023-05-04HU00007308901,0934862.588.890
2023-05-03HU00007308901,0941052.585.400
2023-05-02HU00007308901,0939222.559.420
2023-04-28HU00007308901,1005682.574.970
2023-04-27HU00007308901,1012942.576.670
2023-04-26HU00007308901,0971402.566.950
2023-04-25HU00007308901,0994622.562.980
2023-04-24HU00007308901,1034182.572.210
2023-04-21HU00007308901,1022412.439.200
2023-04-20HU00007308901,1022062.439.120
2023-04-19HU00007308901,1020952.438.880
2023-04-18HU00007308901,1018591.657.680
2023-04-17HU00007308901,0993841.628.400
2023-04-14HU00007308901,1003601.629.840
2023-04-13HU00007308901,0972771.625.280
2023-04-12HU00007308901,0953321.622.400
2023-04-11HU00007308901,0933031.619.390
2023-04-06HU00007308901,0928771.620.600
2023-04-05HU00007308901,0890981.615.000
2023-04-04HU00007308901,0926261.620.230
2023-04-03HU00007308901,0908071.607.580
2023-03-31HU00007308901,0854701.599.710
2023-03-30HU00007308901,0828281.593.360
2023-03-29HU00007308901,0765371.576.900
2023-03-28HU00007308901,0763881.576.690
2023-03-27HU00007308901,0725921.571.130
2023-03-24HU00007308901,0746991.574.210
2023-03-23HU00007308901,0809401.583.350
2023-03-22HU00007308901,0806161.582.880
2023-03-21HU00007308901,0843931.579.640
2023-03-20HU00007308901,0735961.261.050
2023-03-17HU00007308901,0741551.261.700
2023-03-16HU00007308901,0821631.271.110
2023-03-14HU00007308901,0893951.279.600
2023-03-13HU00007308901,0875271.269.300
2023-03-10HU00007308901,0939521.241.700
2023-03-09HU00007308901,0982981.246.640
2023-03-08HU00007308901,1042581.253.400
2023-03-07HU00007308901,1054921.254.800
2023-03-06HU00007308901,1132981.263.660
2023-03-03HU00007308901,1062611.252.340
2023-03-02HU00007308901,1022171.247.760
2023-03-01HU00007308901,1057021.225.880
2023-02-28HU00007308901,1064451.150.360
2023-02-27HU00007308901,1065201.109.600
2023-02-24HU00007308901,1040281.077.100
2023-02-23HU00007308901,1040971.077.170
2023-02-22HU00007308901,1044981.077.560
2023-02-21HU00007308901,1057051.078.740
2023-02-20HU00007308901,1091941.082.140
2023-02-17HU00007308901,108423990.818
2023-02-16HU00007308901,112172934.182
2023-02-15HU00007308901,119873722.590
2023-02-14HU00007308901,125561705.976
2023-02-13HU00007308901,120862623.283
2023-02-10HU00007308901,118091515.317
2023-02-09HU00007308901,125593286.141
2023-02-08HU00007308901,118057172.808
2023-02-07HU00007308901,113418172.091
2023-02-06HU00007308901,108764171.372
2023-02-03HU00007308901,115875170.208
2023-02-02HU00007308901,118366170.588
2023-02-01HU00007308901,113520167.937
2023-01-31HU00007308901,114047168.016
2023-01-30HU00007308901,110093148.799
2023-01-27HU00007308901,117379140.227
2023-01-26HU00007308901,116751133.806
2023-01-25HU00007308901,113062118.464
2023-01-24HU00007308901,114654118.634
2023-01-23HU00007308901,109957111.803
2023-01-20HU00007308901,107896108.376
2023-01-19HU00007308901,106574108.246
2023-01-18HU00007308901,110412106.748
2023-01-17HU00007308901,103713106.104
2023-01-16HU00007308901,10505281.482
2023-01-13HU00007308901,11259244.465
2023-01-12HU00007308901,10961539.736
2023-01-11HU00007308901,10080539.421
2023-01-10HU00007308901,09972239.382
2023-01-09HU00007308901,09553939.232
2023-01-06HU00007308901,09114739.075
2023-01-05HU00007308901,08239138.762
2023-01-04HU00007308901,07925338.649
2023-01-03HU00007308901,06517538.145
2023-01-02HU00007308901,06168438.020
2022-12-30HU00007308901,06011537.964
2022-12-29HU00007308901,06429038.113
2022-12-28HU00007308901,06881338.275
2022-12-27HU00007308901,07045238.334
2022-12-23HU00007308901,07197938.389
2022-12-22HU00007308901,07162038.376
2022-12-21HU00007308901,07079338.346
2022-12-20HU00007308901,06416338.109
2022-12-19HU00007308901,06066037.983
2022-12-16HU00007308901,06373438.093
2022-12-15HU00007308901,06749338.228
2022-12-14HU00007308901,06851834.415
2022-12-13HU00007308901,07300635.255
2022-12-12HU00007308901,04760334.420
2022-12-09HU00007308901,04517134.340
2022-12-08HU00007308901,04980929.340
2022-12-07HU00007308901,05510829.488
2022-12-06HU00007308901,05219529.407
2022-12-05HU00007308901,06283129.704
2022-12-02HU00007308901,06873029.869
2022-12-01HU00007308901,06277229.702
2022-11-30HU00007308901,06930029.885
2022-11-29HU00007308901,06413629.741
2022-11-28HU00007308901,07207029.962
2022-11-25HU00007308901,07718430.105
2022-11-24HU00007308901,06952729.891
2022-11-23HU00007308901,07017029.909
2022-11-22HU00007308901,07064329.922
2022-11-21HU00007308901,06239229.692
2022-11-18HU00007308901,05361429.446
2022-11-17HU00007308901,04710229.264
2022-11-16HU00007308901,05596029.512
2022-11-15HU00007308901,06396429.736
2022-11-14HU00007308901,05426329.465
2022-11-11HU00007308901,04966729.336
2022-11-10HU00007308901,03592628.952
2022-11-09HU00007308901,01209028.286
2022-11-08HU00007308901,01530028.376
2022-11-07HU00007308901,00927428.207
2022-11-04HU00007308900,99858727.909
2022-11-03HU00007308900,98666327.575
2022-11-02HU00007308900,99092927.695
2022-10-28HU00007308900,99180427.719
2022-10-27HU00007308900,98944427.653
2022-10-26HU00007308900,99460527.797
2022-10-25HU00007308900,99159327.713
2022-10-24HU00007308900,98063227.407
2022-10-21HU00007308900,97574427.270
2022-10-20HU00007308900,96930327.090
2022-10-19HU00007308900,96948327.095
2022-10-18HU00007308900,96788027.050
2022-10-17HU00007308900,96505226.971
2022-10-14HU00007308900,95077826.572
2022-10-13HU00007308900,95656826.734
2022-10-12HU00007308900,95337826.645
2022-10-11HU00007308900,95620126.724
2022-10-10HU00007308900,96134026.868
2022-10-07HU00007308900,97168327.157
2022-10-06HU00007308900,97645627.290
2022-10-05HU00007308900,97762527.323