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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: 2023-05-24

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Accorde Cuvée Befektetési Alap C sorozat
Évesített hozam: 22,59%

dátum azonosító árfolyam* eszközérték
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
2023-10-13HU00007308901,1824247.299.910
2023-10-12HU00007308901,1816417.291.970
2023-10-11HU00007308901,1822367.282.240
2023-10-10HU00007308901,1786857.250.370
2023-10-09HU00007308901,1685567.178.040
2023-10-06HU00007308901,1617937.126.900
2023-10-05HU00007308901,1628447.133.350
2023-10-04HU00007308901,1651527.147.500
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