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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: 2022-03-29

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Accorde Cuvée Befektetési Alap C sorozat
Évesített hozam: 13,40%

dátum azonosító árfolyam* eszközérték
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
2022-10-04HU00007308900,98124827.424
2022-10-03HU00007308900,95676926.740
2022-09-30HU00007308900,95085126.574
2022-09-29HU00007308900,95395426.661
2022-09-28HU00007308900,97142127.149
2022-09-27HU00007308900,97244627.178
2022-09-26HU00007308900,97624827.284
2022-09-23HU00007308900,98938027.651
2022-09-22HU00007308901,00110727.979
2022-09-21HU00007308901,00266928.023
2022-09-20HU00007308901,00728325.182
2022-09-19HU00007308901,01062425.266
2022-09-16HU00007308901,00803225.201
2022-09-15HU00007308901,01132025.283
2022-09-14HU00007308901,01681425.420
2022-09-13HU00007308901,01897325.474
2022-09-12HU00007308901,03013025.753
2022-09-09HU00007308900,99959024.990