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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: 2020-09-20

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Accorde Prémium Alapok Alapja C sorozat
Évesített hozam: 4,85%
dátum azonosító árfolyam* eszközérték
2023-07-10HU00007161541,1959511.434.770
2023-07-07HU00007161541,1942141.432.690
2023-07-06HU00007161541,1955751.434.320
2023-07-05HU00007161541,1948341.433.430
2023-07-04HU00007161541,1942321.432.710
2023-07-03HU00007161541,1917451.429.730
2023-06-30HU00007161541,1907081.428.480
2023-06-29HU00007161541,1874511.424.580
2023-06-28HU00007161541,1864461.423.370
2023-06-27HU00007161541,1873341.424.440
2023-06-26HU00007161541,1874461.424.570
2023-06-23HU00007161541,1858751.422.690
2023-06-22HU00007161541,1890451.550.640
2023-06-21HU00007161541,1878591.552.910
2023-06-20HU00007161541,1874891.552.420
2023-06-19HU00007161541,1877361.552.740
2023-06-16HU00007161541,1877061.559.720
2023-06-15HU00007161541,1865301.558.170
2023-06-14HU00007161541,1855011.556.820
2023-06-13HU00007161541,1853981.556.690
2023-06-12HU00007161541,1849111.556.050
2023-06-09HU00007161541,1835121.554.210
2023-06-08HU00007161541,1827351.579.310
2023-06-07HU00007161541,1830441.579.720
2023-06-06HU00007161541,1799671.575.610
2023-06-05HU00007161541,1806761.576.560
2023-06-02HU00007161541,1790951.574.450
2023-06-01HU00007161541,1757421.569.970
2023-05-31HU00007161541,1774091.572.200
2023-05-30HU00007161541,1784211.573.550
2023-05-26HU00007161541,1762951.570.710
2023-05-25HU00007161541,1773561.572.120
2023-05-24HU00007161541,1813521.577.460
2023-05-23HU00007161541,1802451.582.640
2023-05-22HU00007161541,1740421.574.320
2023-05-19HU00007161541,1721921.571.840
2023-05-18HU00007161541,1718571.571.390
2023-05-17HU00007161541,1723521.572.050
2023-05-16HU00007161541,1700271.568.940
2023-05-15HU00007161541,1698201.568.660
2023-05-12HU00007161541,1695791.568.340
2023-05-11HU00007161541,1697731.574.330
2023-05-10HU00007161541,1699171.574.520
2023-05-09HU00007161541,1697291.574.270
2023-05-08HU00007161541,1662141.569.540
2023-05-05HU00007161541,1636571.607.360
2023-05-04HU00007161541,1642461.608.170
2023-05-03HU00007161541,1638001.607.560
2023-05-02HU00007161541,1637921.607.550
2023-04-28HU00007161541,1634911.607.130
2023-04-27HU00007161541,1638101.607.570
2023-04-26HU00007161541,1631321.606.640
2023-04-25HU00007161541,1666031.630.620
2023-04-24HU00007161541,1655171.629.100
2023-04-21HU00007161541,1639901.626.970
2023-04-20HU00007161541,1620671.624.280
2023-04-19HU00007161541,1580291.618.630
2023-04-18HU00007161541,1560181.615.820
2023-04-17HU00007161541,1563001.674.580
2023-04-14HU00007161541,1563941.674.710
2023-04-13HU00007161541,1541211.671.420
2023-04-12HU00007161541,1588701.679.310
2023-04-11HU00007161541,1574251.677.560
2023-04-06HU00007161541,1575511.677.740
2023-04-05HU00007161541,1568161.676.680
2023-04-04HU00007161541,1559191.675.380
2023-04-03HU00007161541,1537241.672.200
2023-03-31HU00007161541,1552321.688.940
2023-03-30HU00007161541,1540471.687.200
2023-03-29HU00007161541,1559211.689.950
2023-03-28HU00007161541,1580471.894.030
2023-03-27HU00007161541,1571571.892.570
2023-03-24HU00007161541,1615161.899.700
2023-03-23HU00007161541,1593591.896.170
2023-03-22HU00007161541,1606071.898.640
2023-03-21HU00007161541,1567271.892.290
2023-03-20HU00007161541,1567631.892.350
2023-03-17HU00007161541,1592201.896.370
2023-03-16HU00007161541,1633811.924.110
2023-03-14HU00007161541,1657171.927.980
2023-03-13HU00007161541,1633971.924.140
2023-03-10HU00007161541,1687491.932.990
2023-03-09HU00007161541,1704631.935.830
2023-03-08HU00007161541,1721061.938.550
2023-03-07HU00007161541,1749931.943.320
2023-03-06HU00007161541,1772341.947.030
2023-03-03HU00007161541,1751701.942.250
2023-03-02HU00007161541,1771251.945.480
2023-03-01HU00007161541,1766811.944.740
2023-02-28HU00007161541,1739961.940.310
2023-02-27HU00007161541,1730131.938.680
2023-02-24HU00007161541,1697351.933.260
2023-02-23HU00007161541,1692542.100.550
2023-02-22HU00007161541,1715202.113.250
2023-02-21HU00007161541,1709862.112.290
2023-02-20HU00007161541,1681062.764.670
2023-02-17HU00007161541,1682902.765.100
2023-02-16HU00007161541,1695712.768.130
2023-02-15HU00007161541,1739992.778.610
2023-02-14HU00007161541,1753612.781.840
2023-02-13HU00007161541,1736162.777.710
2023-02-10HU00007161541,1767252.785.070
2023-02-09HU00007161541,1758622.783.020
2023-02-08HU00007161541,1724062.774.850
2023-02-07HU00007161541,1701122.769.420
2023-02-06HU00007161541,1720092.773.900
2023-02-03HU00007161541,1747262.780.340
2023-02-02HU00007161541,1725552.775.200
2023-02-01HU00007161541,1697002.768.440
2023-01-31HU00007161541,1686292.765.900
2023-01-30HU00007161541,1703642.770.010
2023-01-27HU00007161541,1719712.773.810
2023-01-26HU00007161541,1717452.773.280
2023-01-25HU00007161541,1735582.777.570
2023-01-24HU00007161541,1721182.774.160
2023-01-23HU00007161541,1700432.769.250
2023-01-20HU00007161541,1695742.768.140
2023-01-19HU00007161541,1721002.774.120
2023-01-18HU00007161541,1702092.769.640
2023-01-17HU00007161541,1694092.767.750
2023-01-16HU00007161541,1678022.763.950
2023-01-13HU00007161541,1666762.761.280
2023-01-12HU00007161541,1625222.751.450
2023-01-11HU00007161541,1607262.747.200
2023-01-10HU00007161541,1627222.751.930
2023-01-09HU00007161541,1593232.743.880
2023-01-06HU00007161541,1572072.738.870
2023-01-05HU00007161541,1527222.728.260
2023-01-04HU00007161541,1490292.719.520
2023-01-03HU00007161541,1427222.704.590
2023-01-02HU00007161541,1414582.701.600
2022-12-30HU00007161541,1414862.701.660
2022-12-29HU00007161541,1438922.707.360
2022-12-28HU00007161541,1465722.713.700
2022-12-27HU00007161541,1463232.713.110
2022-12-23HU00007161541,1478752.716.780
2022-12-22HU00007161541,1472982.715.420
2022-12-21HU00007161541,1485682.718.420
2022-12-20HU00007161541,1496972.721.100
2022-12-19HU00007161541,1489652.719.360
2022-12-16HU00007161541,1496982.721.100
2022-12-15HU00007161541,1520152.726.580
2022-12-14HU00007161541,1515992.725.600
2022-12-13HU00007161541,1439192.707.420
2022-12-12HU00007161541,1450942.710.200
2022-12-09HU00007161541,1487702.718.900
2022-12-08HU00007161541,1520162.726.590
2022-12-07HU00007161541,1535662.730.260
2022-12-06HU00007161541,1559262.735.840
2022-12-05HU00007161541,1578282.769.730
2022-12-02HU00007161541,1598462.774.560
2022-12-01HU00007161541,1570772.767.940
2022-11-30HU00007161541,1573442.768.580
2022-11-29HU00007161541,1552942.763.670
2022-11-28HU00007161541,1601422.775.270
2022-11-25HU00007161541,1596932.774.200
2022-11-24HU00007161541,1572692.768.400
2022-11-23HU00007161541,1565732.766.730
2022-11-22HU00007161541,1510652.753.560
2022-11-21HU00007161541,1460812.741.630
2022-11-18HU00007161541,1448362.738.660
2022-11-17HU00007161541,1475532.745.410
2022-11-16HU00007161541,1524592.757.150
2022-11-15HU00007161541,1518962.755.800
2022-11-14HU00007161541,1494302.749.900
2022-11-11HU00007161541,1367752.720.630
2022-11-10HU00007161541,1312642.707.440
2022-11-09HU00007161541,1299782.777.640
2022-11-08HU00007161541,1280052.772.790
2022-11-07HU00007161541,1225942.759.490
2022-11-04HU00007161541,1175852.747.180
2022-11-03HU00007161541,1188272.750.230
2022-11-02HU00007161541,1163152.744.060
2022-10-28HU00007161541,1189482.750.530
2022-10-27HU00007161541,1188682.750.330
2022-10-26HU00007161541,1175652.747.130
2022-10-25HU00007161541,1136882.746.420
2022-10-24HU00007161541,1124572.743.380
2022-10-21HU00007161541,1123412.743.100
2022-10-20HU00007161541,1101772.737.760
2022-10-19HU00007161541,1125742.743.670
2022-10-18HU00007161541,1121542.742.630
2022-10-17HU00007161541,1123112.743.020
2022-10-14HU00007161541,1121462.742.620
2022-10-13HU00007161541,1077852.731.860
2022-10-12HU00007161541,1086342.733.980
2022-10-11HU00007161541,1111132.740.090
2022-10-10HU00007161541,1004552.713.810
2022-10-07HU00007161541,1000582.712.830
2022-10-06HU00007161541,1008172.714.700
2022-10-05HU00007161541,1046172.724.070
2022-10-04HU00007161541,0992482.710.830
2022-10-03HU00007161541,0991362.710.550
2022-09-30HU00007161541,0998492.712.310
2022-09-29HU00007161541,1048622.724.670
2022-09-28HU00007161541,1099562.737.230
2022-09-27HU00007161541,1084242.733.460
2022-09-26HU00007161541,1097322.736.680
2022-09-23HU00007161541,1114722.740.970
2022-09-22HU00007161541,1114952.741.030
2022-09-21HU00007161541,1144072.748.210
2022-09-20HU00007161541,1119082.742.050
2022-09-19HU00007161541,1147862.749.150
2022-09-16HU00007161541,1155222.851.870
2022-09-15HU00007161541,1155662.855.530
2022-09-14HU00007161541,1174302.860.300
2022-09-13HU00007161541,1192762.865.020
2022-09-12HU00007161541,1157422.855.980
2022-09-09HU00007161541,1142042.871.960
2022-09-08HU00007161541,1121612.881.290
2022-09-07HU00007161541,1150732.888.830
2022-09-06HU00007161541,1171042.894.090
2022-09-05HU00007161541,1165443.124.980
2022-09-02HU00007161541,1166923.125.390
2022-09-01HU00007161541,1209413.137.280
2022-08-31HU00007161541,1213413.138.400
2022-08-30HU00007161541,1241253.146.190
2022-08-29HU00007161541,1264423.261.600
2022-08-26HU00007161541,1262883.261.150
2022-08-25HU00007161541,1246143.256.300
2022-08-24HU00007161541,1264453.261.600
2022-08-23HU00007161541,1260833.260.550
2022-08-22HU00007161541,1252123.258.030
2022-08-19HU00007161541,1260273.260.390
2022-08-18HU00007161541,1258643.259.920
2022-08-17HU00007161541,1275713.264.860
2022-08-16HU00007161541,1286003.267.840
2022-08-15HU00007161541,1274583.264.540
2022-08-12HU00007161541,1264433.261.600
2022-08-11HU00007161541,1251573.257.880
2022-08-10HU00007161541,1227553.250.920
2022-08-09HU00007161541,1248643.257.020
2022-08-08HU00007161541,1232513.252.350
2022-08-05HU00007161541,1258743.259.950
2022-08-04HU00007161541,1262763.261.110
2022-08-03HU00007161541,1257603.259.620
2022-08-02HU00007161541,1264143.262.850
2022-08-01HU00007161541,1226083.251.830
2022-07-29HU00007161541,1206373.246.120
2022-07-28HU00007161541,1195113.242.860
2022-07-27HU00007161541,1184813.239.880
2022-07-26HU00007161541,1193483.243.100
2022-07-25HU00007161541,1187143.241.260
2022-07-22HU00007161541,1176563.315.230
2022-07-21HU00007161541,1145483.306.010
2022-07-20HU00007161541,1125583.300.110
2022-07-19HU00007161541,1112323.296.170
2022-07-18HU00007161541,1085513.288.220
2022-07-15HU00007161541,1087493.307.230
2022-07-14HU00007161541,1121933.317.500
2022-07-13HU00007161541,1145683.324.590
2022-07-12HU00007161541,1167993.331.240
2022-07-11HU00007161541,1218213.346.220
2022-07-08HU00007161541,1184753.392.960
2022-07-07HU00007161541,1175473.390.140
2022-07-06HU00007161541,1210333.400.720
2022-07-05HU00007161541,1278833.421.490
2022-07-04HU00007161541,1282063.422.480
2022-07-01HU00007161541,1287053.449.760
2022-06-30HU00007161541,1319263.655.530
2022-06-29HU00007161541,1352893.666.390
2022-06-28HU00007161541,1350813.665.720
2022-06-27HU00007161541,1351583.713.730
2022-06-24HU00007161541,1344763.992.910
2022-06-23HU00007161541,1355183.996.690
2022-06-22HU00007161541,1381614.005.990
2022-06-21HU00007161541,1350604.006.780
2022-06-20HU00007161541,1328793.999.080
2022-06-17HU00007161541,1330043.999.520
2022-06-16HU00007161541,1367014.012.570
2022-06-15HU00007161541,1352924.007.600
2022-06-14HU00007161541,1387974.019.970
2022-06-13HU00007161541,1430954.060.700
2022-06-10HU00007161541,1461934.071.710
2022-06-09HU00007161541,1504774.086.930
2022-06-08HU00007161541,1515584.090.770
2022-06-07HU00007161541,1507964.088.060
2022-06-03HU00007161541,1501254.085.680
2022-06-02HU00007161541,1491074.358.510
2022-06-01HU00007161541,1484164.355.890
2022-05-31HU00007161541,1487494.357.160
2022-05-30HU00007161541,1473134.351.710
2022-05-27HU00007161541,1484014.355.840
2022-05-26HU00007161541,1457564.345.800
2022-05-25HU00007161541,1450274.343.040
2022-05-24HU00007161541,1451204.343.390
2022-05-23HU00007161541,1417644.357.820
2022-05-20HU00007161541,1388874.346.840
2022-05-19HU00007161541,1402764.352.140
2022-05-18HU00007161541,1404264.352.710
2022-05-17HU00007161541,1386404.345.900
2022-05-16HU00007161541,1377494.342.500
2022-05-13HU00007161541,1326894.323.180
2022-05-12HU00007161541,1351014.332.390
2022-05-11HU00007161541,1368314.338.990
2022-05-10HU00007161541,1381714.359.020
2022-05-09HU00007161541,1447704.384.290
2022-05-06HU00007161541,1467424.391.840
2022-05-05HU00007161541,1486204.399.030
2022-05-04HU00007161541,1482664.397.680
2022-05-03HU00007161541,1500584.804.870
2022-05-02HU00007161541,1500814.804.970
2022-04-29HU00007161541,1519774.812.890
2022-04-28HU00007161541,1498104.860.480
2022-04-27HU00007161541,1507154.864.310
2022-04-26HU00007161541,1534104.875.700
2022-04-25HU00007161541,1555944.884.930
2022-04-22HU00007161541,1579834.896.720
2022-04-21HU00007161541,1583424.898.240
2022-04-20HU00007161541,1589834.900.950
2022-04-19HU00007161541,1590574.902.950
2022-04-14HU00007161541,1598644.913.420
2022-04-13HU00007161541,1574764.903.300
2022-04-12HU00007161541,1571494.901.920
2022-04-11HU00007161541,1564724.899.050
2022-04-08HU00007161541,1541764.889.320
2022-04-07HU00007161541,1550424.892.990
2022-04-06HU00007161541,1558774.896.530
2022-04-05HU00007161541,1584284.907.330
2022-04-04HU00007161541,1568544.900.670
2022-04-01HU00007161541,1549064.892.410
2022-03-31HU00007161541,1558384.896.360
2022-03-30HU00007161541,1588384.909.070
2022-03-29HU00007161541,1517244.878.930
2022-03-28HU00007161541,1504194.873.410
2022-03-25HU00007161541,1509264.875.550
2022-03-24HU00007161541,1504884.979.680
2022-03-23HU00007161541,1520014.965.030
2022-03-22HU00007161541,1494624.954.190
2022-03-21HU00007161541,1485975.465.250
2022-03-18HU00007161541,1467305.456.370
2022-03-17HU00007161541,1466015.397.310
2022-03-16HU00007161541,1441076.166.840
2022-03-11HU00007161541,1388296.138.400
2022-03-10HU00007161541,1415846.250.010
2022-03-09HU00007161541,1332917.459.410
2022-03-08HU00007161541,1305087.441.090
2022-03-07HU00007161541,1325197.454.330
2022-03-04HU00007161541,1356967.475.240
2022-03-03HU00007161541,1357737.526.160
2022-03-02HU00007161541,1378467.539.890
2022-03-01HU00007161541,1446787.585.170
2022-02-28HU00007161541,1520837.634.240
2022-02-25HU00007161541,1488867.613.050
2022-02-24HU00007161541,1595557.701.350
2022-02-23HU00007161541,1592487.699.310
2022-02-22HU00007161541,1602107.705.710
2022-02-21HU00007161541,1632867.726.130
2022-02-18HU00007161541,1648137.736.280
2022-02-17HU00007161541,1665287.747.670
2022-02-16HU00007161541,1669217.750.280
2022-02-15HU00007161541,1642867.732.770
2022-02-14HU00007161541,1674077.753.500
2022-02-11HU00007161541,1690257.764.250
2022-02-10HU00007161541,1685047.760.790
2022-02-09HU00007161541,1653027.729.620
2022-02-08HU00007161541,1627887.604.950
2022-02-07HU00007161541,1629717.606.150
2022-02-04HU00007161541,1629807.606.200
2022-02-03HU00007161541,1650017.619.420
2022-02-02HU00007161541,1629577.606.050
2022-02-01HU00007161541,1604737.589.810
2022-01-31HU00007161541,1585917.588.240
2022-01-28HU00007161541,1565347.574.770
2022-01-27HU00007161541,1554787.567.850
2022-01-26HU00007161541,1526627.549.410
2022-01-25HU00007161541,1521027.545.740
2022-01-24HU00007161541,1563317.573.440
2022-01-21HU00007161541,1603967.576.300
2022-01-20HU00007161541,1608747.579.420
2022-01-19HU00007161541,1595267.570.620
2022-01-18HU00007161541,1599297.573.250
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