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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: 2022-11-13

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Accorde Prémium Alapok Alapja C sorozat
Évesített hozam: 6,21%
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