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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: 2024-06-24

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Accorde Forza Alapok Alapja B sorozat
Évesített hozam: 0,21%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007165351,1921045.622.430
2024-12-18HU00007165351,1927945.625.680
2024-12-17HU00007165351,1945485.633.960
2024-12-16HU00007165351,1976945.648.790
2024-12-13HU00007165351,1996665.658.090
2024-12-12HU00007165351,1987395.653.720
2024-12-11HU00007165351,2002185.660.700
2024-12-10HU00007165351,2005995.657.570
2024-12-09HU00007165351,2008915.632.120
2024-12-06HU00007165351,2010965.633.080

2024-12-05HU00007165351,1987565.618.110
2024-12-04HU00007165351,1988615.618.610
2024-12-03HU00007165351,2007565.627.490
2024-12-02HU00007165351,1976505.612.930
2024-11-29HU00007165351,1995715.621.930
2024-11-28HU00007165351,2000595.605.980
2024-11-27HU00007165351,2005755.622.870
2024-11-26HU00007165351,2013215.639.690
2024-11-25HU00007165351,1997765.632.430
2024-11-22HU00007165351,2014575.653.060
2024-11-21HU00007165351,2005425.648.750
2024-11-20HU00007165351,1985265.639.260
2024-11-19HU00007165351,2019635.655.440
2024-11-18HU00007165351,2011315.651.520
2024-11-15HU00007165351,2016575.654.000
2024-11-14HU00007165351,2029335.660.000
2024-11-13HU00007165351,2053965.671.590
2024-11-12HU00007165351,2065255.676.900
2024-11-11HU00007165351,2017105.654.250
2024-11-08HU00007165351,2008385.650.150
2024-11-07HU00007165351,1977675.635.700
2024-11-06HU00007165351,1989995.641.490
2024-11-05HU00007165351,1970475.632.310
2024-11-04HU00007165351,1957235.626.080
2024-10-31HU00007165351,1969305.631.760
2024-10-30HU00007165351,1980505.637.030
2024-10-29HU00007165351,1978135.635.910
2024-10-28HU00007165351,2014855.653.190
2024-10-25HU00007165351,1982135.619.110
2024-10-24HU00007165351,1982945.619.490
2024-10-22HU00007165351,1970475.613.640
2024-10-21HU00007165351,1947745.602.980
2024-10-18HU00007165351,1926025.592.790
2024-10-17HU00007165351,1930835.595.050
2024-10-16HU00007165351,1916705.588.420
2024-10-15HU00007165351,1937305.598.080
2024-10-14HU00007165351,1971485.576.100
2024-10-11HU00007165351,1953205.567.580
2024-10-10HU00007165351,1922585.549.100
2024-10-09HU00007165351,1959925.566.470
2024-10-08HU00007165351,2023305.577.280
2024-10-07HU00007165351,1996805.564.990
2024-10-04HU00007165351,1960895.548.330
2024-10-03HU00007165351,1957315.546.670
2024-10-02HU00007165351,1957305.546.660
2024-10-01HU00007165351,1949225.539.160
2024-09-30HU00007165351,1950305.539.660
2024-09-27HU00007165351,1920275.525.740
2024-09-26HU00007165351,1903745.518.080
2024-09-25HU00007165351,1914765.523.190
2024-09-24HU00007165351,1853585.496.100
2024-09-23HU00007165351,1863315.500.610
2024-09-20HU00007165351,1868575.503.050
2024-09-19HU00007165351,1848725.510.070
2024-09-18HU00007165351,1856185.513.540
2024-09-17HU00007165351,1838795.500.480
2024-09-16HU00007165351,1836145.499.250
2024-09-13HU00007165351,1850485.501.940
2024-09-12HU00007165351,1876165.513.860
2024-09-11HU00007165351,1885175.518.050
2024-09-10HU00007165351,1893225.491.890
2024-09-09HU00007165351,1910515.499.880
2024-09-06HU00007165351,1908585.498.980
2024-09-05HU00007165351,1931475.509.550
2024-09-04HU00007165351,1919975.504.240
2024-09-03HU00007165351,1898835.494.480
2024-09-02HU00007165351,1886375.488.730
2024-08-30HU00007165351,1860185.476.640
2024-08-29HU00007165351,1865685.466.800
2024-08-28HU00007165351,1869485.468.550
2024-08-27HU00007165351,1872295.469.850
2024-08-26HU00007165351,1864315.466.170
2024-08-23HU00007165351,1861085.464.680
2024-08-22HU00007165351,1852145.460.560
2024-08-21HU00007165351,1899315.482.290
2024-08-16HU00007165351,1896595.481.040
2024-08-15HU00007165351,1905905.495.890
2024-08-14HU00007165351,1902595.494.370
2024-08-13HU00007165351,1932225.501.990
2024-08-12HU00007165351,1897635.518.100
2024-08-09HU00007165351,1888245.503.400
2024-08-08HU00007165351,1892415.505.330
2024-08-07HU00007165351,1835575.479.020
2024-08-06HU00007165351,1819425.471.540
2024-08-05HU00007165351,1868075.494.060
2024-08-02HU00007165351,1913475.495.470
2024-08-01HU00007165351,1937715.506.650
2024-07-31HU00007165351,1885295.469.760
2024-07-30HU00007165351,1865065.460.450
2024-07-29HU00007165351,1863375.459.670
2024-07-26HU00007165351,1886495.470.310
2024-07-25HU00007165351,1895125.474.280
2024-07-24HU00007165351,1877055.506.320
2024-07-23HU00007165351,1893295.513.850
2024-07-22HU00007165351,1906215.519.840
2024-07-19HU00007165351,1915605.524.190
2024-07-18HU00007165351,1915955.524.360
2024-07-17HU00007165351,1915295.524.050
2024-07-16HU00007165351,1926525.529.260
2024-07-15HU00007165351,1954635.542.290
2024-07-12HU00007165351,1948355.539.380
2024-07-11HU00007165351,1907645.539.400
2024-07-10HU00007165351,1928535.549.110
2024-07-09HU00007165351,1909045.529.890
2024-07-08HU00007165351,1915375.532.830
2024-07-05HU00007165351,1925925.537.730
2024-07-04HU00007165351,1903315.533.880
2024-07-03HU00007165351,1879655.522.880
2024-07-02HU00007165351,1894525.497.360
2024-07-01HU00007165351,1899645.499.730
2024-06-28HU00007165351,1909475.504.270
2024-06-27HU00007165351,1898715.498.720
2024-06-26HU00007165351,1907725.502.880
2024-06-25HU00007165351,1934245.500.210
2024-06-24HU00007165351,1908695.488.430