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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: 2021-12-28

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Accorde Eklektika Alapok Alapja C sorozat
Évesített hozam: 7,08%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007171451,45224128.187.500
2024-12-19HU00007171451,45145328.075.400
2024-12-18HU00007171451,45320428.084.200
2024-12-17HU00007171451,45671328.158.700
2024-12-16HU00007171451,45835028.109.900
2024-12-13HU00007171451,45940528.020.300
2024-12-12HU00007171451,45989228.024.600
2024-12-11HU00007171451,46036128.232.200
2024-12-10HU00007171451,46077528.250.600
2024-12-09HU00007171451,46084828.252.000

2024-12-06HU00007171451,45809928.197.600
2024-12-05HU00007171451,45444328.126.900
2024-12-04HU00007171451,45018427.825.500
2024-12-03HU00007171451,44915227.757.400
2024-12-02HU00007171451,44445527.662.600
2024-11-29HU00007171451,44567427.685.900
2024-11-28HU00007171451,44216527.621.400
2024-11-27HU00007171451,44383727.653.400
2024-11-26HU00007171451,44382627.653.200
2024-11-25HU00007171451,44292527.566.400
2024-11-22HU00007171451,44172727.406.300
2024-11-21HU00007171451,43877727.351.500
2024-11-20HU00007171451,43575127.293.900
2024-11-19HU00007171451,44033127.335.800
2024-11-18HU00007171451,43625127.258.400
2024-11-15HU00007171451,44041527.612.800
2024-11-14HU00007171451,44061027.616.500
2024-11-13HU00007171451,44312327.664.700
2024-11-12HU00007171451,44414527.684.300
2024-11-11HU00007171451,44195027.611.500
2024-11-08HU00007171451,44085727.772.300
2024-11-07HU00007171451,43673427.680.400
2024-11-06HU00007171451,43303727.609.200
2024-11-05HU00007171451,43135727.568.600
2024-11-04HU00007171451,42917527.531.700
2024-10-31HU00007171451,43021427.547.100
2024-10-30HU00007171451,43151127.154.800
2024-10-29HU00007171451,43024527.070.200
2024-10-28HU00007171451,43093327.248.600
2024-10-25HU00007171451,42896827.204.400
2024-10-24HU00007171451,42770927.180.400
2024-10-22HU00007171451,42984227.146.200
2024-10-21HU00007171451,43074227.143.300
2024-10-18HU00007171451,43135927.174.900
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2024-10-16HU00007171451,43002827.055.900
2024-10-15HU00007171451,43094327.073.200
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2024-10-03HU00007171451,42531128.532.200
2024-10-02HU00007171451,42581728.527.300
2024-10-01HU00007171451,42654928.494.000
2024-09-30HU00007171451,42905528.545.700
2024-09-27HU00007171451,42690528.491.300
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2024-09-20HU00007171451,42381327.921.900
2024-09-19HU00007171451,42283827.883.200
2024-09-18HU00007171451,42220827.793.600
2024-09-17HU00007171451,42052227.760.700
2024-09-16HU00007171451,42115227.619.600
2024-09-13HU00007171451,42079827.602.500
2024-09-12HU00007171451,42030027.602.200
2024-09-11HU00007171451,42274727.596.000
2024-09-10HU00007171451,42307527.589.600
2024-09-09HU00007171451,42103927.496.500
2024-09-06HU00007171451,42460227.126.800
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2024-08-27HU00007171451,42548419.336.800
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2024-08-13HU00007171451,41813317.326.300
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2024-08-07HU00007171451,41142917.154.600
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2024-07-04HU00007171451,40863215.879.400
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2024-07-02HU00007171451,40484915.829.800
2024-07-01HU00007171451,40412015.821.600
2024-06-28HU00007171451,40424615.752.800
2024-06-27HU00007171451,40292815.486.500
2024-06-26HU00007171451,40403515.191.800
2024-06-25HU00007171451,40394215.163.700
2024-06-24HU00007171451,40165515.146.000
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2024-06-20HU00007171451,40142415.143.500
2024-06-19HU00007171451,39863915.113.400
2024-06-18HU00007171451,39639015.008.100
2024-06-17HU00007171451,39621016.251.800
2024-06-14HU00007171451,39829616.229.700
2024-06-13HU00007171451,40251116.201.600
2024-06-12HU00007171451,39927516.164.300
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2024-06-07HU00007171451,40165116.333.700
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2024-06-03HU00007171451,39445916.160.000
2024-05-31HU00007171451,39239916.116.000
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