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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: 2019-11-12

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Accorde Relax Alapok Alapja B sorozat
Évesített hozam: 4,72%

dátum azonosító árfolyam* eszközérték
2024-11-08HU00007192401,260257816.819
2024-11-07HU00007192401,257612815.105
2024-11-06HU00007192401,258217795.499
2024-11-05HU00007192401,258170795.469
2024-11-04HU00007192401,257552795.078
2024-10-31HU00007192401,257291812.765
2024-10-30HU00007192401,256139812.020
2024-10-29HU00007192401,257460812.874
2024-10-28HU00007192401,258083813.277
2024-10-25HU00007192401,258178771.268

2024-10-24HU00007192401,257493770.848
2024-10-22HU00007192401,258212771.289
2024-10-21HU00007192401,259200771.895
2024-10-18HU00007192401,259457790.944
2024-10-17HU00007192401,259939791.247
2024-10-16HU00007192401,259582791.022
2024-10-15HU00007192401,258367790.259
2024-10-14HU00007192401,258997790.655
2024-10-11HU00007192401,259413790.916
2024-10-10HU00007192401,259068790.700
2024-10-09HU00007192401,258785790.522
2024-10-08HU00007192401,258324790.233
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2024-10-04HU00007192401,260569791.642
2024-10-03HU00007192401,265065794.466
2024-10-02HU00007192401,2673131.544.990
2024-10-01HU00007192401,2671561.545.060
2024-09-30HU00007192401,2665341.544.300
2024-09-27HU00007192401,2657591.649.250
2024-09-26HU00007192401,2646171.647.760
2024-09-25HU00007192401,2643411.647.400
2024-09-24HU00007192401,2638281.648.800
2024-09-23HU00007192401,2627131.647.340
2024-09-20HU00007192401,2636191.648.520
2024-09-19HU00007192401,2645011.649.670
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2024-09-17HU00007192401,2654781.650.950
2024-09-16HU00007192401,2643611.649.490
2024-09-13HU00007192401,2643031.649.420
2024-09-12HU00007192401,2652271.650.620
2024-09-11HU00007192401,2649361.650.240
2024-09-10HU00007192401,2643431.649.470
2024-09-09HU00007192401,2644891.752.840
2024-09-06HU00007192401,2646651.703.090
2024-09-05HU00007192401,2628311.700.620
2024-09-04HU00007192401,2617211.699.120
2024-09-03HU00007192401,2612241.698.450
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2024-08-22HU00007192401,2631461.701.040
2024-08-21HU00007192401,2623041.699.910
2024-08-16HU00007192401,2641341.702.370
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2024-08-14HU00007192401,2636901.701.770
2024-08-13HU00007192401,2623261.699.940
2024-08-12HU00007192401,2625821.700.280
2024-08-09HU00007192401,2636631.701.740
2024-08-08HU00007192401,2653181.703.960
2024-08-07HU00007192401,2672681.706.590
2024-08-06HU00007192401,2686001.708.380
2024-08-05HU00007192401,2591461.695.650
2024-08-02HU00007192401,2558951.691.270
2024-08-01HU00007192401,2549601.690.020
2024-07-31HU00007192401,2546201.689.560
2024-07-30HU00007192401,2496761.682.900
2024-07-29HU00007192401,2471281.679.470
2024-07-26HU00007192401,2476981.680.240
2024-07-25HU00007192401,2478021.680.380
2024-07-24HU00007192401,2474701.686.360
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2024-07-16HU00007192401,2468761.685.560
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2024-07-12HU00007192401,2407981.677.340
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2024-07-10HU00007192401,2361641.671.080
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2024-07-04HU00007192401,2327131.666.410
2024-07-03HU00007192401,2320381.665.500
2024-07-02HU00007192401,2324431.666.050
2024-07-01HU00007192401,2341221.668.320
2024-06-28HU00007192401,2346601.669.040
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2024-05-27HU00007192401,2273391.699.990
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2024-05-07HU00007192401,2309991.733.210
2024-05-06HU00007192401,2296911.731.370
2024-05-03HU00007192401,2271591.727.800
2024-05-02HU00007192401,2256191.725.640
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2024-04-26HU00007192401,2252431.725.110
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2024-04-19HU00007192401,2262301.745.880
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