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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: 2023-10-16

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Accorde Abacus Abszolút Hozamú Alap C sorozat
Évesített hozam: 16,41%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007308821,30721164.110.300
2024-12-18HU00007308821,30817663.908.100
2024-12-17HU00007308821,30740963.646.800
2024-12-16HU00007308821,31197963.628.600
2024-12-13HU00007308821,31383963.670.900
2024-12-12HU00007308821,31384363.417.600
2024-12-11HU00007308821,31549462.960.600
2024-12-10HU00007308821,31886962.990.400
2024-12-09HU00007308821,31831762.949.200
2024-12-06HU00007308821,31639662.801.700

2024-12-05HU00007308821,31463562.627.700
2024-12-04HU00007308821,30921062.868.900
2024-12-03HU00007308821,30371662.459.500
2024-12-02HU00007308821,30293262.417.800
2024-11-29HU00007308821,29736262.091.100
2024-11-28HU00007308821,29859861.881.000
2024-11-27HU00007308821,29679061.352.700
2024-11-26HU00007308821,29950661.154.300
2024-11-25HU00007308821,29780760.871.600
2024-11-22HU00007308821,29810760.902.700
2024-11-21HU00007308821,29856060.862.000
2024-11-20HU00007308821,29473060.599.100
2024-11-19HU00007308821,29249760.324.100
2024-11-18HU00007308821,29908660.515.600
2024-11-15HU00007308821,29722560.304.100
2024-11-14HU00007308821,30036960.415.500
2024-11-13HU00007308821,29910460.117.200
2024-11-12HU00007308821,30087360.164.100
2024-11-11HU00007308821,30362060.127.900
2024-11-08HU00007308821,30031259.882.100
2024-11-07HU00007308821,29939560.441.900
2024-11-06HU00007308821,29233060.380.900
2024-11-05HU00007308821,28972560.327.400
2024-11-04HU00007308821,28833460.324.200
2024-10-31HU00007308821,28680459.949.400
2024-10-30HU00007308821,28432059.608.700
2024-10-29HU00007308821,28583059.703.200
2024-10-28HU00007308821,28330259.428.700
2024-10-25HU00007308821,28418759.280.300
2024-10-24HU00007308821,28215259.024.700
2024-10-22HU00007308821,28186758.831.400
2024-10-21HU00007308821,28434858.779.600
2024-10-18HU00007308821,28527158.331.000
2024-10-17HU00007308821,28483058.191.200
2024-10-16HU00007308821,28656158.311.800
2024-10-15HU00007308821,28379758.166.000
2024-10-14HU00007308821,28383458.101.200
2024-10-11HU00007308821,28410957.943.900
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2024-10-09HU00007308821,28112357.483.100
2024-10-08HU00007308821,27914557.308.700
2024-10-07HU00007308821,27997957.340.000
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2024-10-03HU00007308821,27803355.126.800
2024-10-02HU00007308821,27968855.181.200
2024-10-01HU00007308821,27940954.973.200
2024-09-30HU00007308821,28060354.909.000
2024-09-27HU00007308821,28218954.881.100
2024-09-26HU00007308821,27960853.963.000
2024-09-25HU00007308821,27959753.915.900
2024-09-24HU00007308821,27914053.164.400
2024-09-23HU00007308821,27803352.688.700
2024-09-20HU00007308821,27904452.140.900
2024-09-19HU00007308821,28164251.778.600
2024-09-18HU00007308821,27963951.481.800
2024-09-17HU00007308821,27964951.242.700
2024-09-16HU00007308821,27905450.804.100
2024-09-13HU00007308821,27948250.639.000
2024-09-12HU00007308821,27878150.286.400
2024-09-11HU00007308821,27941849.935.200
2024-09-10HU00007308821,28386449.980.100
2024-09-09HU00007308821,28478049.665.600
2024-09-06HU00007308821,28314148.581.200
2024-09-05HU00007308821,28423447.972.700
2024-09-04HU00007308821,28616247.940.200
2024-09-03HU00007308821,28648647.615.100
2024-09-02HU00007308821,28974747.578.300
2024-08-30HU00007308821,28690147.313.100
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2024-08-28HU00007308821,28598646.519.200
2024-08-27HU00007308821,28743946.344.300
2024-08-26HU00007308821,28967646.236.100
2024-08-23HU00007308821,28916546.052.400
2024-08-22HU00007308821,28546445.656.000
2024-08-21HU00007308821,28636345.517.700
2024-08-16HU00007308821,28743045.637.400
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2024-08-14HU00007308821,28443544.920.600
2024-08-13HU00007308821,28217644.573.100
2024-08-12HU00007308821,28369544.304.200
2024-08-09HU00007308821,27996343.759.200
2024-08-08HU00007308821,28079543.587.800
2024-08-07HU00007308821,28193943.329.000
2024-08-06HU00007308821,27883343.137.200
2024-08-05HU00007308821,27794443.076.100
2024-08-02HU00007308821,28036643.034.200
2024-08-01HU00007308821,27837442.757.600
2024-07-31HU00007308821,28066142.709.100
2024-07-30HU00007308821,27960742.599.600
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2024-07-18HU00007308821,27592140.497.400
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2024-07-16HU00007308821,27728839.828.600
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2024-07-09HU00007308821,27383338.246.300
2024-07-08HU00007308821,27320538.041.000
2024-07-05HU00007308821,27447637.982.100
2024-07-04HU00007308821,27543437.956.500
2024-07-03HU00007308821,27206737.731.100
2024-07-02HU00007308821,26999537.582.700
2024-07-01HU00007308821,27080737.380.900
2024-06-28HU00007308821,27037837.173.100
2024-06-27HU00007308821,26963036.808.400
2024-06-26HU00007308821,26562036.578.400
2024-06-25HU00007308821,26711335.973.600
2024-06-24HU00007308821,26444535.840.700
2024-06-21HU00007308821,26145734.965.900
2024-06-20HU00007308821,26517635.085.500
2024-06-19HU00007308821,26230934.744.300
2024-06-18HU00007308821,25641934.537.600
2024-06-17HU00007308821,25427034.403.800
2024-06-14HU00007308821,25240034.029.500
2024-06-13HU00007308821,25352233.656.900
2024-06-12HU00007308821,25988133.447.500
2024-06-11HU00007308821,25450533.230.100
2024-06-10HU00007308821,25597133.180.700
2024-06-07HU00007308821,25409132.903.600
2024-06-06HU00007308821,25528132.755.700
2024-06-05HU00007308821,24692932.159.600
2024-06-04HU00007308821,24494732.324.000
2024-06-03HU00007308821,25291732.458.300
2024-05-31HU00007308821,25238931.939.100
2024-05-30HU00007308821,25023231.526.800
2024-05-29HU00007308821,25170030.679.900
2024-05-28HU00007308821,25624629.866.000
2024-05-27HU00007308821,25559129.482.500
2024-05-24HU00007308821,25428228.950.600
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2024-05-17HU00007308821,25925526.731.900
2024-05-16HU00007308821,25663125.653.400
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2024-05-13HU00007308821,25020724.580.300
2024-05-10HU00007308821,25036023.836.700
2024-05-09HU00007308821,25174023.637.400
2024-05-08HU00007308821,24738523.259.100
2024-05-07HU00007308821,24731722.996.800
2024-05-06HU00007308821,24320022.771.600
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2024-04-30HU00007308821,23911721.777.200
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2024-04-25HU00007308821,23795821.068.100
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2024-04-23HU00007308821,24131720.761.900
2024-04-22HU00007308821,23680520.574.100
2024-04-19HU00007308821,23156820.157.800
2024-04-18HU00007308821,22817119.830.100
2024-04-17HU00007308821,22553319.449.500
2024-04-16HU00007308821,22014319.118.700
2024-04-15HU00007308821,22767219.010.200
2024-04-12HU00007308821,22408818.767.000
2024-04-11HU00007308821,22506118.637.400
2024-04-10HU00007308821,23037718.548.200
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2024-04-05HU00007308821,22670418.225.400
2024-04-04HU00007308821,22783218.182.700
2024-04-03HU00007308821,22626318.037.300
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2024-03-28HU00007308821,22309317.573.100
2024-03-27HU00007308821,21957417.433.600
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2024-03-14HU00007308821,21637715.696.800
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2024-02-29HU00007308821,19794314.149.600
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2023-10-17HU00007308821,0937555.011.500
2023-10-16HU00007308821,0954875.019.440