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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: 2022-09-22

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Accorde Cuvée Befektetési Alap C sorozat
Évesített hozam: 18,52%

dátum azonosító árfolyam* eszközérték
2024-11-07HU00007308901,39584926.322.900
2024-11-06HU00007308901,38215126.729.700
2024-11-05HU00007308901,37991726.698.900
2024-11-04HU00007308901,37787526.693.000
2024-10-31HU00007308901,37217426.567.900
2024-10-30HU00007308901,37381026.551.700
2024-10-29HU00007308901,38113326.690.400
2024-10-28HU00007308901,37530626.572.900
2024-10-25HU00007308901,37521226.694.100
2024-10-24HU00007308901,37367126.668.900

2024-10-22HU00007308901,37744626.753.300
2024-10-21HU00007308901,38288726.785.900
2024-10-18HU00007308901,38726526.917.100
2024-10-17HU00007308901,38369326.862.700
2024-10-16HU00007308901,38672727.048.100
2024-10-15HU00007308901,38519326.997.700
2024-10-14HU00007308901,38581127.014.800
2024-10-11HU00007308901,38678827.064.600
2024-10-10HU00007308901,38129326.962.700
2024-10-09HU00007308901,38021926.941.700
2024-10-08HU00007308901,37845126.866.300
2024-10-07HU00007308901,38130426.931.000
2024-10-04HU00007308901,38215428.038.700
2024-10-03HU00007308901,37946928.064.300
2024-10-02HU00007308901,38374228.150.100
2024-10-01HU00007308901,38214228.105.400
2024-09-30HU00007308901,38197328.048.800
2024-09-27HU00007308901,38491828.117.500
2024-09-26HU00007308901,38045427.968.200
2024-09-25HU00007308901,37747427.942.100
2024-09-24HU00007308901,37564427.899.700
2024-09-23HU00007308901,36874327.942.100
2024-09-20HU00007308901,37083827.435.100
2024-09-19HU00007308901,37439827.524.900
2024-09-18HU00007308901,36885927.400.800
2024-09-17HU00007308901,36820527.378.100
2024-09-16HU00007308901,36549627.323.400
2024-09-13HU00007308901,36598727.320.200
2024-09-12HU00007308901,36006827.318.300
2024-09-11HU00007308901,35746127.265.900
2024-09-10HU00007308901,36301027.595.300
2024-09-09HU00007308901,36205527.520.800
2024-09-06HU00007308901,35730527.405.600
2024-09-05HU00007308901,37291828.166.900
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2024-09-03HU00007308901,38261635.970.300
2024-09-02HU00007308901,39021436.154.100
2024-08-30HU00007308901,38547136.015.800
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2024-08-28HU00007308901,38309235.329.400
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2024-08-26HU00007308901,39043135.410.100
2024-08-23HU00007308901,38961735.352.400
2024-08-22HU00007308901,38361134.126.500
2024-08-21HU00007308901,38393933.709.300
2024-08-16HU00007308901,38798033.719.700
2024-08-15HU00007308901,37662933.375.800
2024-08-14HU00007308901,37090533.225.300
2024-08-13HU00007308901,36304533.003.900
2024-08-12HU00007308901,36007532.927.900
2024-08-09HU00007308901,35249032.697.900
2024-08-08HU00007308901,35294133.026.800
2024-08-07HU00007308901,34808532.848.400
2024-08-06HU00007308901,34216332.865.200
2024-08-05HU00007308901,34848932.991.500
2024-08-02HU00007308901,36664833.431.900
2024-08-01HU00007308901,37957233.706.700
2024-07-31HU00007308901,38619233.857.800
2024-07-30HU00007308901,37894133.670.900
2024-07-29HU00007308901,37663633.573.900
2024-07-26HU00007308901,37482533.470.900
2024-07-25HU00007308901,37189033.369.200
2024-07-24HU00007308901,37457933.092.700
2024-07-23HU00007308901,37465233.037.200
2024-07-22HU00007308901,37789033.115.000
2024-07-19HU00007308901,37660533.084.100
2024-07-18HU00007308901,37682032.997.000
2024-07-17HU00007308901,37537832.362.200
2024-07-16HU00007308901,38374132.400.400
2024-07-15HU00007308901,39261332.742.800
2024-07-12HU00007308901,39043332.635.300
2024-07-11HU00007308901,38770932.531.300
2024-07-10HU00007308901,38139132.359.900
2024-07-09HU00007308901,38173632.331.600
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2024-07-05HU00007308901,37698132.122.600
2024-07-04HU00007308901,38084432.159.400
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2024-07-02HU00007308901,36692531.466.900
2024-07-01HU00007308901,36924431.439.800
2024-06-28HU00007308901,36765831.410.100
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2024-06-24HU00007308901,37109931.430.700
2024-06-21HU00007308901,36495431.249.900
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2024-06-07HU00007308901,36697832.439.200
2024-06-06HU00007308901,36994732.303.100
2024-06-05HU00007308901,36315032.113.300
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2024-06-03HU00007308901,36746332.186.000
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2024-05-30HU00007308901,35549431.701.700
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2024-05-24HU00007308901,36361231.387.000
2024-05-23HU00007308901,36735131.355.900
2024-05-22HU00007308901,36794331.255.100
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2024-05-17HU00007308901,37285331.247.600
2024-05-16HU00007308901,36875229.987.000
2024-05-15HU00007308901,36711129.931.300
2024-05-14HU00007308901,36147329.740.300
2024-05-13HU00007308901,35935229.564.000
2024-05-10HU00007308901,35983129.494.500
2024-05-09HU00007308901,36273929.508.100
2024-05-08HU00007308901,35937329.389.100
2024-05-07HU00007308901,35776029.314.700
2024-05-06HU00007308901,35824629.315.600
2024-05-03HU00007308901,34832929.027.800
2024-05-02HU00007308901,34579728.908.300
2024-04-30HU00007308901,34996728.904.600
2024-04-29HU00007308901,35846829.062.600
2024-04-26HU00007308901,35587729.090.800
2024-04-25HU00007308901,35159229.043.600
2024-04-24HU00007308901,35650529.098.300
2024-04-23HU00007308901,35752629.078.300
2024-04-22HU00007308901,35207928.780.000
2024-04-19HU00007308901,34202928.497.800
2024-04-18HU00007308901,34210328.393.400
2024-04-17HU00007308901,34028728.323.100
2024-04-16HU00007308901,33949829.340.200
2024-04-15HU00007308901,35122429.553.100
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2024-04-11HU00007308901,35611929.519.400
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2024-04-09HU00007308901,35689628.696.500
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2024-04-04HU00007308901,35673928.688.000
2024-04-03HU00007308901,35590628.342.700
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2024-03-27HU00007308901,35006827.920.700
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2024-03-25HU00007308901,34423127.642.300
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2024-03-21HU00007308901,34408727.275.000
2024-03-20HU00007308901,33539927.096.300
2024-03-19HU00007308901,33666427.020.000
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2024-03-12HU00007308901,32939726.641.300
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2024-03-07HU00007308901,32388726.019.100
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2024-03-05HU00007308901,32721725.924.400
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2024-03-01HU00007308901,32637425.853.900
2024-02-29HU00007308901,32073325.743.100
2024-02-28HU00007308901,31864525.388.600
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2024-02-23HU00007308901,32230825.635.000
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2024-02-21HU00007308901,31982224.628.400
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2024-02-19HU00007308901,31419224.359.900
2024-02-16HU00007308901,31090523.875.100
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2024-02-01HU00007308901,28754422.709.200
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