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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: 2022-03-30

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Accorde Techno Származtatott Részalap
Évesített hozam: -14,51%
dátum azonosító árfolyam* eszközérték
2023-03-28HU00007204381,0846652.232.250
2023-03-27HU00007204381,0900182.243.270
2023-03-24HU00007204381,0967132.257.020
2023-03-23HU00007204381,0854312.233.800
2023-03-22HU00007204381,0810822.224.850
2023-03-21HU00007204381,0966952.256.980
2023-03-20HU00007204381,0836002.230.030
2023-03-17HU00007204381,0856642.234.280
2023-03-16HU00007204381,0937702.250.960
2023-03-14HU00007204381,0618862.185.350
2023-03-13HU00007204381,0435182.147.550
2023-03-10HU00007204381,0463882.153.450
2023-03-09HU00007204381,0606682.187.120
2023-03-08HU00007204381,0785822.224.060
2023-03-07HU00007204381,0668302.199.830
2023-03-06HU00007204381,0796242.226.210
2023-03-03HU00007204381,0813952.229.860
2023-03-02HU00007204381,0610772.187.960
2023-03-01HU00007204381,0516282.168.480
2023-02-28HU00007204381,0587512.183.170
2023-02-27HU00007204381,0626512.191.210
2023-02-24HU00007204381,0586962.183.050
2023-02-23HU00007204381,0706732.207.750
2023-02-22HU00007204381,0625562.191.010
2023-02-21HU00007204381,0619462.189.760
2023-02-20HU00007204381,0796712.226.300
2023-02-17HU00007204381,0821822.231.480
2023-02-16HU00007204381,0853892.238.100
2023-02-15HU00007204381,1018502.272.040
2023-02-14HU00007204381,0943952.256.670
2023-02-13HU00007204381,0938132.255.470
2023-02-10HU00007204381,0786502.224.200
2023-02-09HU00007204381,0807552.247.550
2023-02-08HU00007204381,0859052.258.260
2023-02-07HU00007204381,1073402.302.840
2023-02-06HU00007204381,0836212.253.510
2023-02-03HU00007204381,0874242.261.420
2023-02-02HU00007204381,0945982.276.340
2023-02-01HU00007204381,0640622.212.840
2023-01-31HU00007204381,0456942.174.640
2023-01-30HU00007204381,0260642.133.820
2023-01-27HU00007204381,0476372.178.680
2023-01-26HU00007204381,0378962.158.420
2023-01-25HU00007204381,0210792.118.510
2023-01-24HU00007204381,0248432.126.320
2023-01-23HU00007204381,0297792.136.560
2023-01-20HU00007204381,0067712.088.820
2023-01-19HU00007204380,9778142.028.750
2023-01-18HU00007204380,9852802.044.230
2023-01-17HU00007204381,0030062.081.010
2023-01-16HU00007204381,0010052.076.860
2023-01-13HU00007204380,9996092.073.970
2023-01-12HU00007204380,9988612.072.410
2023-01-11HU00007204380,9921682.058.530
2023-01-10HU00007204380,9718502.016.370
2023-01-09HU00007204380,9660402.004.320
2023-01-06HU00007204380,9614301.994.750
2023-01-05HU00007204380,9257331.920.690
2023-01-04HU00007204380,9431231.956.770
2023-01-03HU00007204380,9315671.932.790
2023-01-02HU00007204380,9281981.925.800
2022-12-30HU00007204380,9296181.928.750
2022-12-29HU00007204380,9315991.932.860
2022-12-28HU00007204380,9040901.875.780
2022-12-27HU00007204380,9176901.904.000
2022-12-23HU00007204380,9358961.941.780
2022-12-22HU00007204380,9309731.950.180
2022-12-21HU00007204380,9560662.002.740
2022-12-20HU00007204380,9351831.966.860
2022-12-19HU00007204380,9406721.997.210
2022-12-16HU00007204380,9596612.223.920
2022-12-15HU00007204380,9725702.253.840
2022-12-14HU00007204381,0130802.347.720
2022-12-13HU00007204381,0202492.364.330
2022-12-12HU00007204381,0148382.351.790
2022-12-09HU00007204381,0051042.329.230
2022-12-08HU00007204381,0134802.348.640
2022-12-07HU00007204380,9970302.310.520
2022-12-06HU00007204381,0052622.329.600
2022-12-05HU00007204381,0284792.383.400
2022-12-02HU00007204381,0425162.423.730
2022-12-01HU00007204381,0525652.447.090
2022-11-30HU00007204381,0521082.446.030
2022-11-29HU00007204380,9986442.321.730
2022-11-28HU00007204380,9937322.325.720
2022-11-25HU00007204381,0167932.379.700
2022-11-24HU00007204381,0230902.394.430
2022-11-23HU00007204381,0272952.404.280
2022-11-22HU00007204381,0189682.389.050
2022-11-21HU00007204381,0076652.362.550
2022-11-18HU00007204381,0153262.380.510
2022-11-17HU00007204381,0174562.385.510
2022-11-16HU00007204381,0196572.390.670
2022-11-15HU00007204381,0380972.433.900
2022-11-14HU00007204381,0146662.380.240
2022-11-11HU00007204381,0247932.386.240
2022-11-10HU00007204380,9999352.078.270
2022-11-09HU00007204380,9097471.890.820
2022-11-08HU00007204380,9442451.948.020
2022-11-07HU00007204380,9381391.935.420
2022-11-04HU00007204380,9276741.913.830
2022-11-03HU00007204380,9092311.875.790
2022-11-02HU00007204380,9206761.899.400
2022-10-28HU00007204380,9754192.012.330
2022-10-27HU00007204380,9385921.936.360
2022-10-26HU00007204380,9495531.958.970
2022-10-25HU00007204380,9841022.030.250
2022-10-24HU00007204380,9604101.981.370
2022-10-21HU00007204380,9711902.003.610
2022-10-20HU00007204380,9436451.946.780
2022-10-19HU00007204380,9523541.964.750
2022-10-18HU00007204380,9587141.977.870
2022-10-17HU00007204380,9499141.959.720
2022-10-14HU00007204380,9152801.888.270
2022-10-13HU00007204380,9560391.972.350
2022-10-12HU00007204380,9344871.927.890
2022-10-11HU00007204380,9354291.929.830
2022-10-10HU00007204380,9645411.989.890
2022-10-07HU00007204380,9842022.030.450
2022-10-06HU00007204381,0384402.142.350
2022-10-05HU00007204381,0389222.143.340
2022-10-04HU00007204381,0363392.138.010
2022-10-03HU00007204380,9979502.058.820
2022-09-30HU00007204380,9649051.990.640
2022-09-29HU00007204380,9968402.056.530
2022-09-28HU00007204381,0441252.154.080
2022-09-27HU00007204381,0218302.108.080
2022-09-26HU00007204381,0147322.093.440
2022-09-23HU00007204381,0171852.098.500
2022-09-22HU00007204381,0285142.121.870
2022-09-21HU00007204381,0503422.166.900
2022-09-20HU00007204381,0608772.188.640
2022-09-19HU00007204381,0767552.221.400
2022-09-16HU00007204381,0704112.208.310
2022-09-15HU00007204381,0801902.228.480
2022-09-14HU00007204381,1008962.271.200
2022-09-13HU00007204381,0956522.260.380
2022-09-12HU00007204381,1482922.368.980
2022-09-09HU00007204381,1512332.375.050
2022-09-08HU00007204381,1221182.314.980
2022-09-07HU00007204381,1238142.318.480
2022-09-06HU00007204381,0991722.267.640
2022-09-05HU00007204381,1164542.303.300
2022-09-02HU00007204381,1140202.298.270
2022-09-01HU00007204381,1259362.322.860
2022-08-31HU00007204381,1401832.354.400
2022-08-30HU00007204381,1427652.359.730
2022-08-29HU00007204381,1644732.404.560
2022-08-26HU00007204381,1757242.427.790
2022-08-25HU00007204381,2150952.509.090
2022-08-24HU00007204381,1870652.451.210
2022-08-23HU00007204381,1862892.449.610
2022-08-22HU00007204381,1789062.434.360
2022-08-19HU00007204381,1972802.472.300
2022-08-18HU00007204381,2135342.505.870
2022-08-17HU00007204381,2107912.500.200
2022-08-16HU00007204381,2283862.536.530
2022-08-15HU00007204381,2253462.530.260
2022-08-12HU00007204381,2143252.507.500
2022-08-11HU00007204381,1919912.461.380
2022-08-10HU00007204381,1910402.459.420
2022-08-09HU00007204381,1689562.413.820
2022-08-08HU00007204381,1915942.464.010
2022-08-05HU00007204381,1954572.472.000
2022-08-04HU00007204381,1975082.476.240
2022-08-03HU00007204381,1850522.450.480
2022-08-02HU00007204381,1542502.386.790
2022-08-01HU00007204381,1568642.392.200
2022-07-29HU00007204381,1614922.401.760
2022-07-28HU00007204381,1568482.392.160
2022-07-27HU00007204381,1569432.392.360
2022-07-26HU00007204381,1012122.277.120
2022-07-25HU00007204381,1266712.329.760
2022-07-22HU00007204381,1424642.362.420
2022-07-21HU00007204381,1759302.431.620
2022-07-20HU00007204381,1584412.395.450
2022-07-19HU00007204381,1244452.325.160
2022-07-18HU00007204381,0952172.269.070
2022-07-15HU00007204381,1030642.285.330
2022-07-14HU00007204381,0816692.241.000
2022-07-13HU00007204381,0784532.234.340
2022-07-12HU00007204381,0798372.237.210
2022-07-11HU00007204381,0909232.260.180
2022-07-08HU00007204381,1293762.339.840
2022-07-07HU00007204381,1266222.334.140
2022-07-06HU00007204381,0855202.248.980
2022-07-05HU00007204381,0746002.226.360
2022-07-04HU00007204381,0322472.138.610
2022-07-01HU00007204381,0342692.142.800
2022-06-30HU00007204381,0346962.166.360
2022-06-29HU00007204381,0551622.216.240
2022-06-28HU00007204381,0540902.213.990
2022-06-27HU00007204381,0943392.298.530
2022-06-24HU00007204381,1078602.326.930
2022-06-23HU00007204381,0589802.224.260
2022-06-22HU00007204381,0350742.174.050
2022-06-21HU00007204381,0372582.178.640
2022-06-20HU00007204381,0123002.126.210
2022-06-17HU00007204381,0118632.125.300
2022-06-16HU00007204381,0046952.110.240
2022-06-15HU00007204381,0558872.217.760
2022-06-14HU00007204381,0210292.146.550
2022-06-13HU00007204381,0221062.148.810
2022-06-10HU00007204381,0841582.279.270
2022-06-09HU00007204381,1149692.348.320
2022-06-08HU00007204381,1551432.432.940
2022-06-07HU00007204381,1516902.425.660
2022-06-03HU00007204381,1215082.362.100
2022-06-02HU00007204381,1574092.454.290
2022-06-01HU00007204381,1177562.370.210
2022-05-31HU00007204381,1267912.389.370
2022-05-30HU00007204381,1153462.365.100
2022-05-27HU00007204381,1124132.358.880
2022-05-26HU00007204381,0661812.260.840
2022-05-25HU00007204381,0339832.192.570
2022-05-24HU00007204381,0143312.150.900
2022-05-23HU00007204381,0714952.272.110
2022-05-20HU00007204381,0631292.254.370
2022-05-19HU00007204381,0673962.263.420
2022-05-18HU00007204381,0698732.268.670
2022-05-17HU00007204381,1242022.383.880
2022-05-16HU00007204381,0842522.482.740
2022-05-13HU00007204381,0999572.509.630
2022-05-12HU00007204381,0431252.354.970
2022-05-11HU00007204381,0359282.335.720
2022-05-10HU00007204381,0612442.605.050
2022-05-09HU00007204381,0610212.604.500
2022-05-06HU00007204381,1072812.718.050
2022-05-05HU00007204381,1313642.769.170
2022-05-04HU00007204381,1929942.920.020
2022-05-03HU00007204381,1689452.850.660
2022-05-02HU00007204381,1694682.851.930
2022-04-29HU00007204381,1442282.790.380
2022-04-28HU00007204381,1613862.832.220
2022-04-27HU00007204381,1020532.685.180
2022-04-26HU00007204381,1080312.696.540
2022-04-25HU00007204381,1306602.751.610
2022-04-22HU00007204381,1191422.684.470
2022-04-21HU00007204381,1337102.719.410
2022-04-20HU00007204381,1792132.828.560
2022-04-19HU00007204381,2072422.895.790
2022-04-14HU00007204381,1859902.844.820
2022-04-13HU00007204381,2191892.924.450
2022-04-12HU00007204381,1985112.874.850
2022-04-11HU00007204381,1985852.875.030
2022-04-08HU00007204381,2274462.944.260
2022-04-07HU00007204381,2381582.969.950
2022-04-06HU00007204381,2479722.993.490
2022-04-05HU00007204381,2766163.022.200
2022-04-04HU00007204381,2893113.032.250
2022-04-01HU00007204381,2514232.943.150
2022-03-31HU00007204381,2472382.933.300
2022-03-30HU00007204381,2675792.922.140