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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: 2022-09-23

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Accorde Techno Származtatott Részalap
Évesített hozam: 14,36%
dátum azonosító árfolyam* eszközérték
2023-09-21HU00007204381,1624502.358.110
2023-09-20HU00007204381,1756422.384.870
2023-09-19HU00007204381,1853012.404.460
2023-09-18HU00007204381,1886042.411.160
2023-09-15HU00007204381,1904982.415.000
2023-09-14HU00007204381,1966422.427.470
2023-09-13HU00007204381,1918052.417.660
2023-09-12HU00007204381,1936002.421.300
2023-09-11HU00007204381,1973992.429.000
2023-09-08HU00007204381,1903962.414.800
2023-09-07HU00007204381,1899342.413.860
2023-09-06HU00007204381,1959682.426.100
2023-09-05HU00007204381,2000152.434.310
2023-09-04HU00007204381,1991512.432.560
2023-09-01HU00007204381,1957762.425.710
2023-08-31HU00007204381,1939222.421.950
2023-08-30HU00007204381,1969502.428.090
2023-08-29HU00007204381,1954922.425.140
2023-08-28HU00007204381,1820442.397.850
2023-08-25HU00007204381,1783392.390.340
2023-08-24HU00007204381,1673472.368.040
2023-08-23HU00007204381,1850022.403.860
2023-08-22HU00007204381,1674432.368.240
2023-08-21HU00007204381,1707792.375.000
2023-08-18HU00007204381,1685532.370.490
2023-08-17HU00007204381,1664872.366.300
2023-08-16HU00007204381,1716052.376.680
2023-08-15HU00007204381,1774832.388.600
2023-08-14HU00007204381,1855322.404.930
2023-08-11HU00007204381,1818742.397.510
2023-08-10HU00007204381,1836452.401.100
2023-08-09HU00007204381,1845432.402.920
2023-08-08HU00007204381,1920262.418.100
2023-08-07HU00007204381,1964542.427.090
2023-08-04HU00007204381,1920982.418.250
2023-08-03HU00007204381,1969492.428.090
2023-08-02HU00007204381,2006252.435.550
2023-08-01HU00007204381,2204052.475.670
2023-07-31HU00007204381,2202022.475.260
2023-07-28HU00007204381,2232392.481.420
2023-07-27HU00007204381,2033722.441.120
2023-07-26HU00007204381,2058562.446.160
2023-07-25HU00007204381,2056792.445.800
2023-07-24HU00007204381,2012552.436.830
2023-07-21HU00007204381,1966362.448.110
2023-07-20HU00007204381,1902032.432.840
2023-07-19HU00007204381,2089832.474.730
2023-07-18HU00007204381,2069792.470.630
2023-07-17HU00007204381,2050532.466.680
2023-07-14HU00007204381,2007732.499.440
2023-07-13HU00007204381,2071652.512.740
2023-07-12HU00007204381,1980772.493.830
2023-07-11HU00007204381,1920182.481.210
2023-07-10HU00007204381,1876162.472.050
2023-07-07HU00007204381,1932642.483.810
2023-07-06HU00007204381,1919902.481.160
2023-07-05HU00007204381,1976742.492.990
2023-07-04HU00007204381,2013972.500.740
2023-07-03HU00007204381,2018622.501.700
2023-06-30HU00007204381,2029112.500.800
2023-06-29HU00007204381,1885882.471.020
2023-06-28HU00007204381,1886372.471.120
2023-06-27HU00007204381,1898162.473.580
2023-06-26HU00007204381,1791922.451.490
2023-06-23HU00007204381,1871322.468.000
2023-06-22HU00007204381,1847382.453.020
2023-06-21HU00007204381,1850812.453.730
2023-06-20HU00007204381,1932802.469.710
2023-06-19HU00007204381,2010142.485.710
2023-06-16HU00007204381,1992842.482.130
2023-06-15HU00007204381,2135112.511.580
2023-06-14HU00007204381,2067692.497.630
2023-06-13HU00007204381,2010702.485.830
2023-06-12HU00007204381,1958482.475.020
2023-06-09HU00007204381,1829932.448.420
2023-06-08HU00007204381,1815892.445.510
2023-06-07HU00007204381,1767442.435.480
2023-06-06HU00007204381,1854902.453.580
2023-06-05HU00007204381,1842602.451.040
2023-06-02HU00007204381,1773432.436.720
2023-06-01HU00007204381,1792392.440.650
2023-05-31HU00007204381,1714942.424.620
2023-05-30HU00007204381,1738752.429.550
2023-05-26HU00007204381,1681122.393.930
2023-05-25HU00007204381,1523652.361.660
2023-05-24HU00007204381,1360132.328.150
2023-05-23HU00007204381,1386322.333.510
2023-05-22HU00007204381,1481262.353.540
2023-05-19HU00007204381,1465452.350.300
2023-05-18HU00007204381,1468502.350.930
2023-05-17HU00007204381,1346172.325.850
2023-05-16HU00007204381,1200512.295.990
2023-05-15HU00007204381,1236372.303.340
2023-05-12HU00007204381,1153982.286.450
2023-05-11HU00007204381,1197392.295.380
2023-05-10HU00007204381,1141572.283.940
2023-05-09HU00007204381,1051662.265.500
2023-05-08HU00007204381,1042792.263.690
2023-05-05HU00007204381,1008532.256.660
2023-05-04HU00007204381,0856792.225.560
2023-05-03HU00007204381,0882592.230.850
2023-05-02HU00007204381,0972322.249.240
2023-04-28HU00007204381,1064262.268.090
2023-04-27HU00007204381,0995522.254.000
2023-04-26HU00007204381,0756032.204.900
2023-04-25HU00007204381,0742772.202.180
2023-04-24HU00007204381,0928732.240.300
2023-04-21HU00007204381,0978172.250.440
2023-04-20HU00007204381,0966942.248.140
2023-04-19HU00007204381,1029762.261.020
2023-04-18HU00007204381,1031622.260.410
2023-04-17HU00007204381,1050622.264.300
2023-04-14HU00007204381,0982062.250.250
2023-04-13HU00007204381,1024582.258.970
2023-04-12HU00007204381,0938132.251.080
2023-04-11HU00007204381,1023682.268.680
2023-04-06HU00007204381,1076872.279.630
2023-04-05HU00007204381,0981742.260.050
2023-04-04HU00007204381,1089872.282.300
2023-04-03HU00007204381,1161962.297.140
2023-03-31HU00007204381,1151942.295.080
2023-03-30HU00007204381,1015742.267.050
2023-03-29HU00007204381,0975532.258.770
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