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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: 2021-12-05

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Accorde Techno Származtatott Részalap
Évesített hozam: -25,59%

dátum azonosító árfolyam* eszközérték
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
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2022-09-30HU00007204380,9649051.990.640
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2022-09-27HU00007204381,0218302.108.080
2022-09-26HU00007204381,0147322.093.440
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2022-09-22HU00007204381,0285142.121.870
2022-09-21HU00007204381,0503422.166.900
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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
2022-03-29HU00007204381,2854022.963.230
2022-03-28HU00007204381,2785902.947.530
2022-03-25HU00007204381,2625452.910.540
2022-03-24HU00007204381,2799672.950.700
2022-03-23HU00007204381,2681132.923.380
2022-03-22HU00007204381,2718492.931.990
2022-03-21HU00007204381,2286372.832.370
2022-03-18HU00007204381,2438312.867.400
2022-03-17HU00007204381,2206452.813.950
2022-03-16HU00007204381,2009142.768.460
2022-03-11HU00007204381,1559192.664.740
2022-03-10HU00007204381,1962842.757.790
2022-03-09HU00007204381,2085602.786.090
2022-03-08HU00007204381,1791362.718.260
2022-03-07HU00007204381,1836162.728.590
2022-03-04HU00007204381,2471732.875.100
2022-03-03HU00007204381,2709302.909.870
2022-03-02HU00007204381,2970932.969.770
2022-03-01HU00007204381,2712112.910.510
2022-02-28HU00007204381,2798442.930.280
2022-02-25HU00007204381,2829702.937.440
2022-02-24HU00007204381,2672252.961.800
2022-02-23HU00007204381,2265282.855.690
2022-02-22HU00007204381,2519202.794.810
2022-02-21HU00007204381,2721552.839.980
2022-02-18HU00007204381,2862702.854.550
2022-02-17HU00007204381,3185542.926.190
2022-02-16HU00007204381,3518993.000.190
2022-02-15HU00007204381,3536993.004.190
2022-02-14HU00007204381,3244492.939.280
2022-02-11HU00007204381,3257072.902.570
2022-02-10HU00007204381,3687262.996.760
2022-02-09HU00007204381,3854733.290.800
2022-02-08HU00007204381,3458392.942.660
2022-02-07HU00007204381,3422442.943.030
2022-02-04HU00007204381,3562212.987.260
2022-02-03HU00007204381,3153652.886.270
2022-02-02HU00007204381,4082383.090.060
2022-02-01HU00007204381,3958253.062.820
2022-01-31HU00007204381,3897783.049.550
2022-01-28HU00007204381,3316262.921.950
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2022-01-26HU00007204381,3234172.903.940
2022-01-25HU00007204381,3212532.899.190
2022-01-24HU00007204381,3587102.846.470
2022-01-21HU00007204381,3560902.810.180
2022-01-20HU00007204381,3898212.880.080
2022-01-19HU00007204381,3847102.869.480
2022-01-18HU00007204381,3900802.880.610
2022-01-17HU00007204381,4152852.935.670
2022-01-14HU00007204381,4181102.941.520
2022-01-13HU00007204381,4134382.931.830
2022-01-12HU00007204381,4451952.997.710
2022-01-11HU00007204381,4270422.960.050
2022-01-10HU00007204381,4158922.936.920
2022-01-07HU00007204381,4101762.898.070
2022-01-06HU00007204381,4050052.887.440
2022-01-05HU00007204381,3904812.857.590
2022-01-04HU00007204381,4293882.937.550
2022-01-03HU00007204381,4340562.947.140
2021-12-31HU00007204381,4298982.938.600
2021-12-30HU00007204381,4210512.910.420
2021-12-29HU00007204381,4230462.914.500
2021-12-28HU00007204381,4295532.927.830
2021-12-27HU00007204381,4356452.927.310
2021-12-23HU00007204381,4253872.906.390
2021-12-22HU00007204381,4209212.897.280
2021-12-21HU00007204381,4140952.883.370
2021-12-20HU00007204381,3957802.826.020
2021-12-17HU00007204381,4080662.850.900
2021-12-16HU00007204381,4169352.868.860
2021-12-15HU00007204381,4305162.896.350
2021-12-14HU00007204381,4179232.870.860
2021-12-13HU00007204381,4315452.898.440
2021-12-10HU00007204381,4363642.898.190
2021-12-09HU00007204381,4396612.899.460
2021-12-08HU00007204381,4460072.912.240
2021-12-07HU00007204381,4514482.923.200
2021-12-06HU00007204381,4078642.821.760