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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: 2021-07-03

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Accorde Techno Származtatott Részalap
Évesített hozam: -30,42%

dátum azonosító árfolyam* eszközérték
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
2022-01-27HU00007204381,2905452.831.810
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
2021-12-03HU00007204381,4151382.836.340
2021-12-02HU00007204381,4273672.860.850
2021-12-01HU00007204381,4272792.860.680
2021-11-30HU00007204381,4346852.875.520
2021-11-29HU00007204381,4536352.913.500
2021-11-26HU00007204381,4461992.898.600
2021-11-25HU00007204381,4678922.901.780
2021-11-24HU00007204381,4601862.886.540
2021-11-23HU00007204381,4570952.880.430
2021-11-22HU00007204381,4700942.906.130
2021-11-19HU00007204381,4793662.924.460
2021-11-18HU00007204381,4907102.905.790
2021-11-17HU00007204381,5048082.824.990
2021-11-16HU00007204381,5028762.694.060
2021-11-15HU00007204381,4894412.669.980
2021-11-12HU00007204381,4886682.668.590
2021-11-11HU00007204381,4764012.496.610
2021-11-10HU00007204381,4668352.474.990
2021-11-09HU00007204381,4687292.478.190
2021-11-08HU00007204381,4706702.481.460
2021-11-05HU00007204381,4711022.471.190
2021-11-04HU00007204381,4741402.476.290
2021-11-03HU00007204381,4447612.426.940
2021-11-02HU00007204381,4390512.417.350
2021-10-29HU00007204381,4338812.408.660
2021-10-28HU00007204381,4374092.414.590
2021-10-27HU00007204381,4301142.402.340
2021-10-26HU00007204381,4392142.417.620
2021-10-25HU00007204381,4468462.430.440
2021-10-22HU00007204381,4483792.433.020
2021-10-21HU00007204381,4693742.468.290
2021-10-20HU00007204381,4680902.466.130
2021-10-19HU00007204381,4540112.442.480
2021-10-18HU00007204381,4469542.430.630
2021-10-15HU00007204381,4324352.376.240
2021-10-14HU00007204381,4194922.354.770
2021-10-13HU00007204381,4072962.334.530
2021-10-12HU00007204381,3994022.321.440
2021-10-11HU00007204381,4175832.351.600
2021-10-08HU00007204381,4078352.335.430
2021-10-07HU00007204381,4018062.325.430
2021-10-06HU00007204381,3755712.281.910
2021-10-05HU00007204381,3678912.269.160
2021-10-04HU00007204381,3608622.257.510
2021-10-01HU00007204381,3890652.304.290
2021-09-30HU00007204381,3816602.292.010
2021-09-29HU00007204381,3864422.299.940
2021-09-28HU00007204381,3957182.315.330
2021-09-27HU00007204381,4087222.336.900
2021-09-24HU00007204381,4064672.333.160
2021-09-23HU00007204381,4132852.598.220
2021-09-22HU00007204381,4011542.575.920
2021-09-21HU00007204381,3944802.563.650
2021-09-20HU00007204381,3964452.567.260
2021-09-17HU00007204381,4181612.607.190
2021-09-16HU00007204381,4234772.616.960
2021-09-15HU00007204381,4247942.619.380
2021-09-14HU00007204381,4281202.625.500
2021-09-13HU00007204381,4399272.647.200
2021-09-10HU00007204381,4393952.646.220
2021-09-09HU00007204381,4385862.629.740
2021-09-08HU00007204381,4547752.659.330
2021-09-07HU00007204381,4593802.686.860
2021-09-06HU00007204381,4505292.670.570
2021-09-03HU00007204381,4452982.659.800
2021-09-02HU00007204381,4489612.666.540
2021-09-01HU00007204381,4533422.674.610
2021-08-31HU00007204381,4395602.649.240
2021-08-30HU00007204381,4303872.632.360
2021-08-27HU00007204381,4262812.624.800
2021-08-26HU00007204381,4233422.619.400
2021-08-25HU00007204381,4311392.633.740
2021-08-24HU00007204381,4296792.631.060
2021-08-23HU00007204381,3943752.566.090
2021-08-19HU00007204381,3715802.524.140
2021-08-18HU00007204381,3835592.546.180
2021-08-17HU00007204381,3846272.548.150
2021-08-16HU00007204381,4095372.593.990
2021-08-13HU00007204381,4277022.627.420
2021-08-12HU00007204381,4385752.647.430
2021-08-11HU00007204381,4451992.659.620
2021-08-10HU00007204381,4460682.661.220
2021-08-09HU00007204381,4420402.653.810
2021-08-06HU00007204381,4350542.621.250
2021-08-05HU00007204381,4334912.618.400
2021-08-04HU00007204381,4325912.616.750
2021-08-03HU00007204381,4245912.553.140
2021-08-02HU00007204381,4322402.566.850
2021-07-30HU00007204381,4282012.559.610
2021-07-29HU00007204381,4436622.587.320
2021-07-28HU00007204381,4270672.557.580
2021-07-27HU00007204381,4098742.526.760
2021-07-26HU00007204381,4374912.576.260
2021-07-23HU00007204381,4609302.618.270
2021-07-22HU00007204381,4686962.632.180
2021-07-21HU00007204381,4659092.627.190
2021-07-20HU00007204381,4517822.601.870
2021-07-19HU00007204381,4436842.587.360
2021-07-16HU00007204381,4578612.612.770
2021-07-15HU00007204381,4686892.632.170
2021-07-14HU00007204381,4800282.652.490
2021-07-13HU00007204381,4763692.645.940
2021-07-12HU00007204381,4646332.624.900
2021-07-09HU00007204381,4636542.623.150
2021-07-08HU00007204381,4447252.589.220
2021-07-07HU00007204381,4648242.625.250
2021-07-06HU00007204381,4719342.637.990
2021-07-05HU00007204381,4782332.649.280