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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: 2023-04-15

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Accorde Techno Származtatott Részalap
Évesített hozam: 22,16%

dátum azonosító árfolyam* eszközérték
2024-04-11HU00007204381,3465892.502.460
2024-04-10HU00007204381,3384952.487.420
2024-04-09HU00007204381,3458822.501.150
2024-04-08HU00007204381,3424752.494.820
2024-04-05HU00007204381,3412552.492.550
2024-04-04HU00007204381,3358822.482.560
2024-04-03HU00007204381,3451962.499.870
2024-04-02HU00007204381,3451952.499.870
2024-03-28HU00007204381,3456142.449.980
2024-03-27HU00007204381,3442772.454.930

2024-03-26HU00007204381,3400382.470.560
2024-03-25HU00007204381,3422122.416.970
2024-03-22HU00007204381,3471592.372.270
2024-03-21HU00007204381,3407292.366.800
2024-03-20HU00007204381,3419622.378.470
2024-03-19HU00007204381,3332762.371.960
2024-03-18HU00007204381,3301022.366.320
2024-03-14HU00007204381,3274742.391.730
2024-03-13HU00007204381,3299422.396.180
2024-03-12HU00007204381,3334422.411.760
2024-03-11HU00007204381,3293132.404.290
2024-03-08HU00007204381,3302112.405.910
2024-03-07HU00007204381,3370212.418.230
2024-03-06HU00007204381,3195542.386.640
2024-03-05HU00007204381,3068512.363.660
2024-03-04HU00007204381,3196522.386.810
2024-03-01HU00007204381,3176042.383.110
2024-02-29HU00007204381,3019122.354.730
2024-02-28HU00007204381,3001852.354.390
2024-02-27HU00007204381,3057262.364.420
2024-02-26HU00007204381,3062542.365.380
2024-02-23HU00007204381,3069772.366.690
2024-02-22HU00007204381,3049752.320.990
2024-02-21HU00007204381,2895422.293.540
2024-02-20HU00007204381,2935882.300.740
2024-02-19HU00007204381,3011992.314.280
2024-02-16HU00007204381,3015692.315.950
2024-02-15HU00007204381,3127732.335.840
2024-02-14HU00007204381,3108172.332.360
2024-02-13HU00007204381,2950882.304.380
2024-02-12HU00007204381,3114652.333.520
2024-02-09HU00007204381,3107362.332.220
2024-02-08HU00007204381,3024592.317.490
2024-02-07HU00007204381,2790712.275.880
2024-02-06HU00007204381,2622442.250.970
2024-02-05HU00007204381,2606642.248.150
2024-02-02HU00007204381,2532762.237.730
2024-02-01HU00007204381,2541572.239.310
2024-01-31HU00007204381,2606782.250.950
2024-01-30HU00007204381,2708032.269.030
2024-01-29HU00007204381,2755212.284.080
2024-01-26HU00007204381,2735692.280.580
2024-01-25HU00007204381,2791382.290.560
2024-01-24HU00007204381,2758562.284.680
2024-01-23HU00007204381,2699892.274.170
2024-01-22HU00007204381,2662882.265.610
2024-01-19HU00007204381,2675332.267.830
2024-01-18HU00007204381,2468972.230.910
2024-01-17HU00007204381,2271952.195.660
2024-01-16HU00007204381,2285292.198.050
2024-01-15HU00007204381,2270642.195.430
2024-01-12HU00007204381,2265812.194.560
2024-01-11HU00007204381,2251212.191.950
2024-01-10HU00007204381,2310902.202.630
2024-01-09HU00007204381,2299182.212.470
2024-01-08HU00007204381,2303422.213.230
2024-01-05HU00007204381,2247372.203.150
2024-01-04HU00007204381,2234592.203.560
2024-01-03HU00007204381,2277892.211.360
2024-01-02HU00007204381,2341482.222.820
2023-12-29HU00007204381,2460132.242.920
2023-12-28HU00007204381,2499672.250.030
2023-12-27HU00007204381,2520842.253.840
2023-12-22HU00007204381,2486122.247.600
2023-12-21HU00007204381,2484562.247.320
2023-12-20HU00007204381,2384512.229.310
2023-12-19HU00007204381,2524592.266.530
2023-12-18HU00007204381,2451522.253.300
2023-12-15HU00007204381,2421982.247.960
2023-12-14HU00007204381,2434932.255.730
2023-12-13HU00007204381,2293282.230.040
2023-12-12HU00007204381,2199402.222.020
2023-12-11HU00007204381,2173372.217.280
2023-12-08HU00007204381,2140972.211.380
2023-12-07HU00007204381,2148422.212.730
2023-12-06HU00007204381,2053512.190.400
2023-12-05HU00007204381,2054382.190.560
2023-12-04HU00007204381,2024922.185.200
2023-12-01HU00007204381,2067932.193.020
2023-11-30HU00007204381,1998042.180.320
2023-11-29HU00007204381,1978122.193.530
2023-11-28HU00007204381,1947172.204.260
2023-11-27HU00007204381,1934662.201.950
2023-11-24HU00007204381,1967202.207.960
2023-11-23HU00007204381,1968262.208.150
2023-11-22HU00007204381,1976512.209.670
2023-11-21HU00007204381,1961092.206.830
2023-11-20HU00007204381,1994922.200.080
2023-11-17HU00007204381,1977042.196.800
2023-11-16HU00007204381,1963452.194.310
2023-11-15HU00007204381,1956802.193.090
2023-11-14HU00007204381,1959382.193.560
2023-11-13HU00007204381,1794252.163.280
2023-11-10HU00007204381,1809422.166.060
2023-11-09HU00007204381,1650692.136.940
2023-11-08HU00007204381,1722882.150.180
2023-11-07HU00007204381,1705332.146.970
2023-11-06HU00007204381,1617932.130.940
2023-11-03HU00007204381,1667902.360.310
2023-11-02HU00007204381,1569632.340.430
2023-10-31HU00007204381,1372672.300.580
2023-10-30HU00007204381,1369512.299.950
2023-10-27HU00007204381,1314912.288.900
2023-10-26HU00007204381,1330272.292.010
2023-10-25HU00007204381,1400862.306.290
2023-10-24HU00007204381,1551212.336.700
2023-10-20HU00007204381,1532112.332.840
2023-10-19HU00007204381,1653392.357.370
2023-10-18HU00007204381,1665312.370.210
2023-10-17HU00007204381,1790412.395.620
2023-10-16HU00007204381,1770182.391.520
2023-10-13HU00007204381,1696842.376.610
2023-10-12HU00007204381,1719992.377.280
2023-10-11HU00007204381,1796702.392.840
2023-10-10HU00007204381,1769102.387.440
2023-10-09HU00007204381,1753652.384.310
2023-10-06HU00007204381,1718802.377.240
2023-10-05HU00007204381,1628192.358.860
2023-10-04HU00007204381,1657272.364.750
2023-10-03HU00007204381,1598392.352.810
2023-10-02HU00007204381,1665822.366.490
2023-09-29HU00007204381,1656752.364.650
2023-09-28HU00007204381,1698842.373.190
2023-09-27HU00007204381,1612102.355.590
2023-09-26HU00007204381,1568662.346.780
2023-09-25HU00007204381,1648372.362.950
2023-09-22HU00007204381,1620782.357.350
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