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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: 2021-01-23

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Accorde Techno Származtatott Részalap
Évesített hozam: -2,34%

dátum azonosító árfolyam* eszközérték
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
2021-07-02HU00007204381,4864052.663.920
2021-07-01HU00007204381,4866192.664.310
2021-06-30HU00007204381,4866192.664.310
2021-06-29HU00007204381,4942972.678.070
2021-06-28HU00007204381,4896002.669.650
2021-06-25HU00007204381,4766842.646.500
2021-06-24HU00007204381,4670282.629.200
2021-06-23HU00007204381,4548352.607.340
2021-06-22HU00007204381,4516072.601.560
2021-06-21HU00007204381,4490582.596.990
2021-06-18HU00007204381,4453242.587.960
2021-06-17HU00007204381,4525162.606.870
2021-06-16HU00007204381,4238682.555.450
2021-06-15HU00007204381,4307012.567.710
2021-06-14HU00007204381,4398842.584.200
2021-06-11HU00007204381,4237672.555.270
2021-06-10HU00007204381,4235542.554.890
2021-06-09HU00007204381,4161852.532.220
2021-06-08HU00007204381,4220012.536.970
2021-06-07HU00007204381,4263152.544.670
2021-06-04HU00007204381,4327262.556.110
2021-06-03HU00007204381,4152482.524.930
2021-06-02HU00007204381,4326892.556.040
2021-06-01HU00007204381,4300372.551.310
2021-05-31HU00007204381,4228192.537.130
2021-05-28HU00007204381,4211762.534.200
2021-05-27HU00007204381,4205632.533.110
2021-05-26HU00007204381,4141772.521.720
2021-05-25HU00007204381,4076432.510.070
2021-05-21HU00007204381,3944422.486.530
2021-05-20HU00007204381,4072972.509.450
2021-05-19HU00007204381,3923772.232.850
2021-05-18HU00007204381,3853702.221.610
2021-05-17HU00007204381,3940412.235.520
2021-05-14HU00007204381,3934062.234.500
2021-05-13HU00007204381,3742292.203.750
2021-05-12HU00007204381,3769492.234.910
2021-05-11HU00007204381,3935692.261.880
2021-05-10HU00007204381,3922332.259.720
2021-05-07HU00007204381,4286132.313.280
2021-05-06HU00007204381,4293752.314.510
2021-05-05HU00007204381,4267712.320.420
2021-05-04HU00007204381,4314352.328.010
2021-05-03HU00007204381,4433682.347.420
2021-04-30HU00007204381,4466332.352.720
2021-04-29HU00007204381,4583352.371.760
2021-04-28HU00007204381,4523252.361.980
2021-04-27HU00007204381,4543452.365.270
2021-04-26HU00007204381,4518242.361.170
2021-04-23HU00007204381,4504382.358.910
2021-04-22HU00007204381,4416522.344.620
2021-04-21HU00007204381,4538372.364.440
2021-04-20HU00007204381,4383472.339.250
2021-04-19HU00007204381,4486152.355.950
2021-04-16HU00007204381,4620242.377.760
2021-04-15HU00007204381,4595352.389.750
2021-04-14HU00007204381,4508902.095.600
2021-04-13HU00007204381,4661582.117.650
2021-04-12HU00007204381,4637622.114.190
2021-04-09HU00007204381,4670482.118.930
2021-04-08HU00007204381,4654322.116.600
2021-04-07HU00007204381,4559292.102.880
2021-04-06HU00007204381,4601442.108.960
2021-04-01HU00007204381,4505392.095.090
2021-03-31HU00007204381,4307212.051.470
2021-03-30HU00007204381,4182392.033.570
2021-03-29HU00007204381,4198012.035.810
2021-03-26HU00007204381,4179032.033.090
2021-03-25HU00007204381,3960082.001.690
2021-03-24HU00007204381,4034312.012.340
2021-03-23HU00007204381,4209122.037.400
2021-03-22HU00007204381,4275302.046.890
2021-03-19HU00007204381,4179992.033.220
2021-03-18HU00007204381,4092132.010.630
2021-03-17HU00007204381,4265222.035.320
2021-03-16HU00007204381,4197472.030.760
2021-03-12HU00007204381,4096722.013.650
2021-03-11HU00007204381,4205862.029.240
2021-03-10HU00007204381,4006582.000.770
2021-03-09HU00007204381,4036042.004.980
2021-03-08HU00007204381,3677321.953.740
2021-03-05HU00007204381,3977762.006.470
2021-03-04HU00007204381,3740501.972.420
2021-03-03HU00007204381,3847841.987.830
2021-03-02HU00007204381,4092722.022.980
2021-03-01HU00007204381,4194022.037.520
2021-02-26HU00007204381,3913951.997.320
2021-02-25HU00007204381,3896421.994.800
2021-02-24HU00007204381,4229542.042.620
2021-02-23HU00007204381,4186822.036.490
2021-02-22HU00007204381,4222942.043.090
2021-02-19HU00007204381,4356112.062.220
2021-02-18HU00007204381,4413832.070.510
2021-02-17HU00007204381,4483472.128.490
2021-02-16HU00007204381,4489712.129.400
2021-02-15HU00007204381,4490042.129.450
2021-02-12HU00007204381,4511272.132.570
2021-02-11HU00007204381,4480072.127.990
2021-02-10HU00007204381,4450122.108.590
2021-02-09HU00007204381,4435502.107.900
2021-02-08HU00007204381,4476802.113.930
2021-02-05HU00007204381,4444462.109.210
2021-02-04HU00007204381,4409702.104.130
2021-02-03HU00007204381,4384152.100.400
2021-02-02HU00007204381,4294921.786.080
2021-02-01HU00007204381,4170631.770.550
2021-01-29HU00007204381,3929521.741.920
2021-01-28HU00007204381,4104871.763.850
2021-01-27HU00007204381,4063741.758.710
2021-01-26HU00007204381,4253771.777.620
2021-01-25HU00007204381,4226131.774.170