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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: 2020-09-21

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Accorde Techno Származtatott Részalap
Évesített hozam: 13,25%

dátum azonosító árfolyam* eszközérték
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
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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
2021-01-22HU00007204381,4129841.762.170
2021-01-21HU00007204381,4233001.765.030
2021-01-20HU00007204381,4168971.757.090
2021-01-19HU00007204381,3944701.727.360
2021-01-18HU00007204381,3797451.709.120
2021-01-15HU00007204381,3739681.701.960
2021-01-14HU00007204381,3779121.706.850
2021-01-13HU00007204381,3737661.701.710
2021-01-12HU00007204381,3668831.693.190
2021-01-11HU00007204381,3662571.692.410
2021-01-08HU00007204381,3743961.702.490
2021-01-07HU00007204381,3620851.657.390
2021-01-06HU00007204381,3380271.628.120
2021-01-05HU00007204381,3557641.649.700
2021-01-04HU00007204381,3430651.634.250
2020-12-31HU00007204381,3533251.646.740
2020-12-30HU00007204381,3513741.631.480
2020-12-29HU00007204381,3471051.626.330
2020-12-28HU00007204381,3408771.618.810
2020-12-23HU00007204381,3410911.600.340
2020-12-22HU00007204381,3399571.584.250
2020-12-21HU00007204381,3451361.590.380
2020-12-18HU00007204381,3435931.588.550
2020-12-17HU00007204381,3498701.595.970
2020-12-16HU00007204381,3474751.587.550
2020-12-15HU00007204381,3462731.570.500
2020-12-14HU00007204381,3315771.535.920
2020-12-11HU00007204381,3339621.538.670
2020-12-10HU00007204381,3364911.538.920
2020-12-09HU00007204381,3319331.533.680
2020-12-08HU00007204381,3425641.545.920
2020-12-07HU00007204381,3422141.545.510
2020-12-04HU00007204381,3354851.537.770
2020-12-03HU00007204381,3330531.534.970
2020-12-02HU00007204381,3348741.537.060
2020-12-01HU00007204381,3381081.540.790
2020-11-30HU00007204381,3238221.524.340
2020-11-27HU00007204381,3336011.535.600
2020-11-26HU00007204381,3311901.532.820
2020-11-25HU00007204381,3306121.526.580
2020-11-24HU00007204381,3317771.545.550
2020-11-23HU00007204381,3195281.476.330
2020-11-20HU00007204381,3211971.456.300
2020-11-19HU00007204381,3274991.463.240
2020-11-18HU00007204381,3222901.442.750
2020-11-17HU00007204381,3296441.450.770
2020-11-16HU00007204381,3378181.459.690
2020-11-13HU00007204381,3308051.452.040
2020-11-12HU00007204381,3215101.441.900
2020-11-11HU00007204381,3283311.449.340
2020-11-10HU00007204381,3201251.440.390
2020-11-09HU00007204381,3223601.434.720
2020-11-06HU00007204381,3359321.449.450
2020-11-05HU00007204381,3412771.453.910
2020-11-04HU00007204381,3240381.435.220
2020-11-03HU00007204381,2912601.399.690
2020-11-02HU00007204381,2778991.385.210
2020-10-30HU00007204381,2678831.374.350
2020-10-29HU00007204381,2749251.381.980
2020-10-28HU00007204381,2561001.361.580
2020-10-27HU00007204381,2936151.402.240
2020-10-26HU00007204381,2899021.398.220
2020-10-22HU00007204381,3097321.419.710
2020-10-21HU00007204381,3088961.418.800
2020-10-20HU00007204381,3088141.408.300
2020-10-19HU00007204381,3118781.411.590
2020-10-16HU00007204381,3250771.425.800
2020-10-15HU00007204381,3245371.425.220
2020-10-14HU00007204381,3300571.431.160
2020-10-13HU00007204381,3251881.425.920
2020-10-12HU00007204381,3288261.429.830
2020-10-09HU00007204381,3081261.407.560
2020-10-08HU00007204381,3026941.401.710
2020-10-07HU00007204381,2927051.406.800
2020-10-06HU00007204381,2780421.345.840
2020-10-05HU00007204381,2921991.360.750
2020-10-02HU00007204381,2761341.343.840
2020-10-01HU00007204381,2946971.363.380
2020-09-30HU00007204381,2844901.352.630
2020-09-29HU00007204381,2775871.345.370
2020-09-28HU00007204381,2800421.347.950
2020-09-25HU00007204381,2608961.327.790
2020-09-24HU00007204381,2464891.312.620
2020-09-23HU00007204381,2390511.299.370
2020-09-22HU00007204381,2657541.327.370
2020-09-21HU00007204381,2538051.314.840