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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: 2023-07-25

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Accorde Techno Származtatott Részalap
Évesített hozam: 14,71%

dátum azonosító árfolyam* eszközérték
2024-07-22HU00007204381,3821152.369.420
2024-07-19HU00007204381,3790962.364.240
2024-07-18HU00007204381,3810602.367.610
2024-07-17HU00007204381,3824072.369.920
2024-07-16HU00007204381,3889472.381.130
2024-07-15HU00007204381,3884552.369.760
2024-07-12HU00007204381,3892282.371.080
2024-07-11HU00007204381,3883812.369.630
2024-07-10HU00007204381,3914482.374.870
2024-07-09HU00007204381,3887442.370.250

2024-07-08HU00007204381,3901572.371.250
2024-07-05HU00007204381,3914682.373.480
2024-07-04HU00007204381,3850732.362.570
2024-07-03HU00007204381,3867782.365.480
2024-07-02HU00007204381,3856372.363.540
2024-07-01HU00007204381,3805512.354.860
2024-06-28HU00007204381,3850502.362.530
2024-06-27HU00007204381,3878942.367.390
2024-06-26HU00007204381,3848162.362.140
2024-06-25HU00007204381,3842172.361.110
2024-06-24HU00007204381,3823392.357.910
2024-06-21HU00007204381,3844532.361.520
2024-06-20HU00007204381,3834112.359.740
2024-06-19HU00007204381,3847842.362.080
2024-06-18HU00007204381,3851162.362.650
2024-06-17HU00007204381,3850292.323.290
2024-06-14HU00007204381,3833212.320.420
2024-06-13HU00007204381,3769332.309.700
2024-06-12HU00007204381,3809472.334.630
2024-06-11HU00007204381,3730852.321.340
2024-06-10HU00007204381,3712492.318.230
2024-06-07HU00007204381,3654612.308.450
2024-06-06HU00007204381,3701182.311.420
2024-06-05HU00007204381,3697132.310.740
2024-06-04HU00007204381,3612802.296.510
2024-06-03HU00007204381,3609402.295.930
2024-05-31HU00007204381,3571402.289.520
2024-05-30HU00007204381,3567002.288.780
2024-05-29HU00007204381,3599962.294.340
2024-05-28HU00007204381,3646622.302.210
2024-05-27HU00007204381,3653962.303.450
2024-05-24HU00007204381,3663442.305.050
2024-05-23HU00007204381,3604322.328.820
2024-05-22HU00007204381,3668632.339.830
2024-05-21HU00007204381,3673112.340.590
2024-05-17HU00007204381,3668802.339.860
2024-05-16HU00007204381,3654032.337.330
2024-05-15HU00007204381,3699582.349.250
2024-05-14HU00007204381,3606332.333.260
2024-05-13HU00007204381,3552652.314.150
2024-05-10HU00007204381,3533822.310.840
2024-05-09HU00007204381,3559942.282.630
2024-05-08HU00007204381,3524972.276.750
2024-05-07HU00007204381,3551182.251.160
2024-05-06HU00007204381,3524822.250.290
2024-05-03HU00007204381,3476652.257.310
2024-05-02HU00007204381,3377772.240.750
2024-04-30HU00007204381,3214712.213.990
2024-04-29HU00007204381,3340862.235.120
2024-04-26HU00007204381,3304842.212.780
2024-04-25HU00007204381,3153162.187.550
2024-04-24HU00007204381,3243382.202.560
2024-04-23HU00007204381,3233662.200.940
2024-04-22HU00007204381,3130102.460.460
2024-04-19HU00007204381,3081232.451.300
2024-04-18HU00007204381,3154692.465.070
2024-04-17HU00007204381,3220112.477.330
2024-04-16HU00007204381,3254652.463.210
2024-04-15HU00007204381,3287212.469.260
2024-04-12HU00007204381,3406772.491.470
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