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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: 2023-11-11

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Accorde Trezor USD Alap
Évesített hozam: 5,79%

dátum azonosító árfolyam* eszközérték
2024-11-07HU00007207841,11726710.589.000
2024-11-06HU00007207841,11618010.727.400
2024-11-05HU00007207841,11613610.777.100
2024-11-04HU00007207841,11674010.783.000
2024-10-31HU00007207841,11643110.794.100
2024-10-30HU00007207841,11723510.811.900
2024-10-29HU00007207841,11547810.797.100
2024-10-28HU00007207841,11565810.798.900
2024-10-25HU00007207841,11646810.806.700
2024-10-24HU00007207841,11635110.805.600

2024-10-22HU00007207841,1162139.857.580
2024-10-21HU00007207841,1164969.929.290
2024-10-18HU00007207841,11748610.002.400
2024-10-17HU00007207841,11696110.034.800
2024-10-16HU00007207841,11777710.056.200
2024-10-15HU00007207841,11721410.056.800
2024-10-11HU00007207841,11739110.363.600
2024-10-10HU00007207841,11658810.401.600
2024-10-09HU00007207841,11616410.466.900
2024-10-08HU00007207841,11600410.594.800
2024-10-07HU00007207841,11615310.626.300
2024-10-04HU00007207841,1162179.926.060
2024-10-03HU00007207841,1182119.840.660
2024-10-02HU00007207841,1181349.819.290
2024-10-01HU00007207841,11826910.012.100
2024-09-30HU00007207841,11775310.007.500
2024-09-27HU00007207841,11764310.006.500
2024-09-26HU00007207841,1165999.995.090
2024-09-25HU00007207841,11718510.020.300
2024-09-24HU00007207841,11711810.020.300
2024-09-23HU00007207841,11652910.015.000
2024-09-20HU00007207841,11654910.182.100
2024-09-19HU00007207841,1164759.491.760
2024-09-18HU00007207841,1160289.574.460
2024-09-17HU00007207841,1164559.461.580
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2024-09-13HU00007207841,1151999.458.980
2024-09-12HU00007207841,1142249.528.760
2024-09-11HU00007207841,1139539.526.440
2024-09-10HU00007207841,1137619.839.910
2024-09-09HU00007207841,1129769.826.290
2024-09-06HU00007207841,1129289.840.030
2024-09-05HU00007207841,1118849.929.950
2024-09-04HU00007207841,1115009.925.990
2024-09-03HU00007207841,1112989.964.080
2024-08-30HU00007207841,1107719.956.400
2024-08-29HU00007207841,1104079.526.050
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2024-08-22HU00007207841,1089719.169.270
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2024-08-16HU00007207841,1077818.111.270
2024-08-15HU00007207841,1070638.059.860
2024-08-14HU00007207841,1084058.073.690
2024-08-13HU00007207841,1076328.068.060
2024-08-12HU00007207841,1071108.065.680
2024-08-09HU00007207841,1063717.525.330
2024-08-08HU00007207841,1055767.654.330
2024-08-07HU00007207841,1062157.658.750
2024-08-06HU00007207841,1065517.747.940
2024-08-05HU00007207841,1067637.740.610
2024-08-02HU00007207841,1067097.780.260
2024-08-01HU00007207841,1052257.922.710
2024-07-31HU00007207841,1039557.775.100
2024-07-30HU00007207841,1030387.845.440
2024-07-29HU00007207841,1027877.851.400
2024-07-26HU00007207841,1023398.842.270
2024-07-25HU00007207841,1018948.767.680
2024-07-24HU00007207841,1017258.660.540
2024-07-23HU00007207841,1016128.397.580
2024-07-22HU00007207841,1012528.318.540
2024-07-19HU00007207841,1016598.344.880
2024-07-18HU00007207841,1019048.346.740
2024-07-17HU00007207841,1018478.338.630
2024-07-16HU00007207841,1016758.340.630
2024-07-15HU00007207841,1008118.283.650
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2024-07-11HU00007207841,1006357.746.160
2024-07-10HU00007207841,0992107.736.240
2024-07-09HU00007207841,0985807.732.230
2024-07-08HU00007207841,0991527.671.590
2024-07-05HU00007207841,0990157.670.630
2024-07-03HU00007207841,0973417.658.950
2024-07-02HU00007207841,0964487.652.720
2024-07-01HU00007207841,0961217.665.520
2024-06-28HU00007207841,0971037.672.380
2024-06-27HU00007207841,0972737.676.380
2024-06-26HU00007207841,0965497.680.940
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2024-06-24HU00007207841,0965097.770.290
2024-06-21HU00007207841,0964137.766.320
2024-06-20HU00007207841,0962607.699.580
2024-06-18HU00007207841,0961538.200.930
2024-06-17HU00007207841,0954118.195.380
2024-06-14HU00007207841,0954068.225.660
2024-06-13HU00007207841,0954388.044.200
2024-06-12HU00007207841,0951108.041.790
2024-06-11HU00007207841,0934158.029.340
2024-06-10HU00007207841,0933988.061.250
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2024-06-04HU00007207841,0939728.066.210
2024-06-03HU00007207841,0935698.063.250
2024-05-31HU00007207841,0924998.119.290
2024-05-30HU00007207841,0916138.110.370
2024-05-29HU00007207841,0906797.291.060
2024-05-28HU00007207841,0916877.297.800
2024-05-24HU00007207841,0915466.796.860
2024-05-23HU00007207841,0910946.794.040
2024-05-22HU00007207841,0885466.782.150
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2024-05-17HU00007207841,0876406.648.050
2024-05-16HU00007207841,0878686.571.230
2024-05-15HU00007207841,0870796.573.190
2024-05-14HU00007207841,0854726.563.470
2024-05-13HU00007207841,0852996.576.470
2024-05-10HU00007207841,0849946.574.620
2024-05-09HU00007207841,0846396.588.330
2024-05-08HU00007207841,0844276.581.280
2024-05-07HU00007207841,0845246.581.860
2024-05-06HU00007207841,0839206.600.480
2024-05-03HU00007207841,0837246.574.290
2024-05-02HU00007207841,0823066.576.840
2024-04-30HU00007207841,0814156.565.250
2024-04-29HU00007207841,0820646.569.190
2024-04-26HU00007207841,0815796.589.020
2024-04-25HU00007207841,0804736.565.770
2024-04-24HU00007207841,0809727.009.930
2024-04-23HU00007207841,0811937.274.400
2024-04-22HU00007207841,0808157.307.030
2024-04-19HU00007207841,0809357.307.840
2024-04-18HU00007207841,0803227.415.140
2024-04-17HU00007207841,0803047.415.020
2024-04-16HU00007207841,0800767.454.210
2024-04-15HU00007207841,0804477.587.660
2024-04-12HU00007207841,0812457.645.160
2024-04-11HU00007207841,0800667.664.360
2024-04-10HU00007207841,0807377.586.320
2024-04-09HU00007207841,0820067.877.270
2024-04-08HU00007207841,0811887.907.550
2024-04-05HU00007207841,0818587.916.190
2024-04-04HU00007207841,0818657.916.240
2024-04-03HU00007207841,0811857.817.690
2024-04-02HU00007207841,0809297.800.300
2024-03-28HU00007207841,0821407.795.920
2024-03-27HU00007207841,0815707.779.240
2024-03-26HU00007207841,0812247.777.060
2024-03-25HU00007207841,0812387.782.620
2024-03-22HU00007207841,0812617.317.470
2024-03-21HU00007207841,0808147.303.680
2024-03-20HU00007207841,0796087.302.880
2024-03-19HU00007207841,0791707.301.430
2024-03-18HU00007207841,0787067.248.350
2024-03-14HU00007207841,0789647.250.080
2024-03-13HU00007207841,0797617.272.160
2024-03-12HU00007207841,0798397.352.980
2024-03-11HU00007207841,0802117.685.070
2024-03-08HU00007207841,0797747.682.130
2024-03-07HU00007207841,0792817.678.620
2024-03-06HU00007207841,0792187.610.570
2024-03-05HU00007207841,0788947.634.730
2024-03-04HU00007207841,0778677.676.560
2024-03-01HU00007207841,0777977.676.060
2024-02-29HU00007207841,0771587.677.000
2024-02-28HU00007207841,0764027.685.630
2024-02-27HU00007207841,0760977.683.460
2024-02-26HU00007207841,0758687.762.480
2024-02-23HU00007207841,0759077.295.650
2024-02-22HU00007207841,0752597.292.220
2024-02-21HU00007207841,0754577.293.560
2024-02-20HU00007207841,0756547.294.900
2024-02-16HU00007207841,0749927.309.040
2024-02-15HU00007207841,0750887.312.930
2024-02-14HU00007207841,0746857.775.070
2024-02-13HU00007207841,0740827.777.730
2024-02-12HU00007207841,0747607.732.700
2024-02-09HU00007207841,0745677.781.560
2024-02-08HU00007207841,0745617.784.800
2024-02-07HU00007207841,0750787.741.480
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2024-02-05HU00007207841,0742547.691.090
2024-02-02HU00007207841,0747177.285.800
2024-02-01HU00007207841,0769737.311.130
2024-01-31HU00007207841,0755717.096.280
2024-01-30HU00007207841,0744597.088.950
2024-01-29HU00007207841,0743087.118.690
2024-01-26HU00007207841,0736127.076.200
2024-01-25HU00007207841,0732897.135.140
2024-01-24HU00007207841,0728367.132.140
2024-01-23HU00007207841,0727177.342.990
2024-01-22HU00007207841,0731647.369.860
2024-01-19HU00007207841,0727337.392.990
2024-01-18HU00007207841,0728007.306.590
2024-01-17HU00007207841,0726036.893.200
2024-01-16HU00007207841,0734287.162.530
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2024-01-11HU00007207841,0721576.867.030
2024-01-10HU00007207841,0715496.901.720
2024-01-09HU00007207841,0714886.809.870
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2024-01-05HU00007207841,0712966.770.970
2024-01-04HU00007207841,0711996.802.690
2024-01-03HU00007207841,0712196.802.820
2024-01-02HU00007207841,0715076.540.690
2023-12-29HU00007207841,0714035.616.190
2023-12-28HU00007207841,0715155.616.780
2023-12-27HU00007207841,0713845.560.150
2023-12-22HU00007207841,0712125.419.100
2023-12-21HU00007207841,0708375.458.520
2023-12-20HU00007207841,0700995.454.760
2023-12-19HU00007207841,0700625.446.740
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2023-12-12HU00007207841,0648535.693.000
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2023-12-08HU00007207841,0644055.690.140
2023-12-07HU00007207841,0649355.716.700
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2023-12-04HU00007207841,0629175.760.420
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2023-11-27HU00007207841,0594455.776.190
2023-11-24HU00007207841,0584795.791.550
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2023-11-21HU00007207841,0583565.916.510
2023-11-20HU00007207841,0581485.968.320
2023-11-17HU00007207841,0579075.921.970
2023-11-16HU00007207841,0576425.920.480
2023-11-15HU00007207841,0573906.198.090
2023-11-14HU00007207841,0572046.234.110
2023-11-13HU00007207841,0568746.232.160