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TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2020-06-25

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Accorde USD Rövid Kötvény Alap
Évesített hozam: 0,99%
dátum azonosító árfolyam* eszközérték
2021-06-23HU00007207841,04062822.747.400
2021-06-22HU00007207841,04063123.813.000
2021-06-21HU00007207841,04054623.973.400
2021-06-18HU00007207841,04074524.012.400
2021-06-17HU00007207841,04081022.786.800
2021-06-16HU00007207841,04130122.517.100
2021-06-15HU00007207841,04139422.536.600
2021-06-14HU00007207841,04152522.539.500
2021-06-11HU00007207841,04155722.540.200
2021-06-10HU00007207841,04148122.538.500
2021-06-09HU00007207841,04149822.464.700
2021-06-08HU00007207841,04150022.708.600
2021-06-07HU00007207841,04151522.669.100
2021-06-04HU00007207841,04133623.192.300
2021-06-03HU00007207841,04137223.225.900
2021-06-02HU00007207841,04142423.260.300
2021-06-01HU00007207841,04146024.121.100
2021-05-28HU00007207841,04127924.082.100
2021-05-27HU00007207841,04129124.120.200
2021-05-26HU00007207841,04131524.026.200
2021-05-25HU00007207841,04122823.899.100
2021-05-21HU00007207841,04097223.873.300
2021-05-20HU00007207841,04095123.572.800
2021-05-19HU00007207841,04096823.517.200
2021-05-18HU00007207841,04106322.871.100
2021-05-17HU00007207841,04121322.927.300
2021-05-14HU00007207841,04141922.991.900
2021-05-13HU00007207841,04140923.154.200
2021-05-12HU00007207841,04151921.281.400
2021-05-11HU00007207841,04162321.286.900
2021-05-10HU00007207841,04162921.292.100
2021-05-07HU00007207841,04151721.320.800
2021-05-06HU00007207841,04139721.395.300
2021-05-05HU00007207841,04139520.921.600
2021-05-04HU00007207841,04129420.727.400
2021-05-03HU00007207841,04133020.538.400
2021-04-30HU00007207841,04118520.289.400
2021-04-29HU00007207841,04112020.348.100
2021-04-28HU00007207841,04101219.535.000
2021-04-27HU00007207841,04113219.787.600
2021-04-26HU00007207841,04110019.614.000
2021-04-23HU00007207841,04092619.633.000
2021-04-22HU00007207841,04090419.129.700
2021-04-21HU00007207841,04082519.599.700
2021-04-20HU00007207841,04080719.440.000
2021-04-19HU00007207841,04082519.324.400
2021-04-16HU00007207841,04057919.178.100
2021-04-15HU00007207841,04052519.027.900
2021-04-14HU00007207841,04046818.487.800
2021-04-13HU00007207841,04040018.322.900
2021-04-12HU00007207841,04049718.358.100
2021-04-09HU00007207841,04027918.406.200
2021-04-08HU00007207841,04016118.471.200
2021-04-07HU00007207841,04011918.611.500
2021-04-06HU00007207841,03992118.688.000
2021-04-01HU00007207841,03972218.493.400
2021-03-31HU00007207841,03957018.507.900
2021-03-30HU00007207841,03963818.706.400
2021-03-29HU00007207841,03992118.784.600
2021-03-26HU00007207841,03976418.521.700
2021-03-25HU00007207841,03972418.371.500
2021-03-24HU00007207841,03972018.258.900
2021-03-23HU00007207841,03962518.296.500
2021-03-22HU00007207841,03957018.295.500
2021-03-19HU00007207841,03938818.264.100
2021-03-18HU00007207841,03929418.246.000
2021-03-17HU00007207841,03961918.667.600
2021-03-16HU00007207841,03979518.231.300
2021-03-12HU00007207841,03947318.602.200
2021-03-11HU00007207841,03958319.101.300
2021-03-10HU00007207841,03946919.579.300
2021-03-09HU00007207841,03937920.463.200
2021-03-08HU00007207841,03925920.923.000
2021-03-05HU00007207841,03941622.231.500
2021-03-04HU00007207841,03992022.069.100
2021-03-03HU00007207841,04018524.050.200
2021-03-02HU00007207841,04028524.615.900
2021-03-01HU00007207841,04014923.909.300
2021-02-26HU00007207841,03985123.870.500
2021-02-25HU00007207841,04018223.572.600
2021-02-24HU00007207841,04066522.134.600
2021-02-23HU00007207841,04089721.401.500
2021-02-22HU00007207841,04098321.759.800
2021-02-19HU00007207841,04111919.144.200
2021-02-18HU00007207841,04122517.357.100
2021-02-17HU00007207841,04125417.475.900
2021-02-16HU00007207841,04147717.486.900
2021-02-12HU00007207841,04181817.457.600
2021-02-11HU00007207841,04188717.463.300
2021-02-10HU00007207841,04183617.578.500
2021-02-09HU00007207841,04176117.592.100
2021-02-08HU00007207841,04163617.796.800
2021-02-05HU00007207841,04149617.898.200
2021-02-04HU00007207841,04140417.896.300
2021-02-03HU00007207841,04154518.176.400
2021-02-02HU00007207841,04131218.631.700
2021-02-01HU00007207841,04106618.952.800
2021-01-29HU00007207841,04091519.091.800
2021-01-28HU00007207841,04107923.438.900
2021-01-27HU00007207841,04105123.545.600
2021-01-26HU00007207841,04070123.819.100
2021-01-25HU00007207841,04051423.889.100
2021-01-22HU00007207841,04032324.019.200
2021-01-21HU00007207841,04030724.273.700
2021-01-20HU00007207841,04026224.497.900
2021-01-19HU00007207841,04016924.529.900
2021-01-15HU00007207841,03986624.911.700
2021-01-14HU00007207841,03978725.316.400
2021-01-13HU00007207841,03963525.880.600
2021-01-12HU00007207841,03950626.008.000
2021-01-11HU00007207841,03980125.270.000
2021-01-08HU00007207841,03959925.896.600
2021-01-07HU00007207841,03963826.227.100
2021-01-06HU00007207841,03973426.324.500
2021-01-05HU00007207841,03998826.337.700
2021-01-04HU00007207841,03993128.227.500
2020-12-31HU00007207841,03967928.220.700
2020-12-30HU00007207841,03968928.223.400
2020-12-29HU00007207841,03960825.727.000
2020-12-28HU00007207841,03960625.635.900
2020-12-23HU00007207841,03931425.026.200
2020-12-22HU00007207841,03919024.454.100
2020-12-21HU00007207841,03924024.563.000
2020-12-18HU00007207841,03906623.248.900
2020-12-17HU00007207841,03883822.857.600
2020-12-16HU00007207841,03866522.325.500
2020-12-15HU00007207841,03863521.441.500
2020-12-14HU00007207841,03824721.183.300
2020-12-11HU00007207841,03789920.976.100
2020-12-10HU00007207841,03778820.921.100
2020-12-09HU00007207841,03792020.920.200
2020-12-08HU00007207841,03807520.691.400
2020-12-07HU00007207841,03836820.521.600
2020-12-04HU00007207841,03825921.482.300
2020-12-03HU00007207841,03842121.485.700
2020-12-02HU00007207841,03931120.839.500
2020-12-01HU00007207841,03940219.868.000
2020-11-30HU00007207841,03961320.306.400
2020-11-27HU00007207841,03962618.995.000
2020-11-25HU00007207841,03975718.978.100
2020-11-24HU00007207841,03983218.993.600
2020-11-23HU00007207841,03972618.596.100
2020-11-20HU00007207841,03971017.243.900
2020-11-19HU00007207841,03984717.036.000
2020-11-18HU00007207841,03986017.031.800
2020-11-17HU00007207841,03988716.578.800
2020-11-16HU00007207841,03996215.614.400
2020-11-13HU00007207841,03974015.410.100
2020-11-12HU00007207841,03975414.904.600
2020-11-11HU00007207841,03968515.097.800
2020-11-10HU00007207841,03986514.554.000
2020-11-09HU00007207841,03973515.042.200
2020-11-06HU00007207841,03974214.255.700
2020-11-05HU00007207841,04003114.259.700
2020-11-04HU00007207841,03987913.066.200
2020-11-03HU00007207841,03959113.062.600
2020-11-02HU00007207841,03986713.096.400
2020-10-30HU00007207841,03984913.158.800
2020-10-29HU00007207841,03991714.022.400
2020-10-28HU00007207841,03992614.054.900
2020-10-27HU00007207841,03996013.617.200
2020-10-26HU00007207841,03972113.614.000
2020-10-22HU00007207841,03954013.249.300
2020-10-21HU00007207841,03960013.493.900
2020-10-20HU00007207841,03992113.532.200
2020-10-19HU00007207841,03969113.472.700
2020-10-16HU00007207841,03963313.765.200
2020-10-15HU00007207841,03947413.666.800
2020-10-14HU00007207841,03948013.426.800
2020-10-13HU00007207841,03921613.375.700
2020-10-12HU00007207841,03901413.573.500
2020-10-09HU00007207841,03884913.371.300
2020-10-08HU00007207841,03877712.077.500
2020-10-07HU00007207841,03883212.080.100
2020-10-06HU00007207841,03888112.311.600
2020-10-05HU00007207841,03881212.063.300
2020-10-02HU00007207841,03886912.063.900
2020-10-01HU00007207841,03894011.500.200
2020-09-30HU00007207841,03910411.669.000
2020-09-29HU00007207841,03916011.939.900
2020-09-28HU00007207841,03910811.950.000
2020-09-25HU00007207841,03904411.956.700
2020-09-24HU00007207841,03905412.528.200
2020-09-23HU00007207841,03979612.286.000
2020-09-22HU00007207841,03966212.077.300
2020-09-21HU00007207841,03962411.884.100
2020-09-18HU00007207841,03949611.361.000
2020-09-17HU00007207841,03948111.122.200
2020-09-16HU00007207841,03947511.180.200
2020-09-15HU00007207841,03929211.262.900
2020-09-14HU00007207841,03954510.959.600
2020-09-11HU00007207841,03973210.686.300
2020-09-10HU00007207841,03935911.212.000
2020-09-09HU00007207841,03970511.387.400
2020-09-08HU00007207841,03982211.509.500
2020-09-04HU00007207841,03937411.504.600
2020-09-03HU00007207841,03965811.557.300
2020-09-02HU00007207841,03971411.563.200
2020-09-01HU00007207841,03904011.581.600
2020-08-31HU00007207841,03887311.676.900
2020-08-28HU00007207841,03889311.899.700
2020-08-27HU00007207841,03873411.998.000
2020-08-26HU00007207841,03902412.194.300
2020-08-25HU00007207841,03930512.361.800
2020-08-24HU00007207841,03923312.419.000
2020-08-19HU00007207841,03863112.444.000
2020-08-18HU00007207841,03867012.440.600
2020-08-17HU00007207841,03884012.442.700
2020-08-14HU00007207841,03882212.233.000
2020-08-13HU00007207841,03875312.232.200
2020-08-12HU00007207841,03911912.236.500
2020-08-11HU00007207841,03955712.109.000
2020-08-10HU00007207841,03980111.916.000
2020-08-07HU00007207841,03948711.802.900
2020-08-06HU00007207841,03933411.974.300
2020-08-05HU00007207841,03906911.967.000
2020-08-04HU00007207841,03869311.495.000
2020-08-03HU00007207841,03795111.486.800
2020-07-31HU00007207841,03771911.380.300
2020-07-30HU00007207841,03768511.145.400
2020-07-29HU00007207841,03764511.145.000
2020-07-28HU00007207841,03740811.021.500
2020-07-27HU00007207841,03734511.020.800
2020-07-24HU00007207841,03724510.199.700
2020-07-23HU00007207841,03732310.188.400
2020-07-22HU00007207841,0372879.529.990
2020-07-21HU00007207841,0365529.523.240
2020-07-20HU00007207841,0358919.517.160
2020-07-17HU00007207841,0353529.479.150
2020-07-16HU00007207841,0349818.855.450
2020-07-15HU00007207841,0347468.978.840
2020-07-14HU00007207841,0342228.737.990
2020-07-13HU00007207841,0344588.790.000
2020-07-10HU00007207841,0342748.788.440
2020-07-09HU00007207841,0342918.788.570
2020-07-08HU00007207841,0343058.790.670
2020-07-07HU00007207841,0343218.817.530
2020-07-06HU00007207841,0336798.796.510
2020-07-02HU00007207841,0325729.069.390
2020-07-01HU00007207841,0311979.260.110
2020-06-30HU00007207841,0312779.260.830
2020-06-29HU00007207841,0312229.353.360
2020-06-26HU00007207841,0308789.350.240
2020-06-25HU00007207841,0304699.971.520