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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: 2021-01-17

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Accorde USD Rövid Kötvény Alap
Évesített hozam: -0,85%

dátum azonosító árfolyam* eszközérték
2022-01-13HU00007207841,03149723.448.400
2022-01-12HU00007207841,03208323.592.700
2022-01-11HU00007207841,03239423.599.800
2022-01-10HU00007207841,03269024.116.600
2022-01-07HU00007207841,03299423.796.900
2022-01-06HU00007207841,03352624.122.000
2022-01-05HU00007207841,03444524.122.300
2022-01-04HU00007207841,03497424.473.900
2022-01-03HU00007207841,03554024.699.700
2021-12-31HU00007207841,03531224.694.200

2021-12-30HU00007207841,03530024.377.700
2021-12-29HU00007207841,03522621.692.600
2021-12-28HU00007207841,03559021.633.200
2021-12-27HU00007207841,03538321.628.800
2021-12-23HU00007207841,03518221.655.700
2021-12-22HU00007207841,03514721.521.600
2021-12-21HU00007207841,03376621.431.700
2021-12-20HU00007207841,03373021.641.000
2021-12-17HU00007207841,03342221.660.400
2021-12-16HU00007207841,03348822.956.600
2021-12-15HU00007207841,03351722.996.300
2021-12-14HU00007207841,03358223.245.300
2021-12-13HU00007207841,03347223.351.900
2021-12-10HU00007207841,03336723.523.600
2021-12-09HU00007207841,03335423.575.100
2021-12-08HU00007207841,03312318.746.500
2021-12-07HU00007207841,03301418.412.300
2021-12-06HU00007207841,03305918.457.300
2021-12-03HU00007207841,03372218.474.800
2021-12-02HU00007207841,03363818.483.400
2021-12-01HU00007207841,03343718.526.900
2021-11-30HU00007207841,03316418.531.000
2021-11-29HU00007207841,03331619.446.100
2021-11-26HU00007207841,03368719.482.600
2021-11-24HU00007207841,03364919.515.500
2021-11-23HU00007207841,03385819.591.900
2021-11-22HU00007207841,03473219.787.600
2021-11-19HU00007207841,03518719.808.500
2021-11-18HU00007207841,03510119.806.800
2021-11-17HU00007207841,03518019.814.000
2021-11-16HU00007207841,03511619.846.900
2021-11-15HU00007207841,03537520.151.500
2021-11-12HU00007207841,03570720.363.500
2021-11-11HU00007207841,03582320.405.700
2021-11-10HU00007207841,03652020.481.000
2021-11-09HU00007207841,03729920.496.400
2021-11-08HU00007207841,03738020.533.000
2021-11-05HU00007207841,03722420.622.400
2021-11-04HU00007207841,03695020.286.500
2021-11-03HU00007207841,03664320.482.500
2021-11-02HU00007207841,03685320.460.500
2021-10-29HU00007207841,03659720.455.500
2021-10-28HU00007207841,03676320.769.800
2021-10-27HU00007207841,03720420.778.700
2021-10-26HU00007207841,03740520.803.100
2021-10-25HU00007207841,03755320.813.200
2021-10-22HU00007207841,03734820.809.100
2021-10-21HU00007207841,03750420.532.400
2021-10-20HU00007207841,03790820.637.700
2021-10-19HU00007207841,03793920.800.200
2021-10-18HU00007207841,03814120.790.600
2021-10-15HU00007207841,03815720.790.900
2021-10-14HU00007207841,03832620.864.700
2021-10-13HU00007207841,03832021.064.900
2021-10-12HU00007207841,03842621.066.400
2021-10-11HU00007207841,03863221.072.800
2021-10-08HU00007207841,03853521.141.700
2021-10-07HU00007207841,03875321.270.000
2021-10-06HU00007207841,03882620.763.700
2021-10-05HU00007207841,03895620.766.300
2021-10-04HU00007207841,03919721.261.200
2021-10-01HU00007207841,03933820.919.100
2021-09-30HU00007207841,03959922.136.700
2021-09-29HU00007207841,03984122.195.900
2021-09-28HU00007207841,03966522.276.400
2021-09-27HU00007207841,03989822.281.400
2021-09-24HU00007207841,04001122.771.400
2021-09-23HU00007207841,04020822.797.300
2021-09-22HU00007207841,04035422.800.500
2021-09-21HU00007207841,04037223.212.000
2021-09-20HU00007207841,04039923.248.000
2021-09-17HU00007207841,04027123.245.200
2021-09-16HU00007207841,04022823.244.200
2021-09-15HU00007207841,04045622.901.800
2021-09-14HU00007207841,04039322.905.100
2021-09-13HU00007207841,04040922.936.700
2021-09-10HU00007207841,04062522.941.500
2021-09-09HU00007207841,04056022.940.000
2021-09-08HU00007207841,04064722.895.000
2021-09-07HU00007207841,04094722.927.800
2021-09-03HU00007207841,04098822.950.300
2021-09-02HU00007207841,04098522.928.700
2021-09-01HU00007207841,04148422.975.100
2021-08-31HU00007207841,04176923.013.300
2021-08-30HU00007207841,04188822.206.000
2021-08-27HU00007207841,04196622.213.200
2021-08-26HU00007207841,04192323.213.100
2021-08-25HU00007207841,04212223.194.100
2021-08-24HU00007207841,04219923.749.900
2021-08-23HU00007207841,04243123.033.600
2021-08-19HU00007207841,04264921.226.500
2021-08-18HU00007207841,04268921.160.300
2021-08-17HU00007207841,04299020.627.200
2021-08-16HU00007207841,04093620.708.400
2021-08-13HU00007207841,04071020.716.200
2021-08-12HU00007207841,04075520.817.300
2021-08-11HU00007207841,04081521.487.700
2021-08-10HU00007207841,04075721.494.000
2021-08-09HU00007207841,04106721.630.400
2021-08-06HU00007207841,04081821.508.700
2021-08-05HU00007207841,04091921.516.900
2021-08-04HU00007207841,04101421.495.600
2021-08-03HU00007207841,04091121.493.500
2021-08-02HU00007207841,04099321.599.200
2021-07-30HU00007207841,04082621.595.700
2021-07-29HU00007207841,04083021.695.900
2021-07-28HU00007207841,04092021.697.800
2021-07-27HU00007207841,04096021.610.800
2021-07-26HU00007207841,04092521.610.200
2021-07-23HU00007207841,04078521.627.300
2021-07-22HU00007207841,04078021.627.200
2021-07-21HU00007207841,04083121.629.300
2021-07-20HU00007207841,04081621.629.700
2021-07-19HU00007207841,04097021.793.100
2021-07-16HU00007207841,04079221.889.700
2021-07-15HU00007207841,04078221.924.300
2021-07-14HU00007207841,04087022.652.000
2021-07-13HU00007207841,04089322.552.700
2021-07-12HU00007207841,04125521.951.100
2021-07-09HU00007207841,04115221.955.200
2021-07-08HU00007207841,04109722.029.700
2021-07-07HU00007207841,04105922.432.100
2021-07-06HU00007207841,04108222.379.900
2021-07-02HU00007207841,04079822.380.500
2021-07-01HU00007207841,04088622.282.400
2021-06-30HU00007207841,04099422.284.700
2021-06-29HU00007207841,04058022.278.800
2021-06-28HU00007207841,04050722.277.200
2021-06-25HU00007207841,04033422.323.300
2021-06-24HU00007207841,04040822.742.600
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