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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: 2021-11-28

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Accorde USD Rövid Kötvény Alap
Évesített hozam: -1,97%

dátum azonosító árfolyam* eszközérték
2022-11-23HU00007207841,0132928.651.740
2022-11-22HU00007207841,0132528.651.410
2022-11-21HU00007207841,0126158.645.960
2022-11-18HU00007207841,0126248.824.160
2022-11-17HU00007207841,0126038.823.980
2022-11-16HU00007207841,0129428.836.270
2022-11-15HU00007207841,0125978.608.240
2022-11-14HU00007207841,0125868.761.620
2022-11-11HU00007207841,0117788.756.650
2022-11-10HU00007207841,0113048.818.210

2022-11-09HU00007207841,0102638.812.160
2022-11-08HU00007207841,0098418.808.480
2022-11-07HU00007207841,0097348.813.430
2022-11-04HU00007207841,0094118.854.090
2022-11-03HU00007207841,0086678.847.570
2022-11-02HU00007207841,0095248.855.080
2022-10-28HU00007207841,0093239.050.970
2022-10-27HU00007207841,0097149.054.480
2022-10-26HU00007207841,0097269.225.150
2022-10-25HU00007207841,0098799.524.640
2022-10-24HU00007207841,0089859.518.210
2022-10-21HU00007207841,0071009.803.910
2022-10-20HU00007207841,00724211.442.200
2022-10-19HU00007207841,00741411.752.400
2022-10-18HU00007207841,00767611.755.400
2022-10-17HU00007207841,00737012.059.100
2022-10-14HU00007207841,00724912.158.300
2022-10-13HU00007207841,00588812.147.600
2022-10-12HU00007207841,00665912.221.200
2022-10-11HU00007207841,00622912.436.100
2022-10-07HU00007207841,00693612.526.200
2022-10-06HU00007207841,00700112.612.400
2022-10-05HU00007207841,00674912.615.300
2022-10-04HU00007207841,00808713.235.400
2022-10-03HU00007207841,00630513.212.000
2022-09-30HU00007207841,00568813.204.000
2022-09-29HU00007207841,00532113.204.200
2022-09-28HU00007207841,00553913.207.000
2022-09-27HU00007207841,00577313.587.800
2022-09-26HU00007207841,00589214.065.200
2022-09-23HU00007207841,00728114.186.100
2022-09-22HU00007207841,00775614.192.800
2022-09-21HU00007207841,00852414.203.600
2022-09-20HU00007207841,00925814.242.200
2022-09-19HU00007207841,00952414.096.000
2022-09-16HU00007207841,00958414.142.600
2022-09-15HU00007207841,01013314.139.400
2022-09-14HU00007207841,01051814.144.800
2022-09-13HU00007207841,01095914.150.900
2022-09-12HU00007207841,01171514.161.500
2022-09-09HU00007207841,01119014.201.700
2022-09-08HU00007207841,01149114.205.900
2022-09-07HU00007207841,01094913.948.300
2022-09-06HU00007207841,01046114.082.700
2022-09-02HU00007207841,01121014.104.200
2022-09-01HU00007207841,01111214.065.400
2022-08-31HU00007207841,01163514.072.700
2022-08-30HU00007207841,01155514.071.600
2022-08-29HU00007207841,01203313.975.100
2022-08-26HU00007207841,01200413.974.700
2022-08-25HU00007207841,01235014.010.800
2022-08-24HU00007207841,01184214.205.500
2022-08-23HU00007207841,01205514.213.500
2022-08-22HU00007207841,01204114.213.400
2022-08-19HU00007207841,01247214.219.400
2022-08-18HU00007207841,01316814.416.800
2022-08-17HU00007207841,01288914.412.800
2022-08-16HU00007207841,01320014.402.100
2022-08-15HU00007207841,01309114.400.600
2022-08-12HU00007207841,01309514.400.600
2022-08-11HU00007207841,01312514.401.000
2022-08-10HU00007207841,01319114.402.000
2022-08-09HU00007207841,01271314.419.300
2022-08-08HU00007207841,01262914.418.100
2022-08-05HU00007207841,01247914.416.000
2022-08-04HU00007207841,01251214.416.600
2022-08-03HU00007207841,01203614.320.800
2022-08-02HU00007207841,01261814.331.600
2022-08-01HU00007207841,01231314.327.300
2022-07-29HU00007207841,01204914.015.700
2022-07-28HU00007207841,01148413.338.600
2022-07-27HU00007207841,01098613.332.100
2022-07-26HU00007207841,01124513.661.200
2022-07-25HU00007207841,01149813.570.100
2022-07-22HU00007207841,01069813.335.700
2022-07-21HU00007207841,00972913.227.700
2022-07-20HU00007207841,00983213.229.100
2022-07-19HU00007207841,00924713.221.400
2022-07-18HU00007207841,00925013.221.400
2022-07-15HU00007207841,00882413.227.300
2022-07-14HU00007207841,00835213.554.600
2022-07-13HU00007207841,00926013.566.900
2022-07-12HU00007207841,01019513.579.400
2022-07-11HU00007207841,01013813.578.400
2022-07-08HU00007207841,01027713.604.300
2022-07-07HU00007207841,00968113.596.300
2022-07-06HU00007207841,00965013.595.900
2022-07-05HU00007207841,00958113.598.900
2022-07-01HU00007207841,00932913.557.900
2022-06-30HU00007207841,00858913.552.500
2022-06-29HU00007207841,00739813.536.500
2022-06-28HU00007207841,00712013.532.700
2022-06-27HU00007207841,00704213.531.700
2022-06-24HU00007207841,00656613.543.500
2022-06-23HU00007207841,00630213.553.300
2022-06-22HU00007207841,00573914.221.600
2022-06-21HU00007207841,00517914.230.500
2022-06-17HU00007207841,00649014.259.100
2022-06-16HU00007207841,00612714.254.000
2022-06-15HU00007207841,00669014.268.000
2022-06-14HU00007207841,00593414.337.000
2022-06-13HU00007207841,00659714.243.400
2022-06-10HU00007207841,00873714.488.400
2022-06-09HU00007207841,01014214.485.500
2022-06-08HU00007207841,01088614.534.100
2022-06-07HU00007207841,01092214.534.600
2022-06-03HU00007207841,01111214.537.400
2022-06-02HU00007207841,01103014.536.200
2022-06-01HU00007207841,01117814.634.800
2022-05-31HU00007207841,01117514.710.700
2022-05-27HU00007207841,01143914.721.900
2022-05-26HU00007207841,01112214.721.400
2022-05-25HU00007207841,01103314.630.900
2022-05-24HU00007207841,01106514.689.400
2022-05-23HU00007207841,01089815.256.600
2022-05-20HU00007207841,01095615.257.400
2022-05-19HU00007207841,01026415.247.000
2022-05-18HU00007207841,01094615.476.000
2022-05-17HU00007207841,01104115.477.500
2022-05-16HU00007207841,01116915.479.400
2022-05-13HU00007207841,01109315.676.100
2022-05-12HU00007207841,01145215.694.900
2022-05-11HU00007207841,01221315.968.400
2022-05-10HU00007207841,01227415.830.700
2022-05-09HU00007207841,01181615.570.100
2022-05-06HU00007207841,01259015.836.500
2022-05-05HU00007207841,01296615.867.600
2022-05-04HU00007207841,01233715.857.700
2022-05-03HU00007207841,01210215.960.200
2022-05-02HU00007207841,01335715.992.600
2022-04-29HU00007207841,01337316.000.900
2022-04-28HU00007207841,01347916.003.000
2022-04-27HU00007207841,01377716.088.800
2022-04-26HU00007207841,01467916.241.200
2022-04-25HU00007207841,01502816.246.800
2022-04-22HU00007207841,01543016.257.300
2022-04-21HU00007207841,01605416.016.400
2022-04-20HU00007207841,01613916.342.700
2022-04-19HU00007207841,01612816.342.500
2022-04-14HU00007207841,01606316.341.500
2022-04-13HU00007207841,01568416.137.900
2022-04-12HU00007207841,01576316.180.700
2022-04-11HU00007207841,01573316.180.200
2022-04-08HU00007207841,01568816.179.500
2022-04-07HU00007207841,01596816.280.200
2022-04-06HU00007207841,01582216.277.900
2022-04-05HU00007207841,01679615.304.700
2022-04-04HU00007207841,01716115.359.500
2022-04-01HU00007207841,01725015.360.900
2022-03-31HU00007207841,01739915.363.600
2022-03-30HU00007207841,01765715.367.500
2022-03-29HU00007207841,01732415.382.200
2022-03-28HU00007207841,01604815.287.300
2022-03-25HU00007207841,01639015.443.600
2022-03-24HU00007207841,01648815.392.300
2022-03-23HU00007207841,01684815.397.800
2022-03-22HU00007207841,01663915.179.500
2022-03-21HU00007207841,01746515.193.400
2022-03-18HU00007207841,01760315.391.300
2022-03-17HU00007207841,01783215.438.300
2022-03-16HU00007207841,01734215.289.000
2022-03-11HU00007207841,01653115.276.800
2022-03-10HU00007207841,01691215.335.600
2022-03-09HU00007207841,01701515.347.200
2022-03-08HU00007207841,01566315.514.300
2022-03-07HU00007207841,01539215.518.700
2022-03-04HU00007207841,01708815.561.800
2022-03-03HU00007207841,01930015.736.600
2022-03-02HU00007207841,01894915.932.000
2022-03-01HU00007207841,01994615.955.700
2022-02-28HU00007207841,02019715.961.300
2022-02-25HU00007207841,02196916.393.500
2022-02-24HU00007207841,02058816.561.400
2022-02-23HU00007207841,02644216.956.500
2022-02-22HU00007207841,02675216.862.600
2022-02-18HU00007207841,02680316.951.100
2022-02-17HU00007207841,02664316.948.600
2022-02-16HU00007207841,02641216.944.800
2022-02-15HU00007207841,02642217.022.700
2022-02-14HU00007207841,02620317.019.100
2022-02-11HU00007207841,02638517.043.900
2022-02-10HU00007207841,02761317.074.600
2022-02-09HU00007207841,02843817.016.700
2022-02-08HU00007207841,02817616.993.100
2022-02-07HU00007207841,02826117.006.700
2022-02-04HU00007207841,02867917.022.200
2022-02-03HU00007207841,02938516.933.900
2022-02-02HU00007207841,03009217.026.800
2022-02-01HU00007207841,03028517.026.500
2022-01-31HU00007207841,03042417.028.800
2022-01-28HU00007207841,03043617.185.600
2022-01-27HU00007207841,03042417.326.300
2022-01-26HU00007207841,03197817.788.300
2022-01-25HU00007207841,03199518.289.900
2022-01-24HU00007207841,03187718.629.200
2022-01-21HU00007207841,03181719.224.200
2022-01-20HU00007207841,03130119.549.400
2022-01-19HU00007207841,03139019.762.000
2022-01-18HU00007207841,03123021.579.900
2022-01-14HU00007207841,03159323.336.000
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