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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: 2021-07-01

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Accorde USD Rövid Kötvény Alap
Évesített hozam: -3,27%
dátum azonosító árfolyam* eszközérték
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
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