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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: 2020-09-26

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Accorde USD Rövid Kötvény Alap
Évesített hozam: 0,11%
dátum azonosító árfolyam* eszközérték
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
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