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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: 2023-07-23

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Accorde Trezor Forint Részalap
Évesített hozam: 7,61%

dátum azonosító árfolyam* eszközérték
2024-07-18HU00007308581,20110413.250.200.000
2024-07-17HU00007308581,20097313.263.500.000
2024-07-16HU00007308581,20053313.164.600.000
2024-07-15HU00007308581,20034413.295.800.000
2024-07-12HU00007308581,20011313.296.000.000
2024-07-11HU00007308581,19971213.269.000.000
2024-07-10HU00007308581,19922013.263.600.000
2024-07-09HU00007308581,19884513.231.500.000
2024-07-08HU00007308581,19833213.433.000.000
2024-07-05HU00007308581,19785613.497.500.000

2024-07-04HU00007308581,19755813.520.800.000
2024-07-03HU00007308581,19742413.501.400.000
2024-07-02HU00007308581,19733913.582.600.000
2024-07-01HU00007308581,19702013.575.900.000
2024-06-28HU00007308581,19696912.537.200.000
2024-06-27HU00007308581,19663412.553.800.000
2024-06-26HU00007308581,19635212.157.900.000
2024-06-25HU00007308581,19601013.056.900.000
2024-06-24HU00007308581,19589412.973.300.000
2024-06-21HU00007308581,19569712.883.800.000
2024-06-20HU00007308581,19526513.049.700.000
2024-06-19HU00007308581,19478913.330.100.000
2024-06-18HU00007308581,19456913.274.200.000
2024-06-17HU00007308581,19443313.276.000.000
2024-06-14HU00007308581,19532013.059.300.000
2024-06-13HU00007308581,19517613.005.200.000
2024-06-12HU00007308581,19483812.992.400.000
2024-06-11HU00007308581,19463612.193.500.000
2024-06-10HU00007308581,19439912.260.800.000
2024-06-07HU00007308581,19358112.468.500.000
2024-06-06HU00007308581,19380812.422.800.000
2024-06-05HU00007308581,19353911.678.000.000
2024-06-04HU00007308581,19346211.637.000.000
2024-06-03HU00007308581,19325010.171.800.000
2024-05-31HU00007308581,19350010.212.900.000
2024-05-30HU00007308581,19262910.415.300.000
2024-05-29HU00007308581,19211310.433.500.000
2024-05-28HU00007308581,19197710.569.200.000
2024-05-27HU00007308581,19185210.584.700.000
2024-05-24HU00007308581,19165710.554.600.000
2024-05-23HU00007308581,19234210.515.500.000
2024-05-22HU00007308581,19219910.534.300.000
2024-05-21HU00007308581,19215210.529.000.000
2024-05-17HU00007308581,19170310.617.400.000
2024-05-16HU00007308581,19152710.780.300.000
2024-05-15HU00007308581,19133010.803.300.000
2024-05-14HU00007308581,19113612.356.500.000
2024-05-13HU00007308581,19110812.457.100.000
2024-05-10HU00007308581,19093112.513.200.000
2024-05-09HU00007308581,19081612.274.400.000
2024-05-08HU00007308581,19063512.410.700.000
2024-05-07HU00007308581,19032812.438.500.000
2024-05-06HU00007308581,19019712.468.500.000
2024-05-03HU00007308581,18983112.107.500.000
2024-05-02HU00007308581,18997012.091.400.000
2024-04-30HU00007308581,18993811.685.400.000
2024-04-29HU00007308581,18952711.845.800.000
2024-04-26HU00007308581,18915511.809.500.000
2024-04-25HU00007308581,18884712.005.100.000
2024-04-24HU00007308581,18901411.814.100.000
2024-04-23HU00007308581,18904212.192.300.000
2024-04-22HU00007308581,18900612.208.100.000
2024-04-19HU00007308581,18868012.472.100.000
2024-04-18HU00007308581,18837312.490.100.000
2024-04-17HU00007308581,18800612.504.300.000
2024-04-16HU00007308581,18793512.495.500.000
2024-04-15HU00007308581,18759612.556.400.000
2024-04-12HU00007308581,18694912.545.100.000
2024-04-11HU00007308581,18669812.542.900.000
2024-04-10HU00007308581,18643212.606.700.000
2024-04-09HU00007308581,18607912.417.400.000
2024-04-08HU00007308581,18600212.415.700.000
2024-04-05HU00007308581,18565512.531.100.000
2024-04-04HU00007308581,18555512.671.500.000
2024-04-03HU00007308581,18533012.653.400.000
2024-04-02HU00007308581,18532012.579.500.000
2024-03-28HU00007308581,18509712.672.500.000
2024-03-27HU00007308581,18415612.632.800.000
2024-03-26HU00007308581,18393412.741.600.000
2024-03-25HU00007308581,18383012.567.200.000
2024-03-22HU00007308581,18321512.568.300.000
2024-03-21HU00007308581,18271812.572.100.000
2024-03-20HU00007308581,18249012.807.100.000
2024-03-19HU00007308581,18218112.763.800.000
2024-03-18HU00007308581,18165512.792.200.000
2024-03-14HU00007308581,18074312.008.500.000
2024-03-13HU00007308581,18078811.986.400.000
2024-03-12HU00007308581,18040311.925.800.000
2024-03-11HU00007308581,18021411.935.900.000
2024-03-08HU00007308581,17969211.886.200.000
2024-03-07HU00007308581,17949811.982.400.000
2024-03-06HU00007308581,17908212.101.600.000
2024-03-05HU00007308581,17909812.141.000.000
2024-03-04HU00007308581,17869412.210.300.000
2024-03-01HU00007308581,17818112.223.000.000
2024-02-29HU00007308581,17819412.306.400.000
2024-02-28HU00007308581,17670912.335.500.000
2024-02-27HU00007308581,17630712.406.900.000
2024-02-26HU00007308581,17611212.463.900.000
2024-02-23HU00007308581,17545612.368.100.000
2024-02-22HU00007308581,17509212.371.600.000
2024-02-21HU00007308581,17481212.147.300.000
2024-02-20HU00007308581,17458212.135.900.000
2024-02-19HU00007308581,17424112.380.400.000
2024-02-16HU00007308581,17368412.377.900.000
2024-02-15HU00007308581,17347512.409.000.000
2024-02-14HU00007308581,17302612.407.100.000
2024-02-13HU00007308581,17271312.246.900.000
2024-02-12HU00007308581,17251412.086.000.000
2024-02-09HU00007308581,17205012.089.100.000
2024-02-08HU00007308581,17175612.091.600.000
2024-02-07HU00007308581,17145212.062.200.000
2024-02-06HU00007308581,17116812.053.400.000
2024-02-05HU00007308581,17068112.089.000.000
2024-02-02HU00007308581,17016012.013.200.000
2024-02-01HU00007308581,17006412.095.400.000
2024-01-31HU00007308581,17060112.085.300.000
2024-01-30HU00007308581,17033012.164.100.000
2024-01-29HU00007308581,17043112.039.800.000
2024-01-26HU00007308581,17012812.666.900.000
2024-01-25HU00007308581,16988412.803.300.000
2024-01-24HU00007308581,16936610.660.000.000
2024-01-23HU00007308581,16901710.660.300.000
2024-01-22HU00007308581,16858010.730.300.000
2024-01-19HU00007308581,16816611.730.800.000
2024-01-18HU00007308581,16789411.778.700.000
2024-01-17HU00007308581,16731411.776.000.000
2024-01-16HU00007308581,16704711.816.400.000
2024-01-15HU00007308581,16674911.923.700.000
2024-01-12HU00007308581,16630911.977.400.000
2024-01-11HU00007308581,16615612.101.000.000
2024-01-10HU00007308581,16549912.131.500.000
2024-01-09HU00007308581,16533310.420.500.000
2024-01-08HU00007308581,16507810.410.600.000
2024-01-05HU00007308581,16474210.456.600.000
2024-01-04HU00007308581,16470610.611.500.000
2024-01-03HU00007308581,16448710.612.800.000
2024-01-02HU00007308581,16450110.622.300.000
2023-12-29HU00007308581,16445910.560.100.000
2023-12-28HU00007308581,16423410.422.100.000
2023-12-27HU00007308581,16347810.310.900.000
2023-12-22HU00007308581,16287310.329.800.000
2023-12-21HU00007308581,16279310.110.800.000
2023-12-20HU00007308581,1629749.911.130.000
2023-12-19HU00007308581,1624339.272.140.000
2023-12-18HU00007308581,1619289.297.790.000
2023-12-15HU00007308581,1611889.275.400.000
2023-12-14HU00007308581,1607869.327.340.000
2023-12-13HU00007308581,1601289.428.500.000
2023-12-12HU00007308581,1599179.377.920.000
2023-12-11HU00007308581,1594319.540.740.000
2023-12-08HU00007308581,1591589.598.510.000
2023-12-07HU00007308581,1588059.705.110.000
2023-12-06HU00007308581,1581289.798.390.000
2023-12-05HU00007308581,1577489.794.910.000
2023-12-04HU00007308581,1575079.818.170.000
2023-12-01HU00007308581,1572139.877.260.000
2023-11-30HU00007308581,1568779.751.100.000
2023-11-29HU00007308581,1560669.749.640.000
2023-11-28HU00007308581,1558459.981.300.000
2023-11-27HU00007308581,1555339.977.210.000
2023-11-24HU00007308581,15515510.047.500.000
2023-11-23HU00007308581,15495810.089.800.000
2023-11-22HU00007308581,15433110.076.400.000
2023-11-21HU00007308581,15399410.114.800.000
2023-11-20HU00007308581,15367810.221.900.000
2023-11-17HU00007308581,15324110.267.800.000
2023-11-16HU00007308581,15273210.411.400.000
2023-11-15HU00007308581,15211410.533.000.000
2023-11-14HU00007308581,15184510.580.300.000
2023-11-13HU00007308581,15164710.610.000.000
2023-11-10HU00007308581,15123510.576.800.000
2023-11-09HU00007308581,15117710.608.700.000
2023-11-08HU00007308581,15038510.616.200.000
2023-11-07HU00007308581,15011910.719.000.000
2023-11-06HU00007308581,14992210.738.200.000
2023-11-03HU00007308581,14949010.760.400.000
2023-11-02HU00007308581,14953910.804.200.000
2023-10-31HU00007308581,14862210.898.400.000
2023-10-30HU00007308581,14831710.992.600.000
2023-10-27HU00007308581,14788910.956.200.000
2023-10-26HU00007308581,14776511.011.500.000
2023-10-25HU00007308581,14718211.095.600.000
2023-10-24HU00007308581,14680011.101.600.000
2023-10-20HU00007308581,14633510.998.000.000
2023-10-19HU00007308581,14621211.108.700.000
2023-10-18HU00007308581,14530611.050.800.000
2023-10-17HU00007308581,14502611.030.300.000
2023-10-16HU00007308581,14468411.096.900.000
2023-10-13HU00007308581,14428611.110.700.000
2023-10-12HU00007308581,14394311.115.700.000
2023-10-11HU00007308581,14329611.243.500.000
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2023-10-05HU00007308581,14221211.337.100.000
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2023-10-03HU00007308581,14114211.371.700.000
2023-10-02HU00007308581,14077311.309.200.000
2023-09-29HU00007308581,14056311.256.000.000
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2023-09-27HU00007308581,13980211.285.600.000
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2023-09-22HU00007308581,13838811.340.700.000
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2023-09-20HU00007308581,13689011.538.900.000
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2023-08-18HU00007308581,12664512.004.200.000
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2023-07-31HU00007308581,11988611.444.000.000
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2023-07-25HU00007308581,11756911.789.400.000
2023-07-24HU00007308581,11724011.742.800.000