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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: 2021-12-01

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Accorde Trezor Forint Részalap
Évesített hozam: 11,39%

dátum azonosító árfolyam* eszközérték
2022-11-29HU00007308581,02294110.428.900.000
2022-11-28HU00007308581,02253510.112.100.000
2022-11-25HU00007308581,02124810.432.100.000
2022-11-24HU00007308581,02075610.270.600.000
2022-11-23HU00007308581,02028010.157.200.000
2022-11-22HU00007308581,0198889.758.010.000
2022-11-21HU00007308581,0194839.681.170.000
2022-11-18HU00007308581,0183489.140.770.000
2022-11-17HU00007308581,0179498.945.930.000
2022-11-16HU00007308581,0175518.757.340.000

2022-11-15HU00007308581,0171568.518.770.000
2022-11-14HU00007308581,0167548.425.880.000
2022-11-11HU00007308581,0155598.370.520.000
2022-11-10HU00007308581,0151608.228.410.000
2022-11-09HU00007308581,0147648.042.120.000
2022-11-08HU00007308581,0143637.957.600.000
2022-11-07HU00007308581,0139657.808.030.000
2022-11-04HU00007308581,0127607.790.340.000
2022-11-03HU00007308581,0123587.721.140.000
2022-11-02HU00007308581,0119707.406.390.000
2022-10-28HU00007308581,0101656.940.830.000
2022-10-27HU00007308581,0097846.605.990.000
2022-10-26HU00007308581,0093956.405.940.000
2022-10-25HU00007308581,0090235.941.370.000
2022-10-24HU00007308581,0086285.848.710.000
2022-10-21HU00007308581,0075805.613.490.000
2022-10-20HU00007308581,0072264.990.050.000
2022-10-19HU00007308581,0068133.769.400.000
2022-10-18HU00007308581,0064793.763.150.000
2022-10-17HU00007308581,0061763.388.470.000
2022-10-14HU00007308581,0052473.239.630.000
2022-10-13HU00007308581,0049273.146.010.000
2022-10-12HU00007308581,0046043.109.440.000
2022-10-11HU00007308581,0043292.922.760.000
2022-10-10HU00007308581,0040502.775.910.000
2022-10-07HU00007308581,0032752.596.950.000
2022-10-06HU00007308581,0030042.388.400.000
2022-10-05HU00007308581,0028182.040.430.000
2022-10-04HU00007308581,0025292.004.010.000
2022-10-03HU00007308581,0022611.827.020.000
2022-09-30HU00007308581,0014631.704.440.000
2022-09-29HU00007308581,0011841.634.800.000
2022-09-28HU00007308581,0011141.501.990.000
2022-09-27HU00007308581,0008771.318.280.000
2022-09-26HU00007308581,0006441.241.480.000
2022-09-23HU00007308581,0000761.170.920.000
2022-09-22HU00007308580,999886889.217.000
2022-09-21HU00007308580,999864693.347.000
2022-09-20HU00007308580,999655613.604.000
2022-09-19HU00007308580,999436569.367.000
2022-09-16HU00007308580,999233477.937.000
2022-09-15HU00007308580,999184111.596.000
2022-09-14HU00007308580,99910850.955.500
2022-09-13HU00007308580,99894649.947.300