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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: 2022-03-29

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Accorde Trezor Forint Részalap
Évesített hozam: 13,15%

dátum azonosító árfolyam* eszközérték
2023-03-27HU00007308581,06910610.928.400.000
2023-03-24HU00007308581,06833210.914.000.000
2023-03-23HU00007308581,06799710.774.800.000
2023-03-22HU00007308581,06706910.786.600.000
2023-03-21HU00007308581,06666910.793.200.000
2023-03-20HU00007308581,06631310.932.800.000
2023-03-17HU00007308581,06552810.431.500.000
2023-03-16HU00007308581,06525610.440.600.000
2023-03-14HU00007308581,06411310.516.700.000
2023-03-13HU00007308581,06363810.583.900.000

2023-03-10HU00007308581,06252510.617.100.000
2023-03-09HU00007308581,06218510.672.500.000
2023-03-08HU00007308581,06136810.665.500.000
2023-03-07HU00007308581,06088610.735.900.000
2023-03-06HU00007308581,06034310.766.000.000
2023-03-03HU00007308581,05953510.679.300.000
2023-03-02HU00007308581,05916710.656.300.000
2023-03-01HU00007308581,05839010.686.200.000
2023-02-28HU00007308581,05800910.726.300.000
2023-02-27HU00007308581,05755210.645.600.000
2023-02-24HU00007308581,05663210.566.800.000
2023-02-23HU00007308581,05624010.488.400.000
2023-02-22HU00007308581,05556210.176.500.000
2023-02-21HU00007308581,05521710.147.400.000
2023-02-20HU00007308581,05477110.003.100.000
2023-02-17HU00007308581,0538349.966.250.000
2023-02-16HU00007308581,0536169.849.680.000
2023-02-15HU00007308581,0527399.709.750.000
2023-02-14HU00007308581,0523919.702.600.000
2023-02-13HU00007308581,0520919.714.220.000
2023-02-10HU00007308581,0510769.799.100.000
2023-02-09HU00007308581,05071310.163.200.000
2023-02-08HU00007308581,05012010.126.800.000
2023-02-07HU00007308581,04974710.162.400.000
2023-02-06HU00007308581,04937810.133.000.000
2023-02-03HU00007308581,04843310.169.500.000
2023-02-02HU00007308581,04798810.324.300.000
2023-02-01HU00007308581,04747110.292.600.000
2023-01-31HU00007308581,04697410.225.200.000
2023-01-30HU00007308581,04649211.296.200.000
2023-01-27HU00007308581,04574511.232.400.000
2023-01-26HU00007308581,04538111.254.400.000
2023-01-25HU00007308581,04458411.129.400.000
2023-01-24HU00007308581,04426611.235.400.000
2023-01-23HU00007308581,04378211.247.200.000
2023-01-20HU00007308581,04304511.387.100.000
2023-01-19HU00007308581,04268411.552.000.000
2023-01-18HU00007308581,04172711.052.200.000
2023-01-17HU00007308581,04141711.260.700.000
2023-01-16HU00007308581,04108711.611.100.000
2023-01-13HU00007308581,04029111.742.000.000
2023-01-12HU00007308581,04001511.618.900.000
2023-01-11HU00007308581,03900811.436.800.000
2023-01-10HU00007308581,03860411.549.900.000
2023-01-09HU00007308581,03827811.551.500.000
2023-01-06HU00007308581,03746112.182.600.000
2023-01-05HU00007308581,03707312.238.600.000
2023-01-04HU00007308581,03614312.269.200.000
2023-01-03HU00007308581,03581612.301.200.000
2023-01-02HU00007308581,03552112.307.500.000
2022-12-30HU00007308581,03486612.275.700.000
2022-12-29HU00007308581,03474412.236.000.000
2022-12-28HU00007308581,03518012.157.700.000
2022-12-27HU00007308581,03444412.129.800.000
2022-12-23HU00007308581,03381912.044.000.000
2022-12-22HU00007308581,03337011.928.100.000
2022-12-21HU00007308581,03072312.020.000.000
2022-12-20HU00007308581,03039512.219.500.000
2022-12-19HU00007308581,03012012.143.800.000
2022-12-16HU00007308581,02905412.091.900.000
2022-12-15HU00007308581,02852512.063.300.000
2022-12-14HU00007308581,02800912.082.100.000
2022-12-13HU00007308581,02766812.088.400.000
2022-12-12HU00007308581,02724211.928.600.000
2022-12-09HU00007308581,02651511.723.000.000
2022-12-08HU00007308581,02623011.712.800.000
2022-12-07HU00007308581,02549311.179.400.000
2022-12-06HU00007308581,02510910.913.500.000
2022-12-05HU00007308581,02484410.970.000.000
2022-12-02HU00007308581,02413110.964.900.000
2022-12-01HU00007308581,02373110.761.400.000
2022-11-30HU00007308581,02331810.518.000.000
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