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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: 2023-02-26

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Accorde Trezor Forint Részalap
Évesített hozam: 11,27%

dátum azonosító árfolyam* eszközérték
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
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2024-01-22HU00007308581,16858010.730.300.000
2024-01-19HU00007308581,16816611.730.800.000
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2024-01-17HU00007308581,16731411.776.000.000
2024-01-16HU00007308581,16704711.816.400.000
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2024-01-12HU00007308581,16630911.977.400.000
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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
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2023-12-19HU00007308581,1624339.272.140.000
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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
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2023-10-06HU00007308581,14230411.300.600.000
2023-10-05HU00007308581,14221211.337.100.000
2023-10-04HU00007308581,14146211.383.900.000
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
2023-09-26HU00007308581,13940211.366.600.000
2023-09-25HU00007308581,13927911.241.800.000
2023-09-22HU00007308581,13838811.340.700.000
2023-09-21HU00007308581,13784911.569.100.000
2023-09-20HU00007308581,13689011.538.900.000
2023-09-19HU00007308581,13650311.540.900.000
2023-09-18HU00007308581,13612911.520.100.000
2023-09-15HU00007308581,13563811.532.100.000
2023-09-14HU00007308581,13540911.598.800.000
2023-09-13HU00007308581,13466511.709.700.000
2023-09-12HU00007308581,13438312.047.300.000
2023-09-11HU00007308581,13389412.094.100.000
2023-09-08HU00007308581,13340712.104.300.000
2023-09-07HU00007308581,13345112.267.700.000
2023-09-06HU00007308581,13252612.335.500.000
2023-09-05HU00007308581,13208612.324.400.000
2023-09-04HU00007308581,13160312.390.000.000
2023-09-01HU00007308581,13114312.606.000.000
2023-08-31HU00007308581,13079912.716.300.000
2023-08-30HU00007308581,13002212.704.900.000
2023-08-29HU00007308581,12977512.717.400.000
2023-08-28HU00007308581,12948512.579.400.000
2023-08-25HU00007308581,12894812.278.600.000
2023-08-24HU00007308581,12866712.088.100.000
2023-08-23HU00007308581,12797112.087.000.000
2023-08-22HU00007308581,12755312.077.400.000
2023-08-21HU00007308581,12714712.018.500.000
2023-08-18HU00007308581,12664512.004.200.000
2023-08-17HU00007308581,12641112.133.100.000
2023-08-16HU00007308581,12571812.418.300.000
2023-08-15HU00007308581,12542312.407.600.000
2023-08-14HU00007308581,12456912.128.200.000
2023-08-11HU00007308581,12410312.119.900.000
2023-08-10HU00007308581,12390211.878.600.000
2023-08-09HU00007308581,12320511.519.100.000
2023-08-08HU00007308581,12292211.447.400.000
2023-08-07HU00007308581,12255811.473.400.000
2023-08-04HU00007308581,12185511.463.600.000
2023-08-03HU00007308581,12170111.549.900.000
2023-08-02HU00007308581,12078611.542.900.000
2023-08-01HU00007308581,12044311.479.800.000
2023-07-31HU00007308581,11988611.444.000.000
2023-07-28HU00007308581,11928911.453.700.000
2023-07-27HU00007308581,11885311.566.400.000
2023-07-26HU00007308581,11816211.595.800.000
2023-07-25HU00007308581,11756911.789.400.000
2023-07-24HU00007308581,11724011.742.800.000
2023-07-21HU00007308581,11678711.545.800.000
2023-07-20HU00007308581,11648611.654.000.000
2023-07-19HU00007308581,11534412.215.100.000
2023-07-18HU00007308581,11489112.050.200.000
2023-07-17HU00007308581,11451612.168.900.000
2023-07-14HU00007308581,11397912.232.100.000
2023-07-13HU00007308581,11374012.160.300.000
2023-07-12HU00007308581,11285412.214.000.000
2023-07-11HU00007308581,11262811.920.900.000
2023-07-10HU00007308581,11232911.949.300.000
2023-07-07HU00007308581,11191611.792.200.000
2023-07-06HU00007308581,11148511.661.500.000
2023-07-05HU00007308581,11048511.638.200.000
2023-07-04HU00007308581,10997911.510.000.000
2023-07-03HU00007308581,10951211.565.300.000
2023-06-30HU00007308581,10891511.586.500.000
2023-06-29HU00007308581,10851311.684.200.000
2023-06-28HU00007308581,10792711.760.400.000
2023-06-27HU00007308581,10747211.922.600.000
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2023-06-20HU00007308581,10460112.133.200.000
2023-06-19HU00007308581,10414412.157.500.000
2023-06-16HU00007308581,10340812.176.000.000
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2023-06-09HU00007308581,10032512.466.900.000
2023-06-08HU00007308581,09998912.450.200.000
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2023-02-28HU00007308581,05800910.726.300.000
2023-02-27HU00007308581,05755210.645.600.000