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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: 2023-04-15

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Accorde Trezor Euró Részalap
Évesített hozam: 2,69%

dátum azonosító árfolyam* eszközérték
2024-04-11HU00007314841,0293895.145.480
2024-04-10HU00007314841,0292395.189.120
2024-04-09HU00007314841,0291535.246.030
2024-04-08HU00007314841,0290715.264.120
2024-04-05HU00007314841,0289095.288.310
2024-04-04HU00007314841,0288305.241.600
2024-04-03HU00007314841,0286795.292.220
2024-04-02HU00007314841,0286035.234.880
2024-03-28HU00007314841,0283365.236.730
2024-03-27HU00007314841,0282545.236.310

2024-03-26HU00007314841,0280305.218.080
2024-03-25HU00007314841,0279525.104.790
2024-03-22HU00007314841,0277765.089.790
2024-03-21HU00007314841,0276835.053.650
2024-03-20HU00007314841,0275245.031.940
2024-03-19HU00007314841,0274415.012.730
2024-03-18HU00007314841,0273464.988.540
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2024-03-13HU00007314841,0269354.949.430
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2024-03-08HU00007314841,0265974.941.810
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2024-03-06HU00007314841,0263604.955.370
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2024-02-08HU00007314841,0242064.210.090
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2024-01-31HU00007314841,0234954.313.710
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2024-01-19HU00007314841,0225424.057.730
2024-01-18HU00007314841,0224743.896.460
2024-01-17HU00007314841,0223043.728.840
2024-01-16HU00007314841,0222463.728.630
2024-01-15HU00007314841,0221753.737.390
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2024-01-11HU00007314841,0219823.667.910
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2024-01-09HU00007314841,0217863.840.780
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2024-01-05HU00007314841,0215763.857.880
2024-01-04HU00007314841,0215263.857.690
2024-01-03HU00007314841,0213613.857.060
2024-01-02HU00007314841,0213013.830.780
2023-12-29HU00007314841,0211613.784.310
2023-12-28HU00007314841,0211153.783.140
2023-12-27HU00007314841,0208743.690.170
2023-12-22HU00007314841,0207063.615.420
2023-12-21HU00007314841,0206683.618.720
2023-12-20HU00007314841,0203243.398.090
2023-12-19HU00007314841,0202163.229.620
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2023-12-14HU00007314841,0198273.071.750
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2023-12-08HU00007314841,0193013.081.070
2023-12-07HU00007314841,0192213.192.400
2023-12-06HU00007314841,0190483.331.360
2023-12-05HU00007314841,0189803.337.760
2023-12-04HU00007314841,0188973.333.630
2023-12-01HU00007314841,0188063.317.850
2023-11-30HU00007314841,0186373.308.510
2023-11-29HU00007314841,0184273.308.070
2023-11-28HU00007314841,0183283.301.190
2023-11-27HU00007314841,0182373.300.900
2023-11-24HU00007314841,0180883.310.590
2023-11-23HU00007314841,0180103.310.340
2023-11-22HU00007314841,0177503.314.920
2023-11-21HU00007314841,0177143.300.820
2023-11-20HU00007314841,0176973.200.770
2023-11-17HU00007314841,0176583.127.470
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2023-11-15HU00007314841,0173583.192.520
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2023-11-13HU00007314841,0172313.398.370
2023-11-10HU00007314841,0171093.375.380
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2023-11-06HU00007314841,0166793.113.480
2023-11-03HU00007314841,0165553.413.840
2023-11-02HU00007314841,0164753.409.100
2023-10-31HU00007314841,0161803.516.310
2023-10-30HU00007314841,0161083.517.080
2023-10-27HU00007314841,0159833.517.400
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2023-10-20HU00007314841,0154153.423.760
2023-10-19HU00007314841,0153313.423.480
2023-10-18HU00007314841,0151323.416.300
2023-10-17HU00007314841,0150503.457.190
2023-10-16HU00007314841,0149703.549.760
2023-10-13HU00007314841,0148453.553.360
2023-10-12HU00007314841,0147623.568.600
2023-10-11HU00007314841,0145633.578.470
2023-10-10HU00007314841,0144873.609.340
2023-10-09HU00007314841,0144113.609.070
2023-10-06HU00007314841,0143003.608.650
2023-10-05HU00007314841,0142283.677.950
2023-10-04HU00007314841,0140383.496.140
2023-10-03HU00007314841,0139593.495.660
2023-10-02HU00007314841,0138433.534.660
2023-09-29HU00007314841,0137063.522.490
2023-09-28HU00007314841,0136343.478.910
2023-09-27HU00007314841,0134943.478.440
2023-09-26HU00007314841,0133703.637.240
2023-09-25HU00007314841,0133113.637.020
2023-09-22HU00007314841,0131053.881.800
2023-09-21HU00007314841,0129873.880.240
2023-09-20HU00007314841,0128813.882.180
2023-09-19HU00007314841,0127773.830.620
2023-09-18HU00007314841,0127283.829.360
2023-09-15HU00007314841,0126343.794.240
2023-09-14HU00007314841,0125623.793.970
2023-09-13HU00007314841,0123853.806.220
2023-09-12HU00007314841,0123133.805.950
2023-09-11HU00007314841,0122413.793.710
2023-09-08HU00007314841,0121173.847.230
2023-09-07HU00007314841,0120473.846.960
2023-09-06HU00007314841,0118683.846.280
2023-09-05HU00007314841,0117923.845.990
2023-09-04HU00007314841,0117203.829.930
2023-09-01HU00007314841,0115943.879.530
2023-08-31HU00007314841,0115173.877.760
2023-08-30HU00007314841,0113533.762.090
2023-08-29HU00007314841,0112813.761.820
2023-08-28HU00007314841,0112303.771.630
2023-08-25HU00007314841,0110913.771.110
2023-08-24HU00007314841,0110133.772.090
2023-08-23HU00007314841,0108513.771.490
2023-08-22HU00007314841,0107513.766.080
2023-08-21HU00007314841,0106643.774.450
2023-08-18HU00007314841,0105463.797.850
2023-08-17HU00007314841,0104733.797.580
2023-08-16HU00007314841,0103053.792.650
2023-08-15HU00007314841,0102393.792.400
2023-08-14HU00007314841,0101593.786.350
2023-08-11HU00007314841,0100443.750.320
2023-08-10HU00007314841,0099633.750.020
2023-08-09HU00007314841,0097893.745.940
2023-08-08HU00007314841,0097303.745.720
2023-08-07HU00007314841,0096523.753.510
2023-08-04HU00007314841,0095563.753.150
2023-08-03HU00007314841,0094833.768.700
2023-08-02HU00007314841,0092843.767.960
2023-08-01HU00007314841,0092093.736.150
2023-07-31HU00007314841,0091433.765.680
2023-07-28HU00007314841,0090613.756.500
2023-07-27HU00007314841,0089943.818.470
2023-07-26HU00007314841,0088153.817.800
2023-07-25HU00007314841,0087143.862.550
2023-07-24HU00007314841,0086733.862.390
2023-07-21HU00007314841,0085993.864.860
2023-07-20HU00007314841,0085303.862.360
2023-07-19HU00007314841,0083463.962.080
2023-07-18HU00007314841,0082443.757.120
2023-07-17HU00007314841,0082163.752.790
2023-07-14HU00007314841,0081483.786.300
2023-07-13HU00007314841,0080833.773.990
2023-07-12HU00007314841,0079093.754.890
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2023-07-07HU00007314841,0076794.009.290
2023-07-06HU00007314841,0076163.949.040
2023-07-05HU00007314841,0074213.972.140
2023-07-04HU00007314841,0073623.950.090
2023-07-03HU00007314841,0073033.919.540
2023-06-30HU00007314841,0072383.297.890
2023-06-29HU00007314841,0071513.339.250
2023-06-28HU00007314841,0069843.332.720
2023-06-27HU00007314841,0069213.352.530
2023-06-26HU00007314841,0068543.371.500
2023-06-23HU00007314841,0067603.367.590
2023-06-22HU00007314841,0066853.588.320
2023-06-21HU00007314841,0065123.380.250
2023-06-20HU00007314841,0064503.428.960
2023-06-19HU00007314841,0063633.437.820
2023-06-16HU00007314841,0061983.536.890
2023-06-15HU00007314841,0061393.536.680
2023-06-14HU00007314841,0060783.536.470
2023-06-13HU00007314841,0060193.533.120
2023-06-12HU00007314841,0059593.557.860
2023-06-09HU00007314841,0057773.589.840
2023-06-08HU00007314841,0057173.683.790
2023-06-07HU00007314841,0056573.725.510
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2023-05-30HU00007314841,0051873.685.720
2023-05-26HU00007314841,0049563.619.300
2023-05-25HU00007314841,0048973.617.760
2023-05-24HU00007314841,0048284.256.960
2023-05-23HU00007314841,0047704.216.150
2023-05-22HU00007314841,0047104.215.900
2023-05-19HU00007314841,0045264.265.360
2023-05-18HU00007314841,0044644.365.300
2023-05-17HU00007314841,0044034.393.800
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2023-05-15HU00007314841,0042814.598.450
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2023-05-08HU00007314841,0038714.833.420
2023-05-05HU00007314841,0037134.827.850
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2023-05-02HU00007314841,0035544.812.770
2023-04-28HU00007314841,0033364.966.530
2023-04-27HU00007314841,0032885.002.070
2023-04-26HU00007314841,0032404.969.910
2023-04-25HU00007314841,0031894.771.200
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2023-04-19HU00007314841,0028744.799.200
2023-04-18HU00007314841,0028264.798.970
2023-04-17HU00007314841,0027724.795.040