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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: 2023-05-24

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Accorde Eurobond Alap
Évesített hozam: 8,32%

dátum azonosító árfolyam* eszközérték
2024-05-21HU00007318801,080575103.981.000
2024-05-17HU00007318801,079996103.248.000
2024-05-16HU00007318801,080096102.890.000
2024-05-15HU00007318801,079492102.085.000
2024-05-14HU00007318801,077571101.433.000
2024-05-13HU00007318801,077748101.206.000
2024-05-10HU00007318801,077118101.038.000
2024-05-09HU00007318801,076933100.735.000
2024-05-08HU00007318801,076756100.622.000
2024-05-07HU00007318801,076729100.453.000

2024-05-06HU00007318801,074979100.145.000
2024-05-03HU00007318801,07441499.829.000
2024-05-02HU00007318801,07353399.300.900
2024-04-30HU00007318801,07280198.619.800
2024-04-29HU00007318801,07309197.993.000
2024-04-26HU00007318801,07219597.881.700
2024-04-25HU00007318801,07147597.240.900
2024-04-24HU00007318801,07222496.928.100
2024-04-23HU00007318801,07271496.954.400
2024-04-22HU00007318801,07251596.625.700
2024-04-19HU00007318801,07199896.468.800
2024-04-18HU00007318801,07227396.053.000
2024-04-17HU00007318801,07239295.588.700
2024-04-16HU00007318801,07189995.447.900
2024-04-15HU00007318801,07359396.052.100
2024-04-12HU00007318801,07426995.826.500
2024-04-11HU00007318801,07374095.367.000
2024-04-10HU00007318801,07444094.043.800
2024-04-09HU00007318801,07476893.850.000
2024-04-08HU00007318801,07433293.418.900
2024-04-05HU00007318801,07408892.707.200
2024-04-04HU00007318801,07410192.088.500
2024-04-03HU00007318801,07351491.470.900
2024-04-02HU00007318801,07348191.577.100
2024-03-28HU00007318801,07318091.443.300
2024-03-27HU00007318801,07304590.458.100
2024-03-26HU00007318801,07278990.235.500
2024-03-25HU00007318801,07261889.595.500
2024-03-22HU00007318801,07240189.034.500
2024-03-21HU00007318801,07219588.862.900
2024-03-20HU00007318801,07136687.771.500
2024-03-19HU00007318801,07169487.583.300
2024-03-18HU00007318801,07108787.338.600
2024-03-14HU00007318801,07100586.400.100
2024-03-13HU00007318801,07109386.275.700
2024-03-12HU00007318801,07045686.183.700
2024-03-11HU00007318801,06999585.246.100
2024-03-08HU00007318801,07001084.959.300
2024-03-07HU00007318801,06884285.012.600
2024-03-06HU00007318801,06795884.775.400
2024-03-05HU00007318801,06751584.678.700
2024-03-04HU00007318801,06694884.654.800
2024-03-01HU00007318801,06645584.055.700
2024-02-29HU00007318801,06607483.685.200
2024-02-28HU00007318801,06601183.131.700
2024-02-27HU00007318801,06604182.758.500
2024-02-26HU00007318801,06603182.198.500
2024-02-23HU00007318801,06580581.742.300
2024-02-22HU00007318801,06520680.621.300
2024-02-21HU00007318801,06513480.268.200
2024-02-20HU00007318801,06509580.228.800
2024-02-19HU00007318801,06453179.941.000
2024-02-16HU00007318801,06404878.836.800
2024-02-15HU00007318801,06392878.744.600
2024-02-14HU00007318801,06334677.648.800
2024-02-13HU00007318801,06299177.472.200
2024-02-12HU00007318801,06305577.384.300
2024-02-09HU00007318801,06251077.262.300
2024-02-08HU00007318801,06258676.085.900
2024-02-07HU00007318801,06272176.048.500
2024-02-06HU00007318801,06282075.899.800
2024-02-05HU00007318801,06265675.473.900
2024-02-02HU00007318801,06266775.018.700
2024-02-01HU00007318801,06280574.946.000
2024-01-31HU00007318801,06267774.505.200
2024-01-30HU00007318801,06217974.541.200
2024-01-29HU00007318801,06207973.572.600
2024-01-26HU00007318801,06135373.165.800
2024-01-25HU00007318801,06039372.500.800
2024-01-24HU00007318801,05980071.279.400
2024-01-23HU00007318801,05916470.552.400
2024-01-22HU00007318801,05898270.277.100
2024-01-19HU00007318801,05811368.946.700
2024-01-18HU00007318801,05753668.174.400
2024-01-17HU00007318801,05683267.736.500
2024-01-16HU00007318801,05550966.916.500
2024-01-15HU00007318801,05545666.660.600
2024-01-12HU00007318801,05462466.388.700
2024-01-11HU00007318801,05344466.038.100
2024-01-10HU00007318801,05248165.822.000
2024-01-09HU00007318801,05245265.035.600
2024-01-08HU00007318801,05213665.276.400
2024-01-05HU00007318801,05183064.877.700
2024-01-04HU00007318801,05237564.034.100
2024-01-03HU00007318801,05284863.596.100
2024-01-02HU00007318801,05369862.440.300
2023-12-29HU00007318801,05363362.345.200
2023-12-28HU00007318801,05347662.295.800
2023-12-27HU00007318801,05297862.025.600
2023-12-22HU00007318801,05227760.700.200
2023-12-21HU00007318801,05216360.228.200
2023-12-20HU00007318801,05138959.425.800
2023-12-19HU00007318801,05044357.780.100
2023-12-18HU00007318801,04990057.538.500
2023-12-15HU00007318801,04939256.723.900
2023-12-14HU00007318801,04830956.070.500
2023-12-13HU00007318801,04507355.525.100
2023-12-12HU00007318801,04397055.297.400
2023-12-11HU00007318801,04329054.980.400
2023-12-08HU00007318801,04240054.119.300
2023-12-07HU00007318801,04212353.339.000
2023-12-06HU00007318801,04047653.102.600
2023-12-05HU00007318801,03945752.686.000
2023-12-04HU00007318801,03815052.510.500
2023-12-01HU00007318801,03660052.508.300
2023-11-30HU00007318801,03542552.316.700
2023-11-29HU00007318801,03427951.466.800
2023-11-28HU00007318801,03239650.688.300
2023-11-27HU00007318801,03187750.668.400
2023-11-24HU00007318801,03135750.465.700
2023-11-23HU00007318801,03089149.315.200
2023-11-22HU00007318801,03018949.066.800
2023-11-21HU00007318801,02913448.922.500
2023-11-20HU00007318801,02847748.916.700
2023-11-17HU00007318801,02731248.677.200
2023-11-16HU00007318801,02661548.579.900
2023-11-15HU00007318801,02653648.595.900
2023-11-14HU00007318801,02572146.478.900
2023-11-13HU00007318801,02479346.605.400
2023-11-10HU00007318801,02419746.563.300
2023-11-09HU00007318801,02465044.435.700
2023-11-08HU00007318801,02421744.511.000
2023-11-07HU00007318801,02381844.485.200
2023-11-06HU00007318801,02347644.328.300
2023-11-03HU00007318801,02282044.384.800
2023-11-02HU00007318801,02190244.291.900
2023-10-31HU00007318801,01955244.251.400
2023-10-30HU00007318801,01883144.223.700
2023-10-27HU00007318801,01783244.010.000
2023-10-26HU00007318801,01728143.903.800
2023-10-25HU00007318801,01717644.012.400
2023-10-24HU00007318801,01694343.435.700
2023-10-20HU00007318801,01508643.444.800
2023-10-19HU00007318801,01514743.417.400
2023-10-18HU00007318801,01567243.446.500
2023-10-17HU00007318801,01618443.478.200
2023-10-16HU00007318801,01632343.487.400
2023-10-13HU00007318801,01626043.441.300
2023-10-12HU00007318801,01631543.203.200
2023-10-11HU00007318801,01529543.193.100
2023-10-10HU00007318801,01467143.370.000
2023-10-09HU00007318801,01383843.287.800
2023-10-06HU00007318801,01368643.329.800
2023-10-05HU00007318801,01421143.318.600
2023-10-04HU00007318801,01435543.263.600
2023-10-03HU00007318801,01523042.346.200
2023-10-02HU00007318801,01538742.105.200
2023-09-29HU00007318801,01553244.381.200
2023-09-28HU00007318801,01459744.350.500
2023-09-27HU00007318801,01627144.408.300
2023-09-26HU00007318801,01636244.269.800
2023-09-25HU00007318801,01698644.284.300
2023-09-22HU00007318801,01708144.122.300
2023-09-21HU00007318801,01702844.032.500
2023-09-20HU00007318801,01720643.661.000
2023-09-19HU00007318801,01659643.369.800
2023-09-18HU00007318801,01645243.307.000
2023-09-15HU00007318801,01624443.062.800
2023-09-14HU00007318801,01593942.549.200
2023-09-13HU00007318801,01516142.477.100
2023-09-12HU00007318801,01519242.417.800
2023-09-11HU00007318801,01545142.325.600
2023-09-08HU00007318801,01469242.009.100
2023-09-07HU00007318801,01451142.325.700
2023-09-06HU00007318801,01433042.718.700
2023-09-05HU00007318801,01447742.903.700
2023-09-04HU00007318801,01425942.801.600
2023-09-01HU00007318801,01369642.374.000
2023-08-31HU00007318801,01374841.768.500
2023-08-30HU00007318801,01329740.407.500
2023-08-29HU00007318801,01309640.017.100
2023-08-28HU00007318801,01271639.925.700
2023-08-25HU00007318801,01254538.465.100
2023-08-24HU00007318801,01254138.025.400
2023-08-23HU00007318801,01228938.004.100
2023-08-22HU00007318801,01174837.938.100
2023-08-21HU00007318801,01152937.642.100
2023-08-18HU00007318801,01148737.610.700
2023-08-17HU00007318801,01138237.372.000
2023-08-16HU00007318801,01167337.363.100
2023-08-15HU00007318801,01137837.315.800
2023-08-14HU00007318801,01173036.624.800
2023-08-11HU00007318801,01130536.211.900
2023-08-10HU00007318801,01131435.304.400
2023-08-09HU00007318801,01098134.990.200
2023-08-08HU00007318801,01083034.962.800
2023-08-07HU00007318801,01047235.039.000
2023-08-04HU00007318801,01021035.024.600
2023-08-03HU00007318801,01012034.965.600
2023-08-02HU00007318801,01031235.085.800
2023-08-01HU00007318801,01032435.061.800
2023-07-31HU00007318801,01009134.845.700
2023-07-28HU00007318801,00958934.824.700
2023-07-27HU00007318801,00908733.664.100
2023-07-26HU00007318801,00868133.279.700
2023-07-25HU00007318801,00857633.121.800
2023-07-24HU00007318801,00865532.744.600
2023-07-21HU00007318801,00823032.774.100
2023-07-20HU00007318801,00799932.707.400
2023-07-19HU00007318801,00800732.364.900
2023-07-18HU00007318801,00740431.558.900
2023-07-17HU00007318801,00662731.122.800
2023-07-14HU00007318801,00641231.031.000
2023-07-13HU00007318801,00625030.296.900
2023-07-12HU00007318801,00502429.797.400
2023-07-11HU00007318801,00431628.688.900
2023-07-10HU00007318801,00383128.500.400
2023-07-07HU00007318801,00360228.353.000
2023-07-06HU00007318801,00355428.170.700
2023-07-05HU00007318801,00383928.014.300
2023-07-04HU00007318801,00374928.248.300
2023-07-03HU00007318801,00359328.018.500
2023-06-30HU00007318801,00347827.495.000
2023-06-29HU00007318801,00296227.151.200
2023-06-28HU00007318801,00230526.563.100
2023-06-27HU00007318801,00204825.808.500
2023-06-26HU00007318801,00180825.262.300
2023-06-23HU00007318801,00184024.567.900
2023-06-22HU00007318801,00143023.993.900
2023-06-21HU00007318801,00140123.384.200
2023-06-20HU00007318801,00170223.108.500
2023-06-19HU00007318801,00125222.290.000
2023-06-16HU00007318801,00090721.771.500
2023-06-15HU00007318801,00074018.095.100
2023-06-14HU00007318801,00112617.559.300
2023-06-13HU00007318801,00105517.226.100
2023-06-12HU00007318801,00100616.953.300
2023-06-09HU00007318801,00046416.652.800
2023-06-08HU00007318801,00030016.532.400
2023-06-07HU00007318801,00005615.056.100
2023-06-06HU00007318801,00008414.934.300
2023-06-05HU00007318801,00006514.672.600
2023-06-02HU00007318800,99952314.531.700
2023-06-01HU00007318800,99953314.437.600
2023-05-31HU00007318800,99907913.786.100
2023-05-30HU00007318800,99890113.598.400
2023-05-26HU00007318800,99821112.869.000
2023-05-25HU00007318800,99806413.337.300
2023-05-24HU00007318800,99800712.433.700