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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: 2022-11-29

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Accorde Eurobond Alap
Évesített hozam: 5,74%

dátum azonosító árfolyam* eszközérték
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
2023-05-23HU00007318800,99819111.489.400
2023-05-22HU00007318800,99808411.481.500
2023-05-19HU00007318800,99743811.041.000
2023-05-18HU00007318800,99640010.891.100
2023-05-17HU00007318800,99695510.527.600
2023-05-16HU00007318800,99667410.627.500
2023-05-15HU00007318800,9965248.811.290
2023-05-12HU00007318800,9973287.288.860
2023-05-11HU00007318800,9995024.517.730
2023-05-10HU00007318800,9994042.068.360
2023-05-09HU00007318801,0000881.300.110