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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: 2021-07-03

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Accorde Sharp Származtatott Részalap
Évesített hozam: 5,55%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007175901,1277665.759.310.000
2022-06-29HU00007175901,1331115.786.610.000
2022-06-28HU00007175901,1352865.797.710.000
2022-06-27HU00007175901,1371645.847.300.000
2022-06-24HU00007175901,1372475.847.730.000
2022-06-23HU00007175901,1309135.817.380.000
2022-06-22HU00007175901,1267285.795.850.000
2022-06-21HU00007175901,1354065.840.490.000
2022-06-20HU00007175901,1256775.790.440.000
2022-06-17HU00007175901,1241245.782.450.000

2022-06-16HU00007175901,1248605.786.240.000
2022-06-15HU00007175901,1247835.715.850.000
2022-06-14HU00007175901,1284025.746.380.000
2022-06-13HU00007175901,1289435.753.660.000
2022-06-10HU00007175901,1292975.755.460.000
2022-06-09HU00007175901,1329225.773.940.000
2022-06-08HU00007175901,1450605.867.860.000
2022-06-07HU00007175901,1433695.859.200.000
2022-06-03HU00007175901,1366775.764.910.000
2022-06-02HU00007175901,1327225.764.940.000
2022-06-01HU00007175901,1271775.736.720.000
2022-05-31HU00007175901,1272595.737.140.000
2022-05-30HU00007175901,1272565.737.130.000
2022-05-27HU00007175901,1265205.715.380.000
2022-05-26HU00007175901,1237025.701.080.000
2022-05-25HU00007175901,1100935.553.450.000
2022-05-24HU00007175901,1081015.543.490.000
2022-05-23HU00007175901,1101675.553.820.000
2022-05-20HU00007175901,1017395.433.420.000
2022-05-19HU00007175901,0979105.414.540.000
2022-05-18HU00007175901,1000405.421.950.000
2022-05-17HU00007175901,1087205.458.730.000
2022-05-16HU00007175901,1046295.491.360.000
2022-05-13HU00007175901,1036895.471.690.000
2022-05-12HU00007175901,0902125.394.600.000
2022-05-11HU00007175901,0954555.420.550.000
2022-05-10HU00007175901,0962945.410.700.000
2022-05-09HU00007175901,0965655.412.030.000
2022-05-06HU00007175901,1140405.489.980.000
2022-05-05HU00007175901,1199305.513.010.000
2022-05-04HU00007175901,1268315.546.980.000
2022-05-03HU00007175901,1165675.481.460.000
2022-05-02HU00007175901,1165725.481.480.000
2022-04-29HU00007175901,1151835.474.660.000
2022-04-28HU00007175901,1241505.514.260.000
2022-04-27HU00007175901,1150795.459.960.000
2022-04-26HU00007175901,1154955.462.000.000
2022-04-25HU00007175901,1244915.506.050.000
2022-04-22HU00007175901,1275025.515.790.000
2022-04-21HU00007175901,1328515.542.950.000
2022-04-20HU00007175901,1354415.557.940.000
2022-04-19HU00007175901,1364005.562.640.000
2022-04-14HU00007175901,1374505.567.780.000
2022-04-13HU00007175901,1383735.572.290.000
2022-04-12HU00007175901,1320215.541.200.000
2022-04-11HU00007175901,1300725.474.640.000
2022-04-08HU00007175901,1301395.479.420.000
2022-04-07HU00007175901,1306285.468.390.000
2022-04-06HU00007175901,1297715.464.250.000
2022-04-05HU00007175901,1309475.472.430.000
2022-04-04HU00007175901,1373315.497.380.000
2022-04-01HU00007175901,1339915.481.240.000
2022-03-31HU00007175901,1338035.480.330.000
2022-03-30HU00007175901,1360675.484.230.000
2022-03-29HU00007175901,1389385.491.650.000
2022-03-28HU00007175901,1303205.410.190.000
2022-03-25HU00007175901,1327835.375.600.000
2022-03-24HU00007175901,1315815.360.170.000
2022-03-23HU00007175901,1293765.244.320.000
2022-03-22HU00007175901,1277195.179.630.000
2022-03-21HU00007175901,1262665.111.250.000
2022-03-18HU00007175901,1254475.007.540.000
2022-03-17HU00007175901,1174334.971.880.000
2022-03-16HU00007175901,1181924.972.380.000
2022-03-11HU00007175901,1096494.934.390.000
2022-03-10HU00007175901,1027754.719.100.000
2022-03-09HU00007175901,1042614.725.460.000
2022-03-08HU00007175901,0859094.496.470.000
2022-03-07HU00007175901,0861754.500.440.000
2022-03-04HU00007175901,0978434.531.790.000
2022-03-03HU00007175901,1064774.557.930.000
2022-03-02HU00007175901,1062844.557.140.000
2022-03-01HU00007175901,1110024.602.890.000
2022-02-28HU00007175901,1056224.583.560.000
2022-02-25HU00007175901,1171474.631.340.000
2022-02-24HU00007175901,1146884.621.150.000
2022-02-23HU00007175901,1144604.620.200.000
2022-02-22HU00007175901,1159004.627.380.000
2022-02-21HU00007175901,1148314.622.950.000
2022-02-18HU00007175901,1169324.589.660.000
2022-02-17HU00007175901,1171034.590.360.000
2022-02-16HU00007175901,1240904.619.070.000
2022-02-15HU00007175901,1280964.635.530.000
2022-02-14HU00007175901,1193904.599.760.000
2022-02-11HU00007175901,1272804.616.180.000
2022-02-10HU00007175901,1363454.644.300.000
2022-02-09HU00007175901,1349934.638.780.000
2022-02-08HU00007175901,1279664.610.060.000
2022-02-07HU00007175901,1244574.569.220.000
2022-02-04HU00007175901,1269804.579.470.000
2022-02-03HU00007175901,1229314.563.010.000
2022-02-02HU00007175901,1295744.590.010.000
2022-02-01HU00007175901,1236724.566.030.000
2022-01-31HU00007175901,1179124.542.660.000
2022-01-28HU00007175901,1084254.416.250.000
2022-01-27HU00007175901,0951744.363.460.000
2022-01-26HU00007175901,0940054.356.420.000
2022-01-25HU00007175901,0902464.341.460.000
2022-01-24HU00007175901,0941274.333.810.000
2022-01-21HU00007175901,0983094.329.400.000
2022-01-20HU00007175901,1122654.384.410.000
2022-01-19HU00007175901,1107984.398.510.000
2022-01-18HU00007175901,1145764.416.440.000
2022-01-17HU00007175901,1214134.467.340.000
2022-01-14HU00007175901,1266424.484.180.000
2022-01-13HU00007175901,1234954.500.500.000
2022-01-12HU00007175901,1246804.505.250.000
2022-01-11HU00007175901,1240394.546.830.000
2022-01-10HU00007175901,1200444.520.470.000
2022-01-07HU00007175901,1186854.513.790.000
2022-01-06HU00007175901,1235614.528.970.000
2022-01-05HU00007175901,1255184.535.220.000
2022-01-04HU00007175901,1300224.551.570.000
2022-01-03HU00007175901,1288914.542.010.000
2021-12-31HU00007175901,1267094.533.230.000
2021-12-30HU00007175901,1276584.517.050.000
2021-12-29HU00007175901,1285214.520.510.000
2021-12-28HU00007175901,1283474.518.010.000
2021-12-27HU00007175901,1276624.479.810.000
2021-12-23HU00007175901,1240364.465.400.000
2021-12-22HU00007175901,1225284.440.920.000
2021-12-21HU00007175901,1200364.429.180.000
2021-12-20HU00007175901,1182994.381.780.000
2021-12-17HU00007175901,1187864.348.250.000
2021-12-16HU00007175901,1204304.310.300.000
2021-12-15HU00007175901,1166994.291.950.000
2021-12-14HU00007175901,1177724.290.730.000
2021-12-13HU00007175901,1184644.283.980.000
2021-12-10HU00007175901,1205834.264.100.000
2021-12-09HU00007175901,1225724.274.850.000
2021-12-08HU00007175901,1228534.275.920.000
2021-12-07HU00007175901,1224534.274.400.000
2021-12-06HU00007175901,1175084.251.610.000
2021-12-03HU00007175901,1174114.231.300.000
2021-12-02HU00007175901,1171244.230.210.000
2021-12-01HU00007175901,1162154.221.670.000
2021-11-30HU00007175901,1166874.206.450.000
2021-11-29HU00007175901,1177324.195.390.000
2021-11-26HU00007175901,1139124.156.150.000
2021-11-25HU00007175901,1220334.155.830.000
2021-11-24HU00007175901,1212194.108.330.000
2021-11-23HU00007175901,1214154.073.380.000
2021-11-22HU00007175901,1224254.052.830.000
2021-11-19HU00007175901,1215754.039.380.000
2021-11-18HU00007175901,1232064.028.560.000
2021-11-17HU00007175901,1246144.008.010.000
2021-11-16HU00007175901,1235733.959.300.000
2021-11-15HU00007175901,1240893.957.310.000
2021-11-12HU00007175901,1222903.930.980.000
2021-11-11HU00007175901,1223483.914.300.000
2021-11-10HU00007175901,1217723.874.090.000
2021-11-09HU00007175901,1240743.858.640.000
2021-11-08HU00007175901,1253493.822.140.000
2021-11-05HU00007175901,1231993.733.740.000
2021-11-04HU00007175901,1211943.670.470.000
2021-11-03HU00007175901,1202553.619.400.000
2021-11-02HU00007175901,1190583.567.630.000
2021-10-29HU00007175901,1141753.516.560.000
2021-10-28HU00007175901,1201683.096.480.000
2021-10-27HU00007175901,1236443.086.090.000
2021-10-26HU00007175901,1274273.072.480.000
2021-10-25HU00007175901,1273903.053.180.000
2021-10-22HU00007175901,1254883.011.520.000
2021-10-21HU00007175901,1245292.901.660.000
2021-10-20HU00007175901,1286512.866.710.000
2021-10-19HU00007175901,1267982.819.200.000
2021-10-18HU00007175901,1259252.806.310.000
2021-10-15HU00007175901,1264012.754.100.000
2021-10-14HU00007175901,1240442.584.490.000
2021-10-13HU00007175901,1227182.576.190.000
2021-10-12HU00007175901,1253802.545.700.000
2021-10-11HU00007175901,1267192.496.880.000
2021-10-08HU00007175901,1253972.479.850.000
2021-10-07HU00007175901,1249772.439.220.000
2021-10-06HU00007175901,1258812.432.180.000
2021-10-05HU00007175901,1263762.433.250.000
2021-10-04HU00007175901,1187242.279.280.000
2021-10-01HU00007175901,1154052.270.380.000
2021-09-30HU00007175901,1129222.242.530.000
2021-09-29HU00007175901,1099902.226.320.000
2021-09-28HU00007175901,1099562.219.280.000
2021-09-27HU00007175901,1081222.200.630.000
2021-09-24HU00007175901,1018542.177.270.000
2021-09-23HU00007175901,1001002.169.710.000
2021-09-22HU00007175901,0979852.165.530.000
2021-09-21HU00007175901,0964352.162.480.000
2021-09-20HU00007175901,0990012.134.750.000
2021-09-17HU00007175901,0993292.135.420.000
2021-09-16HU00007175901,0979022.132.650.000
2021-09-15HU00007175901,0960872.129.130.000
2021-09-14HU00007175901,0966722.123.460.000
2021-09-13HU00007175901,0966742.121.820.000
2021-09-10HU00007175901,0968812.114.720.000
2021-09-09HU00007175901,0976442.116.190.000
2021-09-08HU00007175901,0942932.106.780.000
2021-09-07HU00007175901,0916102.098.240.000
2021-09-06HU00007175901,0959452.106.570.000
2021-09-03HU00007175901,0973122.109.200.000
2021-09-02HU00007175901,0958972.101.270.000
2021-09-01HU00007175901,0968742.084.850.000
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2021-08-30HU00007175901,1003722.091.500.000
2021-08-27HU00007175901,1035632.171.360.000
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2021-08-25HU00007175901,0976302.137.680.000
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2021-08-19HU00007175901,0966012.137.850.000
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2021-07-09HU00007175901,0746481.904.690.000
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2021-07-05HU00007175901,0692661.895.980.000