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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: 2021-01-17

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Accorde Sharp Származtatott Részalap
Évesített hozam: 9,98%

dátum azonosító árfolyam* eszközérték
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
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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
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2021-11-10HU00007175901,1217723.874.090.000
2021-11-09HU00007175901,1240743.858.640.000
2021-11-08HU00007175901,1253493.822.140.000
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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
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2021-09-01HU00007175901,0968742.084.850.000
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2021-08-27HU00007175901,1035632.171.360.000
2021-08-26HU00007175901,0989042.162.190.000
2021-08-25HU00007175901,0976302.137.680.000
2021-08-24HU00007175901,0987752.139.910.000
2021-08-23HU00007175901,0998432.141.990.000
2021-08-19HU00007175901,0966012.137.850.000
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2021-08-17HU00007175901,0944442.124.860.000
2021-08-16HU00007175901,0921232.120.360.000
2021-08-13HU00007175901,0921532.120.410.000
2021-08-12HU00007175901,0916722.086.640.000
2021-08-11HU00007175901,0939102.090.910.000
2021-08-10HU00007175901,0881092.043.840.000
2021-08-09HU00007175901,0864602.040.740.000
2021-08-06HU00007175901,0848692.039.760.000
2021-08-05HU00007175901,0841322.034.180.000
2021-08-04HU00007175901,0817732.020.090.000
2021-08-03HU00007175901,0824051.976.580.000
2021-08-02HU00007175901,0860512.016.170.000
2021-07-30HU00007175901,0858812.015.850.000
2021-07-29HU00007175901,0895722.022.700.000
2021-07-28HU00007175901,0889052.018.760.000
2021-07-27HU00007175901,0913032.023.210.000
2021-07-26HU00007175901,0904592.001.790.000
2021-07-23HU00007175901,0798291.954.980.000
2021-07-22HU00007175901,0741121.944.630.000
2021-07-21HU00007175901,0692361.935.800.000
2021-07-20HU00007175901,0579541.915.380.000
2021-07-19HU00007175901,0548101.909.680.000
2021-07-16HU00007175901,0677811.909.870.000
2021-07-15HU00007175901,0696741.913.250.000
2021-07-14HU00007175901,0707021.915.090.000
2021-07-13HU00007175901,0719901.917.400.000
2021-07-12HU00007175901,0738781.903.320.000
2021-07-09HU00007175901,0746481.904.690.000
2021-07-08HU00007175901,0714021.899.770.000
2021-07-07HU00007175901,0741931.904.720.000
2021-07-06HU00007175901,0701331.897.520.000
2021-07-05HU00007175901,0692661.895.980.000
2021-07-02HU00007175901,0697781.889.300.000
2021-07-01HU00007175901,0700051.889.700.000
2021-06-30HU00007175901,0735371.881.030.000
2021-06-29HU00007175901,0741231.882.060.000
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2021-06-25HU00007175901,0709671.818.130.000
2021-06-24HU00007175901,0689981.810.030.000
2021-06-23HU00007175901,0693061.810.560.000
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2021-06-21HU00007175901,0686571.793.800.000
2021-06-18HU00007175901,0701861.796.370.000
2021-06-17HU00007175901,0752411.804.850.000
2021-06-16HU00007175901,0812041.814.860.000
2021-06-15HU00007175901,0807071.814.030.000
2021-06-14HU00007175901,0830951.818.040.000
2021-06-11HU00007175901,0777931.809.140.000
2021-06-10HU00007175901,0741841.803.080.000
2021-06-09HU00007175901,0735591.802.030.000
2021-06-08HU00007175901,0694241.795.090.000
2021-06-07HU00007175901,0662061.789.690.000
2021-06-04HU00007175901,0692771.795.360.000
2021-06-03HU00007175901,0677421.792.780.000
2021-06-02HU00007175901,0683361.793.770.000
2021-06-01HU00007175901,0625261.784.020.000
2021-05-31HU00007175901,0630721.785.700.000
2021-05-28HU00007175901,0630351.785.200.000
2021-05-27HU00007175901,0660891.790.330.000
2021-05-26HU00007175901,0638371.786.550.000
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2021-05-21HU00007175901,0680651.796.690.000
2021-05-20HU00007175901,0736641.806.100.000
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2021-05-18HU00007175901,0804861.818.970.000
2021-05-17HU00007175901,0822501.821.940.000
2021-05-14HU00007175901,0907141.831.190.000
2021-05-13HU00007175901,0959831.651.030.000
2021-05-12HU00007175901,0967581.571.600.000
2021-05-11HU00007175901,0945601.568.450.000
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2021-05-06HU00007175901,0893561.556.400.000
2021-05-05HU00007175901,0913631.559.270.000
2021-05-04HU00007175901,0842671.549.130.000
2021-05-03HU00007175901,0829571.547.260.000
2021-04-30HU00007175901,0731411.533.230.000
2021-04-29HU00007175901,0744431.535.090.000
2021-04-28HU00007175901,0798641.542.840.000
2021-04-27HU00007175901,0811781.544.720.000
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2021-04-23HU00007175901,0777131.539.800.000
2021-04-22HU00007175901,0765311.537.780.000
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2021-04-20HU00007175901,0712181.482.550.000
2021-04-19HU00007175901,0794641.493.960.000
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2021-03-31HU00007175901,0773471.484.110.000
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2021-03-29HU00007175901,0721481.474.850.000
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2021-01-18HU00007175901,0228611.159.900.000