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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: 2020-09-26

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Accorde Sharp Származtatott Részalap
Évesített hozam: 13,43%

dátum azonosító árfolyam* eszközérték
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
2021-08-31HU00007175901,0968042.084.720.000
2021-08-30HU00007175901,1003722.091.500.000
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
2021-08-18HU00007175901,0976292.139.850.000
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
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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
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2021-07-26HU00007175901,0904592.001.790.000
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2021-07-21HU00007175901,0692361.935.800.000
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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
2021-06-28HU00007175901,0716611.837.750.000
2021-06-25HU00007175901,0709671.818.130.000
2021-06-24HU00007175901,0689981.810.030.000
2021-06-23HU00007175901,0693061.810.560.000
2021-06-22HU00007175901,0687631.793.980.000
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
2021-05-25HU00007175901,0624901.786.990.000
2021-05-21HU00007175901,0680651.796.690.000
2021-05-20HU00007175901,0736641.806.100.000
2021-05-19HU00007175901,0748541.810.180.000
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2021-05-17HU00007175901,0822501.821.940.000
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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
2021-04-26HU00007175901,0810401.544.550.000
2021-04-23HU00007175901,0777131.539.800.000
2021-04-22HU00007175901,0765311.537.780.000
2021-04-21HU00007175901,0761081.537.180.000
2021-04-20HU00007175901,0712181.482.550.000
2021-04-19HU00007175901,0794641.493.960.000
2021-04-16HU00007175901,0827671.498.530.000
2021-04-15HU00007175901,0780911.492.060.000
2021-04-14HU00007175901,0746891.487.350.000
2021-04-13HU00007175901,0752821.488.180.000
2021-04-12HU00007175901,0727681.490.690.000
2021-04-09HU00007175901,0750841.491.660.000
2021-04-08HU00007175901,0762841.493.330.000
2021-04-07HU00007175901,0767421.493.960.000
2021-04-06HU00007175901,0814431.506.510.000
2021-04-01HU00007175901,0785151.502.430.000
2021-03-31HU00007175901,0773471.484.110.000
2021-03-30HU00007175901,0752821.481.270.000
2021-03-29HU00007175901,0721481.474.850.000
2021-03-26HU00007175901,0704951.472.570.000
2021-03-25HU00007175901,0648831.431.470.000
2021-03-24HU00007175901,0631121.427.600.000
2021-03-23HU00007175901,0647161.429.750.000
2021-03-22HU00007175901,0717191.439.160.000
2021-03-19HU00007175901,0696061.438.200.000
2021-03-18HU00007175901,0702861.439.120.000
2021-03-17HU00007175901,0763061.453.830.000
2021-03-16HU00007175901,0705951.446.110.000
2021-03-12HU00007175901,0641751.430.170.000
2021-03-11HU00007175901,0622021.427.030.000
2021-03-10HU00007175901,0573461.432.890.000
2021-03-09HU00007175901,0536671.429.910.000
2021-03-08HU00007175901,0563951.433.310.000
2021-03-05HU00007175901,0533041.429.120.000
2021-03-04HU00007175901,0415411.413.160.000
2021-03-03HU00007175901,0458661.419.030.000
2021-03-02HU00007175901,0459911.407.200.000
2021-03-01HU00007175901,0441911.404.780.000
2021-02-26HU00007175901,0292591.384.690.000
2021-02-25HU00007175901,0332471.390.050.000
2021-02-24HU00007175901,0374991.395.770.000
2021-02-23HU00007175901,0348561.392.220.000
2021-02-22HU00007175901,0382861.396.830.000
2021-02-19HU00007175901,0424951.377.500.000
2021-02-18HU00007175901,0382201.371.850.000
2021-02-17HU00007175901,0402411.349.380.000
2021-02-16HU00007175901,0407861.350.090.000
2021-02-15HU00007175901,0403291.349.500.000
2021-02-12HU00007175901,0388441.250.570.000
2021-02-11HU00007175901,0363461.248.610.000
2021-02-10HU00007175901,0361791.163.410.000
2021-02-09HU00007175901,0412901.169.150.000
2021-02-08HU00007175901,0377941.165.220.000
2021-02-05HU00007175901,0298231.156.270.000
2021-02-04HU00007175901,0254521.151.370.000
2021-02-03HU00007175901,0227661.151.370.000
2021-02-02HU00007175901,0187311.146.830.000
2021-02-01HU00007175901,0164541.144.260.000
2021-01-29HU00007175901,0122481.143.380.000
2021-01-28HU00007175901,0171071.148.870.000
2021-01-27HU00007175901,0187311.150.700.000
2021-01-26HU00007175901,0259461.158.860.000
2021-01-25HU00007175901,0258281.160.260.000
2021-01-22HU00007175901,0302541.159.930.000
2021-01-21HU00007175901,0290191.158.540.000
2021-01-20HU00007175901,0287601.158.250.000
2021-01-19HU00007175901,0257121.154.820.000
2021-01-18HU00007175901,0228611.159.900.000
2021-01-15HU00007175901,0227441.163.750.000
2021-01-14HU00007175901,0309971.173.140.000
2021-01-13HU00007175901,0267691.168.330.000
2021-01-12HU00007175901,0275821.170.770.000
2021-01-11HU00007175901,0281141.178.720.000
2021-01-08HU00007175901,0298261.180.690.000
2021-01-07HU00007175901,0325681.183.870.000
2021-01-06HU00007175901,0248871.175.060.000
2021-01-05HU00007175901,0261431.178.520.000
2021-01-04HU00007175901,0227001.174.870.000
2020-12-31HU00007175901,0238211.176.160.000
2020-12-30HU00007175901,0234601.175.750.000
2020-12-29HU00007175901,0213471.173.320.000
2020-12-28HU00007175901,0196441.171.360.000
2020-12-23HU00007175901,0160181.167.200.000
2020-12-22HU00007175901,0109511.163.000.000
2020-12-21HU00007175901,0134981.165.930.000
2020-12-18HU00007175901,0128191.165.150.000
2020-12-17HU00007175901,0123731.164.630.000
2020-12-16HU00007175901,0087641.160.480.000
2020-12-15HU00007175901,0053121.156.510.000
2020-12-14HU00007175900,9997461.150.110.000
2020-12-11HU00007175901,0024121.178.000.000
2020-12-10HU00007175901,0073701.183.830.000
2020-12-09HU00007175901,0092891.186.090.000
2020-12-08HU00007175901,0105681.187.590.000
2020-12-07HU00007175901,0085851.185.260.000
2020-12-04HU00007175901,0062881.182.560.000
2020-12-03HU00007175901,0017411.177.810.000
2020-12-02HU00007175900,9972361.174.590.000
2020-12-01HU00007175900,9923901.168.880.000
2020-11-30HU00007175900,9868131.174.370.000
2020-11-27HU00007175900,9899911.179.140.000
2020-11-26HU00007175900,9893341.188.910.000
2020-11-25HU00007175900,9899021.189.590.000
2020-11-24HU00007175900,9917531.191.820.000
2020-11-23HU00007175900,9842841.184.120.000
2020-11-20HU00007175900,9840991.183.900.000
2020-11-19HU00007175900,9860351.186.230.000
2020-11-18HU00007175900,9862091.186.440.000
2020-11-17HU00007175900,9864601.188.810.000
2020-11-16HU00007175900,9827561.184.350.000
2020-11-13HU00007175900,9805241.181.660.000
2020-11-12HU00007175900,9782861.178.960.000
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2020-11-10HU00007175900,9793461.180.240.000
2020-11-09HU00007175900,9747471.176.140.000
2020-11-06HU00007175900,9706151.171.150.000
2020-11-05HU00007175900,9733801.174.970.000
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2020-11-03HU00007175900,9583671.156.850.000
2020-11-02HU00007175900,9506771.147.570.000
2020-10-30HU00007175900,9452901.141.060.000
2020-10-29HU00007175900,9494791.146.120.000
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2020-10-27HU00007175900,9612251.160.300.000
2020-10-26HU00007175900,9613881.160.500.000
2020-10-22HU00007175900,9655441.169.250.000
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2020-10-20HU00007175900,9683671.172.670.000
2020-10-19HU00007175900,9686851.173.050.000
2020-10-16HU00007175900,9714241.176.370.000
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2020-10-09HU00007175900,9736611.181.250.000
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2020-09-30HU00007175900,9698691.185.310.000
2020-09-29HU00007175900,9730291.189.170.000
2020-09-28HU00007175900,9713961.187.820.000