maximax logo
 

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: 2021-12-05

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Accorde Sharp Származtatott Részalap
Évesített hozam: -0,68%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007175901,1100685.099.070.000
2022-11-30HU00007175901,1109655.107.510.000
2022-11-29HU00007175901,1058235.083.870.000
2022-11-28HU00007175901,1063705.090.350.000
2022-11-25HU00007175901,1088305.106.410.000
2022-11-24HU00007175901,1098685.111.190.000
2022-11-23HU00007175901,1096655.112.010.000
2022-11-22HU00007175901,1086945.107.540.000
2022-11-21HU00007175901,1022885.090.730.000
2022-11-18HU00007175901,0898825.034.930.000

2022-11-17HU00007175901,0874215.024.630.000
2022-11-16HU00007175901,0929545.056.160.000
2022-11-15HU00007175901,0993765.096.990.000
2022-11-14HU00007175901,1005465.111.640.000
2022-11-11HU00007175901,1044855.142.020.000
2022-11-10HU00007175901,0922795.085.200.000
2022-11-09HU00007175901,0772325.015.150.000
2022-11-08HU00007175901,0723995.093.370.000
2022-11-07HU00007175901,0672845.069.070.000
2022-11-04HU00007175901,0647585.107.160.000
2022-11-03HU00007175901,0619155.093.530.000
2022-11-02HU00007175901,0628225.102.780.000
2022-10-28HU00007175901,0641105.108.970.000
2022-10-27HU00007175901,0598625.191.920.000
2022-10-26HU00007175901,0610005.197.490.000
2022-10-25HU00007175901,0576885.181.270.000
2022-10-24HU00007175901,0509905.148.460.000
2022-10-21HU00007175901,0456545.122.320.000
2022-10-20HU00007175901,0445975.303.920.000
2022-10-19HU00007175901,0445465.309.160.000
2022-10-18HU00007175901,0432365.302.500.000
2022-10-17HU00007175901,0435575.304.130.000
2022-10-14HU00007175901,0390775.285.030.000
2022-10-13HU00007175901,0467324.973.960.000
2022-10-12HU00007175901,0451024.966.220.000
2022-10-11HU00007175901,0477414.978.760.000
2022-10-10HU00007175901,0516584.997.370.000
2022-10-07HU00007175901,0533475.005.400.000
2022-10-06HU00007175901,0563335.019.580.000
2022-10-05HU00007175901,0586085.030.390.000
2022-10-04HU00007175901,0642225.072.400.000
2022-10-03HU00007175901,0506245.038.040.000
2022-09-30HU00007175901,0562225.094.180.000
2022-09-29HU00007175901,0588905.120.170.000
2022-09-28HU00007175901,0690145.170.560.000
2022-09-27HU00007175901,0770275.211.440.000
2022-09-26HU00007175901,0791605.225.690.000
2022-09-23HU00007175901,0828635.243.620.000
2022-09-22HU00007175901,0893855.275.200.000
2022-09-21HU00007175901,0906435.302.260.000
2022-09-20HU00007175901,0965205.355.980.000
2022-09-19HU00007175901,0914595.332.420.000
2022-09-16HU00007175901,0976945.362.880.000
2022-09-15HU00007175901,0974625.412.190.000
2022-09-14HU00007175901,0992975.426.930.000
2022-09-13HU00007175901,0989405.425.170.000
2022-09-12HU00007175901,1068865.515.230.000
2022-09-09HU00007175901,1053925.512.210.000
2022-09-08HU00007175901,1038335.515.010.000
2022-09-07HU00007175901,1046605.529.180.000
2022-09-06HU00007175901,1118165.568.430.000
2022-09-05HU00007175901,1173065.646.210.000
2022-09-02HU00007175901,1078275.601.270.000
2022-09-01HU00007175901,1116695.620.700.000
2022-08-31HU00007175901,1218145.671.990.000
2022-08-30HU00007175901,1264335.695.340.000
2022-08-29HU00007175901,1308965.625.910.000
2022-08-26HU00007175901,1342245.642.460.000
2022-08-25HU00007175901,1322155.635.570.000
2022-08-24HU00007175901,1283985.616.570.000
2022-08-23HU00007175901,1286185.617.670.000
2022-08-22HU00007175901,1293355.521.240.000
2022-08-19HU00007175901,1279845.514.630.000
2022-08-18HU00007175901,1341265.544.660.000
2022-08-17HU00007175901,1333365.540.800.000
2022-08-16HU00007175901,1345935.546.950.000
2022-08-15HU00007175901,1296195.522.630.000
2022-08-12HU00007175901,1225435.493.060.000
2022-08-11HU00007175901,1165475.463.710.000
2022-08-10HU00007175901,1219605.490.200.000
2022-08-09HU00007175901,1205765.483.430.000
2022-08-08HU00007175901,1261675.510.790.000
2022-08-05HU00007175901,1262935.516.100.000
2022-08-04HU00007175901,1329055.548.490.000
2022-08-03HU00007175901,1345995.559.750.000
2022-08-02HU00007175901,1336445.559.540.000
2022-08-01HU00007175901,1312245.569.250.000
2022-07-29HU00007175901,1226105.526.840.000
2022-07-28HU00007175901,1179735.504.010.000
2022-07-27HU00007175901,1168365.509.540.000
2022-07-26HU00007175901,1150375.543.710.000
2022-07-25HU00007175901,1183135.589.700.000
2022-07-22HU00007175901,1178765.601.990.000
2022-07-21HU00007175901,1198025.611.650.000
2022-07-20HU00007175901,1112515.572.850.000
2022-07-19HU00007175901,1081075.554.610.000
2022-07-18HU00007175901,1029655.537.050.000
2022-07-15HU00007175901,1061845.566.890.000
2022-07-14HU00007175901,1120745.596.540.000
2022-07-13HU00007175901,1148825.616.700.000
2022-07-12HU00007175901,1167305.658.030.000
2022-07-11HU00007175901,1171655.664.220.000
2022-07-08HU00007175901,1306785.732.730.000
2022-07-07HU00007175901,1294865.726.690.000
2022-07-06HU00007175901,1185335.671.150.000
2022-07-05HU00007175901,1223805.700.630.000
2022-07-04HU00007175901,1295365.768.350.000
2022-07-01HU00007175901,1299195.770.300.000
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