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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: 2022-10-05

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





Accorde Sharp Származtatott Részalap
Évesített hozam: 18,26%

dátum azonosító árfolyam* eszközérték
2023-10-02HU00007175901,2503394.694.490.000
2023-09-29HU00007175901,2579824.723.190.000
2023-09-28HU00007175901,2572144.720.300.000
2023-09-27HU00007175901,2592804.728.060.000
2023-09-26HU00007175901,2632274.682.530.000
2023-09-25HU00007175901,2657964.690.990.000
2023-09-22HU00007175901,2636534.683.050.000
2023-09-21HU00007175901,2591604.666.400.000
2023-09-20HU00007175901,2585824.664.260.000
2023-09-19HU00007175901,2593124.636.960.000

2023-09-18HU00007175901,2607104.599.550.000
2023-09-15HU00007175901,2607114.599.560.000
2023-09-14HU00007175901,2574164.587.530.000
2023-09-13HU00007175901,2517624.568.480.000
2023-09-12HU00007175901,2547714.579.470.000
2023-09-11HU00007175901,2534254.574.560.000
2023-09-08HU00007175901,2550224.530.380.000
2023-09-07HU00007175901,2542144.527.470.000
2023-09-06HU00007175901,2563794.529.360.000
2023-09-05HU00007175901,2584494.456.820.000
2023-09-04HU00007175901,2569774.451.610.000
2023-09-01HU00007175901,2603054.463.400.000
2023-08-31HU00007175901,2587194.457.780.000
2023-08-30HU00007175901,2604784.464.010.000
2023-08-29HU00007175901,2601134.462.720.000
2023-08-28HU00007175901,2562364.448.990.000
2023-08-25HU00007175901,2531014.437.880.000
2023-08-24HU00007175901,2517484.433.090.000
2023-08-23HU00007175901,2537224.440.080.000
2023-08-22HU00007175901,2491034.423.730.000
2023-08-21HU00007175901,2467424.395.360.000
2023-08-18HU00007175901,2450764.389.490.000
2023-08-17HU00007175901,2472484.397.150.000
2023-08-16HU00007175901,2498894.406.460.000
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2023-08-14HU00007175901,2507014.409.320.000
2023-08-11HU00007175901,2546054.423.080.000
2023-08-10HU00007175901,2582954.436.100.000
2023-08-09HU00007175901,2590724.438.830.000
2023-08-08HU00007175901,2585904.437.140.000
2023-08-07HU00007175901,2632244.440.820.000
2023-08-04HU00007175901,2595814.432.220.000
2023-08-03HU00007175901,2590764.430.440.000
2023-08-02HU00007175901,2578814.426.240.000
2023-08-01HU00007175901,2634464.445.820.000
2023-07-31HU00007175901,2634014.445.670.000
2023-07-28HU00007175901,2600084.433.730.000
2023-07-27HU00007175901,2566624.421.950.000
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2023-07-25HU00007175901,2548924.416.170.000
2023-07-24HU00007175901,2535094.411.300.000
2023-07-21HU00007175901,2522574.406.900.000
2023-07-20HU00007175901,2504114.450.410.000
2023-07-19HU00007175901,2458604.434.220.000
2023-07-18HU00007175901,2453844.432.520.000
2023-07-17HU00007175901,2365654.403.230.000
2023-07-14HU00007175901,2382134.409.100.000
2023-07-13HU00007175901,2368664.404.300.000
2023-07-12HU00007175901,2325294.385.460.000
2023-07-11HU00007175901,2322134.384.330.000
2023-07-10HU00007175901,2296254.375.130.000
2023-07-07HU00007175901,2314974.381.790.000
2023-07-06HU00007175901,2256984.361.160.000
2023-07-05HU00007175901,2283994.370.770.000
2023-07-04HU00007175901,2254634.360.320.000
2023-07-03HU00007175901,2255204.360.520.000
2023-06-30HU00007175901,2188494.336.790.000
2023-06-29HU00007175901,2180834.334.060.000
2023-06-28HU00007175901,2108844.399.030.000
2023-06-27HU00007175901,2072034.385.660.000
2023-06-26HU00007175901,2064084.382.770.000
2023-06-23HU00007175901,2085024.380.500.000
2023-06-22HU00007175901,2067204.377.880.000
2023-06-21HU00007175901,2120604.397.250.000
2023-06-20HU00007175901,2108584.412.860.000
2023-06-19HU00007175901,2128174.519.920.000
2023-06-16HU00007175901,2138454.525.250.000
2023-06-15HU00007175901,2122304.519.230.000
2023-06-14HU00007175901,2098854.510.490.000
2023-06-13HU00007175901,2052304.493.130.000
2023-06-12HU00007175901,2041314.489.040.000
2023-06-09HU00007175901,2012534.478.310.000
2023-06-08HU00007175901,2007164.476.310.000
2023-06-07HU00007175901,1994564.521.600.000
2023-06-06HU00007175901,1996294.522.250.000
2023-06-05HU00007175901,1955464.506.860.000
2023-06-02HU00007175901,1959894.508.530.000
2023-06-01HU00007175901,1933844.498.710.000
2023-05-31HU00007175901,1873754.476.060.000
2023-05-30HU00007175901,1913454.491.030.000
2023-05-26HU00007175901,1942824.502.100.000
2023-05-25HU00007175901,1915304.491.730.000
2023-05-24HU00007175901,1897624.475.060.000
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2023-05-22HU00007175901,1937074.489.900.000
2023-05-19HU00007175901,1822804.446.920.000
2023-05-18HU00007175901,1792524.435.530.000
2023-05-17HU00007175901,1756654.422.040.000
2023-05-16HU00007175901,1751714.420.180.000
2023-05-15HU00007175901,1691324.502.550.000
2023-05-12HU00007175901,1692974.503.190.000
2023-05-11HU00007175901,1681744.498.860.000
2023-05-10HU00007175901,1687994.501.270.000
2023-05-09HU00007175901,1691014.502.430.000
2023-05-08HU00007175901,1671304.494.840.000
2023-05-05HU00007175901,1633494.480.280.000
2023-05-04HU00007175901,1560394.452.130.000
2023-05-03HU00007175901,1567644.454.920.000
2023-05-02HU00007175901,1515354.434.780.000
2023-04-28HU00007175901,1547954.447.340.000
2023-04-27HU00007175901,1579344.460.700.000
2023-04-26HU00007175901,1583144.462.170.000
2023-04-25HU00007175901,1571504.457.680.000
2023-04-24HU00007175901,1627644.479.310.000
2023-04-21HU00007175901,1633294.484.670.000
2023-04-20HU00007175901,1620624.484.740.000
2023-04-19HU00007175901,1598644.476.250.000
2023-04-18HU00007175901,1513594.448.560.000
2023-04-17HU00007175901,1448164.423.280.000
2023-04-14HU00007175901,1466604.430.400.000
2023-04-13HU00007175901,1478824.439.630.000
2023-04-12HU00007175901,1426704.419.470.000
2023-04-11HU00007175901,1491684.444.600.000
2023-04-06HU00007175901,1498784.497.400.000
2023-04-05HU00007175901,1471904.496.880.000
2023-04-04HU00007175901,1485544.552.380.000
2023-04-03HU00007175901,1467774.546.640.000
2023-03-31HU00007175901,1433844.534.320.000
2023-03-30HU00007175901,1441474.543.400.000
2023-03-29HU00007175901,1432894.541.640.000
2023-03-28HU00007175901,1455504.550.620.000
2023-03-27HU00007175901,1482654.561.410.000
2023-03-24HU00007175901,1439174.544.140.000
2023-03-23HU00007175901,1477264.559.270.000
2023-03-22HU00007175901,1454374.550.180.000
2023-03-21HU00007175901,1518254.575.550.000
2023-03-20HU00007175901,1431644.531.150.000
2023-03-17HU00007175901,1413834.524.090.000
2023-03-16HU00007175901,1473884.593.790.000
2023-03-14HU00007175901,1502024.605.050.000
2023-03-13HU00007175901,1480744.596.530.000
2023-03-10HU00007175901,1475864.594.580.000
2023-03-09HU00007175901,1505264.606.350.000
2023-03-08HU00007175901,1479924.597.420.000
2023-03-07HU00007175901,1463544.590.860.000
2023-03-06HU00007175901,1470324.594.330.000
2023-03-03HU00007175901,1493694.603.690.000
2023-03-02HU00007175901,1470424.594.370.000
2023-03-01HU00007175901,1477954.597.380.000
2023-02-28HU00007175901,1459334.589.930.000
2023-02-27HU00007175901,1449394.585.940.000
2023-02-24HU00007175901,1436864.580.920.000
2023-02-23HU00007175901,1396504.564.760.000
2023-02-22HU00007175901,1412554.594.460.000
2023-02-21HU00007175901,1409444.593.210.000
2023-02-20HU00007175901,1377924.608.970.000
2023-02-17HU00007175901,1354004.599.280.000
2023-02-16HU00007175901,1385904.612.200.000
2023-02-15HU00007175901,1429024.629.670.000
2023-02-14HU00007175901,1444394.635.890.000
2023-02-13HU00007175901,1446044.636.560.000
2023-02-10HU00007175901,1443844.686.020.000
2023-02-09HU00007175901,1509744.713.010.000
2023-02-08HU00007175901,1466394.695.260.000
2023-02-07HU00007175901,1434194.682.070.000
2023-02-06HU00007175901,1448174.689.980.000
2023-02-03HU00007175901,1463794.796.920.000
2023-02-02HU00007175901,1461544.795.980.000
2023-02-01HU00007175901,1401814.770.990.000
2023-01-31HU00007175901,1348644.748.740.000
2023-01-30HU00007175901,1325294.738.970.000
2023-01-27HU00007175901,1338774.744.610.000
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2023-01-24HU00007175901,1353284.834.800.000
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2023-01-20HU00007175901,1337434.829.440.000
2023-01-19HU00007175901,1360174.839.130.000
2023-01-18HU00007175901,1360474.868.690.000
2023-01-17HU00007175901,1312914.856.200.000
2023-01-16HU00007175901,1338834.878.270.000
2023-01-13HU00007175901,1336624.882.410.000
2023-01-12HU00007175901,1300504.866.850.000
2023-01-11HU00007175901,1256394.867.030.000
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2023-01-06HU00007175901,1168534.989.520.000
2023-01-05HU00007175901,1088514.953.770.000
2023-01-04HU00007175901,1011124.919.200.000
2023-01-03HU00007175901,0919834.878.410.000
2023-01-02HU00007175901,0850114.847.270.000
2022-12-30HU00007175901,0833024.839.630.000
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2022-12-27HU00007175901,0909514.873.800.000
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