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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: 2022-03-30

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Accorde Sharp Származtatott Részalap
Évesített hozam: 0,84%

dátum azonosító árfolyam* eszközérték
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
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2023-02-21HU00007175901,1409444.593.210.000
2023-02-20HU00007175901,1377924.608.970.000
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2023-01-31HU00007175901,1348644.748.740.000
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2023-01-17HU00007175901,1312914.856.200.000
2023-01-16HU00007175901,1338834.878.270.000
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2023-01-12HU00007175901,1300504.866.850.000
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2023-01-09HU00007175901,1215755.010.610.000
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
2022-12-29HU00007175901,0835904.840.910.000
2022-12-28HU00007175901,0875344.858.540.000
2022-12-27HU00007175901,0909514.873.800.000
2022-12-23HU00007175901,0893854.866.810.000
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2022-12-21HU00007175901,0890044.916.130.000
2022-12-20HU00007175901,0871774.907.880.000
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2022-12-16HU00007175901,0897504.926.800.000
2022-12-15HU00007175901,0936294.994.010.000
2022-12-14HU00007175901,1010815.028.570.000
2022-12-13HU00007175901,0983615.016.150.000
2022-12-12HU00007175901,0832604.949.790.000
2022-12-09HU00007175901,0834584.950.700.000
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2022-12-07HU00007175901,0940335.020.470.000
2022-12-06HU00007175901,0927505.014.580.000
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2022-12-02HU00007175901,1072445.081.090.000
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
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2022-11-22HU00007175901,1086945.107.540.000
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2022-11-18HU00007175901,0898825.034.930.000
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2022-11-10HU00007175901,0922795.085.200.000
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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
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2022-10-28HU00007175901,0641105.108.970.000
2022-10-27HU00007175901,0598625.191.920.000
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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
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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
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2022-07-22HU00007175901,1178765.601.990.000
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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
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2022-07-01HU00007175901,1299195.770.300.000
2022-06-30HU00007175901,1277665.759.310.000
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