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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: 2020-06-25

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Accorde Sharp Származtatott Részalap
Évesített hozam: 8,23%

dátum azonosító árfolyam* eszközérték
2021-06-23HU00007175901,0693061.810.560.000
2021-06-22HU00007175901,0687631.793.980.000
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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
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2021-06-07HU00007175901,0662061.789.690.000
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2021-06-03HU00007175901,0677421.792.780.000
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2021-01-07HU00007175901,0325681.183.870.000
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2021-01-05HU00007175901,0261431.178.520.000
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2020-12-31HU00007175901,0238211.176.160.000
2020-12-30HU00007175901,0234601.175.750.000
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2020-12-28HU00007175901,0196441.171.360.000
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2020-12-22HU00007175901,0109511.163.000.000
2020-12-21HU00007175901,0134981.165.930.000
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2020-12-14HU00007175900,9997461.150.110.000
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2020-12-09HU00007175901,0092891.186.090.000
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2020-11-18HU00007175900,9862091.186.440.000
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2020-10-30HU00007175900,9452901.141.060.000
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