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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: 2023-05-24

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Accorde Sharp Származtatott Részalap
Évesített hozam: 19,12%

dátum azonosító árfolyam* eszközérték
2024-05-21HU00007175901,4159758.682.140.000
2024-05-17HU00007175901,4169478.688.100.000
2024-05-16HU00007175901,4143328.672.070.000
2024-05-15HU00007175901,4159278.679.410.000
2024-05-14HU00007175901,4112468.510.980.000
2024-05-13HU00007175901,4120828.516.020.000
2024-05-10HU00007175901,4119638.518.620.000
2024-05-09HU00007175901,4150798.531.910.000
2024-05-08HU00007175901,4118028.510.880.000
2024-05-07HU00007175901,4079718.485.340.000

2024-05-06HU00007175901,4064788.476.340.000
2024-05-03HU00007175901,3986938.429.430.000
2024-05-02HU00007175901,3969268.418.770.000
2024-04-30HU00007175901,4006228.300.200.000
2024-04-29HU00007175901,4088788.349.130.000
2024-04-26HU00007175901,4116758.365.710.000
2024-04-25HU00007175901,4028708.313.520.000
2024-04-24HU00007175901,4135228.244.400.000
2024-04-23HU00007175901,4138918.246.550.000
2024-04-22HU00007175901,4015058.174.310.000
2024-04-19HU00007175901,3928318.123.720.000
2024-04-18HU00007175901,3906018.109.250.000
2024-04-17HU00007175901,3909367.881.190.000
2024-04-16HU00007175901,3919927.873.430.000
2024-04-15HU00007175901,4022217.931.290.000
2024-04-12HU00007175901,4035777.818.960.000
2024-04-11HU00007175901,4038997.822.240.000
2024-04-10HU00007175901,4069357.839.160.000
2024-04-09HU00007175901,4038457.821.940.000
2024-04-08HU00007175901,4052387.829.700.000
2024-04-05HU00007175901,3991737.795.910.000
2024-04-04HU00007175901,4002207.801.740.000
2024-04-03HU00007175901,4027897.686.060.000
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2024-03-28HU00007175901,4042947.694.300.000
2024-03-27HU00007175901,4005107.650.770.000
2024-03-26HU00007175901,4031867.533.010.000
2024-03-25HU00007175901,4010547.516.640.000
2024-03-22HU00007175901,4020487.521.970.000
2024-03-21HU00007175901,4017977.320.630.000
2024-03-20HU00007175901,4003567.307.660.000
2024-03-19HU00007175901,4045297.165.100.000
2024-03-18HU00007175901,4015597.149.950.000
2024-03-14HU00007175901,3982427.126.360.000
2024-03-13HU00007175901,3998707.119.110.000
2024-03-12HU00007175901,3985426.958.670.000
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2024-03-08HU00007175901,3985586.864.380.000
2024-03-07HU00007175901,4019186.715.340.000
2024-03-06HU00007175901,4040576.720.630.000
2024-03-05HU00007175901,4034356.716.180.000
2024-03-04HU00007175901,4003256.684.130.000
2024-03-01HU00007175901,3965126.665.920.000
2024-02-29HU00007175901,3921356.472.430.000
2024-02-28HU00007175901,3896716.460.980.000
2024-02-27HU00007175901,3918836.350.360.000
2024-02-26HU00007175901,3898316.340.990.000
2024-02-23HU00007175901,3912156.242.310.000
2024-02-23HU00007175901,3924416.247.810.000
2024-02-22HU00007175901,3917296.244.620.000
2024-02-22HU00007175901,3929436.250.060.000
2024-02-22HU00007175901,3929576.250.130.000
2024-02-21HU00007175901,3885066.100.000.000
2024-02-21HU00007175901,3885346.100.110.000
2024-02-21HU00007175901,3873066.094.720.000
2024-02-20HU00007175901,3892566.096.290.000
2024-02-19HU00007175901,3867366.085.230.000
2024-02-16HU00007175901,3849276.077.290.000
2024-02-15HU00007175901,3826045.917.100.000
2024-02-14HU00007175901,3812815.910.070.000
2024-02-13HU00007175901,3743655.880.470.000
2024-02-12HU00007175901,3791015.900.740.000
2024-02-09HU00007175901,3780255.896.130.000
2024-02-08HU00007175901,3746185.881.560.000
2024-02-07HU00007175901,3755075.710.360.000
2024-02-06HU00007175901,3760845.612.760.000
2024-02-05HU00007175901,3717965.545.360.000
2024-02-02HU00007175901,3655505.520.120.000
2024-02-01HU00007175901,3609525.501.530.000
2024-01-31HU00007175901,3588245.492.930.000
2024-01-30HU00007175901,3628905.359.370.000
2024-01-29HU00007175901,3642425.364.680.000
2024-01-26HU00007175901,3610335.352.060.000
2024-01-25HU00007175901,3568015.333.420.000
2024-01-24HU00007175901,3583735.371.920.000
2024-01-23HU00007175901,3528195.349.960.000
2024-01-22HU00007175901,3506995.330.080.000
2024-01-19HU00007175901,3484075.321.030.000
2024-01-18HU00007175901,3429605.239.540.000
2024-01-17HU00007175901,3362215.153.240.000
2024-01-16HU00007175901,3430355.176.720.000
2024-01-15HU00007175901,3474295.173.700.000
2024-01-12HU00007175901,3477295.174.850.000
2024-01-11HU00007175901,3412855.157.280.000
2024-01-10HU00007175901,3397485.151.360.000
2024-01-09HU00007175901,3367325.139.770.000
2024-01-08HU00007175901,3341215.129.730.000
2024-01-05HU00007175901,3316315.120.150.000
2024-01-04HU00007175901,3326995.124.260.000
2024-01-03HU00007175901,3320535.071.780.000
2024-01-02HU00007175901,3404795.103.860.000
2023-12-29HU00007175901,3433555.114.810.000
2023-12-28HU00007175901,3418895.108.790.000
2023-12-27HU00007175901,3438675.116.320.000
2023-12-22HU00007175901,3394735.099.590.000
2023-12-21HU00007175901,3404335.103.250.000
2023-12-20HU00007175901,3446095.019.140.000
2023-12-19HU00007175901,3375564.992.820.000
2023-12-18HU00007175901,3350124.983.320.000
2023-12-15HU00007175901,3270654.950.680.000
2023-12-14HU00007175901,3266564.949.160.000
2023-12-13HU00007175901,3233224.936.720.000
2023-12-12HU00007175901,3200494.944.570.000
2023-12-11HU00007175901,3184644.938.640.000
2023-12-08HU00007175901,3175384.935.170.000
2023-12-07HU00007175901,3143234.926.060.000
2023-12-06HU00007175901,3144034.926.360.000
2023-12-05HU00007175901,3114334.957.850.000
2023-12-04HU00007175901,3113915.017.660.000
2023-12-01HU00007175901,3121085.020.400.000
2023-11-30HU00007175901,3089415.008.280.000
2023-11-29HU00007175901,3081465.007.570.000
2023-11-28HU00007175901,3103855.016.140.000
2023-11-27HU00007175901,3076315.005.600.000
2023-11-24HU00007175901,3085505.009.120.000
2023-11-23HU00007175901,3076035.005.490.000
2023-11-22HU00007175901,3073185.004.400.000
2023-11-21HU00007175901,3037484.990.740.000
2023-11-20HU00007175901,3046224.994.080.000
2023-11-17HU00007175901,2997814.975.550.000
2023-11-16HU00007175901,2947574.956.320.000
2023-11-15HU00007175901,2931904.950.320.000
2023-11-14HU00007175901,2925944.948.040.000
2023-11-13HU00007175901,2803444.901.140.000
2023-11-10HU00007175901,2774794.890.180.000
2023-11-09HU00007175901,2795254.898.010.000
2023-11-08HU00007175901,2802404.850.750.000
2023-11-07HU00007175901,2815014.855.530.000
2023-11-06HU00007175901,2843404.866.280.000
2023-11-03HU00007175901,2820344.857.550.000
2023-11-02HU00007175901,2798974.851.150.000
2023-10-31HU00007175901,2722054.821.990.000
2023-10-30HU00007175901,2718394.820.600.000
2023-10-27HU00007175901,2715694.819.580.000
2023-10-26HU00007175901,2690674.810.100.000
2023-10-25HU00007175901,2681694.806.690.000
2023-10-24HU00007175901,2632754.788.140.000
2023-10-20HU00007175901,2625614.785.440.000
2023-10-19HU00007175901,2659194.798.160.000
2023-10-18HU00007175901,2669104.801.920.000
2023-10-17HU00007175901,2667264.801.230.000
2023-10-16HU00007175901,2673074.803.430.000
2023-10-13HU00007175901,2605814.777.940.000
2023-10-12HU00007175901,2618614.782.780.000
2023-10-11HU00007175901,2638504.790.320.000
2023-10-10HU00007175901,2602254.776.590.000
2023-10-09HU00007175901,2489024.733.670.000
2023-10-06HU00007175901,2492694.709.460.000
2023-10-05HU00007175901,2484964.706.540.000
2023-10-04HU00007175901,2504874.714.050.000
2023-10-03HU00007175901,2452914.694.460.000
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
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2023-08-16HU00007175901,2498894.406.460.000
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2023-08-14HU00007175901,2507014.409.320.000
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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
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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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2023-07-24HU00007175901,2535094.411.300.000
2023-07-21HU00007175901,2522574.406.900.000
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2023-07-19HU00007175901,2458604.434.220.000
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2023-07-14HU00007175901,2382134.409.100.000
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2023-07-05HU00007175901,2283994.370.770.000
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2023-06-30HU00007175901,2188494.336.790.000
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2023-06-23HU00007175901,2085024.380.500.000
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2023-06-20HU00007175901,2108584.412.860.000
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2023-05-24HU00007175901,1897624.475.060.000