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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: 2023-10-06

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Accorde Sharp Abszolút Hozamú Részalap A sorozat
Évesített hozam: 13,31%

dátum azonosító árfolyam* eszközérték
2024-10-30HU00007175901,42690311.545.400.000
2024-10-29HU00007175901,43191911.585.900.000
2024-10-28HU00007175901,42743911.548.600.000
2024-10-25HU00007175901,43070211.443.900.000
2024-10-24HU00007175901,42861811.422.300.000
2024-10-22HU00007175901,42864611.421.700.000
2024-10-21HU00007175901,43359411.454.800.000
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2024-10-17HU00007175901,43715011.481.000.000
2024-10-16HU00007175901,43794311.487.400.000

2024-10-15HU00007175901,43506311.454.400.000
2024-10-14HU00007175901,44064911.516.400.000
2024-10-11HU00007175901,43977011.509.400.000
2024-10-10HU00007175901,43572911.477.100.000
2024-10-09HU00007175901,43018611.433.400.000
2024-10-08HU00007175901,42941511.427.300.000
2024-10-07HU00007175901,43471511.179.600.000
2024-10-04HU00007175901,43193611.165.600.000
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2024-09-27HU00007175901,44086211.233.600.000
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2024-09-25HU00007175901,43267611.170.500.000
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2024-09-20HU00007175901,42776611.159.900.000
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2024-09-18HU00007175901,43122511.203.800.000
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2024-08-05HU00007175901,41034210.308.700.000
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2024-08-01HU00007175901,43352110.474.700.000
2024-07-31HU00007175901,43859910.511.800.000
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2024-07-29HU00007175901,42659010.244.100.000
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2024-07-24HU00007175901,42920210.260.000.000
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2024-07-17HU00007175901,42711210.000.800.000
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2024-07-15HU00007175901,43504910.061.000.000
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2024-07-11HU00007175901,43153310.036.300.000
2024-07-10HU00007175901,4298679.884.640.000
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2024-05-29HU00007175901,3999898.754.680.000
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2024-05-24HU00007175901,4113588.659.760.000
2024-05-23HU00007175901,4145508.679.350.000
2024-05-22HU00007175901,4111908.652.810.000
2024-05-21HU00007175901,4159758.682.140.000
2024-05-17HU00007175901,4169478.688.100.000
2024-05-16HU00007175901,4143328.672.070.000
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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
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2024-04-16HU00007175901,3919927.873.430.000
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2024-04-12HU00007175901,4035777.818.960.000
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2024-04-10HU00007175901,4069357.839.160.000
2024-04-09HU00007175901,4038457.821.940.000
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2024-04-05HU00007175901,3991737.795.910.000
2024-04-04HU00007175901,4002207.801.740.000
2024-04-03HU00007175901,4027897.686.060.000
2024-04-02HU00007175901,4015747.679.400.000
2024-03-28HU00007175901,4042947.694.300.000
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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
2024-03-11HU00007175901,3925416.928.810.000
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
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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
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2024-02-19HU00007175901,3867366.085.230.000
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2023-12-29HU00007175901,3433555.114.810.000
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