maximax logo
 

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: 2019-05-31

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





Accorde Sharp Származtatott Részalapra
Évesített hozam: 0,16%

dátum azonosító árfolyam* eszközérték
2020-05-28HU00007175900,9686791.400.800.000
2020-05-27HU00007175900,9673971.398.950.000
2020-05-26HU00007175900,9617551.390.790.000
2020-05-25HU00007175900,9521651.392.020.000
2020-05-22HU00007175900,9461171.383.740.000
2020-05-21HU00007175900,9429421.380.020.000
2020-05-20HU00007175900,9430701.395.240.000
2020-05-19HU00007175900,9409641.392.120.000
2020-05-18HU00007175900,9440461.396.680.000
2020-05-15HU00007175900,9355621.384.130.000

2020-05-14HU00007175900,9341341.382.020.000
2020-05-13HU00007175900,9349301.383.690.000
2020-05-12HU00007175900,9413251.393.160.000
2020-05-11HU00007175900,9426121.395.060.000
2020-05-08HU00007175900,9443651.397.660.000
2020-05-07HU00007175900,9421381.394.360.000
2020-05-06HU00007175900,9391391.389.920.000
2020-05-05HU00007175900,9431841.395.900.000
2020-05-04HU00007175900,9407041.392.230.000
2020-04-30HU00007175900,9469891.401.530.000
2020-04-29HU00007175900,9566931.415.900.000
2020-04-28HU00007175900,9476181.402.470.000
2020-04-27HU00007175900,9417451.393.770.000
2020-04-24HU00007175900,9396231.391.220.000
2020-04-23HU00007175900,9423251.395.220.000
2020-04-22HU00007175900,9354311.385.010.000
2020-04-21HU00007175900,9313731.359.880.000
2020-04-20HU00007175900,9455161.380.530.000
2020-04-17HU00007175900,9448661.379.710.000
2020-04-16HU00007175900,9404861.373.320.000
2020-04-15HU00007175900,9393481.371.660.000
2020-04-14HU00007175900,9541631.393.290.000
2020-04-09HU00007175900,9512721.389.070.000
2020-04-08HU00007175900,9489171.385.630.000
2020-04-07HU00007175900,9543441.393.550.000
2020-04-06HU00007175900,9463391.381.860.000
2020-04-03HU00007175900,9389261.371.040.000
2020-04-02HU00007175900,9411521.374.290.000
2020-04-01HU00007175900,9460361.381.420.000
2020-03-31HU00007175900,9461371.381.570.000
2020-03-30HU00007175900,9362351.367.110.000
2020-03-27HU00007175900,9404151.373.210.000
2020-03-26HU00007175900,9384641.370.360.000
2020-03-25HU00007175900,9395141.371.900.000
2020-03-24HU00007175900,9436591.377.950.000
2020-03-23HU00007175900,9454521.387.160.000
2020-03-20HU00007175900,9514301.395.930.000
2020-03-19HU00007175900,9468311.391.970.000
2020-03-18HU00007175900,9471871.393.440.000
2020-03-17HU00007175900,9465571.395.330.000
2020-03-16HU00007175900,9478851.400.590.000
2020-03-13HU00007175900,9492251.411.980.000
2020-03-12HU00007175900,9564521.422.730.000
2020-03-11HU00007175900,9488001.411.930.000
2020-03-10HU00007175900,9492141.414.090.000
2020-03-09HU00007175900,9433971.314.420.000
2020-03-06HU00007175900,9659931.350.730.000
2020-03-05HU00007175900,9753861.363.860.000
2020-03-04HU00007175900,9795831.372.770.000
2020-03-03HU00007175900,9822101.375.460.000
2020-03-02HU00007175900,9724111.361.730.000
2020-02-28HU00007175900,9739781.363.930.000
2020-02-27HU00007175900,9894501.385.590.000
2020-02-26HU00007175900,9938331.391.730.000
2020-02-25HU00007175900,9964881.395.450.000
2020-02-24HU00007175900,9960661.394.860.000
2020-02-21HU00007175901,0085621.412.050.000
2020-02-20HU00007175901,0122421.396.040.000
2020-02-19HU00007175901,0126671.396.630.000
2020-02-18HU00007175901,0103121.393.380.000
2020-02-17HU00007175901,0114611.394.960.000
2020-02-14HU00007175901,0112971.394.740.000
2020-02-13HU00007175901,0125191.395.930.000
2020-02-12HU00007175901,0124601.378.900.000
2020-02-11HU00007175901,0109411.366.830.000
2020-02-10HU00007175901,0086211.354.690.000
2020-02-07HU00007175901,0093331.355.650.000
2020-02-06HU00007175901,0094891.352.560.000
2020-02-05HU00007175901,0057701.347.570.000
2020-02-04HU00007175901,0039821.347.180.000
2020-02-03HU00007175901,0031301.346.030.000
2020-01-31HU00007175901,0028451.335.650.000
2020-01-30HU00007175901,0040491.337.250.000
2020-01-29HU00007175901,0055481.338.760.000
2020-01-28HU00007175901,0041691.336.920.000
2020-01-27HU00007175901,0043161.337.110.000
2020-01-24HU00007175901,0089241.343.250.000
2020-01-23HU00007175901,0100331.343.740.000
2020-01-22HU00007175901,0094431.341.960.000
2020-01-21HU00007175901,0076601.336.590.000
2020-01-20HU00007175901,0104511.338.310.000
2020-01-17HU00007175901,0110911.336.200.000
2020-01-16HU00007175901,0088551.352.860.000
2020-01-15HU00007175901,0090891.334.670.000
2020-01-14HU00007175901,0086291.334.060.000
2020-01-13HU00007175901,0108011.337.340.000
2020-01-10HU00007175901,0090311.335.000.000
2020-01-09HU00007175901,0081391.326.340.000
2020-01-08HU00007175901,0057061.304.460.000
2020-01-07HU00007175901,0079901.298.360.000
2020-01-06HU00007175901,0076791.370.520.000
2020-01-03HU00007175901,0093381.366.010.000
2020-01-02HU00007175901,0097501.362.510.000
2019-12-31HU00007175901,0080081.360.160.000
2019-12-30HU00007175901,0079981.361.150.000
2019-12-23HU00007175901,0054171.357.670.000
2019-12-20HU00007175901,0037591.352.950.000
2019-12-19HU00007175901,0040401.349.740.000
2019-12-18HU00007175901,0026121.345.840.000
2019-12-17HU00007175901,0016611.344.560.000
2019-12-16HU00007175901,0012971.344.070.000
2019-12-13HU00007175901,0019911.343.500.000
2019-12-12HU00007175901,0015281.342.880.000
2019-12-11HU00007175901,0007961.353.200.000
2019-12-10HU00007175901,0003271.408.940.000
2019-12-09HU00007175901,0003661.409.000.000
2019-12-06HU00007175901,0011921.409.660.000
2019-12-05HU00007175901,0019851.343.780.000
2019-12-04HU00007175901,0032211.343.440.000
2019-12-03HU00007175901,0027331.319.980.000
2019-12-02HU00007175901,0045141.322.330.000
2019-11-29HU00007175901,0071501.323.690.000
2019-11-28HU00007175901,0061321.268.800.000
2019-11-27HU00007175901,0060941.268.750.000
2019-11-26HU00007175901,0059471.254.040.000
2019-11-25HU00007175901,0067761.222.070.000
2019-11-22HU00007175901,0063881.221.600.000
2019-11-21HU00007175901,0046001.215.170.000
2019-11-20HU00007175901,0067201.217.740.000
2019-11-19HU00007175901,0074681.218.640.000
2019-11-18HU00007175901,0046821.212.920.000
2019-11-15HU00007175901,0048551.213.130.000
2019-11-14HU00007175901,0056701.210.160.000
2019-11-13HU00007175901,0048471.169.170.000
2019-11-12HU00007175901,0060381.168.570.000
2019-11-11HU00007175901,0041871.166.420.000
2019-11-08HU00007175901,0050401.166.900.000
2019-11-07HU00007175901,0061961.103.170.000
2019-11-06HU00007175901,0028731.087.640.000
2019-11-05HU00007175901,0044391.089.340.000
2019-11-04HU00007175901,0048561.109.800.000
2019-10-31HU00007175901,0049321.109.880.000
2019-10-30HU00007175901,0045231.129.390.000
2019-10-29HU00007175901,0069031.132.060.000
2019-10-28HU00007175901,0066281.130.760.000
2019-10-25HU00007175901,0072741.131.490.000
2019-10-24HU00007175901,0079671.092.270.000
2019-10-22HU00007175901,0071541.091.380.000
2019-10-21HU00007175901,0060301.087.170.000
2019-10-18HU00007175901,0058601.086.460.000
2019-10-17HU00007175901,0045731.084.870.000
2019-10-16HU00007175901,0043641.084.650.000
2019-10-15HU00007175901,0033661.073.570.000
2019-10-14HU00007175901,0045951.073.400.000
2019-10-11HU00007175901,0039151.069.750.000
2019-10-10HU00007175901,0031441.064.930.000
2019-10-09HU00007175901,0028771.064.640.000
2019-10-08HU00007175901,0033141.063.220.000
2019-10-07HU00007175901,0022681.062.110.000
2019-10-04HU00007175901,0001191.059.830.000
2019-10-03HU00007175901,0010281.060.790.000
2019-10-02HU00007175901,0022541.062.090.000
2019-10-01HU00007175901,0048711.063.260.000
2019-09-30HU00007175901,0055871.064.020.000
2019-09-27HU00007175901,0073281.062.890.000
2019-09-26HU00007175901,0055721.061.040.000
2019-09-25HU00007175901,0043261.059.730.000
2019-09-24HU00007175901,0057371.061.210.000
2019-09-23HU00007175901,0048291.060.260.000
2019-09-20HU00007175901,0053041.060.760.000
2019-09-19HU00007175901,0041511.057.440.000
2019-09-18HU00007175901,0024531.055.650.000
2019-09-17HU00007175901,0007191.053.820.000
2019-09-16HU00007175901,0029231.056.140.000
2019-09-13HU00007175901,0012881.053.930.000
2019-09-12HU00007175900,9986921.049.210.000
2019-09-11HU00007175900,9989621.049.500.000
2019-09-10HU00007175900,9996981.049.280.000
2019-09-09HU00007175900,9994251.048.990.000
2019-09-06HU00007175900,9989461.048.490.000
2019-09-05HU00007175900,998556839.782.000
2019-09-04HU00007175900,998775838.972.000
2019-09-03HU00007175900,998661838.431.000
2019-09-02HU00007175900,997805835.791.000
2019-08-30HU00007175900,998338836.238.000
2019-08-29HU00007175900,996937835.064.000
2019-08-28HU00007175900,996818833.910.000
2019-08-27HU00007175900,996992834.055.000
2019-08-26HU00007175900,994894832.301.000
2019-08-23HU00007175900,995469831.791.000
2019-08-22HU00007175900,995585831.128.000
2019-08-21HU00007175900,993401829.306.000
2019-08-16HU00007175900,989443826.001.000
2019-08-15HU00007175900,990551826.926.000
2019-08-14HU00007175900,991400825.314.000
2019-08-13HU00007175900,991708821.115.000
2019-08-12HU00007175900,992620821.245.000
2019-08-09HU00007175900,994015822.399.000
2019-08-08HU00007175900,993608822.063.000
2019-08-07HU00007175900,994810818.596.000
2019-08-06HU00007175900,994527818.363.000
2019-08-05HU00007175900,996197818.747.000
2019-08-02HU00007175900,995556817.230.000
2019-08-01HU00007175900,994155816.081.000
2019-07-31HU00007175900,996087815.248.000
2019-07-30HU00007175900,992983810.727.000
2019-07-29HU00007175900,993212807.449.000
2019-07-26HU00007175900,992853807.157.000
2019-07-25HU00007175900,994103808.173.000
2019-07-24HU00007175900,992497806.868.000
2019-07-23HU00007175900,992362806.758.000
2019-07-22HU00007175900,983038799.178.000
2019-07-19HU00007175900,984001799.961.000
2019-07-18HU00007175900,984144800.077.000
2019-07-17HU00007175900,983743799.751.000
2019-07-16HU00007175900,983139799.260.000
2019-07-15HU00007175900,983263799.361.000
2019-07-12HU00007175900,983454799.516.000
2019-07-11HU00007175900,982939799.098.000
2019-07-10HU00007175900,981603798.011.000
2019-07-09HU00007175900,980492797.108.000
2019-07-08HU00007175900,982701798.904.000
2019-07-05HU00007175900,985622801.279.000
2019-07-04HU00007175900,985209800.943.000
2019-07-03HU00007175900,982173794.920.000
2019-07-02HU00007175900,976683790.477.000
2019-07-01HU00007175900,976723805.160.000
2019-06-28HU00007175900,976505804.981.000
2019-06-27HU00007175900,973287802.328.000
2019-06-26HU00007175900,972285801.502.000
2019-06-25HU00007175900,970196799.779.000
2019-06-24HU00007175900,971677799.614.000
2019-06-21HU00007175900,972635800.403.000
2019-06-20HU00007175900,973074800.193.000
2019-06-19HU00007175900,968589796.506.000
2019-06-18HU00007175900,968454796.395.000
2019-06-17HU00007175900,967733765.801.000
2019-06-14HU00007175900,968117766.105.000
2019-06-13HU00007175900,967893765.929.000
2019-06-12HU00007175900,967669765.751.000
2019-06-11HU00007175900,968664766.538.000
2019-06-07HU00007175900,966305774.924.000
2019-06-06HU00007175900,966121774.777.000
2019-06-05HU00007175900,966490804.067.000
2019-06-04HU00007175900,965158802.959.000
2019-06-03HU00007175900,968152805.450.000
2019-05-31HU00007175900,967163804.627.000