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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 I sorozat
Évesített hozam: 1,75%

dátum azonosító árfolyam* eszközérték
2023-03-28HU00007254521,181701105.843.000
2023-03-27HU00007254521,183924106.042.000
2023-03-24HU00007254521,180039105.694.000
2023-03-23HU00007254521,183261105.983.000
2023-03-22HU00007254521,181131105.792.000
2023-03-21HU00007254521,187483106.361.000
2023-03-20HU00007254521,179103105.610.000
2023-03-17HU00007254521,177400105.458.000
2023-03-16HU00007254521,182729105.935.000
2023-03-14HU00007254521,185607106.193.000

2023-03-13HU00007254521,183368105.992.000
2023-03-10HU00007254521,182784105.940.000
2023-03-09HU00007254521,185821106.212.000
2023-03-08HU00007254521,183158105.973.000
2023-03-07HU00007254521,181428105.819.000
2023-03-06HU00007254521,182111105.880.000
2023-03-03HU00007254521,184470106.091.000
2023-03-02HU00007254521,182023105.872.000
2023-03-01HU00007254521,182784105.940.000
2023-02-28HU00007254521,180821105.764.000
2023-02-27HU00007254521,179760105.669.000
2023-02-24HU00007254521,178381105.546.000
2023-02-23HU00007254521,174233105.174.000
2023-02-22HU00007254521,175793105.314.000
2023-02-21HU00007254521,175445105.283.000
2023-02-20HU00007254521,172466105.016.000
2023-02-17HU00007254521,170261104.818.000
2023-02-16HU00007254521,172866105.052.000
2023-02-15HU00007254521,177335105.452.000
2023-02-14HU00007254521,178915105.593.000
2023-02-13HU00007254521,179066105.607.000
2023-02-10HU00007254521,178742105.578.000
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2023-02-06HU00007254521,179109105.611.000
2023-02-03HU00007254521,180599105.744.000
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2023-01-31HU00007254521,168591104.669.000
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2023-01-27HU00007254521,167465104.568.000
2023-01-26HU00007254521,167836104.601.000
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2023-01-24HU00007254521,168888104.695.000
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2023-01-12HU00007254521,163130104.180.000
2023-01-11HU00007254521,159333103.840.000
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2023-01-09HU00007254521,155822103.525.000
2023-01-06HU00007254521,151685103.154.000
2023-01-05HU00007254521,143484102.420.000
2023-01-04HU00007254521,135469101.702.000
2023-01-03HU00007254521,126021100.856.000
2023-01-02HU00007254521,118799100.209.000
2022-12-30HU00007254521,116936100.042.000
2022-12-29HU00007254521,117199100.066.000
2022-12-28HU00007254521,121232100.427.000
2022-12-27HU00007254521,124721100.739.000
2022-12-23HU00007254521,122971100.583.000
2022-12-22HU00007254521,122266100.520.000
2022-12-21HU00007254521,122510100.541.000
2022-12-20HU00007254521,120593100.370.000
2022-12-19HU00007254521,122787100.566.000
2022-12-16HU00007254521,123109100.595.000
2022-12-15HU00007254521,127072100.950.000
2022-12-14HU00007254521,134717101.635.000
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2022-12-12HU00007254521,11628599.983.800
2022-12-09HU00007254521,11638899.993.000
2022-12-08HU00007254521,122146100.509.000
2022-12-07HU00007254521,127216100.963.000
2022-12-06HU00007254521,125860100.841.000
2022-12-05HU00007254521,134001101.571.000
2022-12-02HU00007254521,140655102.167.000
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2022-11-30HU00007254521,144419102.504.000
2022-11-29HU00007254521,139088102.026.000
2022-11-28HU00007254521,139617102.074.000
2022-11-25HU00007254521,142048102.291.000
2022-11-24HU00007254521,143083102.384.000
2022-11-23HU00007254521,142840102.362.000
2022-11-22HU00007254521,141805102.270.000
2022-11-21HU00007254521,135173101.676.000
2022-11-18HU00007254521,122297100.522.000
2022-11-17HU00007254521,119729100.292.000
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2022-11-15HU00007254521,131970101.389.000
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2022-11-09HU00007254521,108987184.938.000
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2022-11-02HU00007254521,093919182.425.000
2022-10-28HU00007254521,095080182.619.000
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2022-10-25HU00007254521,088371181.500.000
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2022-10-19HU00007254521,074651179.212.000
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2022-10-13HU00007254521,076709179.555.000
2022-10-12HU00007254521,075000179.270.000
2022-10-11HU00007254521,077682179.717.000
2022-10-10HU00007254521,081678180.384.000
2022-10-07HU00007254521,083317180.657.000
2022-10-06HU00007254521,086355181.164.000
2022-10-05HU00007254521,088662181.549.000
2022-10-04HU00007254521,094403182.506.000
2022-10-03HU00007254521,080387180.169.000
2022-09-30HU00007254521,086044181.112.000
2022-09-29HU00007254521,088754181.564.000
2022-09-28HU00007254521,099130183.294.000
2022-09-27HU00007254521,107335184.663.000
2022-09-26HU00007254521,109495185.023.000
2022-09-23HU00007254521,113201185.641.000
2022-09-22HU00007254521,119872186.753.000
2022-09-21HU00007254521,121131186.963.000
2022-09-20HU00007254521,127138187.965.000
2022-09-19HU00007254521,121902187.092.000
2022-09-16HU00007254521,128209188.144.000
2022-09-15HU00007254521,127936188.098.000
2022-09-14HU00007254521,129788188.407.000
2022-09-13HU00007254521,129387188.340.000
2022-09-12HU00007254521,137519189.696.000
2022-09-09HU00007254521,135881189.423.000
2022-09-08HU00007254521,134244189.150.000
2022-09-07HU00007254521,135059189.286.000
2022-09-06HU00007254521,142377190.506.000
2022-09-05HU00007254521,147983191.441.000
2022-09-02HU00007254521,138142189.800.000
2022-09-01HU00007254521,142055190.453.000
2022-08-31HU00007254521,152442192.185.000
2022-08-30HU00007254521,157155192.971.000
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2022-08-26HU00007254521,164989194.277.000
2022-08-25HU00007254521,162937193.935.000
2022-08-24HU00007254521,158985193.276.000
2022-08-23HU00007254521,159179193.308.000
2022-08-22HU00007254521,159884193.426.000
2022-08-19HU00007254521,158401193.178.000
2022-08-18HU00007254521,164603194.213.000
2022-08-17HU00007254521,163833194.084.000
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2022-08-15HU00007254521,159952193.437.000
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2022-08-11HU00007254521,146403191.178.000
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2022-08-08HU00007254521,156185192.809.000
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2022-08-01HU00007254521,161154193.638.000
2022-07-29HU00007254521,152218192.147.000
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2022-07-22HU00007254521,147138191.300.000
2022-07-21HU00007254521,149083191.625.000
2022-07-20HU00007254521,140277190.156.000
2022-07-19HU00007254521,137020189.613.000
2022-07-18HU00007254521,131713188.728.000
2022-07-15HU00007254521,134922189.263.000
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2022-06-30HU00007254521,156587192.876.000
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