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: 2023-05-23

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





Accorde Sharp Származtatott Részalap I sorozat
Évesített hozam: 19,61%

dátum azonosító árfolyam* eszközérték
2024-05-17HU00007254521,474486442.154.000
2024-05-16HU00007254521,471761441.337.000
2024-05-15HU00007254521,473353441.815.000
2024-05-14HU00007254521,468641440.402.000
2024-05-13HU00007254521,469458440.647.000
2024-05-10HU00007254521,469211440.573.000
2024-05-09HU00007254521,472375441.521.000
2024-05-08HU00007254521,468967440.499.000
2024-05-07HU00007254521,464993439.308.000
2024-05-06HU00007254521,463416438.835.000

2024-05-03HU00007254521,455303436.402.000
2024-05-02HU00007254521,453447435.845.000
2024-04-30HU00007254521,457267436.991.000
2024-04-29HU00007254521,465728439.528.000
2024-04-26HU00007254521,468488440.356.000
2024-04-25HU00007254521,459383437.625.000
2024-04-24HU00007254521,470449440.944.000
2024-04-23HU00007254521,470790441.046.000
2024-04-22HU00007254521,457967437.201.000
2024-04-19HU00007254521,448902434.482.000
2024-04-18HU00007254521,446563433.781.000
2024-04-17HU00007254521,447012433.916.000
2024-04-16HU00007254521,448082434.237.000
2024-04-15HU00007254521,458662437.409.000
2024-04-12HU00007254521,460083437.835.000
2024-04-11HU00007254521,460383437.925.000
2024-04-10HU00007254521,463251427.035.000
2024-04-09HU00007254521,460015426.091.000
2024-04-08HU00007254521,461418426.500.000
2024-04-05HU00007254521,455029424.636.000
2024-04-04HU00007254521,456076424.941.000
2024-04-03HU00007254521,458830425.745.000
2024-04-02HU00007254521,457533425.366.000
2024-03-28HU00007254521,460172426.136.000
2024-03-27HU00007254521,456233424.987.000
2024-03-26HU00007254521,459124425.831.000
2024-03-25HU00007254521,456877425.175.000
2024-03-22HU00007254521,457807425.446.000
2024-03-21HU00007254521,457746425.429.000
2024-03-20HU00007254521,456217424.982.000
2024-03-19HU00007254521,460779426.314.000
2024-03-18HU00007254521,457631425.395.000
2024-03-14HU00007254521,454024424.342.000
2024-03-13HU00007254521,455738424.842.000
2024-03-12HU00007254521,454509424.484.000
2024-03-11HU00007254521,448137422.624.000
2024-03-08HU00007254521,454557424.498.000
2024-03-07HU00007254521,458364425.609.000
2024-03-06HU00007254521,460658426.278.000
2024-03-05HU00007254521,459997426.085.000
2024-03-04HU00007254521,456696425.122.000
2024-03-01HU00007254521,452554423.913.000
2024-02-29HU00007254521,448080422.608.000
2024-02-28HU00007254521,445428421.834.000
2024-02-27HU00007254521,447988422.581.000
2024-02-26HU00007254521,445776421.935.000
2024-02-23HU00007254521,447392422.407.000
2024-02-23HU00007254521,448731422.798.000
2024-02-22HU00007254521,449307422.966.000
2024-02-22HU00007254521,447980422.579.000
2024-02-22HU00007254521,449322422.970.000
2024-02-21HU00007254521,443344421.226.000
2024-02-21HU00007254521,444664421.611.000
2024-02-21HU00007254521,444694421.619.000
2024-02-20HU00007254521,445534421.865.000
2024-02-19HU00007254521,442797421.066.000
2024-02-16HU00007254521,440794420.481.000
2024-02-15HU00007254521,438453419.798.000
2024-02-14HU00007254521,437030419.383.000
2024-02-13HU00007254521,429355417.143.000
2024-02-12HU00007254521,434698418.702.000
2024-02-09HU00007254521,433510418.355.000
2024-02-08HU00007254521,429737417.254.000
2024-02-07HU00007254521,430989417.620.000
2024-02-06HU00007254521,431843417.869.000
2024-02-05HU00007254521,427063416.474.000
2024-02-02HU00007254521,419908414.386.000
2024-02-01HU00007254521,414640412.848.000
2024-01-31HU00007254521,412213412.140.000
2024-01-30HU00007254521,417134413.576.000
2024-01-29HU00007254521,418832414.072.000
2024-01-26HU00007254521,415104412.984.000
2024-01-25HU00007254521,410120411.529.000
2024-01-24HU00007254521,410185126.308.000
2024-01-23HU00007254521,404413125.791.000
2024-01-22HU00007254521,402191125.592.000
2024-01-19HU00007254521,399720125.371.000
2024-01-18HU00007254521,394204124.877.000
2024-01-17HU00007254521,387167124.246.000
2024-01-16HU00007254521,394199124.876.000
2024-01-15HU00007254521,398576125.268.000
2024-01-12HU00007254521,398788125.287.000
2024-01-11HU00007254521,392174124.695.000
2024-01-10HU00007254521,390537124.548.000
2024-01-09HU00007254521,387366124.264.000
2024-01-08HU00007254521,384615124.018.000
2024-01-05HU00007254521,381907123.775.000
2024-01-04HU00007254521,382974123.871.000
2024-01-03HU00007254521,382263123.807.000
2024-01-02HU00007254521,390965124.586.000
2023-12-29HU00007254521,393781124.839.000
2023-12-28HU00007254521,392233124.700.000
2023-12-27HU00007254521,394258124.881.000
2023-12-22HU00007254521,389538124.459.000
2023-12-21HU00007254521,390506124.545.000
2023-12-20HU00007254521,395566124.999.000
2023-12-19HU00007254521,388184124.337.000
2023-12-18HU00007254521,385505124.097.000
2023-12-15HU00007254521,377146123.349.000
2023-12-14HU00007254521,376696123.308.000
2023-12-13HU00007254521,373192122.995.000
2023-12-12HU00007254521,369623122.675.000
2023-12-11HU00007254521,367945122.525.000
2023-12-08HU00007254521,366892122.430.000
2023-12-07HU00007254521,363497122.126.000
2023-12-06HU00007254521,363555122.131.000
2023-12-05HU00007254521,360179121.829.000
2023-12-04HU00007254521,359758121.791.000
2023-12-01HU00007254521,360406121.849.000
2023-11-30HU00007254521,357095121.553.000
2023-11-29HU00007254521,356229121.475.000
2023-11-28HU00007254521,358519121.680.000
2023-11-27HU00007254521,355638121.422.000
2023-11-24HU00007254521,356496121.499.000
2023-11-23HU00007254521,355484121.408.000
2023-11-22HU00007254521,355160121.379.000
2023-11-21HU00007254521,351433121.046.000
2023-11-20HU00007254521,352310121.124.000
2023-11-17HU00007254521,347202120.667.000
2023-11-16HU00007254521,341971120.198.000
2023-11-15HU00007254521,340317120.050.000
2023-11-14HU00007254521,339671119.992.000
2023-11-13HU00007254521,326957118.853.000
2023-11-10HU00007254521,323898118.579.000
2023-11-09HU00007254521,325987118.766.000
2023-11-08HU00007254521,326922118.850.000
2023-11-07HU00007254521,328202118.965.000
2023-11-06HU00007254521,331123119.226.000
2023-11-03HU00007254521,328639119.004.000
2023-11-02HU00007254521,326386118.802.000
2023-10-31HU00007254521,318343118.082.000
2023-10-30HU00007254521,317935118.045.000
2023-10-27HU00007254521,317565118.012.000
2023-10-26HU00007254521,314940117.777.000
2023-10-25HU00007254521,313980117.691.000
2023-10-24HU00007254521,308873117.234.000
2023-10-20HU00007254521,308012117.156.000
2023-10-19HU00007254521,311468117.466.000
2023-10-18HU00007254521,312469117.556.000
2023-10-17HU00007254521,312251117.536.000
2023-10-16HU00007254521,312826117.588.000
2023-10-13HU00007254521,305759116.955.000
2023-10-12HU00007254521,307058117.071.000
2023-10-11HU00007254521,309095117.253.000
2023-10-10HU00007254521,305306116.914.000
2023-10-09HU00007254521,293530115.859.000
2023-10-06HU00007254521,293906115.893.000
2023-10-05HU00007254521,293076115.819.000
2023-10-04HU00007254521,295118116.002.000
2023-10-03HU00007254521,289692115.516.000
2023-10-02HU00007254521,294975115.989.000
2023-09-29HU00007254521,302839116.693.000
2023-09-28HU00007254521,302014116.619.000
2023-09-27HU00007254521,304138116.809.000
2023-09-26HU00007254521,308477117.198.000
2023-09-25HU00007254521,311141117.437.000
2023-09-22HU00007254521,308822117.229.000
2023-09-21HU00007254521,304109116.807.000
2023-09-20HU00007254521,303483116.751.000
2023-09-19HU00007254521,304350116.828.000
2023-09-18HU00007254521,305983116.975.000
2023-09-15HU00007254521,305908116.968.000
2023-09-14HU00007254521,302433116.657.000
2023-09-13HU00007254521,296476116.123.000
2023-09-12HU00007254521,299612116.404.000
2023-09-11HU00007254521,298180116.276.000
2023-09-08HU00007254521,300001116.439.000
2023-09-07HU00007254521,299134116.361.000
2023-09-06HU00007254521,301422116.566.000
2023-09-05HU00007254521,303974116.795.000
2023-09-04HU00007254521,302404116.654.000
2023-09-01HU00007254521,305861116.964.000
2023-08-31HU00007254521,304170116.812.000
2023-08-30HU00007254521,306020116.978.000
2023-08-29HU00007254521,305623116.942.000
2023-08-28HU00007254521,301506116.574.000
2023-08-25HU00007254521,298124116.271.000
2023-08-24HU00007254521,296680116.141.000
2023-08-23HU00007254521,298758116.328.000
2023-08-22HU00007254521,293855115.888.000
2023-08-21HU00007254521,291431115.671.000
2023-08-18HU00007254521,289604115.508.000
2023-08-17HU00007254521,291896115.713.000
2023-08-16HU00007254521,294689115.963.000
2023-08-15HU00007254521,298278116.285.000
2023-08-14HU00007254521,295532116.039.000
2023-08-11HU00007254521,299618116.405.000
2023-08-10HU00007254521,303527116.755.000
2023-08-09HU00007254521,304345116.828.000
2023-08-08HU00007254521,303826116.782.000
2023-08-07HU00007254521,308817117.229.000
2023-08-04HU00007254521,304867116.875.000
2023-08-03HU00007254521,304326116.826.000
2023-08-02HU00007254521,303050116.712.000
2023-08-01HU00007254521,308964117.242.000
2023-07-31HU00007254521,308913117.237.000
2023-07-28HU00007254521,305253116.909.000
2023-07-27HU00007254521,301690116.590.000
2023-07-26HU00007254521,303533116.755.000
2023-07-25HU00007254521,299795116.420.000
2023-07-24HU00007254521,298320116.288.000
2023-07-21HU00007254521,296937116.165.000
2023-07-20HU00007254521,294703115.964.000
2023-07-19HU00007254521,289866115.531.000
2023-07-18HU00007254521,289354115.485.000
2023-07-17HU00007254521,279975114.645.000
2023-07-14HU00007254521,281669114.797.000
2023-07-13HU00007254521,280233114.668.000
2023-07-12HU00007254521,275633114.256.000
2023-07-11HU00007254521,275288114.225.000
2023-07-10HU00007254521,272531113.978.000
2023-07-07HU00007254521,274466114.152.000
2023-07-06HU00007254521,268295113.599.000
2023-07-05HU00007254521,271160113.856.000
2023-07-04HU00007254521,268031113.575.000
2023-07-03HU00007254521,268083113.580.000
2023-06-30HU00007254521,260934112.940.000
2023-06-29HU00007254521,260110112.866.000
2023-06-28HU00007254521,252180112.156.000
2023-06-27HU00007254521,248271111.806.000
2023-06-26HU00007254521,247415111.729.000
2023-06-23HU00007254521,249596111.924.000
2023-06-22HU00007254521,247686111.753.000
2023-06-21HU00007254521,253329112.259.000
2023-06-20HU00007254521,251986112.138.000
2023-06-19HU00007254521,253748112.296.000
2023-06-16HU00007254521,254758112.387.000
2023-06-15HU00007254521,253045112.233.000
2023-06-14HU00007254521,250563112.011.000
2023-06-13HU00007254521,245650111.571.000
2023-06-12HU00007254521,244478111.466.000
2023-06-09HU00007254521,241383111.189.000
2023-06-08HU00007254521,240801111.137.000
2023-06-07HU00007254521,239348111.006.000
2023-06-06HU00007254521,239511111.021.000
2023-06-05HU00007254521,235209110.636.000
2023-06-02HU00007254521,235604110.671.000
2023-06-01HU00007254521,232850110.424.000
2023-05-31HU00007254521,226523109.858.000
2023-05-30HU00007254521,230673110.229.000
2023-05-26HU00007254521,233664110.497.000
2023-05-25HU00007254521,230756110.237.000
2023-05-24HU00007254521,228898110.070.000
2023-05-23HU00007254521,235508110.662.000