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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: 2021-01-23

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Accorde Sharp Származtatott Részalap I sorozat
Évesített hozam: 9,46%

dátum azonosító árfolyam* eszközérték
2022-01-20HU00007254521,135688201.295.000
2022-01-19HU00007254521,134159201.024.000
2022-01-18HU00007254521,137985201.702.000
2022-01-17HU00007254521,144934202.933.000
2022-01-14HU00007254521,150178203.863.000
2022-01-13HU00007254521,146933203.288.000
2022-01-12HU00007254521,148111203.497.000
2022-01-11HU00007254521,147425203.375.000
2022-01-10HU00007254521,143316202.647.000
2022-01-07HU00007254521,141835202.384.000

2022-01-06HU00007254521,146780203.261.000
2022-01-05HU00007254521,148746203.609.000
2022-01-04HU00007254521,153289204.414.000
2022-01-03HU00007254521,152125204.208.000
2021-12-31HU00007254521,149823203.800.000
2021-12-30HU00007254521,150764203.967.000
2021-12-29HU00007254521,151618204.118.000
2021-12-28HU00007254521,151416204.082.000
2021-12-27HU00007254521,150685203.953.000
2021-12-23HU00007254521,146890203.280.000
2021-12-22HU00007254521,145326203.003.000
2021-12-21HU00007254521,142761202.548.000
2021-12-20HU00007254521,140963202.230.000
2021-12-17HU00007254521,141385202.304.000
2021-12-16HU00007254521,143030202.596.000
2021-12-15HU00007254521,139204201.918.000
2021-12-14HU00007254521,140271202.107.000
2021-12-13HU00007254521,140948202.227.000
2021-12-10HU00007254521,143032202.596.000
2021-12-09HU00007254521,145030202.950.000
2021-12-08HU00007254521,145282100.414.000
2021-12-07HU00007254521,144845100.376.000
2021-12-06HU00007254521,13978099.931.600
2021-12-03HU00007254521,13960599.916.400
2021-12-02HU00007254521,13928699.888.300
2021-12-01HU00007254521,13833499.804.900
2021-11-30HU00007254521,13879299.845.100
2021-11-29HU00007254521,13982499.935.600
2021-11-26HU00007254521,13586599.588.400
2021-11-25HU00007254521,144107100.311.000
2021-11-24HU00007254521,143253100.236.000
2021-11-23HU00007254521,143427100.251.000
2021-11-22HU00007254521,144428100.339.000
2021-11-19HU00007254521,143488100.257.000
2021-11-18HU00007254521,145123100.400.000
2021-11-17HU00007254521,146530100.524.000
2021-11-16HU00007254521,145448100.429.000
2021-11-15HU00007254521,145941100.472.000
2021-11-12HU00007254521,144038100.305.000
2021-11-11HU00007254521,144067100.308.000
2021-11-10HU00007254521,143462100.254.000
2021-11-09HU00007254521,14576512.009.400
2021-11-08HU00007254521,14703912.022.800
2021-11-05HU00007254521,14477111.999.000
2021-11-04HU00007254521,14269611.977.300
2021-11-03HU00007254521,14171111.966.900
2021-11-02HU00007254521,14046711.953.900
2021-10-29HU00007254521,13537211.900.500
2021-10-28HU00007254521,14147211.964.400
2021-10-27HU00007254521,14499212.001.300
2021-10-26HU00007254521,14883012.041.600
2021-10-25HU00007254521,14876612.040.900
2021-10-22HU00007254521,14675112.019.800
2021-10-21HU00007254521,14574312.009.200
2021-10-20HU00007254521,14992812.053.100
2021-10-19HU00007254521,14801212.033.000
2021-10-18HU00007254521,14709112.023.300
2021-10-15HU00007254521,14750412.027.600
2021-10-14HU00007254521,14507712.002.200
2021-10-13HU00007254521,14369611.987.700
2021-10-12HU00007254521,14638612.015.900
2021-10-11HU00007254521,14772512.030.000
2021-10-08HU00007254521,14630112.015.000
2021-10-07HU00007254521,14584612.010.300
2021-10-06HU00007254521,14674012.019.600
2021-10-05HU00007254521,14722412.024.700
2021-10-04HU00007254521,13939511.942.700
2021-10-01HU00007254521,13593511.906.400
2021-09-30HU00007254521,13337811.879.600
2021-09-29HU00007254521,13036311.848.000
2021-09-28HU00007254521,13030311.847.400
2021-09-27HU00007254521,12840811.827.500
2021-09-24HU00007254521,12194411.759.700
2021-09-23HU00007254521,12013111.740.700
2021-09-22HU00007254521,11795111.717.900
2021-09-21HU00007254521,11634411.701.000
2021-09-20HU00007254521,11893311.728.200
2021-09-17HU00007254521,11919211.730.900
2021-09-16HU00007254521,11771311.715.400
2021-09-15HU00007254521,11583711.695.700
2021-09-14HU00007254521,11640811.701.700
2021-09-13HU00007254521,11638311.701.400
2021-09-10HU00007254521,11651811.702.900
2021-09-09HU00007254521,11727211.710.800
2021-09-08HU00007254521,11383511.674.700
2021-09-07HU00007254521,11107311.645.800
2021-09-06HU00007254521,11546111.691.800
2021-09-03HU00007254521,11678211.705.600
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2021-09-01HU00007254521,11628111.700.400
2021-08-31HU00007254521,11618311.699.400
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2021-08-27HU00007254521,12296011.770.400
2021-08-26HU00007254521,11818911.720.400
2021-08-25HU00007254521,11686511.706.500
2021-08-24HU00007254521,11800511.718.500
2021-08-23HU00007254521,11906611.729.600
2021-08-19HU00007254521,11566411.693.900
2021-08-18HU00007254521,11668711.704.600
2021-08-17HU00007254521,11341911.670.400
2021-08-16HU00007254521,11102711.645.300
2021-08-13HU00007254521,11098411.644.900
2021-08-12HU00007254521,11046811.639.500
2021-08-11HU00007254521,11272411.663.100
2021-08-10HU00007254521,10679311.600.900
2021-08-09HU00007254521,10508711.583.100
2021-08-06HU00007254521,10339411.565.300
2021-08-05HU00007254521,10262011.557.200
2021-08-04HU00007254521,10019411.531.800
2021-08-03HU00007254521,10081211.538.200
2021-08-02HU00007254521,10449611.576.900
2021-07-30HU00007254521,10424811.574.300
2021-07-29HU00007254521,10798111.613.400
2021-07-28HU00007254521,10727511.606.000
2021-07-27HU00007254521,10969011.631.300
2021-07-26HU00007254521,10880811.622.100
2021-07-23HU00007254521,09791911.507.900
2021-07-22HU00007254521,09207611.446.700
2021-07-21HU00007254521,08709311.394.400
2021-07-20HU00007254521,07559011.273.900
2021-07-19HU00007254521,07235811.240.000
2021-07-16HU00007254521,08548611.377.600
2021-07-15HU00007254521,08738711.397.500
2021-07-14HU00007254521,08840711.408.200
2021-07-13HU00007254521,08969311.421.700
2021-07-12HU00007254521,09158511.441.500
2021-07-09HU00007254521,09229811.449.000
2021-07-08HU00007254521,08896911.414.100
2021-07-07HU00007254521,09178511.443.600
2021-07-06HU00007254521,08763011.400.100
2021-07-05HU00007254521,08672111.390.500
2021-07-02HU00007254521,08717111.395.300
2021-07-01HU00007254521,08737511.397.400
2021-06-30HU00007254521,09094311.434.800
2021-06-29HU00007254521,09151611.440.800
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2021-06-25HU00007254521,08820911.406.100
2021-06-24HU00007254521,08618211.384.900
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2021-06-22HU00007254521,08589411.381.900
2021-06-21HU00007254521,08575911.380.500
2021-06-18HU00007254521,08724011.396.000
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2021-06-15HU00007254521,09786111.507.300
2021-06-14HU00007254521,10026311.532.500
2021-06-11HU00007254521,09480111.475.200
2021-06-10HU00007254521,09110711.436.500
2021-06-09HU00007254521,09044811.429.600
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2021-06-07HU00007254521,08292211.350.700
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2021-06-03HU00007254521,08438611.366.100
2021-06-02HU00007254521,08496711.372.200
2021-06-01HU00007254521,07903711.310.000
2021-05-31HU00007254521,07956611.315.500
2021-05-28HU00007254521,07945411.314.400
2021-05-27HU00007254521,08253411.346.700
2021-05-26HU00007254521,08022211.322.400
2021-05-25HU00007254521,07882311.307.800
2021-05-21HU00007254521,08439011.366.100
2021-05-20HU00007254521,09005411.425.500
2021-05-19HU00007254521,09123611.437.900
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2021-05-13HU00007254521,11255011.661.300
2021-05-12HU00007254521,11331411.669.300
2021-05-11HU00007254521,11105711.645.600
2021-05-10HU00007254521,11132211.648.400
2021-05-07HU00007254521,10960311.630.400
2021-05-06HU00007254521,10564611.588.900
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2021-04-22HU00007254521,09227911.448.800
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2021-04-20HU00007254521,08683811.391.800
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2021-04-12HU00007254521,08820811.406.100
2021-04-09HU00007254521,09048511.430.000
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2021-01-26HU00007254521,03893310.889.600
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