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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: 2021-06-25

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Accorde Sharp Származtatott Részalap I sorozat
Évesített hozam: 6,60%

dátum azonosító árfolyam* eszközérték
2022-06-23HU00007254521,159589193.377.000
2022-06-22HU00007254521,155266192.656.000
2022-06-21HU00007254521,163431194.017.000
2022-06-20HU00007254521,154124192.465.000
2022-06-17HU00007254521,152437192.184.000
2022-06-16HU00007254521,153160192.304.000
2022-06-15HU00007254521,153050192.286.000
2022-06-14HU00007254521,156728192.899.000
2022-06-13HU00007254521,157251192.987.000
2022-06-10HU00007254521,157519193.031.000

2022-06-09HU00007254521,160941193.602.000
2022-06-08HU00007254521,172318195.499.000
2022-06-07HU00007254521,170611195.215.000
2022-06-03HU00007254521,163869194.090.000
2022-06-02HU00007254521,160513193.531.000
2022-06-01HU00007254521,155064192.622.000
2022-05-31HU00007254521,155116192.631.000
2022-05-30HU00007254521,155082192.625.000
2022-05-27HU00007254521,154234192.484.000
2022-05-26HU00007254521,151315191.997.000
2022-05-25HU00007254521,137342189.667.000
2022-05-24HU00007254521,135270189.321.000
2022-05-23HU00007254521,137355189.669.000
2022-05-20HU00007254521,128630188.214.000
2022-05-19HU00007254521,124677187.554.000
2022-05-18HU00007254521,126828187.913.000
2022-05-17HU00007254521,135688189.391.000
2022-05-16HU00007254521,131467188.687.000
2022-05-13HU00007254521,130412188.511.000
2022-05-12HU00007254521,116578186.204.000
2022-05-11HU00007254521,121917187.094.000
2022-05-10HU00007254521,122745187.232.000
2022-05-09HU00007254521,122992187.273.000
2022-05-06HU00007254521,140793190.242.000
2022-05-05HU00007254521,146793191.243.000
2022-05-04HU00007254521,153828192.416.000
2022-05-03HU00007254521,143287190.658.000
2022-05-02HU00007254521,143260190.653.000
2022-04-29HU00007254521,141744190.401.000
2022-04-28HU00007254521,150893191.926.000
2022-04-27HU00007254521,141575190.372.000
2022-04-26HU00007254521,141969190.438.000
2022-04-25HU00007254521,151146191.969.000
2022-04-22HU00007254521,154133192.467.000
2022-04-21HU00007254521,159017193.281.000
2022-04-20HU00007254521,161428193.683.000
2022-04-19HU00007254521,162348193.837.000
2022-04-14HU00007254521,163245193.986.000
2022-04-13HU00007254521,164127194.133.000
2022-04-12HU00007254521,157997193.111.000
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2022-04-07HU00007254521,156670192.890.000
2022-04-06HU00007254521,155934192.767.000
2022-04-05HU00007254521,156855192.921.000
2022-04-04HU00007254521,162847193.920.000
2022-04-01HU00007254521,159470193.357.000
2022-03-31HU00007254521,159255193.321.000
2022-03-30HU00007254521,161456193.688.000
2022-03-29HU00007254521,164254194.154.000
2022-03-28HU00007254521,156040192.785.000
2022-03-25HU00007254521,158086193.126.000
2022-03-24HU00007254521,156916192.931.000
2022-03-23HU00007254521,155080192.625.000
2022-03-22HU00007254521,153378192.341.000
2022-03-21HU00007254521,151861192.088.000
2022-03-18HU00007254521,150932191.933.000
2022-03-17HU00007254521,142706190.561.000
2022-03-16HU00007254521,143450190.685.000
2022-03-11HU00007254521,134560189.203.000
2022-03-10HU00007254521,127502188.026.000
2022-03-09HU00007254521,128991188.274.000
2022-03-08HU00007254521,110200185.140.000
2022-03-07HU00007254521,110442185.181.000
2022-03-04HU00007254521,122278187.155.000
2022-03-03HU00007254521,131073188.621.000
2022-03-02HU00007254521,130844188.583.000
2022-03-01HU00007254521,135635189.382.000
2022-02-28HU00007254521,130105188.460.000
2022-02-25HU00007254521,141790190.408.000
2022-02-24HU00007254521,139246189.984.000
2022-02-23HU00007254521,138982189.940.000
2022-02-22HU00007254521,140423190.180.000
2022-02-21HU00007254521,139300189.993.000
2022-02-18HU00007254521,141354190.336.000
2022-02-17HU00007254521,141497190.359.000
2022-02-16HU00007254521,148605191.545.000
2022-02-15HU00007254521,152667192.222.000
2022-02-14HU00007254521,143741190.734.000
2022-02-11HU00007254521,151708192.062.000
2022-02-10HU00007254521,160565193.539.000
2022-02-09HU00007254521,159174193.307.000
2022-02-08HU00007254521,152306192.162.000
2022-02-07HU00007254521,148697191.560.000
2022-02-04HU00007254521,151179191.974.000
2022-02-03HU00007254521,147012191.279.000
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2022-02-01HU00007254521,147706191.395.000
2022-01-31HU00007254521,141791190.408.000
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2022-01-25HU00007254521,113358197.337.000
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2022-01-21HU00007254521,121470198.774.000
2022-01-20HU00007254521,135688201.295.000
2022-01-19HU00007254521,134159201.024.000
2022-01-18HU00007254521,137985201.702.000
2022-01-17HU00007254521,144934202.933.000
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2022-01-13HU00007254521,146933203.288.000
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2022-01-11HU00007254521,147425203.375.000
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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
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2021-10-04HU00007254521,13939511.942.700
2021-10-01HU00007254521,13593511.906.400
2021-09-30HU00007254521,13337811.879.600
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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
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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
2021-09-02HU00007254521,11531311.690.200
2021-09-01HU00007254521,11628111.700.400
2021-08-31HU00007254521,11618311.699.400
2021-08-30HU00007254521,11978711.737.100
2021-08-27HU00007254521,12296011.770.400
2021-08-26HU00007254521,11818911.720.400
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2021-08-23HU00007254521,11906611.729.600
2021-08-19HU00007254521,11566411.693.900
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2021-08-17HU00007254521,11341911.670.400
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2021-08-13HU00007254521,11098411.644.900
2021-08-12HU00007254521,11046811.639.500
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2021-08-02HU00007254521,10449611.576.900
2021-07-30HU00007254521,10424811.574.300
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2021-07-21HU00007254521,08709311.394.400
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2021-07-08HU00007254521,08896911.414.100
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2021-06-28HU00007254521,08898611.414.300
2021-06-25HU00007254521,08820911.406.100