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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: 2020-06-25

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Accorde Sharp Származtatott Részalap I sorozat
Évesített hozam: 8,55%

dátum azonosító árfolyam* eszközérték
2021-06-23HU00007254521,08647011.387.900
2021-06-22HU00007254521,08589411.381.900
2021-06-21HU00007254521,08575911.380.500
2021-06-18HU00007254521,08724011.396.000
2021-06-17HU00007254521,09235311.449.600
2021-06-16HU00007254521,09839211.512.900
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
2021-06-08HU00007254521,08622211.385.300
2021-06-07HU00007254521,08292211.350.700
2021-06-04HU00007254521,08597211.382.700
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
2021-05-18HU00007254521,09693411.497.600
2021-05-17HU00007254521,09869611.516.100
2021-05-14HU00007254521,10721911.605.400
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
2021-05-05HU00007254521,10766011.610.000
2021-05-04HU00007254521,10043011.534.200
2021-05-03HU00007254521,09907511.520.000
2021-04-30HU00007254521,08903711.414.800
2021-04-29HU00007254521,09033311.428.400
2021-04-28HU00007254521,09581111.485.800
2021-04-27HU00007254521,09712011.499.500
2021-04-26HU00007254521,09695311.497.800
2021-04-23HU00007254521,09350411.461.600
2021-04-22HU00007254521,09227911.448.800
2021-04-21HU00007254521,09182611.444.100
2021-04-20HU00007254521,08683811.391.800
2021-04-19HU00007254521,09517811.479.200
2021-04-16HU00007254521,09845711.513.600
2021-04-15HU00007254521,09368711.463.600
2021-04-14HU00007254521,09020911.427.100
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2021-04-12HU00007254521,08820811.406.100
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2021-04-08HU00007254521,09167811.442.500
2021-04-07HU00007254521,09211811.447.100
2021-04-06HU00007254521,09685811.496.800
2021-04-01HU00007254521,09376811.464.400
2021-03-31HU00007254521,09255811.451.700
2021-03-30HU00007254521,09044011.429.500
2021-03-29HU00007254521,08723311.395.900
2021-03-26HU00007254521,08548511.377.600
2021-03-25HU00007254521,07977011.317.700
2021-03-24HU00007254521,07794911.298.600
2021-03-23HU00007254521,07955111.315.400
2021-03-22HU00007254521,08662511.389.500
2021-03-19HU00007254521,08441011.366.300
2021-03-18HU00007254521,08507411.373.300
2021-03-17HU00007254521,09115411.437.000
2021-03-16HU00007254521,08533511.376.000
2021-03-12HU00007254521,07873211.306.800
2021-03-11HU00007254521,07670811.285.600
2021-03-10HU00007254521,07176111.233.700
2021-03-09HU00007254521,06800711.194.400
2021-03-08HU00007254521,07074611.223.100
2021-03-05HU00007254521,06754311.189.500
2021-03-04HU00007254521,05559511.064.300
2021-03-03HU00007254521,05995511.110.000
2021-03-02HU00007254521,06005811.111.100
2021-03-01HU00007254521,05820811.091.700
2021-02-26HU00007254521,04300510.932.300
2021-02-25HU00007254521,04702210.974.400
2021-02-24HU00007254521,05130811.019.400
2021-02-23HU00007254521,04860510.991.000
2021-02-22HU00007254521,05205511.027.200
2021-02-19HU00007254521,05625211.071.200
2021-02-18HU00007254521,05189611.025.500
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2021-02-16HU00007254521,05444911.052.300
2021-02-15HU00007254521,05396011.047.200
2021-02-12HU00007254521,05239311.030.700
2021-02-11HU00007254521,04983911.004.000
2021-02-10HU00007254521,04964811.002.000
2021-02-09HU00007254521,05480211.056.000
2021-02-08HU00007254521,05123311.018.600
2021-02-05HU00007254521,04309410.933.300
2021-02-04HU00007254521,03862210.886.400
2021-02-03HU00007254521,03598410.858.700
2021-02-02HU00007254521,03195010.816.500
2021-02-01HU00007254521,02961510.792.000
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2021-01-20HU00007254521,04164110.918.000
2021-01-19HU00007254521,03851210.885.200
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2021-01-08HU00007254521,04243210.926.300
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2021-01-06HU00007254521,03738610.873.400
2021-01-05HU00007254521,03862810.886.500
2021-01-04HU00007254521,03514310.849.900
2020-12-31HU00007254521,03616310.860.600
2020-12-30HU00007254521,03577410.856.500
2020-12-29HU00007254521,03361210.833.900
2020-12-28HU00007254521,03186010.815.500
2020-12-23HU00007254521,02807610.775.900
2020-12-22HU00007254521,02292110.721.800
2020-12-21HU00007254521,02547510.748.600
2020-12-18HU00007254521,02471610.740.600
2020-12-17HU00007254521,02425810.735.800
2020-12-16HU00007254521,02050410.696.500
2020-12-15HU00007254521,01737210.663.700
2020-12-14HU00007254521,01293910.617.200
2020-12-11HU00007254521,01521710.641.100
2020-12-10HU00007254521,01928110.683.700
2020-12-09HU00007254521,02095010.701.200
2020-12-08HU00007254521,02223510.714.600
2020-12-07HU00007254521,02014210.692.700
2020-12-04HU00007254521,01804910.670.800
2020-12-03HU00007254521,01418810.630.300
2020-12-02HU00007254521,01036810.590.300
2020-12-01HU00007254521,00614610.546.000
2020-11-30HU00007254521,00172310.499.600
2020-11-27HU00007254521,00423610.526.000
2020-11-26HU00007254521,00367610.520.100
2020-11-25HU00007254521,00423010.525.900
2020-11-24HU00007254521,00548210.539.000
2020-11-23HU00007254520,99895910.470.700
2020-11-20HU00007254520,99868910.467.800
2020-11-19HU00007254521,00062610.488.100
2020-11-18HU00007254521,00077510.489.700
2020-11-17HU00007254521,00096910.491.700
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2020-11-13HU00007254520,99487110.427.800
2020-11-12HU00007254520,99257310.403.700
2020-11-11HU00007254520,99315510.409.800
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2020-11-09HU00007254520,98890210.365.200
2020-11-06HU00007254520,98462910.320.500
2020-11-05HU00007254520,98740710.349.600
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2020-11-02HU00007254520,96429810.107.400
2020-10-30HU00007254520,95875610.049.300
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2020-10-28HU00007254520,96370710.101.200
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2020-10-22HU00007254520,97908210.262.300
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2020-10-20HU00007254520,98189110.291.800
2020-10-19HU00007254520,98218710.294.900
2020-10-16HU00007254520,98488310.323.100
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2020-10-14HU00007254520,98673310.342.500
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2020-10-12HU00007254520,98572810.332.000
2020-10-09HU00007254520,98696210.344.900
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2020-10-05HU00007254520,98199310.292.800
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2020-09-30HU00007254520,98287610.302.100
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