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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: 2022-11-29

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Accorde Sharp Származtatott Részalap I sorozat
Évesített hozam: 19,12%

dátum azonosító árfolyam* eszközérték
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
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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
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2023-10-09HU00007254521,293530115.859.000
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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
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2023-09-19HU00007254521,304350116.828.000
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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
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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
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2023-07-04HU00007254521,268031113.575.000
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2023-06-30HU00007254521,260934112.940.000
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2023-06-28HU00007254521,252180112.156.000
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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
2023-05-22HU00007254521,233011110.439.000
2023-05-19HU00007254521,220930109.357.000
2023-05-18HU00007254521,217727109.070.000
2023-05-17HU00007254521,213936108.730.000
2023-05-16HU00007254521,213397108.682.000
2023-05-15HU00007254521,206959108.105.000
2023-05-12HU00007254521,207056108.114.000
2023-05-11HU00007254521,205858108.007.000
2023-05-10HU00007254521,206489108.063.000
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2023-05-08HU00007254521,204696107.903.000
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2023-05-02HU00007254521,189420106.534.000
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2023-04-19HU00007254521,196634107.180.000
2023-04-18HU00007254521,188158106.421.000
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