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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: 2021-12-03

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Accorde Sharp Származtatott Részalap I sorozat
Évesített hozam: 0,43%

dátum azonosító árfolyam* eszközérték
2022-11-30HU00007254521,144419102.504.000
2022-11-29HU00007254521,139088102.026.000
2022-11-28HU00007254521,139617102.074.000
2022-11-25HU00007254521,142048102.291.000
2022-11-24HU00007254521,143083102.384.000
2022-11-23HU00007254521,142840102.362.000
2022-11-22HU00007254521,141805102.270.000
2022-11-21HU00007254521,135173101.676.000
2022-11-18HU00007254521,122297100.522.000
2022-11-17HU00007254521,119729100.292.000

2022-11-16HU00007254521,125392100.799.000
2022-11-15HU00007254521,131970101.389.000
2022-11-14HU00007254521,133140101.493.000
2022-11-11HU00007254521,137092101.847.000
2022-11-10HU00007254521,124511187.527.000
2022-11-09HU00007254521,108987184.938.000
2022-11-08HU00007254521,103977184.103.000
2022-11-07HU00007254521,098678183.219.000
2022-11-04HU00007254521,095977182.768.000
2022-11-03HU00007254521,093018182.275.000
2022-11-02HU00007254521,093919182.425.000
2022-10-28HU00007254521,095080182.619.000
2022-10-27HU00007254521,090674181.884.000
2022-10-26HU00007254521,091812182.074.000
2022-10-25HU00007254521,088371181.500.000
2022-10-24HU00007254521,081446180.345.000
2022-10-21HU00007254521,075858179.413.000
2022-10-20HU00007254521,074736179.226.000
2022-10-19HU00007254521,074651179.212.000
2022-10-18HU00007254521,073271178.982.000
2022-10-17HU00007254521,073569179.032.000
2022-10-14HU00007254521,068864178.247.000
2022-10-13HU00007254521,076709179.555.000
2022-10-12HU00007254521,075000179.270.000
2022-10-11HU00007254521,077682179.717.000
2022-10-10HU00007254521,081678180.384.000
2022-10-07HU00007254521,083317180.657.000
2022-10-06HU00007254521,086355181.164.000
2022-10-05HU00007254521,088662181.549.000
2022-10-04HU00007254521,094403182.506.000
2022-10-03HU00007254521,080387180.169.000
2022-09-30HU00007254521,086044181.112.000
2022-09-29HU00007254521,088754181.564.000
2022-09-28HU00007254521,099130183.294.000
2022-09-27HU00007254521,107335184.663.000
2022-09-26HU00007254521,109495185.023.000
2022-09-23HU00007254521,113201185.641.000
2022-09-22HU00007254521,119872186.753.000
2022-09-21HU00007254521,121131186.963.000
2022-09-20HU00007254521,127138187.965.000
2022-09-19HU00007254521,121902187.092.000
2022-09-16HU00007254521,128209188.144.000
2022-09-15HU00007254521,127936188.098.000
2022-09-14HU00007254521,129788188.407.000
2022-09-13HU00007254521,129387188.340.000
2022-09-12HU00007254521,137519189.696.000
2022-09-09HU00007254521,135881189.423.000
2022-09-08HU00007254521,134244189.150.000
2022-09-07HU00007254521,135059189.286.000
2022-09-06HU00007254521,142377190.506.000
2022-09-05HU00007254521,147983191.441.000
2022-09-02HU00007254521,138142189.800.000
2022-09-01HU00007254521,142055190.453.000
2022-08-31HU00007254521,152442192.185.000
2022-08-30HU00007254521,157155192.971.000
2022-08-29HU00007254521,161709193.730.000
2022-08-26HU00007254521,164989194.277.000
2022-08-25HU00007254521,162937193.935.000
2022-08-24HU00007254521,158985193.276.000
2022-08-23HU00007254521,159179193.308.000
2022-08-22HU00007254521,159884193.426.000
2022-08-19HU00007254521,158401193.178.000
2022-08-18HU00007254521,164603194.213.000
2022-08-17HU00007254521,163833194.084.000
2022-08-16HU00007254521,164910194.264.000
2022-08-15HU00007254521,159952193.437.000
2022-08-12HU00007254521,152591192.210.000
2022-08-11HU00007254521,146403191.178.000
2022-08-10HU00007254521,151929192.099.000
2022-08-09HU00007254521,150477191.857.000
2022-08-08HU00007254521,156185192.809.000
2022-08-05HU00007254521,156219192.815.000
2022-08-04HU00007254521,162975193.941.000
2022-08-03HU00007254521,164418194.182.000
2022-08-02HU00007254521,163597194.045.000
2022-08-01HU00007254521,161154193.638.000
2022-07-29HU00007254521,152218192.147.000
2022-07-28HU00007254521,147427191.348.000
2022-07-27HU00007254521,146228191.149.000
2022-07-26HU00007254521,144350190.835.000
2022-07-25HU00007254521,147681191.391.000
2022-07-22HU00007254521,147138191.300.000
2022-07-21HU00007254521,149083191.625.000
2022-07-20HU00007254521,140277190.156.000
2022-07-19HU00007254521,137020189.613.000
2022-07-18HU00007254521,131713188.728.000
2022-07-15HU00007254521,134922189.263.000
2022-07-14HU00007254521,140934190.266.000
2022-07-13HU00007254521,143784190.741.000
2022-07-12HU00007254521,145648191.052.000
2022-07-11HU00007254521,146062191.121.000
2022-07-08HU00007254521,159828193.416.000
2022-07-07HU00007254521,158574193.207.000
2022-07-06HU00007254521,147307191.328.000
2022-07-05HU00007254521,151221191.981.000
2022-07-04HU00007254521,158528193.200.000
2022-07-01HU00007254521,158826193.249.000
2022-06-30HU00007254521,156587192.876.000
2022-06-29HU00007254521,161860193.755.000
2022-06-28HU00007254521,163602194.046.000
2022-06-27HU00007254521,165102194.296.000
2022-06-24HU00007254521,165055194.288.000
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
2022-04-11HU00007254521,156368192.840.000
2022-04-08HU00007254521,156309192.830.000
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
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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
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2022-01-06HU00007254521,146780203.261.000
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2021-12-31HU00007254521,149823203.800.000
2021-12-30HU00007254521,150764203.967.000
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2021-12-23HU00007254521,146890203.280.000
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2021-12-21HU00007254521,142761202.548.000
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2021-12-17HU00007254521,141385202.304.000
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2021-12-07HU00007254521,144845100.376.000
2021-12-06HU00007254521,13978099.931.600
2021-12-03HU00007254521,13960599.916.400