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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: 2023-10-15

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Accorde Sharp Abszolút Hozamú Részalap I sorozat
Évesített hozam: 14,43%

dátum azonosító árfolyam* eszközérték
2024-10-10HU00007254521,499618532.601.000
2024-10-09HU00007254521,493882530.564.000
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2024-10-07HU00007254521,498386519.123.000
2024-10-04HU00007254521,495408518.091.000
2024-10-03HU00007254521,490341516.336.000
2024-10-02HU00007254521,493784517.528.000
2024-10-01HU00007254521,494737517.859.000
2024-09-30HU00007254521,496979518.635.000
2024-09-27HU00007254521,504273521.162.000

2024-09-26HU00007254521,503190520.787.000
2024-09-25HU00007254521,495795518.225.000
2024-09-24HU00007254521,496357518.420.000
2024-09-23HU00007254521,490964516.552.000
2024-09-20HU00007254521,490542516.405.000
2024-09-19HU00007254521,492979517.249.000
2024-09-18HU00007254521,493992517.600.000
2024-09-17HU00007254521,492470509.829.000
2024-09-16HU00007254521,490823509.267.000
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2024-07-12HU00007254521,496512490.860.000
2024-07-11HU00007254521,491658489.268.000
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2024-07-04HU00007254521,488673476.133.000
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2024-04-29HU00007254521,465728439.528.000
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2024-04-23HU00007254521,470790441.046.000
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2024-04-19HU00007254521,448902434.482.000
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2024-04-17HU00007254521,447012433.916.000
2024-04-16HU00007254521,448082434.237.000
2024-04-15HU00007254521,458662437.409.000
2024-04-12HU00007254521,460083437.835.000
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2024-04-10HU00007254521,463251427.035.000
2024-04-09HU00007254521,460015426.091.000
2024-04-08HU00007254521,461418426.500.000
2024-04-05HU00007254521,455029424.636.000
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2024-04-02HU00007254521,457533425.366.000
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2024-03-25HU00007254521,456877425.175.000
2024-03-22HU00007254521,457807425.446.000
2024-03-21HU00007254521,457746425.429.000
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2024-02-23HU00007254521,447392422.407.000
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2024-02-16HU00007254521,440794420.481.000
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