maximax logo
 

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: 2023-10-14

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Accorde Sharp Abszolút Hozamú Részalap B sorozat
Évesített hozam: 9,79%

dátum azonosító árfolyam* eszközérték
2024-10-10HU00007254601,1564784.741.690
2024-10-09HU00007254601,1524074.725.000
2024-10-08HU00007254601,1518004.722.510
2024-10-07HU00007254601,1563354.741.100
2024-10-04HU00007254601,1541394.742.890
2024-10-03HU00007254601,1502824.003.460
2024-10-02HU00007254601,1529884.012.880
2024-10-01HU00007254601,1537734.017.770
2024-09-30HU00007254601,1555374.031.110
2024-09-27HU00007254601,1615054.080.260

2024-09-26HU00007254601,1610634.078.710
2024-09-25HU00007254601,1556264.059.610
2024-09-24HU00007254601,1562024.061.630
2024-09-23HU00007254601,1523694.060.770
2024-09-20HU00007254601,1522914.060.500
2024-09-19HU00007254601,1542754.067.490
2024-09-18HU00007254601,1552804.046.270
2024-09-17HU00007254601,1543134.042.880
2024-09-16HU00007254601,1531574.038.830
2024-09-13HU00007254601,1538314.041.200
2024-09-12HU00007254601,1539904.041.750
2024-09-11HU00007254601,1545874.044.620
2024-09-10HU00007254601,1569314.057.870
2024-09-09HU00007254601,1583604.062.880
2024-09-06HU00007254601,1554064.047.520
2024-09-05HU00007254601,1646554.043.390
2024-09-04HU00007254601,1665204.049.870
2024-09-03HU00007254601,1671104.051.920
2024-09-02HU00007254601,1729904.072.330
2024-08-30HU00007254601,1688614.065.340
2024-08-29HU00007254601,1665404.057.260
2024-08-28HU00007254601,1637894.047.700
2024-08-27HU00007254601,1661324.069.670
2024-08-26HU00007254601,1676554.074.980
2024-08-23HU00007254601,1662054.069.920
2024-08-22HU00007254601,1613764.053.070
2024-08-21HU00007254601,1629704.058.630
2024-08-16HU00007254601,1699844.083.110
2024-08-15HU00007254601,1636114.060.870
2024-08-14HU00007254601,1611204.052.170
2024-08-13HU00007254601,1581444.041.790
2024-08-12HU00007254601,1551284.001.260
2024-08-09HU00007254601,1500923.983.820
2024-08-08HU00007254601,1487093.954.400
2024-08-07HU00007254601,1480383.952.090
2024-08-06HU00007254601,1442543.939.070
2024-08-05HU00007254601,1419403.918.600
2024-08-02HU00007254601,1512333.950.490
2024-08-01HU00007254601,1607083.670.610
2024-07-31HU00007254601,1650833.684.440
2024-07-30HU00007254601,1592973.726.060
2024-07-29HU00007254601,1565083.717.090
2024-07-26HU00007254601,1554583.698.480
2024-07-25HU00007254601,1537613.669.450
2024-07-24HU00007254601,1589713.700.500
2024-07-23HU00007254601,1600503.703.950
2024-07-22HU00007254601,1624893.711.740
2024-07-19HU00007254601,1582583.698.230
2024-07-18HU00007254601,1584933.698.980
2024-07-17HU00007254601,1581913.698.010
2024-07-16HU00007254601,1626813.662.350
2024-07-15HU00007254601,1648513.754.860
2024-07-12HU00007254601,1656643.757.490
2024-07-11HU00007254601,1618423.700.860
2024-07-10HU00007254601,1607103.649.500
2024-07-09HU00007254601,1612443.661.640
2024-07-08HU00007254601,1608643.666.130
2024-07-05HU00007254601,1578543.641.950
2024-07-04HU00007254601,1603943.598.940
2024-07-03HU00007254601,1554033.583.460
2024-07-02HU00007254601,1475083.450.060
2024-07-01HU00007254601,1478213.443.010
2024-06-28HU00007254601,1430663.428.750
2024-06-27HU00007254601,1453673.435.650
2024-06-26HU00007254601,1460533.437.710
2024-06-25HU00007254601,1485723.462.180
2024-06-24HU00007254601,1522323.473.210
2024-06-21HU00007254601,1466153.356.280
2024-06-20HU00007254601,1498883.365.860
2024-06-19HU00007254601,1457653.353.790
2024-06-18HU00007254601,1433643.346.760
2024-06-17HU00007254601,1395023.335.460
2024-06-14HU00007254601,1368653.327.740
2024-06-13HU00007254601,1440303.373.140
2024-06-12HU00007254601,1502883.391.590
2024-06-11HU00007254601,1486273.386.690
2024-06-10HU00007254601,1531533.387.460
2024-06-07HU00007254601,1513313.346.560
2024-06-06HU00007254601,1560973.360.420
2024-06-05HU00007254601,1499243.342.470
2024-06-04HU00007254601,1430583.322.520
2024-06-03HU00007254601,1503343.355.770
2024-05-31HU00007254601,1469253.345.830
2024-05-30HU00007254601,1448163.342.680
2024-05-29HU00007254601,1403723.329.700
2024-05-28HU00007254601,1466983.342.790
2024-05-27HU00007254601,1500543.327.580
2024-05-24HU00007254601,1499173.307.420
2024-05-23HU00007254601,1522143.284.030
2024-05-22HU00007254601,1498923.292.610
2024-05-21HU00007254601,1538683.303.990
2024-05-17HU00007254601,1545823.307.520
2024-05-16HU00007254601,1528853.333.970
2024-05-15HU00007254601,1543663.298.380
2024-05-14HU00007254601,1507553.301.240
2024-05-13HU00007254601,1514823.314.250
2024-05-10HU00007254601,1514103.314.040
2024-05-09HU00007254601,1539253.301.270
2024-05-08HU00007254601,1511973.268.070
2024-05-07HU00007254601,1482983.259.840
2024-05-06HU00007254601,1471143.256.480
2024-05-03HU00007254601,1408333.218.650
2024-05-02HU00007254601,1394453.148.930
2024-04-30HU00007254601,1427703.187.260
2024-04-29HU00007254601,1494763.205.960
2024-04-26HU00007254601,1517873.196.090
2024-04-25HU00007254601,1447583.167.800
2024-04-24HU00007254601,1538333.192.920
2024-04-23HU00007254601,1541963.193.920
2024-04-22HU00007254601,1441503.155.490
2024-04-19HU00007254601,1370853.136.010
2024-04-18HU00007254601,1354743.160.910
2024-04-17HU00007254601,1363633.163.380
2024-04-16HU00007254601,1371893.164.650
2024-04-15HU00007254601,1458473.188.910
2024-04-12HU00007254601,1470543.177.770
2024-04-11HU00007254601,1474963.173.990
2024-04-10HU00007254601,1499543.161.390
2024-04-09HU00007254601,1478053.118.280
2024-04-08HU00007254601,1489723.106.460
2024-04-05HU00007254601,1441413.090.080
2024-04-04HU00007254601,1450343.078.740
2024-04-03HU00007254601,1475183.072.880
2024-04-02HU00007254601,1465563.070.300
2024-03-28HU00007254601,1489983.076.840
2024-03-27HU00007254601,1460813.069.030
2024-03-26HU00007254601,1486353.070.240
2024-03-25HU00007254601,1469403.065.710
2024-03-22HU00007254601,1478293.048.080
2024-03-21HU00007254601,1481773.039.010
2024-03-20HU00007254601,1473813.082.030
2024-03-19HU00007254601,1509673.049.970
2024-03-18HU00007254601,1489473.044.610
2024-03-14HU00007254601,1463782.988.300
2024-03-13HU00007254601,1467002.938.690
2024-03-12HU00007254601,1462672.937.580
2024-03-11HU00007254601,1413812.643.870
2024-03-08HU00007254601,1464932.647.790
2024-03-07HU00007254601,1495072.578.610
2024-03-06HU00007254601,1519732.584.140
2024-03-05HU00007254601,1512962.557.160
2024-03-04HU00007254601,1489702.483.680
2024-03-01HU00007254601,1460412.472.980
2024-02-29HU00007254601,1425782.465.510
2024-02-28HU00007254601,1410342.430.180
2024-02-27HU00007254601,1433282.420.470
2024-02-26HU00007254601,1417862.417.210
2024-02-23HU00007254601,1430792.438.330
2024-02-23HU00007254601,1440872.440.480
2024-02-23HU00007254601,1440862.440.470
2024-02-22HU00007254601,1441082.440.520
2024-02-22HU00007254601,1451092.442.660
2024-02-22HU00007254601,1451212.442.680
2024-02-21HU00007254601,1424652.437.020
2024-02-21HU00007254601,1424872.437.060
2024-02-21HU00007254601,1414722.434.900
2024-02-20HU00007254601,1431442.417.070
2024-02-19HU00007254601,1413922.411.070
2024-02-16HU00007254601,1398352.380.790
2024-02-15HU00007254601,1382872.377.550
2024-02-14HU00007254601,1380402.373.640
2024-02-13HU00007254601,1327722.362.650
2024-02-12HU00007254601,1367322.366.010
2024-02-09HU00007254601,1358382.354.250
2024-02-08HU00007254601,1335672.328.140
2024-02-07HU00007254601,1346702.330.410
2024-02-06HU00007254601,1354512.307.010
2024-02-05HU00007254601,1324242.300.860
2024-02-02HU00007254601,1276262.291.110
2024-02-01HU00007254601,1238132.276.430
2024-01-31HU00007254601,1227962.274.370
2024-01-30HU00007254601,1252822.279.410
2024-01-29HU00007254601,1231822.275.160
2024-01-26HU00007254601,1210572.255.850
2024-01-25HU00007254601,1177422.249.180
2024-01-24HU00007254601,1192452.252.200
2024-01-23HU00007254601,1143222.242.300
2024-01-22HU00007254601,1127752.239.190
2024-01-19HU00007254601,1129162.239.470
2024-01-18HU00007254601,1087232.158.230
2024-01-17HU00007254601,1036432.021.960
2024-01-16HU00007254601,1094852.006.290
2024-01-15HU00007254601,1135131.947.890
2024-01-12HU00007254601,1141231.941.950
2024-01-11HU00007254601,1084301.908.280
2024-01-10HU00007254601,1078751.867.330
2024-01-09HU00007254601,1058591.863.930
2024-01-08HU00007254601,1039081.860.640
2024-01-05HU00007254601,1022911.857.920
2024-01-04HU00007254601,1033921.859.770
2024-01-03HU00007254601,1033451.859.690
2024-01-02HU00007254601,1105501.892.930
2023-12-29HU00007254601,1132841.897.590
2023-12-28HU00007254601,1120111.895.420
2023-12-27HU00007254601,1142171.899.180
2023-12-22HU00007254601,1103491.892.590
2023-12-21HU00007254601,1113971.811.710
2023-12-20HU00007254601,1156061.861.780
2023-12-19HU00007254601,1079871.814.160
2023-12-18HU00007254601,1047531.817.430
2023-12-15HU00007254601,0980181.832.510
2023-12-14HU00007254601,0983481.791.560
2023-12-13HU00007254601,0955041.847.920
2023-12-12HU00007254601,0921851.839.310
2023-12-11HU00007254601,0911501.837.570
2023-12-08HU00007254601,0902601.836.070
2023-12-07HU00007254601,0873961.802.320
2023-12-06HU00007254601,0886381.804.380
2023-12-05HU00007254601,0862951.763.060
2023-12-04HU00007254601,0861621.762.840
2023-12-01HU00007254601,0869231.747.820
2023-11-30HU00007254601,0839521.738.040
2023-11-29HU00007254601,0842671.744.860
2023-11-28HU00007254601,0883051.751.360
2023-11-27HU00007254601,0858801.750.060
2023-11-24HU00007254601,0859841.750.230
2023-11-23HU00007254601,0852711.733.530
2023-11-22HU00007254601,0852971.719.870
2023-11-21HU00007254601,0818001.692.870
2023-11-20HU00007254601,0832681.696.350
2023-11-17HU00007254601,0788901.661.410
2023-11-16HU00007254601,0739931.722.910
2023-11-15HU00007254601,0728061.721.010
2023-11-14HU00007254601,0726851.720.810
2023-11-13HU00007254601,0602651.700.890
2023-11-10HU00007254601,0577321.696.830
2023-11-09HU00007254601,0603621.700.010
2023-11-08HU00007254601,0619281.702.520
2023-11-07HU00007254601,0635951.705.200
2023-11-06HU00007254601,0667161.710.200
2023-11-03HU00007254601,0648871.707.270
2023-11-02HU00007254601,0634031.914.620
2023-10-31HU00007254601,0561261.901.510
2023-10-30HU00007254601,0558281.900.980
2023-10-27HU00007254601,0561221.901.510
2023-10-26HU00007254601,0538091.897.340
2023-10-25HU00007254601,0534661.896.720
2023-10-24HU00007254601,0488901.888.490
2023-10-20HU00007254601,0485181.887.820
2023-10-19HU00007254601,0520311.894.140
2023-10-18HU00007254601,0541501.897.960
2023-10-17HU00007254601,0540851.897.840
2023-10-16HU00007254601,0546131.898.790