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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: 2021-01-17

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Accorde Sharp Származtatott Részalap B sorozat
Évesített hozam: 7,92%

dátum azonosító árfolyam* eszközérték
2022-01-13HU00007254601,1028651.236.390
2022-01-12HU00007254601,1043991.236.250
2022-01-11HU00007254601,1038351.229.680
2022-01-10HU00007254601,0999151.193.660
2022-01-07HU00007254601,0989081.192.560
2022-01-06HU00007254601,1038121.170.160
2022-01-05HU00007254601,1061181.160.510
2022-01-04HU00007254601,1104981.155.200
2022-01-03HU00007254601,1093951.154.060
2021-12-31HU00007254601,1074231.152.010

2021-12-30HU00007254601,1084431.153.070
2021-12-29HU00007254601,1093581.154.020
2021-12-28HU00007254601,1094561.141.490
2021-12-27HU00007254601,1088601.140.880
2021-12-23HU00007254601,1052131.137.130
2021-12-22HU00007254601,104371966.235
2021-12-21HU00007254601,102232964.364
2021-12-20HU00007254601,100591962.928
2021-12-17HU00007254601,101236913.493
2021-12-16HU00007254601,103311915.214
2021-12-15HU00007254601,099744912.255
2021-12-14HU00007254601,100535912.912
2021-12-13HU00007254601,101108913.386
2021-12-10HU00007254601,103293885.200
2021-12-09HU00007254601,105241859.764
2021-12-08HU00007254601,105793871.682
2021-12-07HU00007254601,105052871.098
2021-12-06HU00007254601,100138867.224
2021-12-03HU00007254601,101436868.247
2021-12-02HU00007254601,101345902.959
2021-12-01HU00007254601,100584902.335
2021-11-30HU00007254601,100528902.289
2021-11-29HU00007254601,101943903.449
2021-11-26HU00007254601,098751900.832
2021-11-25HU00007254601,107116891.651
2021-11-24HU00007254601,106244868.449
2021-11-23HU00007254601,106007868.263
2021-11-22HU00007254601,106883868.951
2021-11-19HU00007254601,107058750.589
2021-11-18HU00007254601,108645685.367
2021-11-17HU00007254601,109781675.277
2021-11-16HU00007254601,108438647.161
2021-11-15HU00007254601,109007647.493
2021-11-12HU00007254601,107306646.500
2021-11-11HU00007254601,107227634.315
2021-11-10HU00007254601,106559633.932
2021-11-09HU00007254601,108621635.114
2021-11-08HU00007254601,109920635.858
2021-11-05HU00007254601,107864634.680
2021-11-04HU00007254601,105878633.542
2021-11-03HU00007254601,105270621.710
2021-11-02HU00007254601,104248621.135
2021-10-29HU00007254601,099588618.514
2021-10-28HU00007254601,105517621.849
2021-10-27HU00007254601,109208623.925
2021-10-26HU00007254601,113204626.173
2021-10-25HU00007254601,113242626.194
2021-10-22HU00007254601,111369625.140
2021-10-21HU00007254601,110146624.453
2021-10-20HU00007254601,114518626.912
2021-10-19HU00007254601,113494626.336
2021-10-18HU00007254601,113134626.134
2021-10-15HU00007254601,113844626.533
2021-10-14HU00007254601,111515603.002
2021-10-13HU00007254601,110203567.940
2021-10-12HU00007254601,112890569.314
2021-10-11HU00007254601,114248570.009
2021-10-08HU00007254601,112996569.368
2021-10-07HU00007254601,113183469.465
2021-10-06HU00007254601,114205469.896
2021-10-05HU00007254601,114945470.208
2021-10-04HU00007254601,107419467.034
2021-10-01HU00007254601,104155465.658
2021-09-30HU00007254601,101682464.615
2021-09-29HU00007254601,098960463.467
2021-09-28HU00007254601,099013463.489
2021-09-27HU00007254601,097319462.775
2021-09-24HU00007254601,091411428.784
2021-09-23HU00007254601,089635428.086
2021-09-22HU00007254601,087513427.252
2021-09-21HU00007254601,086216426.743
2021-09-20HU00007254601,088737427.733
2021-09-17HU00007254601,089096427.874
2021-09-16HU00007254601,087559427.270
2021-09-15HU00007254601,086029426.669
2021-09-14HU00007254601,086547426.873
2021-09-13HU00007254601,086222426.745
2021-09-10HU00007254601,085650426.520
2021-09-09HU00007254601,086404426.816
2021-09-08HU00007254601,083315425.603
2021-09-07HU00007254601,081346424.829
2021-09-06HU00007254601,085744426.557
2021-09-03HU00007254601,087147427.109
2021-09-02HU00007254601,085826426.590
2021-09-01HU00007254601,087032427.063
2021-08-31HU00007254601,087101427.090
2021-08-30HU00007254601,090541428.442
2021-08-27HU00007254601,093840429.738
2021-08-26HU00007254601,089509428.036
2021-08-25HU00007254601,088536427.654
2021-08-24HU00007254601,089672428.101
2021-08-23HU00007254601,090769428.531
2021-08-19HU00007254601,087931427.417
2021-08-18HU00007254601,089005427.839
2021-08-17HU00007254601,085862426.604
2021-08-16HU00007254601,083555425.697
2021-08-13HU00007254601,083682425.747
2021-08-12HU00007254601,083234425.571
2021-08-11HU00007254601,085314426.388
2021-08-10HU00007254601,079665418.093
2021-08-09HU00007254601,077986417.442
2021-08-06HU00007254601,076373416.818
2021-08-05HU00007254601,075629416.530
2021-08-04HU00007254601,073401415.667
2021-08-03HU00007254601,074098415.937
2021-08-02HU00007254601,077717417.338
2021-07-30HU00007254601,077438417.230
2021-07-29HU00007254601,081000418.610
2021-07-28HU00007254601,080418418.384
2021-07-27HU00007254601,082596419.228
2021-07-26HU00007254601,081802418.920
2021-07-23HU00007254601,071398414.891
2021-07-22HU00007254601,065744412.702
2021-07-21HU00007254601,061100410.904
2021-07-20HU00007254601,049174406.285
2021-07-19HU00007254601,044591404.511
2021-07-16HU00007254601,059702410.362
2021-07-15HU00007254601,061740411.151
2021-07-14HU00007254601,062840411.577
2021-07-13HU00007254601,064249412.123
2021-07-12HU00007254601,066779413.103
2021-07-09HU00007254601,067585413.415
2021-07-08HU00007254601,064365412.168
2021-07-07HU00007254601,067103413.228
2021-07-06HU00007254601,063084411.672
2021-07-05HU00007254601,062223411.338
2021-07-02HU00007254601,062747411.542
2021-07-01HU00007254601,062978411.631
2021-06-30HU00007254601,066541413.010
2021-06-29HU00007254601,067314413.310
2021-06-28HU00007254601,064897412.374
2021-06-25HU00007254601,064248412.123
2021-06-24HU00007254601,062329411.380
2021-06-23HU00007254601,062689411.519
2021-06-22HU00007254601,062247411.348
2021-06-21HU00007254601,062074411.281
2021-06-18HU00007254601,063630411.883
2021-06-17HU00007254601,068737412.448
2021-06-16HU00007254601,074725414.759
2021-06-15HU00007254601,074282414.588
2021-06-14HU00007254601,076732415.534
2021-06-11HU00007254601,071569413.541
2021-06-10HU00007254601,067992412.160
2021-06-09HU00007254601,067421402.408
2021-06-08HU00007254601,063412392.318
2021-06-07HU00007254601,060334391.183
2021-06-04HU00007254601,063419392.321
2021-06-03HU00007254601,061946391.777
2021-06-02HU00007254601,062624392.028
2021-06-01HU00007254601,056797389.878
2021-05-31HU00007254601,057140355.005
2021-05-28HU00007254601,057097354.990
2021-05-27HU00007254601,060164356.020
2021-05-26HU00007254601,058033355.304
2021-05-25HU00007254601,056717354.863
2021-05-21HU00007254601,062263356.725
2021-05-20HU00007254601,067832358.595
2021-05-19HU00007254601,069106353.114
2021-05-18HU00007254601,074740354.975
2021-05-17HU00007254601,076529348.307
2021-05-14HU00007254601,085280339.949
2021-05-13HU00007254601,090126274.394
2021-05-12HU00007254601,090956274.602
2021-05-11HU00007254601,088800274.060
2021-05-10HU00007254601,089139274.145
2021-05-07HU00007254601,087531265.429
2021-05-06HU00007254601,083723264.500
2021-05-05HU00007254601,085732264.990
2021-05-04HU00007254601,078754263.287
2021-05-03HU00007254601,077475262.975
2021-04-30HU00007254601,067810260.616
2021-04-29HU00007254601,069086260.928
2021-04-28HU00007254601,074548262.261
2021-04-27HU00007254601,075849262.578
2021-04-26HU00007254601,075720262.547
2021-04-23HU00007254601,072474261.754
2021-04-22HU00007254601,071350258.902
2021-04-21HU00007254601,071044258.829
2021-04-20HU00007254601,067142161.845
2021-04-19HU00007254601,075396163.097
2021-04-16HU00007254601,078689163.596
2021-04-15HU00007254601,074110162.902
2021-04-14HU00007254601,070804162.400
2021-04-13HU00007254601,071470162.501
2021-04-12HU00007254601,069659162.227
2021-04-09HU00007254601,072024161.904
2021-04-08HU00007254601,073238162.087
2021-04-07HU00007254601,073737162.162
2021-04-06HU00007254601,078448162.874
2021-04-01HU00007254601,075540162.435
2021-03-31HU00007254601,074357162.256
2021-03-30HU00007254601,072539161.981
2021-03-29HU00007254601,069452161.515
2021-03-26HU00007254601,067804161.266
2021-03-25HU00007254601,062266160.430
2021-03-24HU00007254601,060634160.183
2021-03-23HU00007254601,062310160.436
2021-03-22HU00007254601,069307161.493
2021-03-19HU00007254601,067238161.181
2021-03-18HU00007254601,067933161.286
2021-03-17HU00007254601,074010162.203
2021-03-16HU00007254601,068341161.347
2021-03-12HU00007254601,061980160.387
2021-03-11HU00007254601,060070160.098
2021-03-10HU00007254601,055320159.381
2021-03-09HU00007254601,051679158.831
2021-03-08HU00007254601,054343159.233
2021-03-05HU00007254601,051339158.780
2021-03-04HU00007254601,039736157.027
2021-03-03HU00007254601,044146157.693
2021-03-02HU00007254601,044289148.306
2021-03-01HU00007254601,042504148.052
2021-02-26HU00007254601,027613145.937
2021-02-25HU00007254601,031542146.495
2021-02-24HU00007254601,035808147.101
2021-02-23HU00007254601,033231146.735
2021-02-22HU00007254601,036680147.225
2021-02-19HU00007254601,040923147.828
2021-02-18HU00007254601,036799147.242
2021-02-17HU00007254601,038990147.553
2021-02-16HU00007254601,039551147.633
2021-02-15HU00007254601,039021147.558
2021-02-12HU00007254601,037484147.339
2021-02-11HU00007254601,035068146.996
2021-02-10HU00007254601,034931146.977
2021-02-09HU00007254601,040040147.702
2021-02-08HU00007254601,036621147.217
2021-02-05HU00007254601,028747146.099
2021-02-04HU00007254601,024511145.497
2021-02-03HU00007254601,021561145.078
2021-02-02HU00007254601,017502144.502
2021-02-01HU00007254601,015188144.173
2021-01-29HU00007254601,010974143.574
2021-01-28HU00007254601,015899144.274
2021-01-27HU00007254601,017589144.514
2021-01-26HU00007254601,025097145.580
2021-01-25HU00007254601,025026145.570
2021-01-22HU00007254601,029546146.212
2021-01-21HU00007254601,028350146.042
2021-01-20HU00007254601,028222146.024
2021-01-19HU00007254601,025947166.361
2021-01-18HU00007254601,022927165.872