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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: 2021-07-03

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Accorde Sharp Származtatott Részalap B sorozat
Évesített hozam: 2,04%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007254601,0835991.194.370
2022-06-29HU00007254601,0897311.201.130
2022-06-28HU00007254601,0906761.202.170
2022-06-27HU00007254601,0924451.204.120
2022-06-24HU00007254601,0929561.204.680
2022-06-23HU00007254601,0872781.198.420
2022-06-22HU00007254601,0845001.195.360
2022-06-21HU00007254601,0930541.204.790
2022-06-20HU00007254601,0833741.187.560
2022-06-17HU00007254601,0819471.192.080

2022-06-16HU00007254601,0826251.192.830
2022-06-15HU00007254601,0831351.193.390
2022-06-14HU00007254601,0865311.200.060
2022-06-13HU00007254601,0865581.200.090
2022-06-10HU00007254601,0870671.200.650
2022-06-09HU00007254601,0912771.205.300
2022-06-08HU00007254601,1060331.224.020
2022-06-07HU00007254601,1043071.222.110
2022-06-03HU00007254601,0970001.214.020
2022-06-02HU00007254601,0931811.209.800
2022-06-01HU00007254601,0881581.204.240
2022-05-31HU00007254601,0885641.204.690
2022-05-30HU00007254601,0889211.205.080
2022-05-27HU00007254601,0884571.204.570
2022-05-26HU00007254601,0858641.201.700
2022-05-25HU00007254601,0730551.187.520
2022-05-24HU00007254601,0718391.186.180
2022-05-23HU00007254601,0743691.237.500
2022-05-20HU00007254601,0666831.273.110
2022-05-19HU00007254601,0630101.268.720
2022-05-18HU00007254601,0657831.272.030
2022-05-17HU00007254601,0742231.282.110
2022-05-16HU00007254601,0703621.277.500
2022-05-13HU00007254601,0697331.276.750
2022-05-12HU00007254601,0568761.229.080
2022-05-11HU00007254601,0626081.235.740
2022-05-10HU00007254601,0635971.236.890
2022-05-09HU00007254601,0646701.238.140
2022-05-06HU00007254601,0817751.252.460
2022-05-05HU00007254601,0875481.259.140
2022-05-04HU00007254601,0946231.267.330
2022-05-03HU00007254601,0848071.255.970
2022-05-02HU00007254601,0848451.256.010
2022-04-29HU00007254601,0835131.254.470
2022-04-28HU00007254601,0922641.264.600
2022-04-27HU00007254601,0839671.255.000
2022-04-26HU00007254601,0849121.254.750
2022-04-25HU00007254601,0936361.264.840
2022-04-22HU00007254601,0967991.283.440
2022-04-21HU00007254601,1022121.289.770
2022-04-20HU00007254601,1056401.293.790
2022-04-19HU00007254601,1068531.295.200
2022-04-14HU00007254601,1082091.290.260
2022-04-13HU00007254601,1091631.291.370
2022-04-12HU00007254601,1030881.284.300
2022-04-11HU00007254601,1013981.282.330
2022-04-08HU00007254601,1015681.282.530
2022-04-07HU00007254601,1022851.283.360
2022-04-06HU00007254601,1017251.282.710
2022-04-05HU00007254601,1028271.283.990
2022-04-04HU00007254601,1095931.291.870
2022-04-01HU00007254601,1064371.288.200
2022-03-31HU00007254601,1065521.322.280
2022-03-30HU00007254601,1094351.325.730
2022-03-29HU00007254601,1122581.329.100
2022-03-28HU00007254601,1037361.318.920
2022-03-25HU00007254601,1062801.321.960
2022-03-24HU00007254601,1050151.301.050
2022-03-23HU00007254601,1030811.391.860
2022-03-22HU00007254601,1011871.389.470
2022-03-21HU00007254601,0995961.387.460
2022-03-18HU00007254601,0988511.384.120
2022-03-17HU00007254601,0916341.352.040
2022-03-16HU00007254601,0934741.354.310
2022-03-11HU00007254601,0861621.345.260
2022-03-10HU00007254601,0795801.337.110
2022-03-09HU00007254601,0813611.339.310
2022-03-08HU00007254601,0640681.317.890
2022-03-07HU00007254601,0643641.318.260
2022-03-04HU00007254601,0747031.331.070
2022-03-03HU00007254601,0831721.341.560
2022-03-02HU00007254601,0824751.340.690
2022-03-01HU00007254601,0863921.345.540
2022-02-28HU00007254601,0813601.324.310
2022-02-25HU00007254601,0924621.337.910
2022-02-24HU00007254601,0906081.335.640
2022-02-23HU00007254601,0895461.334.340
2022-02-22HU00007254601,0912821.336.460
2022-02-21HU00007254601,0901021.335.020
2022-02-18HU00007254601,0924231.337.860
2022-02-17HU00007254601,0925331.337.990
2022-02-16HU00007254601,0997761.346.860
2022-02-15HU00007254601,1037461.351.730
2022-02-14HU00007254601,0950281.341.050
2022-02-11HU00007254601,1029411.350.740
2022-02-10HU00007254601,1123491.344.260
2022-02-09HU00007254601,1113731.336.180
2022-02-08HU00007254601,1041841.327.540
2022-02-07HU00007254601,1010541.323.780
2022-02-04HU00007254601,1038951.327.190
2022-02-03HU00007254601,0998761.322.360
2022-02-02HU00007254601,1065851.330.430
2022-02-01HU00007254601,1005771.323.210
2022-01-31HU00007254601,0959151.317.600
2022-01-28HU00007254601,0869001.306.760
2022-01-27HU00007254601,0739011.291.130
2022-01-26HU00007254601,0729591.276.000
2022-01-25HU00007254601,0693751.271.740
2022-01-24HU00007254601,0731031.276.170
2022-01-21HU00007254601,0770771.280.900
2022-01-20HU00007254601,0908211.269.830
2022-01-19HU00007254601,0896511.268.470
2022-01-18HU00007254601,0938001.273.300
2022-01-17HU00007254601,1006251.259.640
2022-01-14HU00007254601,1058281.239.710
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