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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: 2022-09-23

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Accorde Sharp Származtatott Részalap B sorozat
Évesített hozam: 3,62%

dátum azonosító árfolyam* eszközérték
2023-09-21HU00007254601,0541301.814.330
2023-09-20HU00007254601,0548651.815.600
2023-09-19HU00007254601,0562301.767.950
2023-09-18HU00007254601,0575891.765.100
2023-09-15HU00007254601,0582051.752.480
2023-09-14HU00007254601,0549611.747.110
2023-09-13HU00007254601,0494661.720.010
2023-09-12HU00007254601,0529251.693.820
2023-09-11HU00007254601,0518481.692.090
2023-09-08HU00007254601,0539651.695.490

2023-09-07HU00007254601,0527111.693.470
2023-09-06HU00007254601,0562461.699.160
2023-09-05HU00007254601,0599791.705.170
2023-09-04HU00007254601,0591051.703.760
2023-09-01HU00007254601,0630731.710.140
2023-08-31HU00007254601,0621791.683.710
2023-08-30HU00007254601,0647821.687.830
2023-08-29HU00007254601,0645931.687.530
2023-08-28HU00007254601,0606921.681.350
2023-08-25HU00007254601,0578531.645.850
2023-08-24HU00007254601,0567971.644.210
2023-08-23HU00007254601,0597691.518.560
2023-08-22HU00007254601,0552381.439.230
2023-08-21HU00007254601,0530441.436.240
2023-08-18HU00007254601,0515251.434.160
2023-08-17HU00007254601,0540841.427.660
2023-08-16HU00007254601,0575921.432.410
2023-08-15HU00007254601,0614061.437.570
2023-08-14HU00007254601,0598711.435.490
2023-08-11HU00007254601,0641801.435.130
2023-08-10HU00007254601,0683331.440.730
2023-08-09HU00007254601,0700321.443.020
2023-08-08HU00007254601,0696771.436.540
2023-08-07HU00007254601,0750131.443.710
2023-08-04HU00007254601,0715821.439.100
2023-08-03HU00007254601,0709881.438.300
2023-08-02HU00007254601,0711181.438.480
2023-08-01HU00007254601,0774011.440.360
2023-07-31HU00007254601,0786091.391.370
2023-07-28HU00007254601,0751051.386.850
2023-07-27HU00007254601,0724811.383.470
2023-07-26HU00007254601,0747501.254.890
2023-07-25HU00007254601,0719721.251.650
2023-07-24HU00007254601,0706871.250.150
2023-07-21HU00007254601,0689911.248.170
2023-07-20HU00007254601,0673611.246.270
2023-07-19HU00007254601,0639881.241.340
2023-07-18HU00007254601,0642381.241.630
2023-07-17HU00007254601,0552991.231.200
2023-07-14HU00007254601,0577471.234.060
2023-07-13HU00007254601,0564981.243.180
2023-07-12HU00007254601,0527621.238.790
2023-07-11HU00007254601,0521261.238.040
2023-07-10HU00007254601,0497241.235.210
2023-07-07HU00007254601,0518021.237.660
2023-07-06HU00007254601,0464281.231.340
2023-07-05HU00007254601,0501231.235.680
2023-07-04HU00007254601,0476461.232.770
2023-07-03HU00007254601,0482791.233.510
2023-06-30HU00007254601,0417141.234.600
2023-06-29HU00007254601,0415911.226.370
2023-06-28HU00007254601,0341241.211.580
2023-06-27HU00007254601,0311081.208.050
2023-06-26HU00007254601,0306571.181.520
2023-06-23HU00007254601,0333181.195.220
2023-06-22HU00007254601,0319741.193.670
2023-06-21HU00007254601,0384311.201.140
2023-06-20HU00007254601,0369531.191.690
2023-06-19HU00007254601,0390431.194.090
2023-06-16HU00007254601,0406411.124.270
2023-06-15HU00007254601,0385801.097.240
2023-06-14HU00007254601,0383801.046.170
2023-06-13HU00007254601,0338841.041.640
2023-06-12HU00007254601,0331521.040.910
2023-06-09HU00007254601,0305131.038.250
2023-06-08HU00007254601,0306391.038.380
2023-06-07HU00007254601,0304851.038.220
2023-06-06HU00007254601,0310021.038.740
2023-06-05HU00007254601,0279761.035.690
2023-06-02HU00007254601,0292241.031.390
2023-06-01HU00007254601,0266941.028.850
2023-05-31HU00007254601,0208151.022.960
2023-05-30HU00007254601,0255701.027.720
2023-05-26HU00007254601,0292491.031.410
2023-05-25HU00007254601,0264471.028.600
2023-05-24HU00007254601,0257651.027.920
2023-05-23HU00007254601,0338631.036.030
2023-05-22HU00007254601,0318261.033.990
2023-05-19HU00007254601,0200431.022.180
2023-05-18HU00007254601,0171271.019.260
2023-05-17HU00007254601,0138651.015.990
2023-05-16HU00007254601,0137901.015.920
2023-05-15HU00007254601,0076891.009.800
2023-05-12HU00007254601,0087391.017.120
2023-05-11HU00007254601,0079581.016.330
2023-05-10HU00007254601,0097361.018.120
2023-05-09HU00007254601,0104031.018.800
2023-05-08HU00007254601,0086871.017.070
2023-05-05HU00007254601,0051411.013.490
2023-05-04HU00007254600,9978961.006.190
2023-05-03HU00007254600,9996111.007.920
2023-05-02HU00007254600,9954711.003.740
2023-04-28HU00007254600,9987541.007.050
2023-04-27HU00007254601,0022611.010.590
2023-04-26HU00007254601,0045281.012.870
2023-04-25HU00007254601,0038181.012.160
2023-04-24HU00007254601,0102781.016.780
2023-04-21HU00007254601,0110671.017.580
2023-04-20HU00007254601,0099351.016.440
2023-04-19HU00007254601,0088551.008.500
2023-04-18HU00007254601,0006291.000.280
2023-04-17HU00007254600,995342994.993
2023-04-14HU00007254600,997045996.696
2023-04-13HU00007254600,998637998.288
2023-04-12HU00007254600,995603995.255
2023-04-11HU00007254601,0019011.001.550
2023-04-06HU00007254601,0047071.004.360
2023-04-05HU00007254601,0026121.002.260
2023-04-04HU00007254601,0048271.004.480
2023-04-03HU00007254601,0037561.003.400
2023-03-31HU00007254601,0011941.000.840
2023-03-30HU00007254601,0022641.001.910
2023-03-29HU00007254601,0023351.001.980
2023-03-28HU00007254601,0054851.005.130
2023-03-27HU00007254601,0081831.007.830
2023-03-24HU00007254601,0054141.000.060
2023-03-23HU00007254601,0096121.004.240
2023-03-22HU00007254601,0084351.003.070
2023-03-21HU00007254601,0157321.010.330
2023-03-20HU00007254601,0071251.006.950
2023-03-17HU00007254601,0062321.006.060
2023-03-16HU00007254601,0122171.012.040
2023-03-14HU00007254601,0161951.032.140
2023-03-13HU00007254601,0142541.030.170
2023-03-10HU00007254601,0146551.030.580
2023-03-09HU00007254601,0184331.034.420
2023-03-08HU00007254601,0166631.032.620
2023-03-07HU00007254601,0155281.031.460
2023-03-06HU00007254601,0169061.032.860
2023-03-03HU00007254601,0204501.036.460
2023-03-02HU00007254601,0185091.034.490
2023-03-01HU00007254601,0208561.036.880
2023-02-28HU00007254601,0188701.034.860
2023-02-27HU00007254601,0183021.034.280
2023-02-24HU00007254601,0171291.033.090
2023-02-23HU00007254601,0127981.028.690
2023-02-22HU00007254601,0165051.032.460
2023-02-21HU00007254601,0168191.032.780
2023-02-20HU00007254601,0140881.030.000
2023-02-17HU00007254601,0119711.027.850
2023-02-16HU00007254601,0143991.030.320
2023-02-15HU00007254601,0218921.023.250
2023-02-14HU00007254601,0244191.025.780
2023-02-13HU00007254601,0248521.026.220
2023-02-10HU00007254601,0247751.001.140
2023-02-09HU00007254601,0326171.008.800
2023-02-08HU00007254601,0284641.004.740
2023-02-07HU00007254601,0249031.001.260
2023-02-06HU00007254601,0268541.003.170
2023-02-03HU00007254601,0298691.006.120
2023-02-02HU00007254601,0296431.005.890
2023-02-01HU00007254601,0240981.000.480
2023-01-31HU00007254601,018509995.018
2023-01-30HU00007254601,016539993.092
2023-01-27HU00007254601,018321994.833
2023-01-26HU00007254601,019153995.646
2023-01-25HU00007254601,020166996.636
2023-01-24HU00007254601,020446996.909
2023-01-23HU00007254601,021843998.274
2023-01-20HU00007254601,020151996.621
2023-01-19HU00007254601,023207999.607
2023-01-18HU00007254601,0247081.001.070
2023-01-17HU00007254601,019831996.309
2023-01-16HU00007254601,022074998.500
2023-01-13HU00007254601,022889999.296
2023-01-12HU00007254601,018870995.370
2023-01-11HU00007254601,015581992.156
2023-01-10HU00007254601,013379993.632
2023-01-09HU00007254601,013679993.926
2023-01-06HU00007254601,010216990.530
2023-01-05HU00007254601,003347983.794
2023-01-04HU00007254600,997205977.773
2023-01-03HU00007254600,989666970.381
2023-01-02HU00007254600,983594964.426
2022-12-30HU00007254600,982362963.218
2022-12-29HU00007254600,982881963.728
2022-12-28HU00007254600,988434969.173
2022-12-27HU00007254600,991916972.586
2022-12-23HU00007254600,991461972.141
2022-12-22HU00007254600,991592972.269
2022-12-21HU00007254600,993495974.135
2022-12-20HU00007254600,992260972.924
2022-12-19HU00007254600,994641975.258
2022-12-16HU00007254600,995406986.347
2022-12-15HU00007254600,999097990.005
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2022-12-13HU00007254601,005442996.292
2022-12-12HU00007254600,992490983.457
2022-12-09HU00007254600,992800983.764
2022-12-08HU00007254600,998162994.962
2022-12-07HU00007254601,0042401.001.020
2022-12-06HU00007254601,0041301.000.910
2022-12-05HU00007254601,0107741.007.530
2022-12-02HU00007254601,0166301.013.370
2022-12-01HU00007254601,0191341.015.870
2022-11-30HU00007254601,0211471.017.870
2022-11-29HU00007254601,0158761.012.620
2022-11-28HU00007254601,0187251.015.460
2022-11-25HU00007254601,0208051.017.530
2022-11-24HU00007254601,0216491.018.370
2022-11-23HU00007254601,0221661.018.890
2022-11-22HU00007254601,0208891.017.520
2022-11-21HU00007254601,0170821.013.720
2022-11-18HU00007254601,0067161.003.390
2022-11-17HU00007254601,0041821.000.870
2022-11-16HU00007254601,0104701.018.700
2022-11-15HU00007254601,0166831.024.970
2022-11-14HU00007254601,0164221.024.700
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2022-11-10HU00007254601,0085481.016.770
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2022-11-07HU00007254600,989729997.793
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2022-10-28HU00007254600,9919421.000.020
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2022-09-30HU00007254600,9919061.024.900
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2022-09-27HU00007254601,0113801.054.750
2022-09-26HU00007254601,0135031.056.960
2022-09-23HU00007254601,0174581.074.400