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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: 2023-06-24

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Accorde Sharp Származtatott Részalap B sorozat
Évesített hozam: 11,73%

dátum azonosító árfolyam* eszközérték
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
2024-02-23HU00007254601,1440862.440.470
2024-02-23HU00007254601,1440872.440.480
2024-02-22HU00007254601,1451092.442.660
2024-02-22HU00007254601,1451212.442.680
2024-02-22HU00007254601,1441082.440.520
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
2023-10-13HU00007254601,0477851.886.500
2023-10-12HU00007254601,0497411.890.020
2023-10-11HU00007254601,0523491.894.710
2023-10-10HU00007254601,0493831.873.370
2023-10-09HU00007254601,0377011.852.520
2023-10-06HU00007254601,0385161.853.970
2023-10-05HU00007254601,0376931.852.500
2023-10-04HU00007254601,0404891.840.760
2023-10-03HU00007254601,0353201.857.120
2023-10-02HU00007254601,0417201.869.260
2023-09-29HU00007254601,0495371.883.290
2023-09-28HU00007254601,0487141.881.810
2023-09-27HU00007254601,0525201.838.640
2023-09-26HU00007254601,0574281.826.620
2023-09-25HU00007254601,0597371.830.610
2023-09-22HU00007254601,0581871.827.930
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