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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: 2021-12-05

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Accorde Sharp Származtatott Részalap B sorozat
Évesített hozam: -7,47%

dátum azonosító árfolyam* eszközérték
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
2022-11-11HU00007254601,0179161.026.210
2022-11-10HU00007254601,0085481.016.770
2022-11-09HU00007254600,9949211.003.030
2022-11-08HU00007254600,9929651.001.050
2022-11-07HU00007254600,989729997.793
2022-11-04HU00007254600,988700996.755
2022-11-03HU00007254600,985895993.927
2022-11-02HU00007254600,988337996.389
2022-10-28HU00007254600,9919421.000.020
2022-10-27HU00007254600,989379997.439
2022-10-26HU00007254600,9928681.000.960
2022-10-25HU00007254600,990316998.384
2022-10-24HU00007254600,985190993.216
2022-10-21HU00007254600,979971987.955
2022-10-20HU00007254600,979209987.187
2022-10-19HU00007254600,980042988.026
2022-10-18HU00007254600,979956987.940
2022-10-17HU00007254600,982970990.978
2022-10-14HU00007254600,976454984.409
2022-10-13HU00007254600,979898987.881
2022-10-12HU00007254600,979001986.977
2022-10-11HU00007254600,982304990.307
2022-10-10HU00007254600,9861291.018.930
2022-10-07HU00007254600,9880441.020.910
2022-10-06HU00007254600,9909541.023.920
2022-10-05HU00007254600,9937691.026.820
2022-10-04HU00007254600,9992301.032.470
2022-10-03HU00007254600,9867981.019.620
2022-09-30HU00007254600,9919061.024.900
2022-09-29HU00007254600,9943871.037.030
2022-09-28HU00007254601,0042351.047.300
2022-09-27HU00007254601,0113801.054.750
2022-09-26HU00007254601,0135031.056.960
2022-09-23HU00007254601,0174581.074.400
2022-09-22HU00007254601,0240021.081.310
2022-09-21HU00007254601,0255121.082.910
2022-09-20HU00007254601,0309811.088.680
2022-09-19HU00007254601,0266651.084.120
2022-09-16HU00007254601,0331321.090.950
2022-09-15HU00007254601,0328921.133.590
2022-09-14HU00007254601,0351731.136.100
2022-09-13HU00007254601,0345371.135.400
2022-09-12HU00007254601,0422661.143.880
2022-09-09HU00007254601,0413851.142.910
2022-09-08HU00007254601,0403761.141.810
2022-09-07HU00007254601,0424151.144.040
2022-09-06HU00007254601,0496251.151.960
2022-09-05HU00007254601,0548441.157.680
2022-09-02HU00007254601,0462671.148.270
2022-09-01HU00007254601,0501831.152.570
2022-08-31HU00007254601,0611821.164.640
2022-08-30HU00007254601,0653751.169.240
2022-08-29HU00007254601,0695761.173.850
2022-08-26HU00007254601,0730211.177.630
2022-08-25HU00007254601,0714321.175.890
2022-08-24HU00007254601,0690001.173.220
2022-08-23HU00007254601,0692441.173.490
2022-08-22HU00007254601,0702751.174.620
2022-08-19HU00007254601,0688711.173.080
2022-08-18HU00007254601,0753861.180.230
2022-08-17HU00007254601,0755021.180.360
2022-08-16HU00007254601,0769171.181.910
2022-08-15HU00007254601,0723901.176.940
2022-08-12HU00007254601,0681191.172.250
2022-08-11HU00007254601,0625851.166.180
2022-08-10HU00007254601,0688531.173.060
2022-08-09HU00007254601,0680281.172.150
2022-08-08HU00007254601,0731231.177.750
2022-08-05HU00007254601,0738201.178.510
2022-08-04HU00007254601,0801661.185.480
2022-08-03HU00007254601,0832741.188.890
2022-08-02HU00007254601,0826101.188.160
2022-08-01HU00007254601,0802881.185.610
2022-07-29HU00007254601,0724431.173.330
2022-07-28HU00007254601,0681241.168.600
2022-07-27HU00007254601,0675661.167.990
2022-07-26HU00007254601,0660581.166.340
2022-07-25HU00007254601,0692841.169.870
2022-07-22HU00007254601,0688781.169.430
2022-07-21HU00007254601,0709891.171.740
2022-07-20HU00007254601,0644641.164.600
2022-07-19HU00007254601,0620591.161.970
2022-07-18HU00007254601,0577731.162.960
2022-07-15HU00007254601,0615011.167.060
2022-07-14HU00007254601,0674441.173.590
2022-07-13HU00007254601,0706451.177.110
2022-07-12HU00007254601,0725431.179.200
2022-07-11HU00007254601,0730061.179.700
2022-07-08HU00007254601,0866211.195.190
2022-07-07HU00007254601,0854221.193.870
2022-07-06HU00007254601,0737881.181.070
2022-07-05HU00007254601,0772281.184.860
2022-07-04HU00007254601,0846551.193.030
2022-07-01HU00007254601,0853711.193.810
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