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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: 2022-03-30

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Accorde Sharp Származtatott Részalap B sorozat
Évesített hozam: -9,42%

dátum azonosító árfolyam* eszközérték
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
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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
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2022-11-30HU00007254601,0211471.017.870
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2022-10-04HU00007254600,9992301.032.470
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2022-09-30HU00007254600,9919061.024.900
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2022-09-27HU00007254601,0113801.054.750
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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
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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
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2022-08-19HU00007254601,0688711.173.080
2022-08-18HU00007254601,0753861.180.230
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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
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2022-07-29HU00007254601,0724431.173.330
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2022-07-06HU00007254601,0737881.181.070
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2022-03-30HU00007254601,1094351.325.730