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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: 2019-11-18

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Accorde Sharp Abszolút Hozamú Részalap B sorozat
Évesített hozam: 3,26%

dátum azonosító árfolyam* eszközérték
2024-11-14HU00007254601,1509264.469.510
2024-11-13HU00007254601,1549264.508.660
2024-11-12HU00007254601,1603184.605.830
2024-11-11HU00007254601,1618334.611.850
2024-11-08HU00007254601,1605544.637.410
2024-11-07HU00007254601,1610274.639.300
2024-11-06HU00007254601,1533724.608.710
2024-11-05HU00007254601,1497224.619.290
2024-11-04HU00007254601,1477944.611.550
2024-10-31HU00007254601,1409944.584.230

2024-10-30HU00007254601,1478714.627.150
2024-10-29HU00007254601,1521674.644.460
2024-10-28HU00007254601,1486064.630.110
2024-10-25HU00007254601,1513724.641.260
2024-10-24HU00007254601,1496634.634.370
2024-10-22HU00007254601,1498424.635.090
2024-10-21HU00007254601,1539974.651.840
2024-10-18HU00007254601,1560404.660.080
2024-10-17HU00007254601,1571034.664.360
2024-10-16HU00007254601,1580894.729.330
2024-10-15HU00007254601,1558294.714.070
2024-10-14HU00007254601,1605004.733.120
2024-10-11HU00007254601,1598434.755.480
2024-10-10HU00007254601,1564784.741.690
2024-10-09HU00007254601,1524074.725.000
2024-10-08HU00007254601,1518004.722.510
2024-10-07HU00007254601,1563354.741.100
2024-10-04HU00007254601,1541394.742.890
2024-10-03HU00007254601,1502824.003.460
2024-10-02HU00007254601,1529884.012.880
2024-10-01HU00007254601,1537734.017.770
2024-09-30HU00007254601,1555374.031.110
2024-09-27HU00007254601,1615054.080.260
2024-09-26HU00007254601,1610634.078.710
2024-09-25HU00007254601,1556264.059.610
2024-09-24HU00007254601,1562024.061.630
2024-09-23HU00007254601,1523694.060.770
2024-09-20HU00007254601,1522914.060.500
2024-09-19HU00007254601,1542754.067.490
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2024-09-17HU00007254601,1543134.042.880
2024-09-16HU00007254601,1531574.038.830
2024-09-13HU00007254601,1538314.041.200
2024-09-12HU00007254601,1539904.041.750
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2024-09-09HU00007254601,1583604.062.880
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2024-09-03HU00007254601,1671104.051.920
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2024-08-27HU00007254601,1661324.069.670
2024-08-26HU00007254601,1676554.074.980
2024-08-23HU00007254601,1662054.069.920
2024-08-22HU00007254601,1613764.053.070
2024-08-21HU00007254601,1629704.058.630
2024-08-16HU00007254601,1699844.083.110
2024-08-15HU00007254601,1636114.060.870
2024-08-14HU00007254601,1611204.052.170
2024-08-13HU00007254601,1581444.041.790
2024-08-12HU00007254601,1551284.001.260
2024-08-09HU00007254601,1500923.983.820
2024-08-08HU00007254601,1487093.954.400
2024-08-07HU00007254601,1480383.952.090
2024-08-06HU00007254601,1442543.939.070
2024-08-05HU00007254601,1419403.918.600
2024-08-02HU00007254601,1512333.950.490
2024-08-01HU00007254601,1607083.670.610
2024-07-31HU00007254601,1650833.684.440
2024-07-30HU00007254601,1592973.726.060
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2024-07-26HU00007254601,1554583.698.480
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2024-07-16HU00007254601,1626813.662.350
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2024-05-14HU00007254601,1507553.301.240
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2024-05-07HU00007254601,1482983.259.840
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2024-05-02HU00007254601,1394453.148.930
2024-04-30HU00007254601,1427703.187.260
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2024-04-26HU00007254601,1517873.196.090
2024-04-25HU00007254601,1447583.167.800
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