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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: 2021-11-15

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Accorde Sharp Abszolút Hozamú Részalap B sorozat
Évesített hozam: 1,55%

dátum azonosító árfolyam* eszközérték
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
2024-09-18HU00007254601,1552804.046.270
2024-09-17HU00007254601,1543134.042.880
2024-09-16HU00007254601,1531574.038.830
2024-09-13HU00007254601,1538314.041.200
2024-09-12HU00007254601,1539904.041.750
2024-09-11HU00007254601,1545874.044.620
2024-09-10HU00007254601,1569314.057.870
2024-09-09HU00007254601,1583604.062.880
2024-09-06HU00007254601,1554064.047.520
2024-09-05HU00007254601,1646554.043.390
2024-09-04HU00007254601,1665204.049.870
2024-09-03HU00007254601,1671104.051.920
2024-09-02HU00007254601,1729904.072.330
2024-08-30HU00007254601,1688614.065.340
2024-08-29HU00007254601,1665404.057.260
2024-08-28HU00007254601,1637894.047.700
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
2024-07-29HU00007254601,1565083.717.090
2024-07-26HU00007254601,1554583.698.480
2024-07-25HU00007254601,1537613.669.450
2024-07-24HU00007254601,1589713.700.500
2024-07-23HU00007254601,1600503.703.950
2024-07-22HU00007254601,1624893.711.740
2024-07-19HU00007254601,1582583.698.230
2024-07-18HU00007254601,1584933.698.980
2024-07-17HU00007254601,1581913.698.010
2024-07-16HU00007254601,1626813.662.350
2024-07-15HU00007254601,1648513.754.860
2024-07-12HU00007254601,1656643.757.490
2024-07-11HU00007254601,1618423.700.860
2024-07-10HU00007254601,1607103.649.500
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2024-07-08HU00007254601,1608643.666.130
2024-07-05HU00007254601,1578543.641.950
2024-07-04HU00007254601,1603943.598.940
2024-07-03HU00007254601,1554033.583.460
2024-07-02HU00007254601,1475083.450.060
2024-07-01HU00007254601,1478213.443.010
2024-06-28HU00007254601,1430663.428.750
2024-06-27HU00007254601,1453673.435.650
2024-06-26HU00007254601,1460533.437.710
2024-06-25HU00007254601,1485723.462.180
2024-06-24HU00007254601,1522323.473.210
2024-06-21HU00007254601,1466153.356.280
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
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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
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2024-05-29HU00007254601,1403723.329.700
2024-05-28HU00007254601,1466983.342.790
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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
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2024-04-03HU00007254601,1475183.072.880
2024-04-02HU00007254601,1465563.070.300
2024-03-28HU00007254601,1489983.076.840
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2024-03-22HU00007254601,1478293.048.080
2024-03-21HU00007254601,1481773.039.010
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2023-12-29HU00007254601,1132841.897.590
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