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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: 2024-07-01

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Accorde Sharp Abszolút Hozamú Részalap B sorozat
Évesített hozam: 3,88%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007254601,1688294.209.260
2024-12-19HU00007254601,1686344.208.550
2024-12-18HU00007254601,1638954.191.490
2024-12-17HU00007254601,1682914.146.320
2024-12-16HU00007254601,1751254.170.570
2024-12-13HU00007254601,1759524.173.510
2024-12-12HU00007254601,1766104.175.840
2024-12-11HU00007254601,1789154.184.030
2024-12-10HU00007254601,1790184.184.390
2024-12-09HU00007254601,1808604.190.930

2024-12-06HU00007254601,1818544.194.460
2024-12-05HU00007254601,1787624.240.440
2024-12-04HU00007254601,1744214.224.820
2024-12-03HU00007254601,1697634.208.060
2024-12-02HU00007254601,1686024.344.570
2024-11-29HU00007254601,1582484.302.060
2024-11-28HU00007254601,1601294.309.050
2024-11-27HU00007254601,1541654.286.900
2024-11-26HU00007254601,1567424.330.690
2024-11-25HU00007254601,1577024.401.970
2024-11-22HU00007254601,1561544.437.830
2024-11-21HU00007254601,1544444.458.230
2024-11-20HU00007254601,1484514.439.020
2024-11-19HU00007254601,1432664.433.430
2024-11-18HU00007254601,1488194.454.970
2024-11-15HU00007254601,1422164.429.360
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
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
2024-07-09HU00007254601,1612443.661.640
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