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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 Prizma Alap
Évesített hozam: 7,29%

dátum azonosító árfolyam* eszközérték
2023-03-28HU00007164101,3207766.806.810.000
2023-03-27HU00007164101,3214046.810.050.000
2023-03-24HU00007164101,3230376.818.460.000
2023-03-23HU00007164101,3228266.817.370.000
2023-03-22HU00007164101,3197146.801.340.000
2023-03-21HU00007164101,3192646.799.020.000
2023-03-20HU00007164101,3192946.825.040.000
2023-03-17HU00007164101,3228216.845.900.000
2023-03-16HU00007164101,3224586.896.920.000
2023-03-14HU00007164101,3215586.892.230.000

2023-03-13HU00007164101,3276396.924.970.000
2023-03-10HU00007164101,3247326.910.170.000
2023-03-09HU00007164101,3236506.904.520.000
2023-03-08HU00007164101,3251976.920.170.000
2023-03-07HU00007164101,3245296.916.690.000
2023-03-06HU00007164101,3261946.960.050.000
2023-03-03HU00007164101,3306216.985.310.000
2023-03-02HU00007164101,3289466.976.520.000
2023-03-01HU00007164101,3252726.957.240.000
2023-02-28HU00007164101,3255936.960.150.000
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2023-02-24HU00007164101,3261626.967.640.000
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2023-02-22HU00007164101,3216156.943.750.000
2023-02-21HU00007164101,3200906.938.270.000
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2023-02-17HU00007164101,3179006.978.490.000
2023-02-16HU00007164101,3187636.984.950.000
2023-02-15HU00007164101,3204706.993.990.000
2023-02-14HU00007164101,3205196.994.250.000
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2023-02-07HU00007164101,3217257.062.050.000
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2023-02-02HU00007164101,3219197.063.630.000
2023-02-01HU00007164101,3197077.054.850.000
2023-01-31HU00007164101,3183287.047.480.000
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2023-01-27HU00007164101,3149787.029.560.000
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2023-01-17HU00007164101,3104917.040.570.000
2023-01-16HU00007164101,3099087.055.570.000
2023-01-13HU00007164101,3094527.058.520.000
2023-01-12HU00007164101,3092487.063.700.000
2023-01-11HU00007164101,3075397.055.150.000
2023-01-10HU00007164101,3060827.047.290.000
2023-01-09HU00007164101,3050657.204.960.000
2023-01-06HU00007164101,3026437.191.580.000
2023-01-05HU00007164101,3012937.184.130.000
2023-01-04HU00007164101,2982057.170.980.000
2023-01-03HU00007164101,2971937.165.390.000
2023-01-02HU00007164101,2925817.139.910.000
2022-12-30HU00007164101,2921267.137.400.000
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2022-12-28HU00007164101,2928767.141.540.000
2022-12-27HU00007164101,2967467.162.920.000
2022-12-23HU00007164101,2984767.174.330.000
2022-12-22HU00007164101,2987067.175.600.000
2022-12-21HU00007164101,2971457.267.070.000
2022-12-20HU00007164101,2966507.262.660.000
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2022-12-12HU00007164101,2870817.229.850.000
2022-12-09HU00007164101,2873057.230.110.000
2022-12-08HU00007164101,2884717.235.750.000
2022-12-07HU00007164101,2894737.329.190.000
2022-12-06HU00007164101,2909857.337.790.000
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2022-12-01HU00007164101,2895357.329.060.000
2022-11-30HU00007164101,2895327.329.050.000
2022-11-29HU00007164101,2898597.330.910.000
2022-11-28HU00007164101,2883397.321.720.000
2022-11-25HU00007164101,2879697.319.620.000
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2022-11-18HU00007164101,2786737.268.060.000
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2022-11-09HU00007164101,2805027.275.820.000
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2022-11-07HU00007164101,2764977.329.330.000
2022-11-04HU00007164101,2719717.353.390.000
2022-11-03HU00007164101,2719167.407.790.000
2022-11-02HU00007164101,2709087.401.920.000
2022-10-28HU00007164101,2656677.372.950.000
2022-10-27HU00007164101,2649857.393.860.000
2022-10-26HU00007164101,2609017.417.040.000
2022-10-25HU00007164101,2610937.418.360.000
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2022-10-21HU00007164101,2615717.423.690.000
2022-10-20HU00007164101,2608657.499.640.000
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2022-10-18HU00007164101,2609507.613.550.000
2022-10-17HU00007164101,2607657.679.910.000
2022-10-14HU00007164101,2595007.672.200.000
2022-10-13HU00007164101,2615747.484.690.000
2022-10-12HU00007164101,2616247.484.980.000
2022-10-11HU00007164101,2627267.491.870.000
2022-10-10HU00007164101,2636807.497.530.000
2022-10-07HU00007164101,2662157.512.570.000
2022-10-06HU00007164101,2646417.503.230.000
2022-10-05HU00007164101,2640547.503.380.000
2022-10-04HU00007164101,2642967.504.810.000
2022-10-03HU00007164101,2627607.507.040.000
2022-09-30HU00007164101,2604797.495.730.000
2022-09-29HU00007164101,2587067.491.790.000
2022-09-28HU00007164101,2612237.507.330.000
2022-09-27HU00007164101,2624727.512.810.000
2022-09-26HU00007164101,2619367.513.600.000
2022-09-23HU00007164101,2648327.530.840.000
2022-09-22HU00007164101,2663097.534.660.000
2022-09-21HU00007164101,2651607.539.740.000
2022-09-20HU00007164101,2679197.606.240.000
2022-09-19HU00007164101,2666417.598.570.000
2022-09-16HU00007164101,2704077.668.710.000
2022-09-15HU00007164101,2706507.662.390.000
2022-09-14HU00007164101,2703687.655.520.000
2022-09-13HU00007164101,2710417.658.130.000
2022-09-12HU00007164101,2692307.646.670.000
2022-09-09HU00007164101,2674957.636.220.000
2022-09-08HU00007164101,2682877.631.060.000
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2022-09-05HU00007164101,2696977.659.280.000
2022-09-02HU00007164101,2679087.691.690.000
2022-09-01HU00007164101,2699007.805.400.000
2022-08-31HU00007164101,2717567.802.960.000
2022-08-30HU00007164101,2732947.800.330.000
2022-08-29HU00007164101,2740387.734.890.000
2022-08-26HU00007164101,2743577.736.330.000
2022-08-25HU00007164101,2725097.721.610.000
2022-08-24HU00007164101,2718287.708.160.000
2022-08-23HU00007164101,2719217.708.760.000
2022-08-22HU00007164101,2725837.612.770.000
2022-08-19HU00007164101,2727097.613.520.000
2022-08-18HU00007164101,2738147.603.400.000
2022-08-17HU00007164101,2736577.592.590.000
2022-08-16HU00007164101,2732437.586.680.000
2022-08-15HU00007164101,2735307.588.390.000
2022-08-12HU00007164101,2725737.577.080.000
2022-08-11HU00007164101,2725507.570.950.000
2022-08-10HU00007164101,2703997.553.910.000
2022-08-09HU00007164101,2703697.553.230.000
2022-08-08HU00007164101,2706157.558.420.000
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2022-08-04HU00007164101,2692297.432.820.000
2022-08-03HU00007164101,2687797.430.180.000
2022-08-02HU00007164101,2679987.412.090.000
2022-08-01HU00007164101,2675367.367.090.000
2022-07-29HU00007164101,2679757.369.640.000
2022-07-28HU00007164101,2699847.381.320.000
2022-07-27HU00007164101,2683677.429.850.000
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2022-07-25HU00007164101,2617067.408.330.000
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2022-07-19HU00007164101,2541017.364.240.000
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2022-07-04HU00007164101,2469707.267.170.000
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2022-06-30HU00007164101,2463677.283.590.000
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2022-03-30HU00007164101,2315319.186.530.000