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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: 2023-12-11

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Accorde World Nemzetközi Részvényalap
Évesített hozam: 36,93%

dátum azonosító árfolyam* eszközérték
2024-12-06HU00007164361,8207554.984.270.000
2024-12-05HU00007164361,8245344.855.130.000
2024-12-04HU00007164361,8295544.848.130.000
2024-12-03HU00007164361,8205084.822.240.000
2024-12-02HU00007164361,8178744.802.390.000
2024-11-29HU00007164361,8039224.741.660.000
2024-11-28HU00007164361,8056094.717.010.000
2024-11-27HU00007164361,7884624.655.490.000
2024-11-26HU00007164361,7897384.762.420.000
2024-11-25HU00007164361,7953834.758.480.000

2024-11-22HU00007164361,7966764.611.740.000
2024-11-21HU00007164361,7741714.553.970.000
2024-11-20HU00007164361,7447654.443.290.000
2024-11-19HU00007164361,7443464.418.640.000
2024-11-18HU00007164361,7528344.442.810.000
2024-11-15HU00007164361,7322264.373.430.000
2024-11-14HU00007164361,7694474.465.690.000
2024-11-13HU00007164361,7584014.422.020.000
2024-11-12HU00007164361,7629514.416.430.000
2024-11-11HU00007164361,7600124.412.620.000
2024-11-08HU00007164361,7325314.216.330.000
2024-11-07HU00007164361,7410834.237.150.000
2024-11-06HU00007164361,7340934.182.180.000
2024-11-05HU00007164361,6856004.064.970.000
2024-11-04HU00007164361,6664624.024.750.000
2024-10-31HU00007164361,6711914.029.440.000
2024-10-30HU00007164361,6960884.092.460.000
2024-10-29HU00007164361,6909694.066.060.000
2024-10-28HU00007164361,6936834.082.680.000
2024-10-25HU00007164361,6908894.061.100.000
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2024-10-14HU00007164361,6767273.984.420.000
2024-10-11HU00007164361,6657443.804.400.000
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2024-09-25HU00007164361,5939113.553.190.000
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2024-09-23HU00007164361,6018303.561.720.000
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2024-09-19HU00007164361,5936893.532.230.000
2024-09-18HU00007164361,5723613.486.940.000
2024-09-17HU00007164361,5767573.485.540.000
2024-09-16HU00007164361,5715653.480.600.000
2024-09-13HU00007164361,5813513.493.590.000
2024-09-12HU00007164361,5803073.491.280.000
2024-09-11HU00007164361,5463043.427.000.000
2024-09-10HU00007164361,5575843.443.900.000
2024-09-09HU00007164361,5457283.075.840.000
2024-09-06HU00007164361,5227263.025.680.000
2024-09-05HU00007164361,5410533.064.210.000
2024-09-04HU00007164361,5596543.101.200.000
2024-09-03HU00007164361,5674213.111.850.000
2024-09-02HU00007164361,5850133.145.190.000
2024-08-30HU00007164361,5731403.121.630.000
2024-08-29HU00007164361,5802893.124.110.000
2024-08-28HU00007164361,5646653.081.010.000
2024-08-27HU00007164361,5695453.076.870.000
2024-08-26HU00007164361,5730383.081.430.000
2024-08-23HU00007164361,5765453.088.040.000
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2024-08-21HU00007164361,5648173.051.160.000
2024-08-16HU00007164361,5722603.054.670.000
2024-08-15HU00007164361,5604853.035.360.000
2024-08-14HU00007164361,5364942.988.090.000
2024-08-13HU00007164361,5336692.969.950.000
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2024-08-09HU00007164361,5202012.890.800.000
2024-08-08HU00007164361,5168212.885.820.000
2024-08-07HU00007164361,5238642.888.350.000
2024-08-06HU00007164361,4990602.841.340.000
2024-08-05HU00007164361,4934262.829.680.000
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2024-07-31HU00007164361,5920672.910.050.000
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2024-07-29HU00007164361,5474733.699.480.000
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2024-07-19HU00007164361,5582343.668.530.000
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2024-07-08HU00007164361,5855583.567.510.000
2024-07-05HU00007164361,5805243.558.350.000
2024-07-04HU00007164361,5830483.532.060.000
2024-07-03HU00007164361,5898723.547.280.000
2024-07-02HU00007164361,5843903.519.400.000
2024-07-01HU00007164361,5649593.460.170.000
2024-06-28HU00007164361,5893303.514.060.000
2024-06-27HU00007164361,5892493.472.730.000
2024-06-26HU00007164361,5849923.458.430.000
2024-06-25HU00007164361,5778333.399.290.000
2024-06-24HU00007164361,5863283.500.530.000
2024-06-21HU00007164361,5891293.501.630.000
2024-06-20HU00007164361,5912113.496.320.000
2024-06-19HU00007164361,5831283.437.550.000
2024-06-18HU00007164361,5839963.428.580.000
2024-06-17HU00007164361,5770993.416.640.000
2024-06-14HU00007164361,5799313.407.350.000
2024-06-13HU00007164361,5610853.366.710.000
2024-06-12HU00007164361,5771953.399.950.000
2024-06-11HU00007164361,5557913.350.310.000
2024-06-10HU00007164361,5534093.345.180.000
2024-06-07HU00007164361,5247923.283.560.000
2024-06-06HU00007164361,5379263.286.410.000
2024-06-05HU00007164361,5313163.272.640.000
2024-06-04HU00007164361,5131813.232.720.000
2024-06-03HU00007164361,5177673.237.920.000
2024-05-31HU00007164361,5011353.165.360.000
2024-05-30HU00007164361,5066363.155.860.000
2024-05-29HU00007164361,4914743.137.220.000
2024-05-28HU00007164361,4999013.155.970.000
2024-05-24HU00007164361,5093613.175.870.000
2024-05-23HU00007164361,5135463.159.030.000
2024-05-22HU00007164361,5103613.152.380.000
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2024-05-17HU00007164361,5167623.146.340.000
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2024-05-15HU00007164361,5125103.137.520.000
2024-05-14HU00007164361,5019273.100.400.000
2024-05-13HU00007164361,5011183.101.210.000
2024-05-10HU00007164361,5028023.096.010.000
2024-05-09HU00007164361,5084303.107.610.000
2024-05-08HU00007164361,5033343.097.110.000
2024-05-07HU00007164361,5014773.081.210.000
2024-05-03HU00007164361,4868703.026.530.000
2024-05-02HU00007164361,4699102.968.870.000
2024-04-30HU00007164361,4807792.988.560.000
2024-04-29HU00007164361,4947093.016.670.000
2024-04-26HU00007164361,4894002.969.950.000
2024-04-25HU00007164361,4705292.932.220.000
2024-04-24HU00007164361,4918192.974.680.000
2024-04-23HU00007164361,4975572.986.120.000
2024-04-22HU00007164361,4791492.927.850.000
2024-04-19HU00007164361,4811492.937.140.000
2024-04-18HU00007164361,4836202.942.040.000
2024-04-17HU00007164361,4832342.941.280.000
2024-04-16HU00007164361,4970862.947.560.000
2024-04-15HU00007164361,5071572.967.390.000
2024-04-12HU00007164361,5050762.935.380.000
2024-04-11HU00007164361,4969502.919.530.000
2024-04-10HU00007164361,4967272.909.530.000
2024-04-09HU00007164361,4849512.886.640.000
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2024-04-05HU00007164361,4959402.900.330.000
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2024-04-02HU00007164361,5242022.940.390.000
2024-03-28HU00007164361,5373632.965.780.000
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2024-03-22HU00007164361,5326572.945.230.000
2024-03-21HU00007164361,5145522.903.320.000
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2024-03-19HU00007164361,5073672.871.760.000
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2023-12-29HU00007164361,3556302.752.750.000
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2023-12-12HU00007164361,3386643.292.790.000
2023-12-11HU00007164361,3336843.266.140.000