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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: 2020-09-24

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Accorde Eklektika Alapok Alapja B sorozat
Évesített hozam: 14,39%

dátum azonosító árfolyam* eszközérték
2021-09-22HU00007165011,0786813.576.770
2021-09-21HU00007165011,0787833.577.110
2021-09-20HU00007165011,0804523.570.650
2021-09-17HU00007165011,0805653.354.240
2021-09-16HU00007165011,0800453.340.200
2021-09-15HU00007165011,0815803.244.940
2021-09-14HU00007165011,0801193.234.840
2021-09-13HU00007165011,0783163.229.440
2021-09-10HU00007165011,0758013.221.910
2021-09-09HU00007165011,0729023.213.230

2021-09-08HU00007165011,0733543.188.820
2021-09-07HU00007165011,0762063.187.570
2021-09-06HU00007165011,0763953.153.560
2021-09-03HU00007165011,0756253.069.850
2021-09-02HU00007165011,0754303.053.200
2021-09-01HU00007165011,0755053.003.420
2021-08-31HU00007165011,0766083.006.500
2021-08-30HU00007165011,0782963.011.210
2021-08-27HU00007165011,0766253.006.550
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2021-08-25HU00007165011,0767112.965.790
2021-08-24HU00007165011,0770682.774.420
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2021-08-19HU00007165011,0805902.783.500
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2021-08-17HU00007165011,0767062.751.050
2021-08-16HU00007165011,0774282.652.900
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2021-08-11HU00007165011,0746492.631.160
2021-08-10HU00007165011,0734422.628.200
2021-08-09HU00007165011,0729352.626.960
2021-08-06HU00007165011,0721592.615.890
2021-08-05HU00007165011,0708622.612.720
2021-08-04HU00007165011,0742462.573.040
2021-08-03HU00007165011,0767162.537.320
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2021-07-30HU00007165011,0761072.002.540
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2021-07-07HU00007165011,0735111.889.680
2021-07-06HU00007165011,0735141.889.680
2021-07-05HU00007165011,0740711.883.640
2021-07-02HU00007165011,0746881.884.720
2021-07-01HU00007165011,0755561.886.250
2021-06-30HU00007165011,0765791.888.040
2021-06-29HU00007165011,0771591.889.060
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2021-06-25HU00007165011,0768501.876.660
2021-06-24HU00007165011,0761901.875.510
2021-06-23HU00007165011,0772211.877.310
2021-06-22HU00007165011,0777101.861.530
2021-06-21HU00007165011,0786721.857.160
2021-06-18HU00007165011,0799701.859.400
2021-06-17HU00007165011,0812941.838.860
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2021-06-15HU00007165011,0828291.834.290
2021-06-14HU00007165011,0807341.829.630
2021-06-11HU00007165011,0795241.824.100
2021-06-10HU00007165011,0800251.824.950
2021-06-09HU00007165011,0786831.822.680
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2021-04-20HU00007165011,0551121.763.670
2021-04-19HU00007165011,0577511.768.080
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2021-04-06HU00007165011,0585921.769.490
2021-04-01HU00007165011,0557651.764.760
2021-03-31HU00007165011,0580391.768.560
2021-03-30HU00007165011,0567691.766.440
2021-03-29HU00007165011,0530361.760.200
2021-03-26HU00007165011,0505611.756.060
2021-03-25HU00007165011,0499141.754.980
2021-03-24HU00007165011,0480141.751.810
2021-03-23HU00007165011,0509071.756.640
2021-03-22HU00007165011,0502331.755.520
2021-03-19HU00007165011,0540071.761.820
2021-03-18HU00007165011,0548581.763.250
2021-03-17HU00007165011,0551361.763.710
2021-03-16HU00007165011,0507991.756.460
2021-03-12HU00007165011,0494071.754.140
2021-03-11HU00007165011,0481641.752.060
2021-03-10HU00007165011,0473671.750.720
2021-03-09HU00007165011,0478981.751.610
2021-03-08HU00007165011,0448751.746.560
2021-03-05HU00007165011,0409301.739.960
2021-03-04HU00007165011,0409991.740.080
2021-03-03HU00007165011,0379641.735.010
2021-03-02HU00007165011,0341551.728.640
2021-03-01HU00007165011,0263711.715.630
2021-02-26HU00007165011,0299021.721.530
2021-02-25HU00007165011,0245361.712.560
2021-02-24HU00007165011,0226951.709.480
2021-02-23HU00007165011,0231441.710.240
2021-02-22HU00007165011,0225531.709.250
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2021-01-14HU00007165011,0256681.920.540
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2021-01-04HU00007165011,0223121.914.250
2020-12-31HU00007165011,0207661.911.360
2020-12-30HU00007165011,0205511.910.950
2020-12-29HU00007165011,0188901.907.840
2020-12-28HU00007165011,0158331.902.120
2020-12-23HU00007165011,0144111.899.460
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2020-12-18HU00007165011,0169691.964.750
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2020-12-09HU00007165011,0121941.955.530
2020-12-08HU00007165011,0091831.949.710
2020-12-07HU00007165011,0074141.946.290
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2020-12-03HU00007165011,0032031.938.160
2020-12-02HU00007165010,9998921.931.760
2020-12-01HU00007165010,9973531.926.850
2020-11-30HU00007165010,9997331.931.450
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2020-11-20HU00007165010,9900001.912.650
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2020-11-03HU00007165010,9284531.793.740
2020-11-02HU00007165010,9261321.789.260
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2020-10-15HU00007165010,9426271.821.130
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2020-10-12HU00007165010,9528791.840.930
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2020-09-24HU00007165010,9436032.056.950