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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: 2019-10-22

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Accorde CVK2 Alapok Alapja A sorozat
Évesített hozam: -5,09%

dátum azonosító árfolyam* eszközérték
2020-10-19HU00007165190,978063381.758.000
2020-10-16HU00007165190,975342380.696.000
2020-10-15HU00007165190,981647393.414.000
2020-10-14HU00007165190,981939393.531.000
2020-10-13HU00007165190,988832396.293.000
2020-10-12HU00007165190,992445397.741.000
2020-10-09HU00007165190,994611398.609.000
2020-10-08HU00007165190,991748397.462.000
2020-10-07HU00007165190,992311397.687.000
2020-10-06HU00007165190,982816393.882.000

2020-10-05HU00007165190,980082392.787.000
2020-10-02HU00007165190,980567392.981.000
2020-10-01HU00007165190,982723393.845.000
2020-09-30HU00007165190,980894393.112.000
2020-09-29HU00007165190,981225393.244.000
2020-09-28HU00007165190,974621390.598.000
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2020-09-24HU00007165190,981653393.416.000
2020-09-23HU00007165190,982133393.608.000
2020-09-22HU00007165190,984771394.666.000
2020-09-21HU00007165190,996442399.343.000
2020-09-18HU00007165190,999290400.485.000
2020-09-17HU00007165191,003680402.244.000
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2020-09-14HU00007165191,003733402.265.000
2020-09-11HU00007165191,005106402.815.000
2020-09-10HU00007165191,003793402.289.000
2020-09-09HU00007165191,003436402.146.000
2020-09-08HU00007165191,006042403.190.000
2020-09-07HU00007165191,005036402.787.000
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2020-07-31HU00007165191,002050399.960.000
2020-07-30HU00007165191,011261403.637.000
2020-07-29HU00007165191,014434404.903.000
2020-07-28HU00007165191,014866405.076.000
2020-07-27HU00007165191,018241406.423.000
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2020-07-23HU00007165191,023189408.398.000
2020-07-22HU00007165191,024617408.968.000
2020-07-21HU00007165191,022559408.146.000
2020-07-20HU00007165191,021294407.642.000
2020-07-17HU00007165191,023148408.381.000
2020-07-16HU00007165191,024261408.825.000
2020-07-15HU00007165191,021620407.771.000
2020-07-14HU00007165191,022414408.089.000
2020-07-13HU00007165191,022757408.225.000
2020-07-10HU00007165191,023349408.462.000
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2020-07-07HU00007165191,029322410.846.000
2020-07-06HU00007165191,029269410.825.000
2020-07-03HU00007165191,029461410.901.000
2020-07-02HU00007165191,027172409.988.000
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2020-06-30HU00007165191,027360410.063.000
2020-06-29HU00007165191,028060410.342.000
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2020-06-24HU00007165191,034001412.713.000
2020-06-23HU00007165191,029083410.750.000
2020-06-22HU00007165191,029682410.990.000
2020-06-19HU00007165191,029601410.957.000
2020-06-18HU00007165191,031543411.732.000
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2020-06-11HU00007165191,034187436.770.000
2020-06-10HU00007165191,038467459.274.000
2020-06-09HU00007165191,040068459.982.000
2020-06-08HU00007165191,035676458.039.000
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2020-06-04HU00007165191,019991451.102.000
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2020-05-14HU00007165190,966962442.133.000
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2020-05-06HU00007165190,970626445.053.000
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2020-05-04HU00007165190,977095448.019.000
2020-04-30HU00007165190,982638450.560.000
2020-04-29HU00007165190,973058446.168.000
2020-04-28HU00007165190,964528442.054.000
2020-04-27HU00007165190,961116440.490.000
2020-04-24HU00007165190,963497441.581.000
2020-04-23HU00007165190,958691439.378.000
2020-04-22HU00007165190,958174439.141.000
2020-04-21HU00007165190,963523441.593.000
2020-04-20HU00007165190,964096441.856.000
2020-04-17HU00007165190,963396441.535.000
2020-04-16HU00007165190,967858443.580.000
2020-04-15HU00007165190,977376447.942.000
2020-04-14HU00007165190,976243447.423.000
2020-04-09HU00007165190,968047443.666.000
2020-04-08HU00007165190,968981444.094.000
2020-04-07HU00007165190,957076438.638.000
2020-04-06HU00007165190,946564433.820.000
2020-04-03HU00007165190,946611433.842.000
2020-04-02HU00007165190,949980435.386.000
2020-04-01HU00007165190,957577438.868.000
2020-03-31HU00007165190,955805438.056.000
2020-03-30HU00007165190,961407440.623.000
2020-03-27HU00007165190,965742442.610.000
2020-03-26HU00007165190,955341437.843.000
2020-03-25HU00007165190,948653434.778.000
2020-03-24HU00007165190,935398428.703.000
2020-03-23HU00007165190,945117433.157.000
2020-03-20HU00007165190,935999428.978.000
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2020-03-18HU00007165190,940490431.036.000
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2020-02-28HU00007165191,012984523.288.000
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2020-02-26HU00007165191,021087527.473.000
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2020-02-21HU00007165191,036354535.360.000
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2020-02-18HU00007165191,038530536.484.000
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2020-02-13HU00007165191,038283536.357.000
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2020-02-03HU00007165191,037148535.786.000
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2019-12-31HU00007165191,048477944.316.000
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2019-10-22HU00007165191,030161954.412.000