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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: 2019-06-05

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Accorde CVK2 Alapok Alapja A sorozat
Évesített hozam: -0,44%

dátum azonosító árfolyam* eszközérték
2020-06-02HU00007165190,993310439.302.000
2020-05-29HU00007165191,004503459.059.000
2020-05-28HU00007165191,005903459.699.000
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2020-05-26HU00007165190,974503445.582.000
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2020-05-22HU00007165190,970454443.731.000
2020-05-21HU00007165190,972047444.459.000
2020-05-20HU00007165190,970010443.527.000
2020-05-19HU00007165190,970657443.823.000

2020-05-18HU00007165190,962897440.275.000
2020-05-15HU00007165190,961509439.640.000
2020-05-14HU00007165190,966962442.133.000
2020-05-13HU00007165190,972199444.528.000
2020-05-12HU00007165190,970057443.549.000
2020-05-11HU00007165190,972092444.479.000
2020-05-08HU00007165190,970401443.706.000
2020-05-07HU00007165190,968526444.090.000
2020-05-06HU00007165190,970626445.053.000
2020-05-05HU00007165190,968998444.306.000
2020-05-04HU00007165190,977095448.019.000
2020-04-30HU00007165190,982638450.560.000
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2020-04-23HU00007165190,958691439.378.000
2020-04-22HU00007165190,958174439.141.000
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2020-04-20HU00007165190,964096441.856.000
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2020-03-05HU00007165191,006906502.038.000
2020-03-04HU00007165191,008619521.032.000
2020-03-03HU00007165191,000949517.070.000
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2020-02-28HU00007165191,012984523.288.000
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2020-02-21HU00007165191,036354535.360.000
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2020-02-18HU00007165191,038530536.484.000
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2020-02-03HU00007165191,037148535.786.000
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2019-12-31HU00007165191,048477944.316.000
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2019-12-11HU00007165191,035549946.249.000
2019-12-10HU00007165191,035178945.910.000
2019-12-09HU00007165191,036254946.893.000
2019-12-06HU00007165191,036167946.814.000
2019-12-05HU00007165191,035917946.584.000
2019-12-04HU00007165191,035288946.010.000
2019-12-03HU00007165191,037136947.698.000
2019-12-02HU00007165191,038140948.616.000
2019-11-29HU00007165191,040223950.519.000
2019-11-28HU00007165191,040027950.341.000
2019-11-27HU00007165191,039714950.054.000
2019-11-26HU00007165191,038748949.172.000
2019-11-25HU00007165191,037456947.991.000
2019-11-22HU00007165191,037020947.593.000
2019-11-21HU00007165191,036617946.730.000
2019-11-20HU00007165191,036980947.062.000
2019-11-19HU00007165191,036411946.542.000
2019-11-18HU00007165191,036979947.061.000
2019-11-15HU00007165191,036296946.437.000
2019-11-14HU00007165191,036469946.596.000
2019-11-13HU00007165191,037916947.917.000
2019-11-12HU00007165191,036042946.206.000
2019-11-11HU00007165191,036812960.573.000
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2019-11-07HU00007165191,034042958.008.000
2019-11-06HU00007165191,035544959.399.000
2019-11-05HU00007165191,033174957.204.000
2019-11-04HU00007165191,031288955.456.000
2019-10-31HU00007165191,031811955.941.000
2019-10-30HU00007165191,033279957.301.000
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2019-10-01HU00007165191,029807971.836.000
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2019-09-25HU00007165191,0313981.023.990.000
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2019-09-23HU00007165191,0298401.022.440.000
2019-09-20HU00007165191,0285521.070.670.000
2019-09-19HU00007165191,0272901.069.350.000
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2019-09-16HU00007165191,0253751.067.360.000
2019-09-13HU00007165191,0232281.065.120.000
2019-09-12HU00007165191,0233551.065.260.000
2019-09-11HU00007165191,0234231.074.860.000
2019-09-10HU00007165191,0225441.073.940.000
2019-09-09HU00007165191,0202491.087.560.000
2019-09-06HU00007165191,0200051.087.300.000
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