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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: 2019-10-31

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Accorde Cuvée Befektetési Alap A sorozat
Évesített hozam: -5,31%

dátum azonosító árfolyam* eszközérték
2020-10-28HU00007217740,968249344.052.000
2020-10-27HU00007217740,974507346.276.000
2020-10-26HU00007217740,975732346.711.000
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2020-10-21HU00007217740,979593348.083.000
2020-10-20HU00007217740,980085348.258.000
2020-10-19HU00007217740,979996348.226.000
2020-10-16HU00007217740,978742347.781.000
2020-10-15HU00007217740,982462349.103.000
2020-10-14HU00007217740,981221348.662.000

2020-10-13HU00007217740,980341348.349.000
2020-10-12HU00007217740,982972349.284.000
2020-10-09HU00007217740,982788349.219.000
2020-10-08HU00007217740,982462349.103.000
2020-10-07HU00007217740,983051349.312.000
2020-10-06HU00007217740,979166347.932.000
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2020-09-21HU00007217740,983050349.312.000
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2020-07-31HU00007217740,977861425.697.000
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2020-07-28HU00007217740,988033430.125.000
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2020-07-23HU00007217740,995906433.552.000
2020-07-22HU00007217740,999302435.031.000
2020-07-21HU00007217741,001206435.860.000
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2020-07-16HU00007217740,999394435.071.000
2020-07-15HU00007217740,997508434.250.000
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2020-07-06HU00007217741,002551456.427.000
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2020-07-01HU00007217740,999181454.893.000
2020-06-30HU00007217740,999970455.252.000
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2020-06-19HU00007217740,997061453.927.000
2020-06-18HU00007217740,995518453.225.000
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2020-05-27HU00007217740,989141450.322.000
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2020-05-22HU00007217740,978612445.528.000
2020-05-21HU00007217740,978850445.636.000
2020-05-20HU00007217740,980552446.411.000
2020-05-19HU00007217740,980037446.177.000
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2020-05-15HU00007217740,971468442.276.000
2020-05-14HU00007217740,974042443.447.000
2020-05-13HU00007217740,977044444.814.000
2020-05-12HU00007217740,977546445.043.000
2020-05-11HU00007217740,976861444.731.000
2020-05-08HU00007217740,974820443.802.000
2020-05-07HU00007217740,973954443.408.000
2020-05-06HU00007217740,973846443.358.000
2020-05-05HU00007217740,974038443.446.000
2020-05-04HU00007217740,973377443.145.000
2020-04-30HU00007217740,980363446.325.000
2020-04-29HU00007217740,975930444.307.000
2020-04-28HU00007217740,970695441.924.000
2020-04-27HU00007217740,969032441.167.000
2020-04-24HU00007217740,968987441.146.000
2020-04-23HU00007217740,967411440.429.000
2020-04-22HU00007217740,962440438.166.000
2020-04-21HU00007217740,965365439.497.000
2020-04-20HU00007217740,969765441.500.000
2020-04-17HU00007217740,965114439.383.000
2020-04-16HU00007217740,962999443.389.000
2020-04-15HU00007217740,968441445.895.000
2020-04-14HU00007217740,968991446.148.000
2020-04-09HU00007217740,966655445.073.000
2020-04-08HU00007217740,966302444.910.000
2020-04-07HU00007217740,962663443.235.000
2020-04-06HU00007217740,956761455.590.000
2020-04-03HU00007217740,952532453.576.000
2020-04-02HU00007217740,952129453.385.000
2020-04-01HU00007217740,954534454.530.000
2020-03-31HU00007217740,953177453.884.000
2020-03-30HU00007217740,951942453.295.000
2020-03-27HU00007217740,952428453.527.000
2020-03-26HU00007217740,952660453.637.000
2020-03-25HU00007217740,948492451.653.000
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2020-03-23HU00007217740,933484444.506.000
2020-03-20HU00007217740,931697443.655.000
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2020-03-06HU00007217740,998589475.508.000
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2020-03-03HU00007217741,004159478.160.000
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2020-02-28HU00007217741,007007479.516.000
2020-02-27HU00007217741,018027484.764.000
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2020-02-25HU00007217741,026637488.863.000
2020-02-24HU00007217741,035908493.278.000
2020-02-21HU00007217741,041872496.118.000
2020-02-20HU00007217741,042107496.230.000
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2020-01-31HU00007217741,032061491.446.000
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