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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: 2021-05-25

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Accorde Cuvée Befektetési Alap A sorozat
Évesített hozam: 0,93%

dátum azonosító árfolyam* eszközérték
2022-05-23HU00007217741,065675803.393.000
2022-05-20HU00007217741,053718794.378.000
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2022-05-18HU00007217741,056376803.752.000
2022-05-17HU00007217741,058537805.397.000
2022-05-16HU00007217741,050821799.526.000
2022-05-13HU00007217741,045772794.750.000
2022-05-12HU00007217741,036984788.072.000
2022-05-11HU00007217741,041454791.469.000
2022-05-10HU00007217741,038587789.290.000

2022-05-09HU00007217741,036799787.931.000
2022-05-06HU00007217741,053251797.524.000
2022-05-05HU00007217741,057866800.719.000
2022-05-04HU00007217741,065646806.608.000
2022-05-03HU00007217741,065226806.290.000
2022-05-02HU00007217741,057989800.812.000
2022-04-29HU00007217741,060723802.881.000
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2022-04-14HU00007217741,076334823.679.000
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2022-04-12HU00007217741,067908803.967.000
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2022-04-08HU00007217741,069457805.953.000
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2022-03-03HU00007217741,046584712.700.000
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2022-03-01HU00007217741,048823713.799.000
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2022-02-25HU00007217741,068140727.626.000
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2022-02-21HU00007217741,079971768.942.000
2022-02-18HU00007217741,084075771.863.000
2022-02-17HU00007217741,088791769.288.000
2022-02-16HU00007217741,091843750.282.000
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2022-01-31HU00007217741,081371708.484.000
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2022-01-25HU00007217741,051734801.478.000
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2021-12-31HU00007217741,086691150.203.000
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2021-12-17HU00007217741,070790148.005.000
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2021-12-09HU00007217741,079195149.167.000
2021-12-08HU00007217741,074136148.467.000
2021-12-07HU00007217741,073616148.396.000
2021-12-06HU00007217741,066501147.412.000
2021-12-03HU00007217741,060359146.563.000
2021-12-02HU00007217741,063780147.036.000
2021-12-01HU00007217741,057036146.104.000
2021-11-30HU00007217741,056070145.970.000
2021-11-29HU00007217741,055354145.871.000
2021-11-26HU00007217741,056779146.068.000
2021-11-25HU00007217741,068444147.681.000
2021-11-24HU00007217741,070429147.955.000
2021-11-23HU00007217741,067999147.619.000
2021-11-22HU00007217741,062504146.860.000
2021-11-19HU00007217741,067943147.611.000
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2021-11-17HU00007217741,081282149.455.000
2021-11-16HU00007217741,081004149.417.000
2021-11-15HU00007217741,082992149.691.000
2021-11-12HU00007217741,081593149.498.000
2021-11-11HU00007217741,085662150.061.000
2021-11-10HU00007217741,081730149.517.000
2021-11-09HU00007217741,081813149.528.000
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2021-11-05HU00007217741,079120149.156.000
2021-11-04HU00007217741,077492148.931.000
2021-11-03HU00007217741,075806148.698.000
2021-11-02HU00007217741,074883148.571.000
2021-10-29HU00007217741,080918149.405.000
2021-10-28HU00007217741,085142149.989.000
2021-10-27HU00007217741,087472150.311.000
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2021-10-25HU00007217741,092971151.071.000
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2021-10-21HU00007217741,087605150.329.000
2021-10-20HU00007217741,090378150.712.000
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2021-10-11HU00007217741,088080150.395.000
2021-10-08HU00007217741,083768149.799.000
2021-10-07HU00007217741,080683149.372.000
2021-10-06HU00007217741,080292149.318.000
2021-10-05HU00007217741,078241149.035.000
2021-10-04HU00007217741,069828147.872.000
2021-10-01HU00007217741,072644148.261.000
2021-09-30HU00007217741,070069147.905.000
2021-09-29HU00007217741,065505147.274.000
2021-09-28HU00007217741,064886147.189.000
2021-09-27HU00007217741,063587147.009.000
2021-09-24HU00007217741,057876146.220.000
2021-09-23HU00007217741,055089145.835.000
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2021-09-21HU00007217741,043523144.236.000
2021-09-20HU00007217741,045217144.470.000
2021-09-17HU00007217741,050306145.174.000
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2021-09-15HU00007217741,053474145.611.000
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2021-09-08HU00007217741,047797144.827.000
2021-09-07HU00007217741,048487181.901.000
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2021-09-01HU00007217741,047187151.726.000
2021-08-31HU00007217741,047744151.807.000
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2021-08-25HU00007217741,044574151.347.000
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2021-08-23HU00007217741,047567151.781.000
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2021-08-18HU00007217741,048575181.370.000
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2021-08-13HU00007217741,04910229.457.800
2021-08-12HU00007217741,04928629.463.000
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2021-08-09HU00007217741,04959829.471.700
2021-08-06HU00007217741,04989729.480.100
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2021-07-30HU00007217741,05083629.506.500
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2021-07-23HU00007217741,05176929.532.700
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2021-07-21HU00007217741,052044111.535.000
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