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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: 2019-08-15

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Accorde Cuvée Befektetési Alap B sorozat
Évesített hozam: -1,68%

dátum azonosító árfolyam* eszközérték
2020-08-12HU00007217820,98479529.544
2020-08-11HU00007217820,98023229.407
2020-08-10HU00007217820,97719029.316
2020-08-07HU00007217820,97628729.289
2020-08-06HU00007217820,97659229.298
2020-08-05HU00007217820,97467229.240
2020-08-04HU00007217820,97157529.147
2020-08-03HU00007217820,96859029.058
2020-07-31HU00007217820,96698029.009
2020-07-30HU00007217820,97429329.229

2020-07-29HU00007217820,97746129.324
2020-07-28HU00007217820,97709929.313
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2020-07-24HU00007217820,98223429.467
2020-07-23HU00007217820,98511229.553
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2020-07-20HU00007217820,98797829.639
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2020-07-02HU00007217820,98885129.666
2020-07-01HU00007217820,98906529.672
2020-06-30HU00007217820,98990329.697
2020-06-29HU00007217820,98854929.657
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2020-06-04HU00007217820,98772329.632
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2020-04-28HU00007217820,96451228.935
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2020-04-23HU00007217820,96135528.841
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2020-04-20HU00007217820,96379828.914
2020-04-17HU00007217820,95915528.775
2020-04-16HU00007217820,95707928.712
2020-04-15HU00007217820,96266328.880
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2020-04-09HU00007217820,96104928.831
2020-04-08HU00007217820,96047928.814
2020-04-07HU00007217820,95690428.707
2020-04-06HU00007217820,95086728.526
2020-04-03HU00007217820,94682028.405
2020-04-02HU00007217820,94618528.386
2020-04-01HU00007217820,94790228.437
2020-03-31HU00007217820,94669628.401
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2020-03-19HU00007217820,92442927.733
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2020-03-17HU00007217820,93217227.965
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2020-03-13HU00007217820,93409628.023
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2020-03-09HU00007217820,97626229.288
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2020-03-04HU00007217820,99991829.998
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2020-02-28HU00007217820,99872829.962
2020-02-27HU00007217821,00958830.288
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2020-02-21HU00007217821,03319230.996
2020-02-20HU00007217821,03341331.002
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2020-02-18HU00007217821,03303930.991
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2020-02-12HU00007217821,03445731.034
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2020-02-10HU00007217821,03177930.953
2020-02-07HU00007217821,03207730.962
2020-02-06HU00007217821,03047630.914
2020-02-05HU00007217821,02814530.844
2020-02-04HU00007217821,02589130.777
2020-02-03HU00007217821,02343630.703
2020-01-31HU00007217821,02408930.723
2020-01-30HU00007217821,02741630.822
2020-01-29HU00007217821,02948530.885
2020-01-28HU00007217821,02970130.891
2020-01-27HU00007217821,03135530.941
2020-01-24HU00007217821,03450531.035
2020-01-23HU00007217821,03311130.993
2020-01-22HU00007217821,03331130.999
2020-01-21HU00007217821,03531131.059
2020-01-20HU00007217821,03490831.047
2020-01-17HU00007217821,03355331.007
2020-01-16HU00007217821,03173530.952
2020-01-15HU00007217821,03223430.967
2020-01-14HU00007217821,03400931.020
2020-01-13HU00007217821,03316230.995
2020-01-10HU00007217821,03090930.927
2020-01-09HU00007217821,02765530.830
2020-01-08HU00007217821,02666530.800
2020-01-07HU00007217821,02573930.772
2020-01-06HU00007217821,02619630.786
2020-01-03HU00007217821,02773630.832
2020-01-02HU00007217821,02605730.782
2019-12-31HU00007217821,02521930.757
2019-12-30HU00007217821,02506330.752
2019-12-23HU00007217821,02515130.755
2019-12-20HU00007217821,02569930.771
2019-12-19HU00007217821,02408630.723
2019-12-18HU00007217821,02254530.676
2019-12-17HU00007217821,02097830.629
2019-12-16HU00007217821,02029430.609
2019-12-13HU00007217821,01792930.538
2019-12-12HU00007217821,01692930.508
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2019-12-10HU00007217821,01804730.541
2019-12-09HU00007217821,01812230.544
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2019-12-05HU00007217821,01702630.511
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2019-12-03HU00007217821,01711630.513
2019-12-02HU00007217821,02034930.610
2019-11-29HU00007217821,02264330.679
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2019-11-11HU00007217821,02307230.692
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2019-11-07HU00007217821,02147030.644
2019-11-06HU00007217821,02006730.602
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2019-11-04HU00007217821,01645230.494
2019-10-31HU00007217821,01624130.487
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2019-10-18HU00007217821,01250630.375
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2019-08-16HU00007217821,00275730.083
2019-08-15HU00007217821,00149130.045