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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: 2021-05-17

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Accorde Spartan Görög Részvényalap B sorozat
Évesített hozam: 18,75%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007225901,51986115.048.900
2024-10-25HU00007225901,50575914.864.000
2024-10-24HU00007225901,52295515.033.700
2024-10-22HU00007225901,54395215.238.000
2024-10-21HU00007225901,57438115.537.000
2024-10-18HU00007225901,58218315.649.100
2024-10-17HU00007225901,57420215.567.300
2024-10-16HU00007225901,56450515.475.800
2024-10-15HU00007225901,55590315.498.200
2024-10-14HU00007225901,53919715.331.800

2024-10-11HU00007225901,54532315.390.600
2024-10-10HU00007225901,54053815.360.700
2024-10-09HU00007225901,54936315.414.200
2024-10-08HU00007225901,55487215.480.500
2024-10-07HU00007225901,56142415.548.200
2024-10-04HU00007225901,57092815.746.000
2024-10-03HU00007225901,54913615.525.400
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2024-10-01HU00007225901,58536715.882.700
2024-09-30HU00007225901,59553915.986.300
2024-09-27HU00007225901,61166916.289.300
2024-09-26HU00007225901,61628416.329.000
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2024-09-24HU00007225901,59584316.126.700
2024-09-23HU00007225901,58014616.002.900
2024-09-20HU00007225901,56091115.861.200
2024-09-19HU00007225901,56522015.956.600
2024-09-18HU00007225901,55566415.936.700
2024-09-17HU00007225901,56823316.204.700
2024-09-16HU00007225901,56013216.510.200
2024-09-13HU00007225901,55580016.515.500
2024-09-12HU00007225901,54462716.504.100
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2024-07-31HU00007225901,62567317.999.600
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2024-07-24HU00007225901,60313317.721.000
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2024-07-05HU00007225901,56687516.987.400
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2024-07-01HU00007225901,54292716.735.300
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2024-04-24HU00007225901,56814915.949.100
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2024-04-19HU00007225901,50406815.161.400
2024-04-18HU00007225901,49374615.057.400
2024-04-17HU00007225901,47836914.902.400
2024-04-16HU00007225901,47170014.812.400
2024-04-15HU00007225901,50249715.133.800
2024-04-12HU00007225901,51254115.175.800
2024-04-11HU00007225901,53080915.303.300
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2024-04-09HU00007225901,53478815.272.000
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