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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: 2021-12-05

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Accorde America Részvényalap A sorozat
Évesített hozam: -13,68%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007266581,0135352.807.760
2022-11-30HU00007266580,9921192.742.160
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2022-11-25HU00007266581,0008212.766.210
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2022-11-22HU00007266580,9906742.738.170
2022-11-21HU00007266580,9812812.786.150
2022-11-18HU00007266580,9865762.801.190
2022-11-17HU00007266580,9790662.779.860

2022-11-16HU00007266580,9885272.801.350
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2022-06-07HU00007266581,0357783.064.470
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2022-05-31HU00007266581,0351623.209.090
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2022-05-26HU00007266581,0155853.160.480
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2022-05-23HU00007266580,9980983.195.720
2022-05-20HU00007266580,9768493.132.540
2022-05-19HU00007266580,9837143.187.100
2022-05-18HU00007266580,9973363.231.540
2022-05-17HU00007266581,0236973.316.950
2022-05-16HU00007266581,0064523.265.560
2022-05-13HU00007266581,0126663.292.310
2022-05-12HU00007266580,9882823.213.030
2022-05-11HU00007266581,0067233.272.990
2022-05-10HU00007266581,0034873.234.470
2022-05-09HU00007266581,0080143.275.150
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2022-05-04HU00007266581,0560113.431.100
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2022-04-29HU00007266581,0572383.506.980
2022-04-28HU00007266581,0682983.533.770
2022-04-27HU00007266581,0585543.509.360
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2022-04-22HU00007266581,0867973.598.520
2022-04-21HU00007266581,1193723.706.380
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2022-04-19HU00007266581,1218673.714.640
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2022-04-08HU00007266581,1353903.750.180
2022-04-07HU00007266581,1292283.730.330
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2022-04-05HU00007266581,1520853.863.080
2022-04-04HU00007266581,1577983.882.240
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2022-03-31HU00007266581,1578933.881.200
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2022-03-28HU00007266581,1494533.590.030
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2022-03-18HU00007266581,1221643.485.370
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2022-03-16HU00007266581,0975923.354.150
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2022-03-10HU00007266581,0692983.268.370
2022-03-09HU00007266581,0815213.305.730
2022-03-08HU00007266581,0549293.224.450
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2022-03-03HU00007266581,1044133.365.700
2022-03-02HU00007266581,1107513.385.020
2022-03-01HU00007266581,0948073.347.290
2022-02-28HU00007266581,1108533.717.810
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2022-02-18HU00007266581,1031963.610.260
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2021-12-31HU00007266581,2146664.017.250
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2021-12-07HU00007266581,1985983.727.580
2021-12-06HU00007266581,1716413.653.300