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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: 2023-04-14

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Accorde America Részvényalap B sorozat
Évesített hozam: 22,25%

dátum azonosító árfolyam* eszközérték
2024-04-11HU00007266661,2080091.604.850
2024-04-10HU00007266661,2051551.601.060
2024-04-09HU00007266661,2113931.609.350
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2024-04-05HU00007266661,2138171.608.590
2024-04-04HU00007266661,2197571.616.470
2024-04-03HU00007266661,2203301.617.220
2024-04-02HU00007266661,2148681.609.990
2024-03-28HU00007266661,2265791.632.120
2024-03-27HU00007266661,2221301.634.680

2024-03-26HU00007266661,2221871.649.320
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2024-03-21HU00007266661,2290031.668.210
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2024-03-19HU00007266661,2074541.638.960
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2024-03-13HU00007266661,2087921.769.740
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2024-01-08HU00007266661,1170741.751.610
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2024-01-04HU00007266661,1124141.744.300
2024-01-03HU00007266661,1126701.744.700
2024-01-02HU00007266661,1201891.780.170
2023-12-29HU00007266661,1310121.797.370
2023-12-28HU00007266661,1318601.798.710
2023-12-27HU00007266661,1306931.796.860
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2023-12-20HU00007266661,1250631.787.910
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2023-11-21HU00007266661,0777331.742.580
2023-11-20HU00007266661,0794061.732.300
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2023-11-02HU00007266661,0260521.644.330
2023-10-31HU00007266660,9959591.596.110
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2023-10-27HU00007266660,9877061.582.880
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2023-10-18HU00007266661,0342611.657.490
2023-10-17HU00007266661,0437251.672.660
2023-10-16HU00007266661,0444771.678.690
2023-10-13HU00007266661,0347201.663.010
2023-10-12HU00007266661,0441311.678.130
2023-10-11HU00007266661,0427681.675.940
2023-10-10HU00007266661,0450651.683.500
2023-10-06HU00007266661,0251531.651.430
2023-10-05HU00007266661,0130911.632.000
2023-10-04HU00007266661,0151391.639.620
2023-10-03HU00007266661,0096931.630.820
2023-10-02HU00007266661,0264361.657.860
2023-09-29HU00007266661,0283561.660.970
2023-09-28HU00007266661,0265881.658.110
2023-09-27HU00007266661,0195481.649.130
2023-09-26HU00007266661,0211081.651.650
2023-09-25HU00007266661,0319121.669.130
2023-09-22HU00007266661,0357791.675.380
2023-09-21HU00007266661,0371241.677.560
2023-09-20HU00007266661,0582851.708.820
2023-09-19HU00007266661,0568261.706.460
2023-09-18HU00007266661,0642541.759.550
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2023-09-14HU00007266661,0748501.777.070
2023-09-13HU00007266661,0691301.767.610
2023-09-12HU00007266661,0676061.765.090
2023-09-11HU00007266661,0703871.769.690
2023-09-08HU00007266661,0674791.796.900
2023-09-07HU00007266661,0639851.818.280
2023-09-06HU00007266661,0670701.823.560
2023-09-05HU00007266661,0773421.841.110
2023-09-01HU00007266661,0787241.843.470
2023-08-31HU00007266661,0799231.845.520
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2023-08-01HU00007266661,0944831.889.130
2023-07-31HU00007266661,0966251.892.830
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2023-07-24HU00007266661,0884661.878.740
2023-07-21HU00007266661,0873221.876.770
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