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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: 2023-03-20

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Accorde America Részvényalap B sorozat
Évesített hozam: 27,46%

dátum azonosító árfolyam* eszközérték
2024-03-14HU00007266661,2055761.719.190
2024-03-13HU00007266661,2087921.769.740
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2024-03-11HU00007266661,1978261.753.680
2024-03-08HU00007266661,2056501.765.140
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2024-03-06HU00007266661,1987281.755.000
2024-03-05HU00007266661,1928111.746.340
2024-03-04HU00007266661,2046211.763.630
2024-03-01HU00007266661,2025551.760.610

2024-02-29HU00007266661,1925621.750.010
2024-02-28HU00007266661,1903431.764.760
2024-02-27HU00007266661,1904641.764.940
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2024-02-23HU00007266661,1947071.786.140
2024-02-22HU00007266661,1910851.780.730
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2024-02-08HU00007266661,1753741.826.180
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2023-12-29HU00007266661,1310121.797.370
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2023-12-20HU00007266661,1250631.787.910
2023-12-19HU00007266661,1273831.795.200
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2023-12-08HU00007266661,0887621.745.600
2023-12-07HU00007266661,0857311.740.740
2023-12-06HU00007266661,0804091.732.210
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2023-11-30HU00007266661,0802371.731.930
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2023-11-13HU00007266661,0519561.680.920
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2023-10-31HU00007266660,9959591.596.110
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2023-09-29HU00007266661,0283561.660.970
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2023-09-22HU00007266661,0357791.675.380
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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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2023-08-29HU00007266661,0715691.834.480
2023-08-25HU00007266661,0488761.795.630
2023-08-24HU00007266661,0511271.799.480
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2023-08-22HU00007266661,0517821.818.600
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2023-08-08HU00007266661,0704581.847.660
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2023-08-01HU00007266661,0944831.889.130
2023-07-31HU00007266661,0966251.892.830
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2023-06-30HU00007266661,0658201.838.510
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2023-05-31HU00007266661,0075981.703.270
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2023-05-16HU00007266660,9895071.671.100
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