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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: 2021-01-23

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Accorde Főnix Recovery Részvényalap I sorozat
Évesített hozam: 7,83%

dátum azonosító árfolyam* eszközérték
2022-01-20HU00007267321,06742842.697.100
2022-01-19HU00007267321,06525742.610.300
2022-01-18HU00007267321,06988042.795.200
2022-01-17HU00007267321,07520343.008.100
2022-01-14HU00007267321,07361842.944.700
2022-01-13HU00007267321,06971442.788.600
2022-01-12HU00007267321,06597442.639.000
2022-01-11HU00007267321,06394042.557.600
2022-01-10HU00007267321,05567542.227.000
2022-01-07HU00007267321,05860642.344.200

2022-01-06HU00007267321,05286642.114.600
2022-01-05HU00007267321,05414842.165.900
2022-01-04HU00007267321,05614042.245.600
2022-01-03HU00007267321,04365841.746.300
2021-12-31HU00007267321,02991641.196.600
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2021-12-22HU00007267321,02232140.892.800
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2021-12-13HU00007267320,99795839.918.300
2021-12-10HU00007267321,01344040.537.600
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2021-12-06HU00007267321,00396840.158.700
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2021-11-30HU00007267320,97900939.160.400
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2021-11-26HU00007267320,98628639.451.500
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2021-11-24HU00007267321,03307441.323.000
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2021-11-12HU00007267321,05324142.129.700
2021-11-11HU00007267321,05856042.342.400
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2021-11-03HU00007267321,04492841.797.100
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2021-10-29HU00007267321,04277141.710.800
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2021-10-20HU00007267321,04833341.933.300
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2021-10-18HU00007267321,05267742.107.100
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2021-08-04HU00007267321,00307840.123.100
2021-08-03HU00007267321,00864840.345.900
2021-08-02HU00007267321,00728040.291.200
2021-07-30HU00007267321,00836040.334.400
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2021-07-28HU00007267321,01536640.614.700
2021-07-27HU00007267321,01115240.446.100
2021-07-26HU00007267321,01399940.559.900
2021-07-23HU00007267321,00263240.105.300
2021-07-22HU00007267321,00109040.043.600
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2021-07-20HU00007267320,98634339.453.700
2021-07-19HU00007267320,97730439.092.200
2021-07-16HU00007267320,99771839.908.700
2021-07-15HU00007267321,00502540.201.000
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2021-07-13HU00007267321,00930540.372.200
2021-07-12HU00007267321,01678540.671.400
2021-07-09HU00007267321,01890240.756.100
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2021-07-06HU00007267321,02033540.813.400
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2021-07-01HU00007267321,02493640.997.500
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2021-05-31HU00007267321,03095041.238.000
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2021-05-27HU00007267321,03157841.263.100
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2021-02-26HU00007267320,99729140.888.900