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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: 2020-12-11

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Accorde World Nemzetközi Részvényalap
Évesített hozam: 19,24%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007164361,7996285.478.100.000
2024-12-19HU00007164361,7878975.270.140.000
2024-12-18HU00007164361,7949635.216.680.000
2024-12-17HU00007164361,7971125.222.920.000
2024-12-16HU00007164361,7986035.198.020.000
2024-12-13HU00007164361,8027335.166.010.000
2024-12-12HU00007164361,8076675.134.320.000
2024-12-11HU00007164361,8180885.143.430.000
2024-12-10HU00007164361,8035995.084.820.000
2024-12-09HU00007164361,8079404.989.640.000

2024-12-06HU00007164361,8207554.984.270.000
2024-12-05HU00007164361,8245344.855.130.000
2024-12-04HU00007164361,8295544.848.130.000
2024-12-03HU00007164361,8205084.822.240.000
2024-12-02HU00007164361,8178744.802.390.000
2024-11-29HU00007164361,8039224.741.660.000
2024-11-28HU00007164361,8056094.717.010.000
2024-11-27HU00007164361,7884624.655.490.000
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2024-11-25HU00007164361,7953834.758.480.000
2024-11-22HU00007164361,7966764.611.740.000
2024-11-21HU00007164361,7741714.553.970.000
2024-11-20HU00007164361,7447654.443.290.000
2024-11-19HU00007164361,7443464.418.640.000
2024-11-18HU00007164361,7528344.442.810.000
2024-11-15HU00007164361,7322264.373.430.000
2024-11-14HU00007164361,7694474.465.690.000
2024-11-13HU00007164361,7584014.422.020.000
2024-11-12HU00007164361,7629514.416.430.000
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2024-10-04HU00007164361,6455513.731.890.000
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2024-09-30HU00007164361,6063203.633.440.000
2024-09-27HU00007164361,6183213.647.350.000
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2024-09-25HU00007164361,5939113.553.190.000
2024-09-24HU00007164361,5996333.557.610.000
2024-09-23HU00007164361,6018303.561.720.000
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2024-09-18HU00007164361,5723613.486.940.000
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2024-09-09HU00007164361,5457283.075.840.000
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2024-09-04HU00007164361,5596543.101.200.000
2024-09-03HU00007164361,5674213.111.850.000
2024-09-02HU00007164361,5850133.145.190.000
2024-08-30HU00007164361,5731403.121.630.000
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2024-08-23HU00007164361,5765453.088.040.000
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2024-07-19HU00007164361,5582343.668.530.000
2024-07-18HU00007164361,5590383.623.300.000
2024-07-17HU00007164361,5739513.645.140.000
2024-07-16HU00007164361,5914613.685.690.000
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2024-07-12HU00007164361,5990243.681.950.000
2024-07-11HU00007164361,5873493.586.260.000
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2024-07-09HU00007164361,5968713.592.970.000
2024-07-08HU00007164361,5855583.567.510.000
2024-07-05HU00007164361,5805243.558.350.000
2024-07-04HU00007164361,5830483.532.060.000
2024-07-03HU00007164361,5898723.547.280.000
2024-07-02HU00007164361,5843903.519.400.000
2024-07-01HU00007164361,5649593.460.170.000
2024-06-28HU00007164361,5893303.514.060.000
2024-06-27HU00007164361,5892493.472.730.000
2024-06-26HU00007164361,5849923.458.430.000
2024-06-25HU00007164361,5778333.399.290.000
2024-06-24HU00007164361,5863283.500.530.000
2024-06-21HU00007164361,5891293.501.630.000
2024-06-20HU00007164361,5912113.496.320.000
2024-06-19HU00007164361,5831283.437.550.000
2024-06-18HU00007164361,5839963.428.580.000
2024-06-17HU00007164361,5770993.416.640.000
2024-06-14HU00007164361,5799313.407.350.000
2024-06-13HU00007164361,5610853.366.710.000
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2024-06-11HU00007164361,5557913.350.310.000
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2024-05-24HU00007164361,5093613.175.870.000
2024-05-23HU00007164361,5135463.159.030.000
2024-05-22HU00007164361,5103613.152.380.000
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2024-05-14HU00007164361,5019273.100.400.000
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2024-05-07HU00007164361,5014773.081.210.000
2024-05-03HU00007164361,4868703.026.530.000
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2024-04-30HU00007164361,4807792.988.560.000
2024-04-29HU00007164361,4947093.016.670.000
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2024-04-25HU00007164361,4705292.932.220.000
2024-04-24HU00007164361,4918192.974.680.000
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