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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: 2022-11-22

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Accorde Eklektika Alapok Alapja B sorozat
Évesített hozam: 7,01%

dátum azonosító árfolyam* eszközérték
2024-11-19HU00007165011,24045647.605.500
2024-11-18HU00007165011,23690547.420.700
2024-11-15HU00007165011,24072747.437.900
2024-11-14HU00007165011,24094146.865.100
2024-11-13HU00007165011,24302746.862.000
2024-11-12HU00007165011,24397546.864.500
2024-11-11HU00007165011,24199846.788.800
2024-11-08HU00007165011,24104746.748.100
2024-11-07HU00007165011,23763446.991.800
2024-11-06HU00007165011,23460746.731.400

2024-11-05HU00007165011,23305446.734.900
2024-11-04HU00007165011,23122046.693.800
2024-10-31HU00007165011,23223346.698.500
2024-10-30HU00007165011,23339246.736.300
2024-10-29HU00007165011,23256546.691.100
2024-10-28HU00007165011,23321746.714.300
2024-10-25HU00007165011,23157446.628.300
2024-10-24HU00007165011,23060746.296.300
2024-10-22HU00007165011,23264446.222.900
2024-10-21HU00007165011,23345246.196.200
2024-10-18HU00007165011,23411346.203.300
2024-10-17HU00007165011,23463446.168.800
2024-10-16HU00007165011,23311946.033.800
2024-10-15HU00007165011,23394646.039.700
2024-10-14HU00007165011,23363046.059.200
2024-10-11HU00007165011,23204446.062.700
2024-10-10HU00007165011,23010046.047.200
2024-10-09HU00007165011,22999545.891.400
2024-10-08HU00007165011,23151445.933.600
2024-10-07HU00007165011,23080145.760.600
2024-10-04HU00007165011,22827345.449.000
2024-10-03HU00007165011,22942045.439.100
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2024-09-30HU00007165011,23221345.388.300
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2024-09-11HU00007165011,22781744.573.300
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2024-09-06HU00007165011,22936544.072.000
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2024-09-03HU00007165011,23295940.675.700
2024-09-02HU00007165011,23137440.573.800
2024-08-30HU00007165011,23096940.416.400
2024-08-29HU00007165011,22939740.308.100
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2024-08-27HU00007165011,23168539.908.400
2024-08-26HU00007165011,23058439.655.200
2024-08-23HU00007165011,22844439.576.800
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2024-08-21HU00007165011,23102739.566.400
2024-08-16HU00007165011,22810439.432.000
2024-08-15HU00007165011,22737439.423.300
2024-08-14HU00007165011,22645839.240.500
2024-08-13HU00007165011,22665439.180.500
2024-08-12HU00007165011,22407038.857.400
2024-08-09HU00007165011,22351838.727.600
2024-08-08HU00007165011,22432938.639.800
2024-08-07HU00007165011,22168340.674.400
2024-08-06HU00007165011,22111040.699.400
2024-08-05HU00007165011,22525640.668.700
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2024-07-31HU00007165011,22939840.733.600
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2024-07-11HU00007165011,22480238.960.800
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2024-05-27HU00007165011,21025635.451.100
2024-05-24HU00007165011,21231135.493.700
2024-05-23HU00007165011,20995934.875.000
2024-05-22HU00007165011,21154634.862.800
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2024-05-17HU00007165011,21166034.776.200
2024-05-16HU00007165011,21153534.431.900
2024-05-15HU00007165011,21010734.042.200
2024-05-14HU00007165011,20974034.020.400
2024-05-13HU00007165011,20971133.986.900
2024-05-10HU00007165011,21063033.773.700
2024-05-09HU00007165011,20890433.656.700
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2024-05-06HU00007165011,20442933.285.900
2024-05-03HU00007165011,20434333.240.000
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2024-04-30HU00007165011,20669433.251.200
2024-04-29HU00007165011,20584933.197.400
2024-04-26HU00007165011,20347632.675.100
2024-04-25HU00007165011,20611932.593.300
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2024-04-23HU00007165011,20334832.182.500
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2024-04-16HU00007165011,20134130.862.500
2024-04-15HU00007165011,20118930.681.200
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