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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: 2021-11-17

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Accorde Forza Alapok Alapja B sorozat
Évesített hozam: 3,12%

dátum azonosító árfolyam* eszközérték
2024-11-14HU00007165351,2029335.660.000
2024-11-13HU00007165351,2053965.671.590
2024-11-12HU00007165351,2065255.676.900
2024-11-11HU00007165351,2017105.654.250
2024-11-08HU00007165351,2008385.650.150
2024-11-07HU00007165351,1977675.635.700
2024-11-06HU00007165351,1989995.641.490
2024-11-05HU00007165351,1970475.632.310
2024-11-04HU00007165351,1957235.626.080
2024-10-31HU00007165351,1969305.631.760

2024-10-30HU00007165351,1980505.637.030
2024-10-29HU00007165351,1978135.635.910
2024-10-28HU00007165351,2014855.653.190
2024-10-25HU00007165351,1982135.619.110
2024-10-24HU00007165351,1982945.619.490
2024-10-22HU00007165351,1970475.613.640
2024-10-21HU00007165351,1947745.602.980
2024-10-18HU00007165351,1926025.592.790
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2024-10-16HU00007165351,1916705.588.420
2024-10-15HU00007165351,1937305.598.080
2024-10-14HU00007165351,1971485.576.100
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2024-10-09HU00007165351,1959925.566.470
2024-10-08HU00007165351,2023305.577.280
2024-10-07HU00007165351,1996805.564.990
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2024-10-03HU00007165351,1957315.546.670
2024-10-02HU00007165351,1957305.546.660
2024-10-01HU00007165351,1949225.539.160
2024-09-30HU00007165351,1950305.539.660
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2024-08-22HU00007165351,1852145.460.560
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2024-08-16HU00007165351,1896595.481.040
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2024-08-07HU00007165351,1835575.479.020
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2024-08-01HU00007165351,1937715.506.650
2024-07-31HU00007165351,1885295.469.760
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2024-07-29HU00007165351,1863375.459.670
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2024-05-17HU00007165351,1882095.416.170
2024-05-16HU00007165351,1865965.408.810
2024-05-15HU00007165351,1884225.417.140
2024-05-14HU00007165351,1902885.425.650
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2024-05-10HU00007165351,1923065.434.840
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2024-05-08HU00007165351,1906955.426.560
2024-05-07HU00007165351,1897805.328.380
2024-05-06HU00007165351,1889505.324.660
2024-05-03HU00007165351,1889025.324.450
2024-05-02HU00007165351,1874285.313.950
2024-04-30HU00007165351,1870525.287.190
2024-04-29HU00007165351,1872575.288.100
2024-04-26HU00007165351,1858855.080.960
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2024-04-22HU00007165351,1806384.984.280
2024-04-19HU00007165351,1783924.974.800
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2024-04-12HU00007165351,1813474.971.410
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2024-02-29HU00007165351,1709324.679.390
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2023-12-29HU00007165351,1503994.385.060
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