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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: 2021-12-23

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Accorde Forza Alapok Alapja B sorozat
Évesített hozam: 3,37%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007165351,1921045.622.430
2024-12-18HU00007165351,1927945.625.680
2024-12-17HU00007165351,1945485.633.960
2024-12-16HU00007165351,1976945.648.790
2024-12-13HU00007165351,1996665.658.090
2024-12-12HU00007165351,1987395.653.720
2024-12-11HU00007165351,2002185.660.700
2024-12-10HU00007165351,2005995.657.570
2024-12-09HU00007165351,2008915.632.120
2024-12-06HU00007165351,2010965.633.080

2024-12-05HU00007165351,1987565.618.110
2024-12-04HU00007165351,1988615.618.610
2024-12-03HU00007165351,2007565.627.490
2024-12-02HU00007165351,1976505.612.930
2024-11-29HU00007165351,1995715.621.930
2024-11-28HU00007165351,2000595.605.980
2024-11-27HU00007165351,2005755.622.870
2024-11-26HU00007165351,2013215.639.690
2024-11-25HU00007165351,1997765.632.430
2024-11-22HU00007165351,2014575.653.060
2024-11-21HU00007165351,2005425.648.750
2024-11-20HU00007165351,1985265.639.260
2024-11-19HU00007165351,2019635.655.440
2024-11-18HU00007165351,2011315.651.520
2024-11-15HU00007165351,2016575.654.000
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
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2024-10-11HU00007165351,1953205.567.580
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2024-10-03HU00007165351,1957315.546.670
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2024-10-01HU00007165351,1949225.539.160
2024-09-30HU00007165351,1950305.539.660
2024-09-27HU00007165351,1920275.525.740
2024-09-26HU00007165351,1903745.518.080
2024-09-25HU00007165351,1914765.523.190
2024-09-24HU00007165351,1853585.496.100
2024-09-23HU00007165351,1863315.500.610
2024-09-20HU00007165351,1868575.503.050
2024-09-19HU00007165351,1848725.510.070
2024-09-18HU00007165351,1856185.513.540
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2024-09-16HU00007165351,1836145.499.250
2024-09-13HU00007165351,1850485.501.940
2024-09-12HU00007165351,1876165.513.860
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2024-09-10HU00007165351,1893225.491.890
2024-09-09HU00007165351,1910515.499.880
2024-09-06HU00007165351,1908585.498.980
2024-09-05HU00007165351,1931475.509.550
2024-09-04HU00007165351,1919975.504.240
2024-09-03HU00007165351,1898835.494.480
2024-09-02HU00007165351,1886375.488.730
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2024-07-02HU00007165351,1894525.497.360
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2024-06-28HU00007165351,1909475.504.270
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2024-06-25HU00007165351,1934245.500.210
2024-06-24HU00007165351,1908695.488.430
2024-06-21HU00007165351,1928165.497.400
2024-06-20HU00007165351,1910105.489.080
2024-06-19HU00007165351,1903845.486.200
2024-06-18HU00007165351,1878265.474.410
2024-06-17HU00007165351,1888695.479.210
2024-06-14HU00007165351,1900125.416.600
2024-06-13HU00007165351,1945795.437.390
2024-06-12HU00007165351,1934255.432.140
2024-06-11HU00007165351,1936175.430.530
2024-06-10HU00007165351,1911175.419.150
2024-06-07HU00007165351,1927535.426.600
2024-06-06HU00007165351,1899085.399.490
2024-06-05HU00007165351,1887545.394.260
2024-06-04HU00007165351,1900065.399.940
2024-06-03HU00007165351,1896985.386.380
2024-05-31HU00007165351,1881575.379.400
2024-05-30HU00007165351,1826965.354.680
2024-05-29HU00007165351,1860705.415.070
2024-05-28HU00007165351,1865665.417.330
2024-05-27HU00007165351,1867875.418.850
2024-05-24HU00007165351,1877665.423.320
2024-05-23HU00007165351,1845315.382.290
2024-05-22HU00007165351,1858625.414.360
2024-05-21HU00007165351,1879355.446.700
2024-05-17HU00007165351,1882095.416.170
2024-05-16HU00007165351,1865965.408.810
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2024-05-02HU00007165351,1874285.313.950
2024-04-30HU00007165351,1870525.287.190
2024-04-29HU00007165351,1872575.288.100
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2024-04-11HU00007165351,1837694.991.510
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2024-04-08HU00007165351,1802814.939.060
2024-04-05HU00007165351,1821954.947.070
2024-04-04HU00007165351,1796974.936.620
2024-04-03HU00007165351,1766814.924.000
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2024-03-22HU00007165351,1715214.844.840
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2023-10-31HU00007165351,1161103.747.460
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