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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: 2019-12-23

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Accorde Wojtek Lengyel Részvényalap B sorozat
Évesített hozam: 3,78%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007209661,26090020.520.100
2024-12-18HU00007209661,26071620.330.400
2024-12-17HU00007209661,25381919.718.200
2024-12-16HU00007209661,28835520.233.700
2024-12-13HU00007209661,28639620.166.300
2024-12-12HU00007209661,28395419.964.900
2024-12-11HU00007209661,29880520.046.200
2024-12-10HU00007209661,31148720.366.400
2024-12-09HU00007209661,31061220.292.500
2024-12-06HU00007209661,30359820.034.400

2024-12-05HU00007209661,30554419.997.100
2024-12-04HU00007209661,27901519.538.600
2024-12-03HU00007209661,26428019.248.600
2024-12-02HU00007209661,26984119.216.000
2024-11-29HU00007209661,23590318.686.000
2024-11-28HU00007209661,23416918.421.800
2024-11-27HU00007209661,23465118.422.800
2024-11-26HU00007209661,23856718.477.500
2024-11-25HU00007209661,23724218.253.100
2024-11-22HU00007209661,22946718.185.400
2024-11-21HU00007209661,21951018.015.700
2024-11-20HU00007209661,20418817.789.500
2024-11-19HU00007209661,19548317.653.300
2024-11-18HU00007209661,22783518.123.400
2024-11-15HU00007209661,23373118.204.000
2024-11-14HU00007209661,26148618.598.900
2024-11-13HU00007209661,25374418.521.700
2024-11-12HU00007209661,26171018.544.800
2024-11-08HU00007209661,29491018.940.500
2024-11-07HU00007209661,29960618.914.800
2024-11-06HU00007209661,25545218.180.000
2024-11-05HU00007209661,25342318.170.000
2024-11-04HU00007209661,26807418.381.700
2024-10-31HU00007209661,24098617.958.900
2024-10-30HU00007209661,26115318.198.200
2024-10-29HU00007209661,28391818.526.700
2024-10-28HU00007209661,26647718.289.000
2024-10-25HU00007209661,26658118.303.700
2024-10-24HU00007209661,26915618.337.300
2024-10-22HU00007209661,27850718.468.400
2024-10-21HU00007209661,29645818.624.800
2024-10-18HU00007209661,31474018.947.100
2024-10-17HU00007209661,30070118.743.500
2024-10-16HU00007209661,33640819.213.700
2024-10-15HU00007209661,32916518.940.900
2024-10-14HU00007209661,33094318.966.200
2024-10-11HU00007209661,33471718.834.300
2024-10-10HU00007209661,31410418.447.700
2024-10-09HU00007209661,31923018.498.500
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2024-10-01HU00007209661,32455018.537.600
2024-09-30HU00007209661,33101718.628.100
2024-09-27HU00007209661,36374419.059.400
2024-09-26HU00007209661,35734718.973.400
2024-09-25HU00007209661,34634218.842.600
2024-09-24HU00007209661,33986918.789.800
2024-09-23HU00007209661,30977218.416.000
2024-09-20HU00007209661,30529918.313.400
2024-09-19HU00007209661,33474718.755.600
2024-09-18HU00007209661,33033118.702.000
2024-09-17HU00007209661,33239618.762.700
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2024-09-13HU00007209661,32196918.631.100
2024-09-12HU00007209661,29629718.344.700
2024-09-11HU00007209661,27932518.101.200
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2024-09-09HU00007209661,31840718.570.400
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2024-09-05HU00007209661,34584518.991.800
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2024-08-23HU00007209661,35726620.126.000
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2024-08-08HU00007209661,27301818.614.200
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2024-08-06HU00007209661,25640218.169.300
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2024-07-30HU00007209661,35139819.533.500
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2024-07-16HU00007209661,40948419.739.800
2024-07-15HU00007209661,45746520.393.000
2024-07-12HU00007209661,45475120.327.100
2024-07-11HU00007209661,44678920.119.500
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2024-07-05HU00007209661,42401219.704.600
2024-07-04HU00007209661,43858619.889.300
2024-07-03HU00007209661,43219019.751.700
2024-07-02HU00007209661,41866319.555.300
2024-07-01HU00007209661,44192619.851.800
2024-06-28HU00007209661,43992219.816.600
2024-06-27HU00007209661,43269420.365.300
2024-06-26HU00007209661,42766620.271.300
2024-06-25HU00007209661,43669720.359.000
2024-06-24HU00007209661,42541420.151.900
2024-06-21HU00007209661,39843919.582.100
2024-06-20HU00007209661,40310319.625.900
2024-06-19HU00007209661,39582519.484.200
2024-06-18HU00007209661,37285919.153.900
2024-06-17HU00007209661,37398819.074.000
2024-06-14HU00007209661,34988318.580.000
2024-06-13HU00007209661,35287518.341.600
2024-06-12HU00007209661,37733418.574.100
2024-06-11HU00007209661,35251518.194.400
2024-06-10HU00007209661,37513418.484.500
2024-06-07HU00007209661,38533118.605.200
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2024-06-04HU00007209661,38703018.502.900
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2024-05-27HU00007209661,44818419.078.900
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2024-05-22HU00007209661,45239518.849.500
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2024-04-17HU00007209661,35157015.946.800
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2024-04-10HU00007209661,41236016.629.000
2024-04-09HU00007209661,40009916.453.500
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