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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: 2022-11-17

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Accorde Wojtek Lengyel Részvényalap B sorozat
Évesített hozam: 8,30%

dátum azonosító árfolyam* eszközérték
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
2024-10-08HU00007209661,29416618.151.900
2024-10-07HU00007209661,29675618.194.500
2024-10-04HU00007209661,30183218.259.900
2024-10-03HU00007209661,30149418.195.500
2024-10-02HU00007209661,32244718.493.700
2024-10-01HU00007209661,32455018.537.600
2024-09-30HU00007209661,33101718.628.100
2024-09-27HU00007209661,36374419.059.400
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2024-09-19HU00007209661,33474718.755.600
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2024-09-17HU00007209661,33239618.762.700
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2024-09-13HU00007209661,32196918.631.100
2024-09-12HU00007209661,29629718.344.700
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2024-09-09HU00007209661,31840718.570.400
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2024-08-23HU00007209661,35726620.126.000
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2024-08-16HU00007209661,36954720.378.000
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2024-08-12HU00007209661,31474019.347.400
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2024-08-08HU00007209661,27301818.614.200
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2024-08-06HU00007209661,25640218.169.300
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2024-07-16HU00007209661,40948419.739.800
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2024-05-08HU00007209661,43008617.434.200
2024-05-07HU00007209661,42817517.320.000
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2024-05-02HU00007209661,38733116.657.100
2024-04-30HU00007209661,39413216.687.600
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