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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

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: 5,40%

dátum azonosító árfolyam* eszközérték
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
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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2024-09-24HU00007209661,33986918.789.800
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2024-09-20HU00007209661,30529918.313.400
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2024-09-18HU00007209661,33033118.702.000
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2024-08-30HU00007209661,36397319.790.100
2024-08-29HU00007209661,35654919.699.400
2024-08-28HU00007209661,34073719.632.200
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2024-08-23HU00007209661,35726620.126.000
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2024-08-16HU00007209661,36954720.378.000
2024-08-14HU00007209661,32514319.648.600
2024-08-13HU00007209661,31835319.478.300
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2024-08-08HU00007209661,27301818.614.200
2024-08-07HU00007209661,26107318.353.000
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2024-07-22HU00007209661,40420219.909.300
2024-07-19HU00007209661,39598919.658.200
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2024-07-16HU00007209661,40948419.739.800
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2024-07-12HU00007209661,45475120.327.100
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2024-07-10HU00007209661,43456419.939.400
2024-07-09HU00007209661,44273020.026.900
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2024-06-03HU00007209661,42413118.887.300
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2024-05-22HU00007209661,45239518.849.500
2024-05-21HU00007209661,45819218.867.500
2024-05-17HU00007209661,46065918.789.700
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2024-05-10HU00007209661,42662917.682.900
2024-05-09HU00007209661,44850617.752.800
2024-05-08HU00007209661,43008617.434.200
2024-05-07HU00007209661,42817517.320.000
2024-05-06HU00007209661,42964417.291.700
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2024-04-29HU00007209661,41021616.844.500
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2024-04-24HU00007209661,39386316.638.400
2024-04-23HU00007209661,40256116.714.400
2024-04-22HU00007209661,40233616.551.300
2024-04-19HU00007209661,37013816.158.800
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2024-04-17HU00007209661,35157015.946.800
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2024-04-02HU00007209661,37826316.412.000
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2024-03-26HU00007209661,35098515.950.100
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2024-03-18HU00007209661,32396215.373.500
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2024-03-13HU00007209661,36606415.794.600
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2024-03-08HU00007209661,33459715.383.300
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2024-03-05HU00007209661,33593215.546.600
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2023-12-29HU00007209661,31987412.676.000
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