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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: 2021-11-14

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Accorde Cuvée Befektetési Alap B sorozat
Évesített hozam: 7,02%

dátum azonosító árfolyam* eszközérték
2024-11-12HU00007217821,26561939.279.800
2024-11-11HU00007217821,26849539.360.600
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2024-11-06HU00007217821,25591039.049.600
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2024-11-04HU00007217821,24870838.876.200
2024-10-31HU00007217821,24419338.666.800
2024-10-30HU00007217821,24628238.733.000
2024-10-29HU00007217821,25364138.949.600

2024-10-28HU00007217821,24856738.766.300
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2024-10-24HU00007217821,24744038.719.000
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