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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: 2021-11-17

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

dátum azonosító árfolyam* eszközérték
2024-11-14HU00007217821,26403439.230.200
2024-11-13HU00007217821,26159939.111.000
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2024-11-08HU00007217821,26659639.370.700
2024-11-07HU00007217821,26813539.429.300
2024-11-06HU00007217821,25591039.049.600
2024-11-05HU00007217821,25070338.904.100
2024-11-04HU00007217821,24870838.876.200
2024-10-31HU00007217821,24419338.666.800

2024-10-30HU00007217821,24628238.733.000
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2024-10-28HU00007217821,24856738.766.300
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