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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: 2019-12-30

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Accorde World Nemzetközi Részvényalap B sorozat
Évesített hozam: 3,43%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007224671,2738434.518.530
2024-12-19HU00007224671,2632534.480.960
2024-12-18HU00007224671,2829404.516.890
2024-12-17HU00007224671,2873334.497.060
2024-12-16HU00007224671,2897894.483.150
2024-12-13HU00007224671,2893104.422.170
2024-12-12HU00007224671,2924614.432.980
2024-12-11HU00007224671,2964334.437.650
2024-12-10HU00007224671,2872294.412.500
2024-12-09HU00007224671,2883834.402.920

2024-12-06HU00007224671,2904234.373.060
2024-12-05HU00007224671,2954854.454.230
2024-12-04HU00007224671,2947834.451.820
2024-12-03HU00007224671,2871994.364.570
2024-12-02HU00007224671,2863914.335.940
2024-11-29HU00007224671,2795164.310.020
2024-11-28HU00007224671,2763254.263.860
2024-11-27HU00007224671,2757764.262.030
2024-11-26HU00007224671,2762194.255.100
2024-11-25HU00007224671,2773544.262.510
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2024-11-21HU00007224671,2645414.211.530
2024-11-20HU00007224671,2477704.145.350
2024-11-19HU00007224671,2554674.170.920
2024-11-18HU00007224671,2539694.210.350
2024-11-15HU00007224671,2499644.093.640
2024-11-14HU00007224671,2709394.162.620
2024-11-13HU00007224671,2601334.124.310
2024-11-12HU00007224671,2604044.119.220
2024-11-11HU00007224671,2633884.128.970
2024-11-08HU00007224671,2503714.012.600
2024-11-07HU00007224671,2533633.998.400
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2024-09-30HU00007224671,1839883.599.300
2024-09-27HU00007224671,1949683.630.500
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2024-09-17HU00007224671,1718873.557.520
2024-09-16HU00007224671,1688903.548.420
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2024-09-11HU00007224671,1426693.459.220
2024-09-10HU00007224671,1492403.469.700
2024-09-09HU00007224671,1470723.463.160
2024-09-06HU00007224671,1324483.319.010
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2024-08-09HU00007224671,1261813.397.950
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2024-06-10HU00007224671,1553921.592.340
2024-06-07HU00007224671,1481631.582.380
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2024-06-04HU00007224671,1342031.563.140
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2024-05-31HU00007224671,1292781.566.920
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