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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: 2019-12-23

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Accorde Blanc Részvényalap B sorozat
Évesített hozam: 6,63%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007266661,2652091.163.840
2024-12-18HU00007266661,2715731.169.700
2024-12-17HU00007266661,2723531.170.410
2024-12-16HU00007266661,2802431.177.670
2024-12-13HU00007266661,2902151.186.840
2024-12-12HU00007266661,2954571.203.680
2024-12-11HU00007266661,2961671.204.340
2024-12-10HU00007266661,2977841.205.840
2024-12-09HU00007266661,3027331.210.440
2024-12-06HU00007266661,3028921.210.590

2024-12-05HU00007266661,3051421.212.680
2024-12-04HU00007266661,2948401.203.110
2024-12-03HU00007266661,2888571.196.920
2024-12-02HU00007266661,2808861.189.520
2024-11-29HU00007266661,2719281.181.200
2024-11-28HU00007266661,2673571.176.950
2024-11-27HU00007266661,2648351.174.610
2024-11-26HU00007266661,2702101.179.600
2024-11-25HU00007266661,2733891.182.550
2024-11-22HU00007266661,2754031.184.420
2024-11-21HU00007266661,2684251.177.940
2024-11-20HU00007266661,2578471.168.120
2024-11-19HU00007266661,2554901.165.930
2024-11-18HU00007266661,2634511.173.320
2024-11-15HU00007266661,2690531.178.530
2024-11-14HU00007266661,2788171.187.590
2024-11-13HU00007266661,2642441.174.060
2024-11-12HU00007266661,2704261.179.800
2024-11-11HU00007266661,2770651.185.970
2024-11-08HU00007266661,2690301.178.500
2024-11-07HU00007266661,2709381.216.160
2024-11-06HU00007266661,2503791.196.490
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2024-10-25HU00007266661,2607091.211.390
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2024-10-18HU00007266661,2818281.231.680
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2024-09-30HU00007266661,2601721.142.000
2024-09-27HU00007266661,2713381.152.120
2024-09-26HU00007266661,2683221.149.380
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2024-09-16HU00007266661,2346641.084.980
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2024-06-21HU00007266661,2725621.396.110
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2024-06-17HU00007266661,2723461.455.300
2024-06-14HU00007266661,2627331.444.300
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2024-06-12HU00007266661,2651521.438.980
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2024-06-05HU00007266661,2451891.416.270
2024-06-04HU00007266661,2287281.397.550
2024-06-03HU00007266661,2294281.398.350
2024-05-31HU00007266661,2180171.385.370
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