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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: 2022-11-11

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Accorde Blanc Részvényalap B sorozat
Évesített hozam: 16,85%

dátum azonosító árfolyam* eszközérték
2024-11-11HU00007266661,2770651.185.970
2024-11-08HU00007266661,2690301.178.500
2024-11-07HU00007266661,2709381.216.160
2024-11-06HU00007266661,2503791.196.490
2024-11-05HU00007266661,2410741.192.520
2024-11-04HU00007266661,2352631.186.940
2024-10-31HU00007266661,2337671.185.500
2024-10-30HU00007266661,2444651.195.780
2024-10-29HU00007266661,2600081.210.710
2024-10-28HU00007266661,2604831.211.170

2024-10-25HU00007266661,2607091.211.390
2024-10-24HU00007266661,2606521.211.330
2024-10-22HU00007266661,2707201.221.010
2024-10-21HU00007266661,2761781.226.250
2024-10-18HU00007266661,2818281.231.680
2024-10-17HU00007266661,2731561.223.350
2024-10-16HU00007266661,2724721.222.690
2024-10-15HU00007266661,2666991.217.140
2024-10-14HU00007266661,2765531.226.610
2024-10-11HU00007266661,2738971.224.060
2024-10-10HU00007266661,2673821.227.420
2024-10-09HU00007266661,2633141.223.480
2024-10-08HU00007266661,2567941.217.170
2024-10-07HU00007266661,2621771.222.380
2024-10-04HU00007266661,2656321.146.950
2024-10-03HU00007266661,2515081.134.150
2024-10-02HU00007266661,2578761.139.920
2024-10-01HU00007266661,2576221.139.690
2024-09-30HU00007266661,2601721.142.000
2024-09-27HU00007266661,2713381.152.120
2024-09-26HU00007266661,2683221.149.380
2024-09-25HU00007266661,2609481.142.700
2024-09-24HU00007266661,2621961.109.180
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2024-07-31HU00007266661,280221970.703
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2024-05-02HU00007266661,1758931.406.560
2024-04-30HU00007266661,1830371.412.110
2024-04-29HU00007266661,1923581.423.240
2024-04-26HU00007266661,1897591.420.130
2024-04-25HU00007266661,1714121.447.730
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2024-04-22HU00007266661,1629861.545.040
2024-04-19HU00007266661,1627101.544.670
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