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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: 2022-12-05

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Accorde Blanc Részvényalap B sorozat
Évesített hozam: 16,47%

dátum azonosító árfolyam* eszközérték
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
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
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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
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2024-10-03HU00007266661,2515081.134.150
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2024-09-30HU00007266661,2601721.142.000
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2024-09-10HU00007266661,2152451.067.920
2024-09-09HU00007266661,2229491.074.690
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2024-08-28HU00007266661,257729978.916
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2024-07-31HU00007266661,280221970.703
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2024-06-03HU00007266661,2294281.398.350
2024-05-31HU00007266661,2180171.385.370
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2024-05-29HU00007266661,2317041.400.930
2024-05-28HU00007266661,2395871.409.900
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2024-05-17HU00007266661,2351351.400.850
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2024-05-15HU00007266661,2352311.397.490
2024-05-14HU00007266661,2196261.379.840
2024-05-13HU00007266661,2172551.439.670
2024-05-10HU00007266661,2164031.438.660
2024-05-09HU00007266661,2141001.435.940
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2024-04-30HU00007266661,1830371.412.110
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2024-04-25HU00007266661,1714121.447.730
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