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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: 2021-07-03

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Accorde Főnix Recovery Részvényalap A sorozat
Évesített hozam: -11,26%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007267160,9101821.930.770.000
2022-06-29HU00007267160,9254841.963.230.000
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2022-06-20HU00007267160,9330831.979.350.000
2022-06-17HU00007267160,9215711.954.930.000

2022-06-16HU00007267160,9197391.951.040.000
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2022-06-09HU00007267161,0055862.133.150.000
2022-06-08HU00007267161,0252922.174.950.000
2022-06-07HU00007267161,0302422.185.450.000
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2022-04-04HU00007267161,0304432.186.810.000
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2022-01-14HU00007267161,0633972.254.900.000
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2022-01-12HU00007267161,0558792.238.960.000
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2022-01-07HU00007267161,0487122.224.180.000
2022-01-06HU00007267161,0430512.212.180.000
2022-01-05HU00007267161,0443482.214.930.000
2022-01-04HU00007267161,0463472.219.170.000
2022-01-03HU00007267161,0340092.193.000.000
2021-12-31HU00007267161,0204662.164.280.000
2021-12-30HU00007267161,0218662.167.250.000
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2021-12-28HU00007267161,0256612.175.290.000
2021-12-27HU00007267161,0241032.171.990.000
2021-12-23HU00007267161,0205592.164.470.000
2021-12-22HU00007267161,0130022.148.450.000
2021-12-21HU00007267161,0008422.122.660.000
2021-12-20HU00007267160,9793862.077.150.000
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2021-11-24HU00007267161,0254212.174.790.000
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2021-11-19HU00007267161,0201112.163.520.000
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2021-11-17HU00007267161,0410512.207.940.000
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2021-11-09HU00007267161,0566172.246.230.000
2021-11-08HU00007267161,0579152.248.990.000
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2021-11-03HU00007267161,0383622.207.420.000
2021-11-02HU00007267161,0386492.208.030.000
2021-10-29HU00007267161,0363492.203.140.000
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2021-07-05HU00007267161,0239122.191.550.000