maximax logo
 

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: 2020-09-24

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Accorde Főnix Recovery Részvényalap A sorozat
Évesített hozam: -0,62%

dátum azonosító árfolyam* eszközérték
2021-09-21HU00007267160,9937532.113.580.000
2021-09-20HU00007267160,9918032.109.440.000
2021-09-17HU00007267160,9971872.120.890.000
2021-09-16HU00007267160,9969892.120.470.000
2021-09-15HU00007267160,9979582.122.530.000
2021-09-14HU00007267160,9975872.121.740.000
2021-09-13HU00007267161,0047382.136.950.000
2021-09-10HU00007267160,9942702.114.680.000
2021-09-09HU00007267161,0005372.128.010.000
2021-09-08HU00007267160,9971612.120.830.000

2021-09-07HU00007267161,0033182.133.930.000
2021-09-06HU00007267161,0034442.134.200.000
2021-09-03HU00007267161,0034202.134.140.000
2021-09-02HU00007267161,0119632.152.310.000
2021-09-01HU00007267161,0098812.147.890.000
2021-08-31HU00007267161,0093072.146.670.000
2021-08-30HU00007267161,0107292.149.690.000
2021-08-27HU00007267161,0185422.166.310.000
2021-08-26HU00007267161,0081422.144.190.000
2021-08-25HU00007267161,0147792.158.300.000
2021-08-24HU00007267161,0107562.149.750.000
2021-08-23HU00007267160,9972512.121.020.000
2021-08-19HU00007267160,9846452.094.210.000
2021-08-18HU00007267161,0016032.130.280.000
2021-08-17HU00007267161,0016662.130.410.000
2021-08-16HU00007267161,0095272.147.130.000
2021-08-13HU00007267161,0170512.163.140.000
2021-08-12HU00007267161,0203082.170.060.000
2021-08-11HU00007267161,0237222.177.320.000
2021-08-10HU00007267161,0175522.164.200.000
2021-08-09HU00007267161,0097172.147.540.000
2021-08-06HU00007267161,0136432.155.890.000
2021-08-05HU00007267161,0093682.146.800.000
2021-08-04HU00007267160,9981932.123.030.000
2021-08-03HU00007267161,0037672.134.880.000
2021-08-02HU00007267161,0024362.132.050.000
2021-07-30HU00007267161,0036022.134.530.000
2021-07-29HU00007267161,0132542.155.060.000
2021-07-28HU00007267161,0106382.149.500.000
2021-07-27HU00007267161,0064732.140.640.000
2021-07-26HU00007267161,0093372.146.730.000
2021-07-23HU00007267160,9981122.122.860.000
2021-07-22HU00007267160,9966072.119.650.000
2021-07-21HU00007267160,9998372.126.520.000
2021-07-20HU00007267160,9819852.088.560.000
2021-07-19HU00007267160,9730152.069.480.000
2021-07-16HU00007267160,9934322.124.820.000
2021-07-15HU00007267161,0007382.140.450.000
2021-07-14HU00007267161,0057332.151.130.000
2021-07-13HU00007267161,0050602.149.690.000
2021-07-12HU00007267161,0126342.167.410.000
2021-07-09HU00007267161,0156292.173.820.000
2021-07-08HU00007267161,0064712.154.220.000
2021-07-07HU00007267161,0128292.167.830.000
2021-07-06HU00007267161,0169912.176.740.000
2021-07-05HU00007267161,0239122.191.550.000
2021-07-02HU00007267161,0215652.186.530.000
2021-07-01HU00007267161,0217042.186.820.000
2021-06-30HU00007267161,0159502.174.510.000
2021-06-29HU00007267161,0152752.173.070.000
2021-06-28HU00007267161,0206162.184.500.000
2021-06-25HU00007267161,0346422.214.520.000
2021-06-24HU00007267161,0322412.209.380.000
2021-06-23HU00007267161,0290082.202.460.000
2021-06-22HU00007267161,0323372.209.580.000
2021-06-21HU00007267161,0336242.212.340.000
2021-06-18HU00007267161,0306172.205.900.000
2021-06-17HU00007267161,0373992.220.420.000
2021-06-16HU00007267161,0389632.223.770.000
2021-06-15HU00007267161,0406752.227.430.000
2021-06-14HU00007267161,0401852.226.380.000
2021-06-11HU00007267161,0382182.222.170.000
2021-06-10HU00007267161,0363792.218.230.000
2021-06-09HU00007267161,0377322.221.130.000
2021-06-08HU00007267161,0354522.216.250.000
2021-06-07HU00007267161,0334522.211.970.000
2021-06-04HU00007267161,0322912.209.490.000
2021-06-03HU00007267161,0331322.211.280.000
2021-06-02HU00007267161,0374772.220.590.000
2021-06-01HU00007267161,0353102.215.950.000
2021-05-31HU00007267161,0285012.201.370.000
2021-05-28HU00007267161,0294132.203.330.000
2021-05-27HU00007267161,0292292.202.930.000
2021-05-26HU00007267161,0226932.188.940.000
2021-05-25HU00007267161,0198782.182.920.000
2021-05-21HU00007267161,0172132.177.210.000
2021-05-20HU00007267161,0141892.170.740.000
2021-05-19HU00007267161,0151792.172.860.000
2021-05-18HU00007267161,0198192.182.790.000
2021-05-17HU00007267161,0214322.186.240.000
2021-05-14HU00007267161,0243362.192.460.000
2021-05-13HU00007267161,0153592.173.240.000
2021-05-12HU00007267161,0159552.174.520.000
2021-05-11HU00007267161,0212792.185.920.000
2021-05-10HU00007267161,0284642.201.290.000
2021-05-07HU00007267161,0274472.199.120.000
2021-05-06HU00007267161,0219302.187.310.000
2021-05-05HU00007267161,0202032.183.610.000
2021-05-04HU00007267161,0168562.176.450.000
2021-05-03HU00007267161,0214342.186.250.000
2021-04-30HU00007267161,0191752.181.410.000
2021-04-29HU00007267161,0211192.185.570.000
2021-04-28HU00007267161,0210932.185.520.000
2021-04-27HU00007267161,0202902.183.800.000
2021-04-26HU00007267161,0184472.179.850.000
2021-04-23HU00007267161,0129522.168.090.000
2021-04-22HU00007267161,0097012.161.130.000
2021-04-21HU00007267161,0101302.162.050.000
2021-04-20HU00007267161,0021662.145.010.000
2021-04-19HU00007267161,0185622.180.100.000
2021-04-16HU00007267161,0181632.179.250.000
2021-04-15HU00007267161,0147842.172.010.000
2021-04-14HU00007267161,0158442.174.280.000
2021-04-13HU00007267161,0108242.163.540.000
2021-04-12HU00007267161,0118912.165.820.000
2021-04-09HU00007267161,0150342.172.550.000
2021-04-08HU00007267161,0166852.176.080.000
2021-04-07HU00007267161,0203252.183.870.000
2021-04-06HU00007267161,0230062.189.610.000
2021-04-01HU00007267161,0164002.175.470.000
2021-03-31HU00007267161,0149672.172.400.000
2021-03-30HU00007267161,0176072.178.060.000
2021-03-29HU00007267161,0114202.164.810.000
2021-03-26HU00007267161,0132772.168.790.000
2021-03-25HU00007267161,0097092.161.150.000
2021-03-24HU00007267161,0060042.153.220.000
2021-03-23HU00007267161,0082932.158.120.000
2021-03-22HU00007267161,0216882.186.790.000
2021-03-19HU00007267161,0290872.202.630.000
2021-03-18HU00007267161,0340662.213.280.000
2021-03-17HU00007267161,0359252.217.260.000
2021-03-16HU00007267161,0310902.206.910.000
2021-03-12HU00007267161,0311622.207.070.000
2021-03-11HU00007267161,0247952.193.440.000
2021-03-10HU00007267161,0247942.193.440.000
2021-03-09HU00007267161,0213282.186.020.000
2021-03-08HU00007267161,0205092.184.270.000
2021-03-05HU00007267161,0118692.165.780.000
2021-03-04HU00007267161,0119542.165.960.000
2021-03-03HU00007267161,0133312.168.900.000
2021-03-02HU00007267161,0076202.156.680.000
2021-03-01HU00007267161,0064772.151.230.000
2021-02-26HU00007267160,9972602.131.530.000