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: 2022-05-29

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: 7,81%

dátum azonosító árfolyam* eszközérték
2023-05-25HU00007267161,1057132.334.790.000
2023-05-24HU00007267161,1086772.341.050.000
2023-05-23HU00007267161,1194492.363.800.000
2023-05-22HU00007267161,1195092.363.920.000
2023-05-19HU00007267161,1172082.359.070.000
2023-05-18HU00007267161,1171782.359.000.000
2023-05-17HU00007267161,1117442.347.530.000
2023-05-16HU00007267161,1013562.325.590.000
2023-05-15HU00007267161,1037262.330.600.000
2023-05-12HU00007267161,0981612.318.850.000

2023-05-11HU00007267161,1011242.325.100.000
2023-05-10HU00007267161,1040532.331.300.000
2023-05-09HU00007267161,1076362.338.860.000
2023-05-08HU00007267161,1080402.339.710.000
2023-05-05HU00007267161,1013562.325.600.000
2023-05-04HU00007267161,0871072.295.510.000
2023-05-03HU00007267161,0924002.306.690.000
2023-05-02HU00007267161,0944282.310.970.000
2023-04-28HU00007267161,1034862.330.100.000
2023-04-27HU00007267161,0979672.318.440.000
2023-04-26HU00007267161,0938552.309.760.000
2023-04-25HU00007267161,0987312.320.060.000
2023-04-24HU00007267161,1100992.344.060.000
2023-04-21HU00007267161,1095272.342.850.000
2023-04-20HU00007267161,1128732.349.920.000
2023-04-19HU00007267161,1162162.356.980.000
2023-04-18HU00007267161,1116522.347.340.000
2023-04-17HU00007267161,1071132.337.760.000
2023-04-14HU00007267161,1029922.329.050.000
2023-04-13HU00007267161,1033212.329.750.000
2023-04-12HU00007267161,0998912.322.510.000
2023-04-11HU00007267161,1019722.326.900.000
2023-04-06HU00007267161,0957162.313.690.000
2023-04-05HU00007267161,0908932.303.510.000
2023-04-04HU00007267161,0950552.312.290.000
2023-04-03HU00007267161,0987942.320.190.000
2023-03-31HU00007267161,0955292.314.610.000
2023-03-30HU00007267161,0902052.303.360.000
2023-03-29HU00007267161,0790452.279.780.000
2023-03-28HU00007267161,0721042.265.120.000
2023-03-27HU00007267161,0610732.241.810.000
2023-03-24HU00007267161,0570422.233.300.000
2023-03-23HU00007267161,0671412.254.630.000
2023-03-22HU00007267161,0713242.263.470.000
2023-03-21HU00007267161,0761892.273.750.000
2023-03-20HU00007267161,0616342.243.000.000
2023-03-17HU00007267161,0574992.234.260.000
2023-03-16HU00007267161,0711352.263.070.000
2023-03-14HU00007267161,0861622.294.820.000
2023-03-13HU00007267161,0800102.281.820.000
2023-03-10HU00007267161,1012562.326.710.000
2023-03-09HU00007267161,1103332.345.890.000
2023-03-08HU00007267161,1255562.378.050.000
2023-03-07HU00007267161,1231222.372.910.000
2023-03-06HU00007267161,1314272.390.460.000
2023-03-03HU00007267161,1301462.387.750.000
2023-03-02HU00007267161,1181572.362.420.000
2023-03-01HU00007267161,1176212.361.290.000
2023-02-28HU00007267161,1173532.360.720.000
2023-02-27HU00007267161,1158602.357.570.000
2023-02-24HU00007267161,1097002.344.550.000
2023-02-23HU00007267161,1155382.356.880.000
2023-02-22HU00007267161,1117882.348.960.000
2023-02-21HU00007267161,1153282.356.440.000
2023-02-20HU00007267161,1232822.373.250.000
2023-02-17HU00007267161,1296902.386.790.000
2023-02-16HU00007267161,1339002.395.680.000
2023-02-15HU00007267161,1325022.392.730.000
2023-02-14HU00007267161,1347162.397.400.000
2023-02-13HU00007267161,1311392.389.850.000
2023-02-10HU00007267161,1257772.378.520.000
2023-02-09HU00007267161,1320102.391.690.000
2023-02-08HU00007267161,1319152.391.480.000
2023-02-07HU00007267161,1312942.394.660.000
2023-02-06HU00007267161,1207662.372.380.000
2023-02-03HU00007267161,1246822.380.670.000
2023-02-02HU00007267161,1287852.389.350.000
2023-02-01HU00007267161,1279002.387.480.000
2023-01-31HU00007267161,1232542.377.640.000
2023-01-30HU00007267161,1178702.366.250.000
2023-01-27HU00007267161,1214022.373.720.000
2023-01-26HU00007267161,1214402.373.800.000
2023-01-25HU00007267161,1167962.363.970.000
2023-01-24HU00007267161,1170842.364.580.000
2023-01-23HU00007267161,1162152.362.740.000
2023-01-20HU00007267161,1117942.355.330.000
2023-01-19HU00007267161,1032332.337.190.000
2023-01-18HU00007267161,1081772.347.670.000
2023-01-17HU00007267161,1094272.350.320.000
2023-01-16HU00007267161,1088202.349.030.000
2023-01-13HU00007267161,1073132.345.840.000
2023-01-12HU00007267161,1034852.337.730.000
2023-01-11HU00007267161,0942132.318.080.000
2023-01-10HU00007267161,0880832.305.100.000
2023-01-09HU00007267161,0841452.296.760.000
2023-01-06HU00007267161,0772922.282.240.000
2023-01-05HU00007267161,0635182.253.060.000
2023-01-04HU00007267161,0563212.237.810.000
2023-01-03HU00007267161,0430652.209.730.000
2023-01-02HU00007267161,0382012.199.420.000
2022-12-30HU00007267161,0330732.188.560.000
2022-12-29HU00007267161,0363922.195.590.000
2022-12-28HU00007267161,0291792.180.310.000
2022-12-27HU00007267161,0345052.191.590.000
2022-12-23HU00007267161,0326332.187.630.000
2022-12-22HU00007267161,0303392.182.770.000
2022-12-21HU00007267161,0365242.195.870.000
2022-12-20HU00007267161,0266602.174.970.000
2022-12-19HU00007267161,0229492.167.110.000
2022-12-16HU00007267161,0250262.171.510.000
2022-12-15HU00007267161,0318642.186.000.000
2022-12-14HU00007267161,0449562.213.730.000
2022-12-13HU00007267161,0493012.222.940.000
2022-12-12HU00007267161,0485122.221.270.000
2022-12-09HU00007267161,0447352.213.270.000
2022-12-08HU00007267161,0423362.208.180.000
2022-12-07HU00007267161,0355282.193.760.000
2022-12-06HU00007267161,0458712.215.670.000
2022-12-05HU00007267161,0504602.225.390.000
2022-12-02HU00007267161,0571582.239.580.000
2022-12-01HU00007267161,0565152.238.220.000
2022-11-30HU00007267161,0569132.239.060.000
2022-11-29HU00007267161,0451012.214.040.000
2022-11-28HU00007267161,0355822.193.880.000
2022-11-25HU00007267161,0454642.214.810.000
2022-11-24HU00007267161,0435272.210.710.000
2022-11-23HU00007267161,0380262.199.050.000
2022-11-22HU00007267161,0359002.194.550.000
2022-11-21HU00007267161,0248762.171.190.000
2022-11-18HU00007267161,0294162.180.810.000
2022-11-17HU00007267161,0274422.176.630.000
2022-11-16HU00007267161,0303512.182.790.000
2022-11-15HU00007267161,0372282.197.360.000
2022-11-14HU00007267161,0306232.183.370.000
2022-11-11HU00007267161,0350882.192.830.000
2022-11-11HU00007267161,0351162.192.890.000
2022-11-10HU00007267161,0253722.172.250.000
2022-11-09HU00007267161,0019362.122.600.000
2022-11-08HU00007267161,0099632.139.600.000
2022-11-07HU00007267161,0092582.138.110.000
2022-11-04HU00007267161,0035862.126.090.000
2022-11-03HU00007267160,9877932.092.630.000
2022-11-02HU00007267160,9838322.084.240.000
2022-10-28HU00007267160,9798622.075.830.000
2022-10-27HU00007267160,9732082.061.740.000
2022-10-26HU00007267160,9653462.045.080.000
2022-10-25HU00007267160,9594982.032.690.000
2022-10-24HU00007267160,9504472.013.520.000
2022-10-21HU00007267160,9467012.005.580.000
2022-10-20HU00007267160,9388601.988.970.000
2022-10-19HU00007267160,9349261.980.640.000
2022-10-18HU00007267160,9368921.984.800.000
2022-10-17HU00007267160,9269961.963.840.000
2022-10-14HU00007267160,9155021.939.490.000
2022-10-13HU00007267160,9213731.951.920.000
2022-10-12HU00007267160,9051771.917.610.000
2022-10-11HU00007267160,9026931.912.350.000
2022-10-10HU00007267160,9114681.930.940.000
2022-10-07HU00007267160,9200841.949.190.000
2022-10-06HU00007267160,9270021.963.850.000
2022-10-05HU00007267160,9330281.976.620.000
2022-10-04HU00007267160,9384641.988.130.000
2022-10-03HU00007267160,9019311.910.740.000
2022-09-30HU00007267160,8907191.886.980.000
2022-09-29HU00007267160,8940131.893.960.000
2022-09-28HU00007267160,9098351.927.480.000
2022-09-27HU00007267160,9018561.910.580.000
2022-09-26HU00007267160,9020611.911.010.000
2022-09-23HU00007267160,9104591.928.800.000
2022-09-22HU00007267160,9393831.990.080.000
2022-09-21HU00007267160,9472822.006.810.000
2022-09-20HU00007267160,9569542.027.300.000
2022-09-19HU00007267160,9664752.047.470.000
2022-09-16HU00007267160,9624552.038.960.000
2022-09-15HU00007267160,9783722.072.680.000
2022-09-14HU00007267160,9762082.068.090.000
2022-09-13HU00007267160,9729172.061.120.000
2022-09-12HU00007267160,9908412.099.090.000
2022-09-09HU00007267160,9761592.067.990.000
2022-09-08HU00007267160,9628142.039.720.000
2022-09-07HU00007267160,9559072.025.080.000
2022-09-06HU00007267160,9563472.026.020.000
2022-09-05HU00007267160,9594212.032.530.000
2022-09-02HU00007267160,9598612.033.460.000
2022-09-01HU00007267160,9525102.017.890.000
2022-08-31HU00007267160,9635652.041.310.000
2022-08-30HU00007267160,9708022.056.640.000
2022-08-29HU00007267160,9805312.077.250.000
2022-08-26HU00007267160,9846382.085.950.000
2022-08-25HU00007267161,0031802.125.230.000
2022-08-24HU00007267160,9931572.104.000.000
2022-08-23HU00007267160,9884732.094.070.000
2022-08-22HU00007267160,9788692.073.730.000
2022-08-19HU00007267160,9943512.106.530.000
2022-08-18HU00007267161,0087272.136.980.000
2022-08-17HU00007267161,0042182.127.430.000
2022-08-16HU00007267161,0115652.143.000.000
2022-08-15HU00007267161,0046562.128.360.000
2022-08-12HU00007267161,0037192.126.370.000
2022-08-11HU00007267160,9974682.113.130.000
2022-08-10HU00007267160,9874952.092.000.000
2022-08-09HU00007267160,9738822.063.160.000
2022-08-08HU00007267160,9721142.059.420.000
2022-08-05HU00007267160,9668992.048.370.000
2022-08-04HU00007267160,9617302.037.420.000
2022-08-03HU00007267160,9619252.037.830.000
2022-08-02HU00007267160,9506942.014.040.000
2022-08-01HU00007267160,9496812.011.890.000
2022-07-29HU00007267160,9510542.014.800.000
2022-07-28HU00007267160,9456002.003.250.000
2022-07-27HU00007267160,9438611.999.560.000
2022-07-26HU00007267160,9271421.964.150.000
2022-07-25HU00007267160,9324401.975.370.000
2022-07-22HU00007267160,9288671.967.800.000
2022-07-21HU00007267160,9324631.975.420.000
2022-07-20HU00007267160,9388171.988.880.000
2022-07-19HU00007267160,9379411.987.020.000
2022-07-18HU00007267160,9175691.943.860.000
2022-07-15HU00007267160,9067491.920.940.000
2022-07-14HU00007267160,8899181.886.620.000
2022-07-13HU00007267160,9045411.917.620.000
2022-07-12HU00007267160,9078381.924.610.000
2022-07-11HU00007267160,9055221.919.700.000
2022-07-08HU00007267160,9163741.942.710.000
2022-07-07HU00007267160,9131551.935.880.000
2022-07-06HU00007267160,8929371.892.760.000
2022-07-05HU00007267160,8989061.905.410.000
2022-07-04HU00007267160,9191411.948.310.000
2022-07-01HU00007267160,9152361.940.030.000
2022-06-30HU00007267160,9101821.930.770.000
2022-06-29HU00007267160,9254841.963.230.000
2022-06-28HU00007267160,9436942.001.860.000
2022-06-27HU00007267160,9402561.994.570.000
2022-06-24HU00007267160,9420721.998.420.000
2022-06-23HU00007267160,9163201.943.790.000
2022-06-22HU00007267160,9260811.964.500.000
2022-06-21HU00007267160,9381661.990.130.000
2022-06-20HU00007267160,9330831.979.350.000
2022-06-17HU00007267160,9215711.954.930.000
2022-06-16HU00007267160,9197391.951.040.000
2022-06-15HU00007267160,9487502.012.590.000
2022-06-14HU00007267160,9397711.993.540.000
2022-06-13HU00007267160,9421671.998.620.000
2022-06-10HU00007267160,9755392.069.410.000
2022-06-09HU00007267161,0055862.133.150.000
2022-06-08HU00007267161,0252922.174.950.000
2022-06-07HU00007267161,0302422.185.450.000
2022-06-03HU00007267161,0194012.162.460.000
2022-06-02HU00007267161,0265662.177.660.000
2022-06-01HU00007267161,0164072.156.110.000
2022-05-31HU00007267161,0243872.173.030.000
2022-05-30HU00007267161,0265992.177.730.000