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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: 2023-06-24

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Accorde Főnix Recovery Részvényalap A sorozat
Évesített hozam: 21,91%

dátum azonosító árfolyam* eszközérték
2024-06-20HU00007267161,3875252.111.490.000
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2024-06-10HU00007267161,4012172.133.070.000
2024-06-07HU00007267161,3952412.150.250.000

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2023-12-29HU00007267161,2365782.598.100.000
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2023-12-21HU00007267161,2382972.601.710.000
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2023-11-30HU00007267161,1937022.508.020.000
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2023-11-14HU00007267161,1754472.469.660.000
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2023-10-31HU00007267161,1576402.432.250.000
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