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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: 2022-10-03

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Accorde Főnix Recovery Részvényalap A sorozat
Évesített hozam: 32,40%

dátum azonosító árfolyam* eszközérték
2023-09-29HU00007267161,1909402.502.220.000
2023-09-28HU00007267161,1931932.506.970.000
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2023-09-19HU00007267161,1918882.504.230.000
2023-09-18HU00007267161,1944242.509.550.000

2023-09-15HU00007267161,1993742.519.950.000
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2023-09-13HU00007267161,1898232.499.420.000
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2023-04-24HU00007267161,1100992.344.060.000
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2023-04-17HU00007267161,1071132.337.760.000
2023-04-14HU00007267161,1029922.329.050.000
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2023-04-11HU00007267161,1019722.326.900.000
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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
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2023-03-29HU00007267161,0790452.279.780.000
2023-03-28HU00007267161,0721042.265.120.000
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2023-03-23HU00007267161,0671412.254.630.000
2023-03-22HU00007267161,0713242.263.470.000
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2023-03-01HU00007267161,1176212.361.290.000
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2023-02-08HU00007267161,1319152.391.480.000
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