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: 2023-02-26

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: 20,39%

dátum azonosító árfolyam* eszközérték
2024-02-22HU00007267161,3402302.815.880.000
2024-02-21HU00007267161,3371232.809.350.000
2024-02-20HU00007267161,3333062.801.330.000
2024-02-19HU00007267161,3343592.803.550.000
2024-02-16HU00007267161,3304102.795.250.000
2024-02-15HU00007267161,3252272.784.360.000
2024-02-14HU00007267161,3169682.767.010.000
2024-02-13HU00007267161,3132072.759.100.000
2024-02-12HU00007267161,3148892.762.640.000
2024-02-09HU00007267161,3052642.742.420.000

2024-02-08HU00007267161,3010222.733.500.000
2024-02-07HU00007267161,2975242.726.150.000
2024-02-06HU00007267161,2980212.727.200.000
2024-02-05HU00007267161,2878572.705.840.000
2024-02-02HU00007267161,2802722.689.910.000
2024-02-01HU00007267161,2822902.694.150.000
2024-01-31HU00007267161,2835272.696.750.000
2024-01-30HU00007267161,2892252.708.720.000
2024-01-29HU00007267161,2850732.699.990.000
2024-01-26HU00007267161,2766462.682.290.000
2024-01-25HU00007267161,2664792.660.930.000
2024-01-24HU00007267161,2645202.656.810.000
2024-01-23HU00007267161,2543882.635.520.000
2024-01-22HU00007267161,2495822.625.420.000
2024-01-19HU00007267161,2468212.619.620.000
2024-01-18HU00007267161,2420732.609.650.000
2024-01-17HU00007267161,2363012.597.520.000
2024-01-16HU00007267161,2430232.611.650.000
2024-01-15HU00007267161,2441312.613.970.000
2024-01-12HU00007267161,2400712.605.440.000
2024-01-11HU00007267161,2340172.592.720.000
2024-01-10HU00007267161,2345702.593.880.000
2024-01-09HU00007267161,2322112.588.930.000
2024-01-08HU00007267161,2330552.590.700.000
2024-01-05HU00007267161,2348172.594.400.000
2024-01-04HU00007267161,2324442.589.420.000
2024-01-03HU00007267161,2318132.588.090.000
2024-01-02HU00007267161,2364302.597.790.000
2023-12-29HU00007267161,2365782.598.100.000
2023-12-28HU00007267161,2338522.592.380.000
2023-12-27HU00007267161,2350712.594.940.000
2023-12-22HU00007267161,2348082.594.380.000
2023-12-21HU00007267161,2382972.601.710.000
2023-12-20HU00007267161,2371052.599.210.000
2023-12-19HU00007267161,2346872.594.130.000
2023-12-18HU00007267161,2320372.588.560.000
2023-12-15HU00007267161,2282342.580.570.000
2023-12-14HU00007267161,2310882.586.570.000
2023-12-13HU00007267161,2235732.570.780.000
2023-12-12HU00007267161,2188452.560.850.000
2023-12-11HU00007267161,2178772.558.810.000
2023-12-08HU00007267161,2166072.556.140.000
2023-12-07HU00007267161,2108972.544.150.000
2023-12-06HU00007267161,2086592.539.440.000
2023-12-05HU00007267161,2041902.530.060.000
2023-12-04HU00007267161,2059382.533.730.000
2023-12-01HU00007267161,2024432.526.390.000
2023-11-30HU00007267161,1937022.508.020.000
2023-11-29HU00007267161,1892582.498.680.000
2023-11-28HU00007267161,1890382.498.220.000
2023-11-27HU00007267161,1880422.496.130.000
2023-11-24HU00007267161,1922312.504.930.000
2023-11-23HU00007267161,1910222.502.390.000
2023-11-22HU00007267161,1918782.504.190.000
2023-11-21HU00007267161,1889132.497.960.000
2023-11-20HU00007267161,1910332.502.410.000
2023-11-17HU00007267161,1854682.490.720.000
2023-11-16HU00007267161,1778662.474.750.000
2023-11-15HU00007267161,1844122.488.500.000
2023-11-14HU00007267161,1754472.469.660.000
2023-11-13HU00007267161,1664612.450.790.000
2023-11-10HU00007267161,1644602.446.580.000
2023-11-09HU00007267161,1656602.449.100.000
2023-11-08HU00007267161,1696912.457.570.000
2023-11-07HU00007267161,1716712.461.730.000
2023-11-06HU00007267161,1735452.465.670.000
2023-11-03HU00007267161,1758052.470.420.000
2023-11-02HU00007267161,1719692.462.360.000
2023-10-31HU00007267161,1576402.432.250.000
2023-10-30HU00007267161,1585432.434.150.000
2023-10-27HU00007267161,1567922.430.470.000
2023-10-26HU00007267161,1631282.443.780.000
2023-10-25HU00007267161,1618582.441.110.000
2023-10-24HU00007267161,1592612.435.660.000
2023-10-20HU00007267161,1596512.436.480.000
2023-10-19HU00007267161,1717192.461.830.000
2023-10-18HU00007267161,1752972.469.350.000
2023-10-17HU00007267161,1851792.490.110.000
2023-10-16HU00007267161,1796032.478.400.000
2023-10-13HU00007267161,1746252.467.940.000
2023-10-12HU00007267161,1757982.470.400.000
2023-10-11HU00007267161,1806572.480.610.000
2023-10-10HU00007267161,1783932.475.850.000
2023-10-09HU00007267161,1712952.460.940.000
2023-10-06HU00007267161,1719752.462.370.000
2023-10-05HU00007267161,1700032.458.230.000
2023-10-04HU00007267161,1701232.458.480.000
2023-10-03HU00007267161,1721352.462.710.000
2023-10-02HU00007267161,1812402.481.840.000
2023-09-29HU00007267161,1909402.502.220.000
2023-09-28HU00007267161,1931932.506.970.000
2023-09-27HU00007267161,1888722.497.890.000
2023-09-26HU00007267161,1833382.486.260.000
2023-09-25HU00007267161,1889032.497.960.000
2023-09-22HU00007267161,1874122.494.820.000
2023-09-21HU00007267161,1875332.495.080.000
2023-09-20HU00007267161,1924342.505.370.000
2023-09-19HU00007267161,1918882.504.230.000
2023-09-18HU00007267161,1944242.509.550.000
2023-09-15HU00007267161,1993742.519.950.000
2023-09-14HU00007267161,1963032.513.500.000
2023-09-13HU00007267161,1898232.499.420.000
2023-09-12HU00007267161,1960502.512.500.000
2023-09-11HU00007267161,1928882.505.860.000
2023-09-08HU00007267161,1894872.498.710.000
2023-09-07HU00007267161,1955822.511.520.000
2023-09-06HU00007267161,1974302.515.400.000
2023-09-05HU00007267161,1991062.518.920.000
2023-09-04HU00007267161,1990822.518.870.000
2023-09-01HU00007267161,1985632.517.780.000
2023-08-31HU00007267161,1917052.503.370.000
2023-08-30HU00007267161,1956092.511.570.000
2023-08-29HU00007267161,1982692.517.160.000
2023-08-28HU00007267161,1908842.501.650.000
2023-08-25HU00007267161,1844192.488.070.000
2023-08-24HU00007267161,1823762.483.770.000
2023-08-23HU00007267161,1910472.501.990.000
2023-08-22HU00007267161,1860072.491.400.000
2023-08-21HU00007267161,1835372.486.210.000
2023-08-18HU00007267161,1840252.487.240.000
2023-08-17HU00007267161,1871402.493.780.000
2023-08-16HU00007267161,1910032.501.900.000
2023-08-15HU00007267161,1962712.512.970.000
2023-08-14HU00007267161,1984192.517.480.000
2023-08-11HU00007267161,2021982.525.410.000
2023-08-10HU00007267161,2088762.539.440.000
2023-08-09HU00007267161,2069532.535.400.000
2023-08-08HU00007267161,2084322.538.510.000
2023-08-07HU00007267161,2128782.547.850.000
2023-08-04HU00007267161,2062602.533.950.000
2023-08-03HU00007267161,2068292.535.140.000
2023-08-02HU00007267161,2092542.540.240.000
2023-08-01HU00007267161,2255482.574.470.000
2023-07-31HU00007267161,2256432.574.670.000
2023-07-28HU00007267161,2189982.560.710.000
2023-07-27HU00007267161,2065462.534.550.000
2023-07-26HU00007267161,2068962.535.280.000
2023-07-25HU00007267161,1961502.512.710.000
2023-07-24HU00007267161,1969942.514.480.000
2023-07-21HU00007267161,1939132.508.010.000
2023-07-20HU00007267161,1891892.498.090.000
2023-07-19HU00007267161,1801492.479.100.000
2023-07-18HU00007267161,1778652.474.300.000
2023-07-17HU00007267161,1724912.471.220.000
2023-07-14HU00007267161,1755862.477.740.000
2023-07-13HU00007267161,1850452.497.680.000
2023-07-12HU00007267161,1851882.497.990.000
2023-07-11HU00007267161,1870532.501.920.000
2023-07-10HU00007267161,1852482.502.740.000
2023-07-07HU00007267161,1849702.502.150.000
2023-07-06HU00007267161,1699522.470.440.000
2023-07-05HU00007267161,1764142.484.080.000
2023-07-04HU00007267161,1760172.483.250.000
2023-07-03HU00007267161,1749762.481.050.000
2023-06-30HU00007267161,1663382.462.810.000
2023-06-29HU00007267161,1564282.441.880.000
2023-06-28HU00007267161,1520022.432.540.000
2023-06-27HU00007267161,1479442.423.970.000
2023-06-26HU00007267161,1409212.409.140.000
2023-06-23HU00007267161,1404302.408.100.000
2023-06-22HU00007267161,1495082.427.270.000
2023-06-21HU00007267161,1537262.436.180.000
2023-06-20HU00007267161,1533392.435.360.000
2023-06-19HU00007267161,1600612.449.550.000
2023-06-16HU00007267161,1610672.451.680.000
2023-06-15HU00007267161,1593792.448.110.000
2023-06-14HU00007267161,1550192.438.910.000
2023-06-13HU00007267161,1502242.428.780.000
2023-06-12HU00007267161,1433362.414.240.000
2023-06-09HU00007267161,1387042.404.460.000
2023-06-08HU00007267161,1358722.398.480.000
2023-06-07HU00007267161,1322552.390.840.000
2023-06-06HU00007267161,1292192.384.430.000
2023-06-05HU00007267161,1229662.371.220.000
2023-06-02HU00007267161,1255722.376.730.000
2023-06-01HU00007267161,1088282.341.370.000
2023-05-31HU00007267161,0985482.319.660.000
2023-05-30HU00007267161,1065562.336.570.000
2023-05-26HU00007267161,1112962.346.580.000
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