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Kezdő időpont: 2023-08-04

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Accorde Főnix Recovery Részvényalap A sorozat
Évesített hozam: -0,51%

dátum azonosító árfolyam* eszközérték
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