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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: 2020-09-21

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Accorde Főnix Recovery Részvényalap B sorozat
Évesített hozam: -1,65%

dátum azonosító árfolyam* eszközérték
2021-09-17HU00007267240,9839523.705.870
2021-09-16HU00007267240,9835473.704.340
2021-09-15HU00007267240,9848203.709.140
2021-09-14HU00007267240,9843943.707.530
2021-09-13HU00007267240,9911213.732.870
2021-09-10HU00007267240,9799133.690.660
2021-09-09HU00007267240,9861393.714.100
2021-09-08HU00007267240,9829673.702.160
2021-09-07HU00007267240,9897273.727.620
2021-09-06HU00007267240,9899643.728.510

2021-09-03HU00007267240,9900293.728.760
2021-09-02HU00007267240,9984593.760.510
2021-09-01HU00007267240,9967183.753.950
2021-08-31HU00007267240,9963183.752.440
2021-08-30HU00007267240,9975963.757.260
2021-08-27HU00007267241,0055873.787.350
2021-08-26HU00007267240,9955553.749.570
2021-08-25HU00007267241,0023633.775.210
2021-08-24HU00007267240,9984523.760.480
2021-08-23HU00007267240,9851773.710.480
2021-08-19HU00007267240,9732773.665.660
2021-08-18HU00007267240,9900633.728.880
2021-08-17HU00007267240,9902013.729.400
2021-08-16HU00007267240,9979563.758.610
2021-08-13HU00007267241,0055313.787.140
2021-08-12HU00007267241,0089383.799.970
2021-08-11HU00007267241,0133933.816.750
2021-08-10HU00007267241,0060383.789.050
2021-08-09HU00007267240,9982203.759.610
2021-08-06HU00007267241,0020543.774.050
2021-08-05HU00007267240,9977893.757.980
2021-08-04HU00007267240,9868593.716.820
2021-08-03HU00007267240,9924523.737.880
2021-08-02HU00007267240,9911453.732.960
2021-07-30HU00007267240,9921863.736.880
2021-07-29HU00007267241,0016193.772.410
2021-07-28HU00007267240,9991333.763.050
2021-07-27HU00007267240,9947803.746.650
2021-07-26HU00007267240,9976543.757.470
2021-07-23HU00007267240,9866693.716.100
2021-07-22HU00007267240,9852383.710.710
2021-07-21HU00007267240,9884983.722.990
2021-07-20HU00007267240,9708583.656.550
2021-07-19HU00007267240,9620613.623.420
2021-07-16HU00007267240,9823123.724.550
2021-07-15HU00007267240,9897133.752.610
2021-07-14HU00007267240,9947363.771.650
2021-07-13HU00007267240,9940923.769.210
2021-07-12HU00007267241,0026473.801.640
2021-07-09HU00007267241,0057543.813.430
2021-07-08HU00007267240,9966723.778.990
2021-07-07HU00007267241,0027853.802.170
2021-07-06HU00007267241,0069013.817.780
2021-07-05HU00007267241,0154483.850.180
2021-07-02HU00007267241,0127183.839.830
2021-07-01HU00007267241,0132613.841.890
2021-06-30HU00007267241,0062973.815.480
2021-06-29HU00007267241,0055633.812.700
2021-06-28HU00007267241,0113493.834.640
2021-06-25HU00007267241,0263293.891.440
2021-06-24HU00007267241,0239853.882.550
2021-06-23HU00007267241,0208353.870.610
2021-06-22HU00007267241,0242683.883.620
2021-06-21HU00007267241,0254783.888.210
2021-06-18HU00007267241,0225253.877.020
2021-06-17HU00007267241,0293153.902.760
2021-06-16HU00007267241,0309403.908.920
2021-06-15HU00007267241,0326873.915.550
2021-06-14HU00007267241,0322743.913.980
2021-06-11HU00007267241,0303753.906.780
2021-06-10HU00007267241,0285603.899.900
2021-06-09HU00007267241,0299993.905.360
2021-06-08HU00007267241,0277983.897.010
2021-06-07HU00007267241,0259273.889.910
2021-06-04HU00007267241,0247963.885.630
2021-06-03HU00007267241,0256753.888.960
2021-06-02HU00007267241,0300733.905.630
2021-06-01HU00007267241,0278653.897.260
2021-05-31HU00007267241,0211303.871.730
2021-05-28HU00007267241,0220293.875.140
2021-05-27HU00007267241,0218383.874.410
2021-05-26HU00007267241,0154193.850.070
2021-05-25HU00007267241,0126683.839.640
2021-05-21HU00007267241,0101393.830.050
2021-05-20HU00007267241,0066753.816.920
2021-05-19HU00007267241,0078533.821.380
2021-05-18HU00007267241,0128613.840.370
2021-05-17HU00007267241,0144983.846.580
2021-05-14HU00007267241,0175643.858.210
2021-05-13HU00007267241,0086223.824.300
2021-05-12HU00007267241,0092953.826.850
2021-05-11HU00007267241,0146383.847.110
2021-05-10HU00007267241,0218163.874.330
2021-05-07HU00007267241,0208333.870.600
2021-05-06HU00007267241,0153883.849.950
2021-05-05HU00007267241,0137273.843.660
2021-05-04HU00007267241,0104893.831.380
2021-05-03HU00007267241,0150533.848.680
2021-04-30HU00007267241,0128853.840.460
2021-04-29HU00007267241,0148003.847.720
2021-04-28HU00007267241,0148373.847.870
2021-04-27HU00007267241,0140493.844.880
2021-04-26HU00007267241,0122103.837.910
2021-04-23HU00007267241,0069313.817.890
2021-04-22HU00007267241,0031013.803.370
2021-04-21HU00007267241,0039833.806.710
2021-04-20HU00007267240,9951003.773.030
2021-04-19HU00007267241,0126033.839.400
2021-04-16HU00007267241,0122103.837.910
2021-04-15HU00007267241,0089013.825.360
2021-04-14HU00007267241,0100543.829.730
2021-04-13HU00007267241,0050333.810.690
2021-04-12HU00007267241,0068503.817.580
2021-04-09HU00007267241,0100403.829.680
2021-04-08HU00007267241,0116983.835.970
2021-04-07HU00007267241,0153513.849.820
2021-04-06HU00007267241,0180263.859.960
2021-04-01HU00007267241,0114583.835.050
2021-03-31HU00007267241,0100363.829.660
2021-03-30HU00007267241,0128793.840.440
2021-03-29HU00007267241,0067613.817.240
2021-03-26HU00007267241,0086213.824.300
2021-03-25HU00007267241,0052463.811.500
2021-03-24HU00007267241,0014413.797.070
2021-03-23HU00007267241,0037663.805.890
2021-03-22HU00007267241,0174623.857.820
2021-03-19HU00007267241,0248993.886.020
2021-03-18HU00007267241,0298683.904.860
2021-03-17HU00007267241,0317893.912.140
2021-03-16HU00007267241,0270033.893.990
2021-03-12HU00007267241,0271093.894.400
2021-03-11HU00007267241,0208263.870.570
2021-03-10HU00007267241,0209333.870.980
2021-03-09HU00007267241,0175083.857.990
2021-03-08HU00007267241,0166423.854.710
2021-03-05HU00007267241,0080993.822.320
2021-03-04HU00007267241,0082773.822.990
2021-03-03HU00007267241,0097553.828.600
2021-03-02HU00007267241,0040743.807.060
2021-03-01HU00007267241,0030993.803.360
2021-02-26HU00007267240,9930903.765.410