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Kezdő időpont: 2020-06-23

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Accorde Főnix Recovery Részvényalap B sorozat
Évesített hozam: 10,35%

dátum azonosító árfolyam* eszközérték
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