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: 2021-12-05

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Accorde Főnix Recovery Részvényalap B sorozat
Évesített hozam: 0,21%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007267240,9773073.665.800
2022-11-30HU00007267240,9800493.676.080
2022-11-29HU00007267240,9665603.625.490
2022-11-28HU00007267240,9570343.589.760
2022-11-25HU00007267240,9679463.630.690
2022-11-24HU00007267240,9657343.622.390
2022-11-23HU00007267240,9605993.603.130
2022-11-22HU00007267240,9584853.595.200
2022-11-21HU00007267240,9476033.554.380
2022-11-18HU00007267240,9536443.577.040

2022-11-17HU00007267240,9509823.567.060
2022-11-16HU00007267240,9554393.583.780
2022-11-15HU00007267240,9642793.616.930
2022-11-14HU00007267240,9549633.581.990
2022-11-11HU00007267240,9589973.597.120
2022-11-11HU00007267240,9590313.597.250
2022-11-10HU00007267240,9499073.563.030
2022-11-09HU00007267240,9278053.494.400
2022-11-08HU00007267240,9377993.532.040
2022-11-07HU00007267240,9384433.534.470
2022-11-04HU00007267240,9343823.519.170
2022-11-03HU00007267240,9187833.460.420
2022-11-02HU00007267240,9166163.452.260
2022-10-28HU00007267240,9148923.445.770
2022-10-27HU00007267240,9102243.428.190
2022-10-26HU00007267240,9048163.407.820
2022-10-25HU00007267240,8994973.387.790
2022-10-24HU00007267240,8919633.359.410
2022-10-21HU00007267240,8882243.345.330
2022-10-20HU00007267240,8811513.318.690
2022-10-19HU00007267240,8781493.307.380
2022-10-18HU00007267240,8810163.318.180
2022-10-17HU00007267240,8737593.290.850
2022-10-14HU00007267240,8605403.241.060
2022-10-13HU00007267240,8619383.246.320
2022-10-12HU00007267240,8475173.192.010
2022-10-11HU00007267240,8459623.186.150
2022-10-10HU00007267240,8543653.217.800
2022-10-07HU00007267240,8628323.249.690
2022-10-06HU00007267240,8694273.274.530
2022-10-05HU00007267240,8757313.298.270
2022-10-04HU00007267240,8813513.319.440
2022-10-03HU00007267240,8468073.189.340
2022-09-30HU00007267240,8362133.149.440
2022-09-29HU00007267240,8392723.160.960
2022-09-28HU00007267240,8544103.217.970
2022-09-27HU00007267240,8466643.188.800
2022-09-26HU00007267240,8469423.189.850
2022-09-23HU00007267240,8552333.221.070
2022-09-22HU00007267240,8827613.324.750
2022-09-21HU00007267240,8906013.354.280
2022-09-20HU00007267240,8999113.389.340
2022-09-19HU00007267240,9090893.423.910
2022-09-16HU00007267240,9053713.409.910
2022-09-15HU00007267240,9204523.466.710
2022-09-14HU00007267240,9193013.462.370
2022-09-13HU00007267240,9165673.452.080
2022-09-12HU00007267240,9338263.517.080
2022-09-09HU00007267240,9201363.465.520
2022-09-08HU00007267240,9079123.419.480
2022-09-07HU00007267240,9021783.397.880
2022-09-06HU00007267240,9028813.400.530
2022-09-05HU00007267240,9057943.411.500
2022-09-02HU00007267240,9067003.414.910
2022-09-01HU00007267240,9003023.390.820
2022-08-31HU00007267240,9123633.436.240
2022-08-30HU00007267240,9189503.461.050
2022-08-29HU00007267240,9286753.497.680
2022-08-26HU00007267240,9327183.512.900
2022-08-25HU00007267240,9505253.579.970
2022-08-24HU00007267240,9421073.548.270
2022-08-23HU00007267240,9376853.531.610
2022-08-22HU00007267240,9286893.497.730
2022-08-19HU00007267240,9433303.552.870
2022-08-18HU00007267240,9575493.606.430
2022-08-17HU00007267240,9540313.593.180
2022-08-16HU00007267240,9612203.620.250
2022-08-15HU00007267240,9548403.596.220
2022-08-12HU00007267240,9561243.601.060
2022-08-11HU00007267240,9499393.577.760
2022-08-10HU00007267240,9410933.544.450
2022-08-09HU00007267240,9286663.497.640
2022-08-08HU00007267240,9270673.491.620
2022-08-05HU00007267240,9223473.473.850
2022-08-04HU00007267240,9173023.454.840
2022-08-03HU00007267240,9187503.460.300
2022-08-02HU00007267240,9081993.420.560
2022-08-01HU00007267240,9070363.416.180
2022-07-29HU00007267240,9086293.422.180
2022-07-28HU00007267240,9033543.402.310
2022-07-27HU00007267240,9022783.398.260
2022-07-26HU00007267240,8867573.339.800
2022-07-25HU00007267240,8919613.359.400
2022-07-22HU00007267240,8885213.346.450
2022-07-21HU00007267240,8920953.359.910
2022-07-20HU00007267240,8996663.388.420
2022-07-19HU00007267240,8992213.386.740
2022-07-18HU00007267240,8799723.314.250
2022-07-15HU00007267240,8701043.277.080
2022-07-14HU00007267240,8543013.217.560
2022-07-13HU00007267240,8688063.272.190
2022-07-12HU00007267240,8720193.284.290
2022-07-11HU00007267240,8698273.276.040
2022-07-08HU00007267240,8804353.315.990
2022-07-07HU00007267240,8774893.304.900
2022-07-06HU00007267240,8576123.230.030
2022-07-05HU00007267240,8627283.249.300
2022-07-04HU00007267240,8819193.321.580
2022-07-01HU00007267240,8784943.308.680
2022-06-30HU00007267240,8736753.290.530
2022-06-29HU00007267240,8891683.348.880
2022-06-28HU00007267240,9058653.411.770
2022-06-27HU00007267240,9025293.399.200
2022-06-24HU00007267240,9046043.407.020
2022-06-23HU00007267240,8798413.313.750
2022-06-22HU00007267240,8891093.348.660
2022-06-21HU00007267240,9011593.394.040
2022-06-20HU00007267240,8970363.378.520
2022-06-17HU00007267240,8856943.335.800
2022-06-16HU00007267240,8830083.325.680
2022-06-15HU00007267240,9122723.435.900
2022-06-14HU00007267240,9035643.403.100
2022-06-13HU00007267240,9058423.411.680
2022-06-10HU00007267240,9378473.532.220
2022-06-09HU00007267240,9666413.640.670
2022-06-08HU00007267240,9866023.715.850
2022-06-07HU00007267240,9932693.740.960
2022-06-03HU00007267240,9816283.697.120
2022-06-02HU00007267240,9897953.727.880
2022-06-01HU00007267240,9792573.688.190
2022-05-31HU00007267240,9874573.719.070
2022-05-30HU00007267240,9905583.730.750
2022-05-27HU00007267240,9873873.718.810
2022-05-26HU00007267240,9756123.674.460
2022-05-25HU00007267240,9498593.577.460
2022-05-24HU00007267240,9353703.522.890
2022-05-23HU00007267240,9537783.592.220
2022-05-20HU00007267240,9408553.543.550
2022-05-19HU00007267240,9440733.555.670
2022-05-18HU00007267240,9486883.573.050
2022-05-17HU00007267240,9639103.630.380
2022-05-16HU00007267240,9417473.546.910
2022-05-13HU00007267240,9414973.545.970
2022-05-12HU00007267240,9194243.462.840
2022-05-11HU00007267240,9311703.507.070
2022-05-10HU00007267240,9259713.487.490
2022-05-09HU00007267240,9287383.497.920
2022-05-06HU00007267240,9646693.633.240
2022-05-05HU00007267240,9774923.681.540
2022-05-04HU00007267240,9893773.726.300
2022-05-03HU00007267240,9909383.732.180
2022-05-02HU00007267240,9801233.691.450
2022-04-29HU00007267240,9872923.718.450
2022-04-28HU00007267240,9914683.734.180
2022-04-27HU00007267240,9815823.696.940
2022-04-26HU00007267240,9759493.675.730
2022-04-25HU00007267240,9876553.719.820
2022-04-22HU00007267240,9983913.760.250
2022-04-21HU00007267241,0142963.820.150
2022-04-20HU00007267241,0146033.821.310
2022-04-19HU00007267241,0157753.825.720
2022-04-14HU00007267241,0114133.809.300
2022-04-13HU00007267241,0066263.791.270
2022-04-12HU00007267240,9933133.741.120
2022-04-11HU00007267240,9908093.731.690
2022-04-08HU00007267240,9857113.712.490
2022-04-07HU00007267240,9796263.689.580
2022-04-06HU00007267240,9864053.715.110
2022-04-05HU00007267240,9996033.764.810
2022-04-04HU00007267241,0037983.780.610
2022-04-01HU00007267241,0012143.770.880
2022-03-31HU00007267240,9976863.757.590
2022-03-30HU00007267241,0039183.781.070
2022-03-29HU00007267241,0048723.784.660
2022-03-28HU00007267240,9928063.739.210
2022-03-25HU00007267240,9949783.747.400
2022-03-24HU00007267240,9895413.726.920
2022-03-23HU00007267240,9836813.704.850
2022-03-22HU00007267240,9901903.729.360
2022-03-21HU00007267240,9769903.679.650
2022-03-18HU00007267240,9783723.684.850
2022-03-17HU00007267240,9737303.667.370
2022-03-16HU00007267240,9734343.666.260
2022-03-11HU00007267240,9394033.538.080
2022-03-10HU00007267240,9400353.540.460
2022-03-09HU00007267240,9478973.570.080
2022-03-08HU00007267240,9234223.477.890
2022-03-07HU00007267240,9120183.434.940
2022-03-04HU00007267240,9391593.537.170
2022-03-03HU00007267240,9722983.661.980
2022-03-02HU00007267240,9958963.750.850
2022-03-01HU00007267240,9775353.681.700
2022-02-28HU00007267241,0106343.806.360
2022-02-25HU00007267241,0261503.864.800
2022-02-24HU00007267241,0100853.804.290
2022-02-23HU00007267241,0255153.862.410
2022-02-22HU00007267241,0366733.904.430
2022-02-21HU00007267241,0423333.925.750
2022-02-18HU00007267241,0491153.951.290
2022-02-17HU00007267241,0583623.986.120
2022-02-16HU00007267241,0696074.028.470
2022-02-15HU00007267241,0662444.015.800
2022-02-14HU00007267241,0512783.959.440
2022-02-11HU00007267241,0601003.992.670
2022-02-10HU00007267241,0681664.023.040
2022-02-09HU00007267241,0617273.998.790
2022-02-08HU00007267241,0477923.946.310
2022-02-07HU00007267241,0363223.903.110
2022-02-04HU00007267241,0268893.867.580
2022-02-03HU00007267241,0276183.870.330
2022-02-02HU00007267241,0334723.892.380
2022-02-01HU00007267241,0354393.899.780
2022-01-31HU00007267241,0226663.851.680
2022-01-28HU00007267241,0148613.822.280
2022-01-27HU00007267241,0188133.837.170
2022-01-26HU00007267241,0219963.849.150
2022-01-25HU00007267241,0113343.809.000
2022-01-24HU00007267241,0041493.781.940
2022-01-21HU00007267241,0197483.840.690
2022-01-20HU00007267241,0328833.890.160
2022-01-19HU00007267241,0310363.883.200
2022-01-18HU00007267241,0358693.901.410
2022-01-17HU00007267241,0411313.921.220
2022-01-14HU00007267241,0397643.916.070
2022-01-13HU00007267241,0361813.902.580
2022-01-12HU00007267241,0328263.889.940
2022-01-11HU00007267241,0309103.882.730
2022-01-10HU00007267241,0229763.852.850
2022-01-07HU00007267241,0261183.864.680
2022-01-06HU00007267241,0206483.844.080
2022-01-05HU00007267241,0221623.849.780
2022-01-04HU00007267241,0239713.856.590
2022-01-03HU00007267241,0117933.810.720
2021-12-31HU00007267240,9986273.761.140
2021-12-30HU00007267241,0001003.766.690
2021-12-29HU00007267241,0002263.767.160
2021-12-28HU00007267241,0041783.782.040
2021-12-27HU00007267241,0027503.776.670
2021-12-23HU00007267240,9992793.763.590
2021-12-22HU00007267240,9919063.735.830
2021-12-21HU00007267240,9803333.692.240
2021-12-20HU00007267240,9594073.613.420
2021-12-17HU00007267240,9727133.663.540
2021-12-16HU00007267240,9715463.659.140
2021-12-15HU00007267240,9658643.637.740
2021-12-14HU00007267240,9718483.660.280
2021-12-13HU00007267240,9694333.651.190
2021-12-10HU00007267240,9845603.708.160
2021-12-09HU00007267240,9876673.719.860
2021-12-08HU00007267240,9914003.733.920
2021-12-07HU00007267240,9869733.717.250
2021-12-06HU00007267240,9753123.673.330