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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: 2021-07-03

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Accorde Főnix Recovery Részvényalap B sorozat
Évesített hozam: -14,16%

dátum azonosító árfolyam* eszközérték
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
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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
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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
2021-12-03HU00007267240,9540363.593.190
2021-12-02HU00007267240,9613513.620.750
2021-12-01HU00007267240,9512713.582.780
2021-11-30HU00007267240,9530693.589.550
2021-11-29HU00007267240,9643093.631.890
2021-11-26HU00007267240,9614463.621.100
2021-11-25HU00007267241,0093543.801.540
2021-11-24HU00007267241,0084303.798.060
2021-11-23HU00007267241,0104003.805.480
2021-11-22HU00007267241,0077363.795.450
2021-11-19HU00007267241,0023553.775.180
2021-11-18HU00007267241,0171303.830.830
2021-11-17HU00007267241,0250023.860.480
2021-11-16HU00007267241,0307453.882.110
2021-11-15HU00007267241,0350843.898.450
2021-11-12HU00007267241,0308813.882.620
2021-11-11HU00007267241,0359883.901.850
2021-11-10HU00007267241,0382753.910.470
2021-11-09HU00007267241,0406683.919.480
2021-11-08HU00007267241,0420713.924.760
2021-11-05HU00007267241,0421263.924.970
2021-11-04HU00007267241,0224023.850.680
2021-11-03HU00007267241,0224223.850.760
2021-11-02HU00007267241,0231513.853.500
2021-10-29HU00007267241,0204493.843.330
2021-10-28HU00007267241,0233773.854.360
2021-10-27HU00007267241,0216293.847.770
2021-10-26HU00007267241,0272273.868.860
2021-10-25HU00007267241,0242463.857.630
2021-10-22HU00007267241,0213533.846.730
2021-10-21HU00007267241,0224613.850.900
2021-10-20HU00007267241,0277133.870.690
2021-10-19HU00007267241,0295663.877.660
2021-10-18HU00007267241,0331013.890.980
2021-10-15HU00007267241,0367303.904.640
2021-10-14HU00007267241,0300773.879.590
2021-10-13HU00007267241,0285043.873.670
2021-10-12HU00007267241,0332203.891.430
2021-10-11HU00007267241,0337023.893.240
2021-10-08HU00007267241,0305413.881.340
2021-10-07HU00007267241,0274493.869.690
2021-10-06HU00007267241,0249533.860.290
2021-10-05HU00007267241,0305843.881.500
2021-10-04HU00007267241,0257073.863.130
2021-10-01HU00007267241,0282283.872.620
2021-09-30HU00007267241,0189423.837.650
2021-09-29HU00007267241,0229963.852.920
2021-09-28HU00007267241,0196723.840.400
2021-09-27HU00007267241,0264933.866.090
2021-09-24HU00007267241,0135483.817.340
2021-09-23HU00007267241,0095393.802.240
2021-09-22HU00007267240,9965333.753.250
2021-09-21HU00007267240,9805933.693.220
2021-09-20HU00007267240,9786533.685.910
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
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2021-08-23HU00007267240,9851773.710.480
2021-08-19HU00007267240,9732773.665.660
2021-08-18HU00007267240,9900633.728.880
2021-08-17HU00007267240,9902013.729.400
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2021-08-12HU00007267241,0089383.799.970
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2021-07-30HU00007267240,9921863.736.880
2021-07-29HU00007267241,0016193.772.410
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2021-07-23HU00007267240,9866693.716.100
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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