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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: 2023-04-14

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Accorde Főnix Recovery Részvényalap B sorozat
Évesített hozam: 15,17%

dátum azonosító árfolyam* eszközérték
2024-04-11HU00007267241,1155053.534.900
2024-04-10HU00007267241,1145193.576.510
2024-04-09HU00007267241,1126143.570.400
2024-04-08HU00007267241,1239073.583.690
2024-04-05HU00007267241,1192573.568.860
2024-04-04HU00007267241,1230243.588.620
2024-04-03HU00007267241,1279063.615.500
2024-04-02HU00007267241,1271093.612.940
2024-03-28HU00007267241,1234173.601.110
2024-03-27HU00007267241,1164603.578.810

2024-03-26HU00007267241,1140503.571.080
2024-03-25HU00007267241,1139253.586.830
2024-03-22HU00007267241,1092033.601.580
2024-03-21HU00007267241,1053003.605.370
2024-03-20HU00007267241,1041823.723.190
2024-03-19HU00007267241,1089853.744.930
2024-03-18HU00007267241,0994183.712.620
2024-03-14HU00007267241,0937173.693.370
2024-03-13HU00007267241,0938853.726.750
2024-03-12HU00007267241,0848853.706.940
2024-03-11HU00007267241,0829943.768.670
2024-03-08HU00007267241,0869093.812.940
2024-03-07HU00007267241,0896483.822.550
2024-03-06HU00007267241,0967973.873.950
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2024-03-04HU00007267241,0980733.953.570
2024-03-01HU00007267241,1006453.962.830
2024-02-29HU00007267241,0947263.941.520
2024-02-28HU00007267241,0973903.959.340
2024-02-27HU00007267241,0932194.001.690
2024-02-26HU00007267241,0923624.068.770
2024-02-23HU00007267241,0953284.079.820
2024-02-22HU00007267241,0956374.080.970
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2024-02-20HU00007267241,0908384.063.090
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2024-02-16HU00007267241,0887384.055.270
2024-02-15HU00007267241,0846884.040.180
2024-02-14HU00007267241,0788664.018.500
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2024-02-12HU00007267241,0776844.014.100
2024-02-09HU00007267241,0698053.984.750
2024-02-08HU00007267241,0669273.974.030
2024-02-07HU00007267241,0642933.964.220
2024-02-06HU00007267241,0649443.966.640
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2024-02-02HU00007267241,0511123.915.120
2024-02-01HU00007267241,0529053.921.800
2024-01-31HU00007267241,0548013.928.870
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2024-01-23HU00007267241,0273593.826.650
2024-01-22HU00007267241,0240633.814.370
2024-01-19HU00007267241,0241293.814.620
2024-01-18HU00007267241,0205033.801.110
2024-01-17HU00007267241,0161553.784.920
2024-01-16HU00007267241,0218743.806.220
2024-01-15HU00007267241,0229993.810.410
2024-01-12HU00007267241,0198333.798.620
2024-01-11HU00007267241,0148233.779.960
2024-01-10HU00007267241,0159733.784.240
2024-01-09HU00007267241,0144273.778.480
2024-01-08HU00007267241,0153823.782.040
2024-01-05HU00007267241,0171923.788.780
2024-01-04HU00007267241,0152853.781.680
2024-01-03HU00007267241,0150473.780.790
2024-01-02HU00007267241,0189093.795.180
2023-12-29HU00007267241,0192983.796.620
2023-12-28HU00007267241,0172563.789.020
2023-12-27HU00007267241,0183553.793.110
2023-12-22HU00007267241,0184233.793.370
2023-12-21HU00007267241,0212873.804.040
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2023-12-18HU00007267241,0145983.779.120
2023-12-15HU00007267241,0124943.771.280
2023-12-14HU00007267241,0153443.781.900
2023-12-13HU00007267241,0094503.759.940
2023-12-12HU00007267241,0057243.746.070
2023-12-11HU00007267241,0053213.744.560
2023-12-08HU00007267241,0042283.740.490
2023-12-07HU00007267240,9998063.724.020
2023-12-06HU00007267240,9988073.720.300
2023-12-05HU00007267240,9957753.709.010
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2023-12-01HU00007267240,9944023.703.890
2023-11-30HU00007267240,9874053.677.830
2023-11-29HU00007267240,9845913.667.350
2023-11-28HU00007267240,9857303.671.590
2023-11-27HU00007267240,9851553.669.450
2023-11-24HU00007267240,9878723.679.570
2023-11-23HU00007267240,9870473.676.500
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2023-11-21HU00007267240,9856683.674.470
2023-11-20HU00007267240,9878393.682.560
2023-11-17HU00007267240,9835733.666.660
2023-11-16HU00007267240,9775343.644.140
2023-11-15HU00007267240,9832633.665.500
2023-11-14HU00007267240,9761673.639.050
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2023-11-10HU00007267240,9671523.605.440
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2023-11-08HU00007267240,9727033.626.140
2023-11-07HU00007267240,9745833.633.140
2023-11-06HU00007267240,9762913.639.510
2023-11-03HU00007267240,9784013.647.380
2023-11-02HU00007267240,9757133.637.360
2023-10-31HU00007267240,9632333.590.830
2023-10-30HU00007267240,9643833.595.120
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2023-10-24HU00007267240,9667293.603.870
2023-10-20HU00007267240,9668863.604.450
2023-10-19HU00007267240,9773473.643.450
2023-10-18HU00007267240,9811023.657.450
2023-10-17HU00007267240,9893843.688.320
2023-10-16HU00007267240,9846273.670.590
2023-10-13HU00007267240,9805163.655.260
2023-10-12HU00007267240,9817243.659.760
2023-10-11HU00007267240,9862573.676.670
2023-10-10HU00007267240,9851183.672.420
2023-10-09HU00007267240,9793483.650.910
2023-10-06HU00007267240,9799203.653.040
2023-10-05HU00007267240,9785323.647.870
2023-10-04HU00007267240,9793523.650.920
2023-10-03HU00007267240,9811383.657.580
2023-10-02HU00007267240,9895603.688.980
2023-09-29HU00007267240,9980713.720.700
2023-09-28HU00007267241,0002793.728.940
2023-09-27HU00007267240,9977743.719.600
2023-09-26HU00007267240,9932213.702.620
2023-09-25HU00007267240,9975633.718.810
2023-09-22HU00007267240,9962603.713.950
2023-09-21HU00007267240,9967533.715.790
2023-09-20HU00007267241,0016633.734.100
2023-09-19HU00007267241,0016223.733.940
2023-09-18HU00007267241,0034933.740.920
2023-09-15HU00007267241,0079933.757.690
2023-09-14HU00007267241,0056033.750.780
2023-09-13HU00007267241,0005923.732.090
2023-09-12HU00007267241,0060863.752.590
2023-09-11HU00007267241,0035143.742.990
2023-09-08HU00007267241,0008473.733.040
2023-09-07HU00007267241,0065013.754.130
2023-09-06HU00007267241,0085043.761.600
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2023-09-04HU00007267241,0103823.768.610
2023-09-01HU00007267241,0103503.768.490
2023-08-31HU00007267241,0045163.746.730
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2023-08-28HU00007267241,0051483.749.090
2023-08-25HU00007267241,0000033.729.900
2023-08-24HU00007267240,9986303.724.780
2023-08-23HU00007267241,0065183.754.200
2023-08-22HU00007267241,0026143.739.640
2023-08-21HU00007267241,0007083.732.530
2023-08-18HU00007267241,0014053.735.130
2023-08-17HU00007267241,0042903.745.890
2023-08-16HU00007267241,0082703.760.730
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2023-08-10HU00007267241,0244523.821.090
2023-08-09HU00007267241,0237043.818.300
2023-08-08HU00007267241,0252533.824.080
2023-08-07HU00007267241,0292253.838.890
2023-08-04HU00007267241,0237973.818.650
2023-08-03HU00007267241,0244973.821.260
2023-08-02HU00007267241,0274073.832.110
2023-08-01HU00007267241,0414163.884.360
2023-07-31HU00007267241,0417943.885.770
2023-07-28HU00007267241,0361773.864.820
2023-07-27HU00007267241,0264503.828.540
2023-07-26HU00007267241,0275073.832.480
2023-07-25HU00007267241,0191033.801.140
2023-07-24HU00007267241,0199313.804.230
2023-07-21HU00007267241,0169573.793.130
2023-07-20HU00007267241,0134153.779.920
2023-07-19HU00007267241,0067683.755.130
2023-07-18HU00007267241,0053673.749.910
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2023-07-14HU00007267241,0043073.745.950
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2023-07-07HU00007267241,0132553.779.330
2023-07-06HU00007267241,0011083.734.020
2023-07-05HU00007267241,0070323.756.120
2023-07-04HU00007267241,0071523.756.560
2023-07-03HU00007267241,0066363.754.640
2023-06-30HU00007267240,9996393.728.540
2023-06-29HU00007267240,9916763.698.840
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2023-06-27HU00007267240,9856213.676.250
2023-06-26HU00007267240,9799173.654.980
2023-06-23HU00007267240,9796803.654.100
2023-06-22HU00007267240,9878843.684.700
2023-06-21HU00007267240,9919853.699.990
2023-06-20HU00007267240,9916303.698.670
2023-06-19HU00007267240,9975743.720.840
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2023-06-09HU00007267240,9817513.661.820
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2023-05-30HU00007267240,9584413.574.870
2023-05-26HU00007267240,9628053.591.150
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2023-04-14HU00007267240,9692703.615.270