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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: 2022-03-30

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Accorde Főnix Recovery Részvényalap B sorozat
Évesített hozam: -5,43%

dátum azonosító árfolyam* eszközérték
2023-03-28HU00007267240,9496893.552.680
2023-03-27HU00007267240,9395413.514.720
2023-03-24HU00007267240,9357063.500.370
2023-03-23HU00007267240,9469053.542.260
2023-03-22HU00007267240,9516053.559.850
2023-03-21HU00007267240,9562423.577.190
2023-03-20HU00007267240,9439183.531.090
2023-03-17HU00007267240,9396323.515.060
2023-03-16HU00007267240,9529943.565.040
2023-03-14HU00007267240,9665453.615.730

2023-03-13HU00007267240,9614413.596.640
2023-03-10HU00007267240,9806273.668.410
2023-03-09HU00007267240,9891013.705.630
2023-03-08HU00007267241,0034493.759.380
2023-03-07HU00007267241,0020083.753.980
2023-03-06HU00007267241,0098123.783.220
2023-03-03HU00007267241,0092673.781.180
2023-03-02HU00007267240,9993993.744.210
2023-03-01HU00007267240,9999163.746.140
2023-02-28HU00007267240,9995803.744.890
2023-02-27HU00007267240,9986413.741.370
2023-02-24HU00007267240,9930283.720.340
2023-02-23HU00007267240,9984063.740.490
2023-02-22HU00007267240,9963923.732.940
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2023-02-17HU00007267241,0131103.795.580
2023-02-16HU00007267241,0168943.809.750
2023-02-15HU00007267241,0179013.813.530
2023-02-14HU00007267241,0200943.821.740
2023-02-13HU00007267241,0164183.807.970
2023-02-10HU00007267241,0116113.789.960
2023-02-09HU00007267241,0178223.813.230
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2023-02-03HU00007267241,0126753.793.950
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2023-01-31HU00007267241,0124963.793.280
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2023-01-10HU00007267240,9854153.691.820
2023-01-09HU00007267240,9821793.683.620
2023-01-06HU00007267240,9766003.662.700
2023-01-05HU00007267240,9644573.617.600
2023-01-04HU00007267240,9585593.595.480
2023-01-03HU00007267240,9469163.551.810
2023-01-02HU00007267240,9427343.536.120
2022-12-30HU00007267240,9383183.519.560
2022-12-29HU00007267240,9433183.538.310
2022-12-28HU00007267240,9368363.514.000
2022-12-27HU00007267240,9431493.537.680
2022-12-23HU00007267240,9422913.534.460
2022-12-22HU00007267240,9398993.525.490
2022-12-21HU00007267240,9490443.559.790
2022-12-20HU00007267240,9384503.520.050
2022-12-19HU00007267240,9354453.508.780
2022-12-16HU00007267240,9377503.517.420
2022-12-15HU00007267240,9444283.542.470
2022-12-14HU00007267240,9605593.602.980
2022-12-13HU00007267240,9662133.624.190
2022-12-12HU00007267240,9663253.624.610
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2022-12-05HU00007267240,9705493.640.450
2022-12-02HU00007267240,9782543.669.350
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2022-11-30HU00007267240,9800493.676.080
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2022-11-28HU00007267240,9570343.589.760
2022-11-25HU00007267240,9679463.630.690
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2022-11-23HU00007267240,9605993.603.130
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2022-11-18HU00007267240,9536443.577.040
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2022-11-16HU00007267240,9554393.583.780
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2022-11-14HU00007267240,9549633.581.990
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2022-11-07HU00007267240,9384433.534.470
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2022-10-28HU00007267240,9148923.445.770
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2022-10-21HU00007267240,8882243.345.330
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2022-10-17HU00007267240,8737593.290.850
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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
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2022-08-26HU00007267240,9327183.512.900
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2022-08-02HU00007267240,9081993.420.560
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2022-07-29HU00007267240,9086293.422.180
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2022-07-27HU00007267240,9022783.398.260
2022-07-26HU00007267240,8867573.339.800
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2022-07-15HU00007267240,8701043.277.080
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2022-07-13HU00007267240,8688063.272.190
2022-07-12HU00007267240,8720193.284.290
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2022-06-30HU00007267240,8736753.290.530
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2022-06-27HU00007267240,9025293.399.200
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2022-03-31HU00007267240,9976863.757.590
2022-03-30HU00007267241,0039183.781.070