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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: 2021-01-23

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Accorde Főnix Recovery Részvényalap B sorozat
Évesített hozam: 4,46%

dátum azonosító árfolyam* eszközérték
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
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
2021-08-26HU00007267240,9955553.749.570
2021-08-25HU00007267241,0023633.775.210
2021-08-24HU00007267240,9984523.760.480
2021-08-23HU00007267240,9851773.710.480
2021-08-19HU00007267240,9732773.665.660
2021-08-18HU00007267240,9900633.728.880
2021-08-17HU00007267240,9902013.729.400
2021-08-16HU00007267240,9979563.758.610
2021-08-13HU00007267241,0055313.787.140
2021-08-12HU00007267241,0089383.799.970
2021-08-11HU00007267241,0133933.816.750
2021-08-10HU00007267241,0060383.789.050
2021-08-09HU00007267240,9982203.759.610
2021-08-06HU00007267241,0020543.774.050
2021-08-05HU00007267240,9977893.757.980
2021-08-04HU00007267240,9868593.716.820
2021-08-03HU00007267240,9924523.737.880
2021-08-02HU00007267240,9911453.732.960
2021-07-30HU00007267240,9921863.736.880
2021-07-29HU00007267241,0016193.772.410
2021-07-28HU00007267240,9991333.763.050
2021-07-27HU00007267240,9947803.746.650
2021-07-26HU00007267240,9976543.757.470
2021-07-23HU00007267240,9866693.716.100
2021-07-22HU00007267240,9852383.710.710
2021-07-21HU00007267240,9884983.722.990
2021-07-20HU00007267240,9708583.656.550
2021-07-19HU00007267240,9620613.623.420
2021-07-16HU00007267240,9823123.724.550
2021-07-15HU00007267240,9897133.752.610
2021-07-14HU00007267240,9947363.771.650
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
2021-07-02HU00007267241,0127183.839.830
2021-07-01HU00007267241,0132613.841.890
2021-06-30HU00007267241,0062973.815.480
2021-06-29HU00007267241,0055633.812.700
2021-06-28HU00007267241,0113493.834.640
2021-06-25HU00007267241,0263293.891.440
2021-06-24HU00007267241,0239853.882.550
2021-06-23HU00007267241,0208353.870.610
2021-06-22HU00007267241,0242683.883.620
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