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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 I sorozat
Évesített hozam: -10,22%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007267320,92369736.947.900
2022-06-29HU00007267320,93919837.567.900
2022-06-28HU00007267320,95764938.306.000
2022-06-27HU00007267320,95413238.165.300
2022-06-24HU00007267320,95588938.235.500
2022-06-23HU00007267320,92973237.189.300
2022-06-22HU00007267320,93960737.584.300
2022-06-21HU00007267320,95184038.073.600
2022-06-20HU00007267320,94665437.866.200
2022-06-17HU00007267320,93489137.395.600

2022-06-16HU00007267320,93300437.320.100
2022-06-15HU00007267320,96240338.496.100
2022-06-14HU00007267320,95326738.130.700
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2022-06-10HU00007267320,98942639.577.000
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2022-04-11HU00007267321,03171341.268.500
2022-04-08HU00007267321,02636941.054.800
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2022-04-05HU00007267321,03878941.551.600
2022-04-04HU00007267321,04244541.697.800
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2022-03-29HU00007267321,04217441.687.000
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2022-03-24HU00007267321,02830241.132.100
2022-03-23HU00007267321,02140140.856.000
2022-03-22HU00007267321,02838741.135.500
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2022-03-02HU00007267321,03260141.304.000
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2022-01-07HU00007267321,05860642.344.200
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2022-01-04HU00007267321,05614042.245.600
2022-01-03HU00007267321,04365841.746.300
2021-12-31HU00007267321,02991641.196.600
2021-12-30HU00007267321,03096941.238.800
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2021-12-28HU00007267321,03405441.362.200
2021-12-27HU00007267321,03263941.305.600
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2021-12-22HU00007267321,02232140.892.800
2021-12-21HU00007267321,01001940.400.700
2021-12-20HU00007267320,98833739.533.500
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2021-12-08HU00007267321,02034040.813.600
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2021-12-06HU00007267321,00396840.158.700
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2021-10-29HU00007267321,04277141.710.800
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