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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: 2020-09-22

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Accorde Főnix Recovery Részvényalap I sorozat
Évesített hozam: 0,14%

dátum azonosító árfolyam* eszközérték
2021-09-20HU00007267320,99808239.923.300
2021-09-17HU00007267321,00340840.136.300
2021-09-16HU00007267321,00317940.127.200
2021-09-15HU00007267321,00412440.164.900
2021-09-14HU00007267321,00372040.148.800
2021-09-13HU00007267321,01088540.435.400
2021-09-10HU00007267321,00026340.010.500
2021-09-09HU00007267321,00653840.261.500
2021-09-08HU00007267321,00311240.124.500
2021-09-07HU00007267321,00927540.371.000

2021-09-06HU00007267321,00937240.374.900
2021-09-03HU00007267321,00925740.370.300
2021-09-02HU00007267321,01781940.712.800
2021-09-01HU00007267321,01569440.627.800
2021-08-31HU00007267321,01508640.603.500
2021-08-30HU00007267321,01648640.659.400
2021-08-27HU00007267321,02322640.929.000
2021-08-26HU00007267321,01375340.550.100
2021-08-25HU00007267321,02012640.805.000
2021-08-24HU00007267321,01631940.652.800
2021-08-23HU00007267321,00271040.108.400
2021-08-19HU00007267320,98991739.596.700
2021-08-18HU00007267321,00693540.277.400
2021-08-17HU00007267321,00696840.278.700
2021-08-16HU00007267321,01484040.593.600
2021-08-13HU00007267321,02169740.867.900
2021-08-12HU00007267321,02460440.984.200
2021-08-11HU00007267321,02801741.120.700
2021-08-10HU00007267321,02174840.869.900
2021-08-09HU00007267321,01481240.592.500
2021-08-06HU00007267321,01841440.736.600
2021-08-05HU00007267321,01433840.573.500
2021-08-04HU00007267321,00307840.123.100
2021-08-03HU00007267321,00864840.345.900
2021-08-02HU00007267321,00728040.291.200
2021-07-30HU00007267321,00836040.334.400
2021-07-29HU00007267321,01774140.709.600
2021-07-28HU00007267321,01536640.614.700
2021-07-27HU00007267321,01115240.446.100
2021-07-26HU00007267321,01399940.559.900
2021-07-23HU00007267321,00263240.105.300
2021-07-22HU00007267321,00109040.043.600
2021-07-21HU00007267321,00430440.172.200
2021-07-20HU00007267320,98634339.453.700
2021-07-19HU00007267320,97730439.092.200
2021-07-16HU00007267320,99771839.908.700
2021-07-15HU00007267321,00502540.201.000
2021-07-14HU00007267321,01001140.400.400
2021-07-13HU00007267321,00930540.372.200
2021-07-12HU00007267321,01678540.671.400
2021-07-09HU00007267321,01890240.756.100
2021-07-08HU00007267321,01056540.422.600
2021-07-07HU00007267321,01666140.666.400
2021-07-06HU00007267321,02033540.813.400
2021-07-05HU00007267321,02725241.090.100
2021-07-02HU00007267321,02482240.992.900
2021-07-01HU00007267321,02493640.997.500
2021-06-30HU00007267321,01913840.765.500
2021-06-29HU00007267321,01843640.737.400
2021-06-28HU00007267321,02376540.950.600
2021-06-25HU00007267321,03775941.510.400
2021-06-24HU00007267321,03532541.413.000
2021-06-23HU00007267321,03205641.282.300
2021-06-22HU00007267321,03537041.414.800
2021-06-21HU00007267321,03663341.465.300
2021-06-18HU00007267321,03354041.341.600
2021-06-17HU00007267321,04031641.612.700
2021-06-16HU00007267321,04185841.674.300
2021-06-15HU00007267321,04354941.742.000
2021-06-14HU00007267321,04302941.721.200
2021-06-11HU00007267321,04098141.639.200
2021-06-10HU00007267321,03911141.564.400
2021-06-09HU00007267321,04044141.617.600
2021-06-08HU00007267321,03813041.525.200
2021-06-07HU00007267321,03609641.443.900
2021-06-04HU00007267321,03485641.394.200
2021-06-03HU00007267321,03567341.426.900
2021-06-02HU00007267321,04000341.600.100
2021-06-01HU00007267321,03780541.512.200
2021-05-31HU00007267321,03095041.238.000
2021-05-28HU00007267321,03178841.271.500
2021-05-27HU00007267321,03157841.263.100
2021-05-26HU00007267321,02500141.000.000
2021-05-25HU00007267321,02215140.886.000
2021-05-21HU00007267321,01938040.775.200
2021-05-20HU00007267321,01632440.653.000
2021-05-19HU00007267321,01729140.691.700
2021-05-18HU00007267321,02191640.876.600
2021-05-17HU00007267321,02350440.940.100
2021-05-14HU00007267321,02633941.053.600
2021-05-13HU00007267321,01731840.692.700
2021-05-12HU00007267321,01788940.715.600
2021-05-11HU00007267321,02319940.928.000
2021-05-10HU00007267321,03036941.214.800
2021-05-07HU00007267321,02927541.171.000
2021-05-06HU00007267321,02372240.948.900
2021-05-05HU00007267321,02196740.878.700
2021-05-04HU00007267321,01858940.743.600
2021-05-03HU00007267321,02314740.925.900
2021-04-30HU00007267321,02080940.832.400
2021-04-29HU00007267321,02273140.909.200
2021-04-28HU00007267321,02267940.907.100
2021-04-27HU00007267321,02184940.874.000
2021-04-26HU00007267321,01997640.799.000
2021-04-23HU00007267321,01439640.575.800
2021-04-22HU00007267321,01113040.445.200
2021-04-21HU00007267321,01145540.458.200
2021-04-20HU00007267321,00385340.154.100
2021-04-19HU00007267321,01991240.796.500
2021-04-16HU00007267321,01943740.777.500
2021-04-15HU00007267321,01602840.641.100
2021-04-14HU00007267321,01706440.682.600
2021-04-13HU00007267321,01201340.480.500
2021-04-12HU00007267321,01305440.522.200
2021-04-09HU00007267321,01612640.645.100
2021-04-08HU00007267321,01775340.710.100
2021-04-07HU00007267321,02137340.854.900
2021-04-06HU00007267321,02402640.961.000
2021-04-01HU00007267321,01729040.691.600
2021-03-31HU00007267321,01583040.633.200
2021-03-30HU00007267321,01844840.737.900
2021-03-29HU00007267321,01222840.489.100
2021-03-26HU00007267321,01401240.560.500
2021-03-25HU00007267321,01041640.416.700
2021-03-24HU00007267321,00668340.267.300
2021-03-23HU00007267321,00894940.357.900
2021-03-22HU00007267321,02232440.893.000
2021-03-19HU00007267321,02965241.186.100
2021-03-18HU00007267321,03460841.384.300
2021-03-17HU00007267321,03644341.457.700
2021-03-16HU00007267321,03157641.263.100
2021-03-12HU00007267321,03154841.261.900
2021-03-11HU00007267321,02515341.006.100
2021-03-10HU00007267321,02512641.005.100
2021-03-09HU00007267321,02163440.865.400
2021-03-08HU00007267321,02078740.831.500
2021-03-05HU00007267321,01207241.495.000
2021-03-04HU00007267321,01213241.497.400
2021-03-03HU00007267321,01348341.552.800
2021-03-02HU00007267321,00774741.317.600
2021-03-01HU00007267321,00657441.269.500
2021-02-26HU00007267320,99729140.888.900