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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: 2021-11-24

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Accorde Főnix Recovery Részvényalap I sorozat
Évesített hozam: 0,97%

dátum azonosító árfolyam* eszközérték
2022-11-10HU00007267321,04274041.709.600
2022-11-09HU00007267321,02086240.834.500
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2022-11-04HU00007267321,02239040.895.600
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2022-10-28HU00007267320,99801239.920.500
2022-10-27HU00007267320,99120539.648.200
2022-10-26HU00007267320,98316839.326.700

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2022-05-18HU00007267320,99448639.779.400
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2022-05-10HU00007267320,96942838.777.100
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2022-05-03HU00007267321,03491741.396.700
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