maximax logo
 

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: 2022-06-03

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Accorde Főnix Recovery Részvényalap I sorozat
Évesített hozam: 2,02%

dátum azonosító árfolyam* eszközérték
2022-11-10HU00007267321,04274041.709.600
2022-11-09HU00007267321,02086240.834.500
2022-11-08HU00007267321,02901041.160.400
2022-11-07HU00007267321,02826141.130.400
2022-11-04HU00007267321,02239040.895.600
2022-11-03HU00007267321,00627140.250.800
2022-11-02HU00007267321,00220640.088.200
2022-10-28HU00007267320,99801239.920.500
2022-10-27HU00007267320,99120539.648.200
2022-10-26HU00007267320,98316839.326.700

2022-10-25HU00007267320,97718339.087.300
2022-10-24HU00007267320,96793638.717.400
2022-10-21HU00007267320,96403438.561.400
2022-10-20HU00007267320,95602138.240.800
2022-10-19HU00007267320,95198638.079.400
2022-10-18HU00007267320,95395938.158.400
2022-10-17HU00007267320,94385537.754.200
2022-10-14HU00007267320,93206937.282.800
2022-10-13HU00007267320,93801837.520.700
2022-10-12HU00007267320,92150236.860.100
2022-10-11HU00007267320,91894536.757.800
2022-10-10HU00007267320,92785037.114.000
2022-10-07HU00007267320,93653537.461.400
2022-10-06HU00007267320,94354937.742.000
2022-10-05HU00007267320,94965437.986.100
2022-10-04HU00007267320,95515738.206.300
2022-10-03HU00007267320,91794736.717.900
2022-09-30HU00007267320,90645536.258.200
2022-09-29HU00007267320,90978036.391.200
2022-09-28HU00007267320,92585337.034.100
2022-09-27HU00007267320,91770636.708.200
2022-09-26HU00007267320,91788736.715.500
2022-09-23HU00007267320,92634837.053.900
2022-09-22HU00007267320,95574738.229.900
2022-09-21HU00007267320,96375538.550.200
2022-09-20HU00007267320,97356538.942.600
2022-09-19HU00007267320,98322139.328.800
2022-09-16HU00007267320,97904339.161.700
2022-09-15HU00007267320,99520439.808.200
2022-09-14HU00007267320,99297339.718.900
2022-09-13HU00007267320,98959639.583.800
2022-09-12HU00007267321,00779640.311.800
2022-09-09HU00007267320,99277439.711.000
2022-09-08HU00007267320,97917339.166.900
2022-09-07HU00007267320,97212038.884.800
2022-09-06HU00007267320,97253838.901.500
2022-09-05HU00007267320,97563439.025.400
2022-09-02HU00007267320,97599339.039.700
2022-09-01HU00007267320,96849038.739.600
2022-08-31HU00007267320,97970039.188.000
2022-08-30HU00007267320,98702939.481.200
2022-08-29HU00007267320,99689039.875.600
2022-08-26HU00007267321,00097540.039.000
2022-08-25HU00007267321,01979340.791.700
2022-08-24HU00007267321,00957340.382.900
2022-08-23HU00007267321,00478140.191.200
2022-08-22HU00007267320,99498939.799.600
2022-08-19HU00007267321,01063340.425.300
2022-08-18HU00007267321,02521341.008.500
2022-08-17HU00007267321,02060040.824.000
2022-08-16HU00007267321,02803641.121.500
2022-08-15HU00007267321,02098440.839.400
2022-08-12HU00007267321,01994040.797.600
2022-08-11HU00007267321,01355840.542.300
2022-08-10HU00007267321,00339440.135.800
2022-08-09HU00007267320,98953339.581.300
2022-08-08HU00007267320,98770639.508.200
2022-08-05HU00007267320,98231939.292.800
2022-08-04HU00007267320,97703839.081.500
2022-08-03HU00007267320,97720739.088.300
2022-08-02HU00007267320,96576938.630.800
2022-08-01HU00007267320,96471138.588.400
2022-07-29HU00007267320,96601838.640.700
2022-07-28HU00007267320,96045038.418.000
2022-07-27HU00007267320,95865538.346.200
2022-07-26HU00007267320,94164637.665.800
2022-07-25HU00007267320,94699837.879.900
2022-07-22HU00007267320,94328437.731.400
2022-07-21HU00007267320,94690837.876.300
2022-07-20HU00007267320,95333138.133.200
2022-07-19HU00007267320,95241338.096.500
2022-07-18HU00007267320,93169937.267.900
2022-07-15HU00007267320,92063036.825.200
2022-07-14HU00007267320,90351436.140.600
2022-07-13HU00007267320,91833236.733.300
2022-07-12HU00007267320,92165136.866.000
2022-07-11HU00007267320,91927236.770.900
2022-07-08HU00007267320,93020337.208.100
2022-07-07HU00007267320,92690837.076.300
2022-07-06HU00007267320,90635936.254.400
2022-07-05HU00007267320,91239036.495.600
2022-07-04HU00007267320,93290037.316.000
2022-07-01HU00007267320,92885337.154.100
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
2022-06-13HU00007267320,95566938.226.800
2022-06-10HU00007267320,98942639.577.000
2022-06-09HU00007267321,01986940.794.800
2022-06-08HU00007267321,03897341.558.900
2022-06-07HU00007267321,04378441.751.300
2022-06-03HU00007267321,03358941.343.600