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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: 2022-11-11

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Accorde Főnix Recovery Részvényalap B sorozat
Évesített hozam: 9,82%

dátum azonosító árfolyam* eszközérték
2024-06-26HU00007267241,1120263.009.340
2024-06-25HU00007267241,1189173.027.990
2024-06-24HU00007267241,1214613.034.870
2024-06-21HU00007267241,1120223.009.330
2024-06-20HU00007267241,1209463.095.020
2024-06-19HU00007267241,1148093.078.070
2024-06-18HU00007267241,1111903.068.080
2024-06-17HU00007267241,1056513.071.250
2024-06-14HU00007267241,0954453.042.900
2024-06-13HU00007267241,1157833.106.870

2024-06-12HU00007267241,1233513.127.950
2024-06-11HU00007267241,1232983.127.800
2024-06-10HU00007267241,1324503.153.280
2024-06-07HU00007267241,1274173.276.130
2024-06-06HU00007267241,1287523.280.020
2024-06-05HU00007267241,1213973.258.640
2024-06-04HU00007267241,1191923.252.230
2024-06-03HU00007267241,1263523.280.360
2024-05-31HU00007267241,1243263.274.460
2024-05-30HU00007267241,1146923.246.400
2024-05-29HU00007267241,1081113.227.240
2024-05-28HU00007267241,1162633.250.980
2024-05-27HU00007267241,1196063.260.720
2024-05-24HU00007267241,1194863.260.360
2024-05-23HU00007267241,1225663.269.340
2024-05-22HU00007267241,1191393.259.360
2024-05-21HU00007267241,1282693.285.940
2024-05-17HU00007267241,1295853.289.780
2024-05-16HU00007267241,1243843.274.630
2024-05-15HU00007267241,1210813.265.010
2024-05-14HU00007267241,1225973.269.430
2024-05-13HU00007267241,1222503.268.410
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2024-04-03HU00007267241,1279063.615.500
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2024-03-20HU00007267241,1041823.723.190
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2023-12-29HU00007267241,0192983.796.620
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2023-12-12HU00007267241,0057243.746.070
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