| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Accorde Főnix Recovery Részvényalap A sorozat | ||||
| Évesített hozam: 8,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-03 | HU0000726716 | 1,393515 | 2.147.590.000 | |
| 2024-05-31 | HU0000726716 | 1,390963 | 2.143.660.000 | |
| 2024-05-30 | HU0000726716 | 1,378987 | 2.194.160.000 | |
| 2024-05-29 | HU0000726716 | 1,370438 | 2.180.550.000 | |
| 2024-05-28 | HU0000726716 | 1,380386 | 2.196.380.000 | |
| 2024-05-27 | HU0000726716 | 1,384400 | 2.202.770.000 | |
| 2024-05-24 | HU0000726716 | 1,384013 | 2.213.220.000 | |
| 2024-05-23 | HU0000726716 | 1,387714 | 2.243.150.000 | |
| 2024-05-22 | HU0000726716 | 1,383213 | 2.256.620.000 | |
| 2024-05-21 | HU0000726716 | 1,394434 | 2.285.380.000 | |
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| 2024-05-17 | HU0000726716 | 1,395770 | 2.288.970.000 | |
| 2024-05-16 | HU0000726716 | 1,389191 | 2.278.180.000 | |
| 2024-05-15 | HU0000726716 | 1,384690 | 2.270.800.000 | |
| 2024-05-14 | HU0000726716 | 1,386383 | 2.287.440.000 | |
| 2024-05-13 | HU0000726716 | 1,385733 | 2.287.750.000 | |
| 2024-05-10 | HU0000726716 | 1,388814 | 2.297.180.000 | |
| 2024-05-09 | HU0000726716 | 1,387216 | 2.300.310.000 | |
| 2024-05-08 | HU0000726716 | 1,381637 | 2.291.060.000 | |
| 2024-05-07 | HU0000726716 | 1,378031 | 2.285.330.000 | |
| 2024-05-06 | HU0000726716 | 1,377168 | 2.286.660.000 | |
| 2024-05-03 | HU0000726716 | 1,369995 | 2.274.750.000 | |
| 2024-05-02 | HU0000726716 | 1,366462 | 2.268.880.000 | |
| 2024-04-30 | HU0000726716 | 1,378033 | 2.288.090.000 | |
| 2024-04-29 | HU0000726716 | 1,390321 | 2.309.170.000 | |
| 2024-04-26 | HU0000726716 | 1,388567 | 2.306.250.000 | |
| 2024-04-25 | HU0000726716 | 1,379747 | 2.291.900.000 | |
| 2024-04-24 | HU0000726716 | 1,388720 | 2.306.810.000 | |
| 2024-04-23 | HU0000726716 | 1,389380 | 2.307.900.000 | |
| 2024-04-22 | HU0000726716 | 1,378379 | 2.289.630.000 | |
| 2024-04-19 | HU0000726716 | 1,369723 | 2.275.590.000 | |
| 2024-04-18 | HU0000726716 | 1,367141 | 2.271.300.000 | |
| 2024-04-17 | HU0000726716 | 1,370363 | 2.276.660.000 | |
| 2024-04-16 | HU0000726716 | 1,370657 | 2.275.460.000 | |
| 2024-04-15 | HU0000726716 | 1,378933 | 2.289.200.000 | |
| 2024-04-12 | HU0000726716 | 1,377071 | 2.286.110.000 | |