| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: -5,63% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-26 | HU0000726716 | 1,376952 | 2.075.310.000 | |
| 2024-06-25 | HU0000726716 | 1,385244 | 2.087.810.000 | |
| 2024-06-24 | HU0000726716 | 1,388157 | 2.092.200.000 | |
| 2024-06-21 | HU0000726716 | 1,376524 | 2.074.670.000 | |
| 2024-06-20 | HU0000726716 | 1,387525 | 2.111.490.000 | |
| 2024-06-19 | HU0000726716 | 1,379737 | 2.099.640.000 | |
| 2024-06-18 | HU0000726716 | 1,375394 | 2.093.030.000 | |
| 2024-06-17 | HU0000726716 | 1,368288 | 2.082.940.000 | |
| 2024-06-14 | HU0000726716 | 1,355541 | 2.063.540.000 | |
| 2024-06-13 | HU0000726716 | 1,381278 | 2.102.720.000 | |
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| 2024-06-12 | HU0000726716 | 1,390267 | 2.116.400.000 | |
| 2024-06-11 | HU0000726716 | 1,390258 | 2.116.390.000 | |
| 2024-06-10 | HU0000726716 | 1,401217 | 2.133.070.000 | |
| 2024-06-07 | HU0000726716 | 1,395241 | 2.150.250.000 | |
| 2024-06-06 | HU0000726716 | 1,396770 | 2.152.610.000 | |
| 2024-06-05 | HU0000726716 | 1,387470 | 2.138.280.000 | |
| 2024-06-04 | HU0000726716 | 1,384683 | 2.133.980.000 | |
| 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 | |
| 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 | |