| 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: 7,81% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-05-25 | HU0000726716 | 1,105713 | 2.334.790.000 | |
| 2023-05-24 | HU0000726716 | 1,108677 | 2.341.050.000 | |
| 2023-05-23 | HU0000726716 | 1,119449 | 2.363.800.000 | |
| 2023-05-22 | HU0000726716 | 1,119509 | 2.363.920.000 | |
| 2023-05-19 | HU0000726716 | 1,117208 | 2.359.070.000 | |
| 2023-05-18 | HU0000726716 | 1,117178 | 2.359.000.000 | |
| 2023-05-17 | HU0000726716 | 1,111744 | 2.347.530.000 | |
| 2023-05-16 | HU0000726716 | 1,101356 | 2.325.590.000 | |
| 2023-05-15 | HU0000726716 | 1,103726 | 2.330.600.000 | |
| 2023-05-12 | HU0000726716 | 1,098161 | 2.318.850.000 | |
|
|
||||
| 2023-05-11 | HU0000726716 | 1,101124 | 2.325.100.000 | |
| 2023-05-10 | HU0000726716 | 1,104053 | 2.331.300.000 | |
| 2023-05-09 | HU0000726716 | 1,107636 | 2.338.860.000 | |
| 2023-05-08 | HU0000726716 | 1,108040 | 2.339.710.000 | |
| 2023-05-05 | HU0000726716 | 1,101356 | 2.325.600.000 | |
| 2023-05-04 | HU0000726716 | 1,087107 | 2.295.510.000 | |
| 2023-05-03 | HU0000726716 | 1,092400 | 2.306.690.000 | |
| 2023-05-02 | HU0000726716 | 1,094428 | 2.310.970.000 | |
| 2023-04-28 | HU0000726716 | 1,103486 | 2.330.100.000 | |
| 2023-04-27 | HU0000726716 | 1,097967 | 2.318.440.000 | |
| 2023-04-26 | HU0000726716 | 1,093855 | 2.309.760.000 | |
| 2023-04-25 | HU0000726716 | 1,098731 | 2.320.060.000 | |
| 2023-04-24 | HU0000726716 | 1,110099 | 2.344.060.000 | |
| 2023-04-21 | HU0000726716 | 1,109527 | 2.342.850.000 | |
| 2023-04-20 | HU0000726716 | 1,112873 | 2.349.920.000 | |
| 2023-04-19 | HU0000726716 | 1,116216 | 2.356.980.000 | |
| 2023-04-18 | HU0000726716 | 1,111652 | 2.347.340.000 | |
| 2023-04-17 | HU0000726716 | 1,107113 | 2.337.760.000 | |
| 2023-04-14 | HU0000726716 | 1,102992 | 2.329.050.000 | |
| 2023-04-13 | HU0000726716 | 1,103321 | 2.329.750.000 | |
| 2023-04-12 | HU0000726716 | 1,099891 | 2.322.510.000 | |
| 2023-04-11 | HU0000726716 | 1,101972 | 2.326.900.000 | |
| 2023-04-06 | HU0000726716 | 1,095716 | 2.313.690.000 | |
| 2023-04-05 | HU0000726716 | 1,090893 | 2.303.510.000 | |
| 2023-04-04 | HU0000726716 | 1,095055 | 2.312.290.000 | |
| 2023-04-03 | HU0000726716 | 1,098794 | 2.320.190.000 | |
| 2023-03-31 | HU0000726716 | 1,095529 | 2.314.610.000 | |
| 2023-03-30 | HU0000726716 | 1,090205 | 2.303.360.000 | |
| 2023-03-29 | HU0000726716 | 1,079045 | 2.279.780.000 | |
| 2023-03-28 | HU0000726716 | 1,072104 | 2.265.120.000 | |
| 2023-03-27 | HU0000726716 | 1,061073 | 2.241.810.000 | |
| 2023-03-24 | HU0000726716 | 1,057042 | 2.233.300.000 | |
| 2023-03-23 | HU0000726716 | 1,067141 | 2.254.630.000 | |
| 2023-03-22 | HU0000726716 | 1,071324 | 2.263.470.000 | |
| 2023-03-21 | HU0000726716 | 1,076189 | 2.273.750.000 | |
| 2023-03-20 | HU0000726716 | 1,061634 | 2.243.000.000 | |
| 2023-03-17 | HU0000726716 | 1,057499 | 2.234.260.000 | |
| 2023-03-16 | HU0000726716 | 1,071135 | 2.263.070.000 | |
| 2023-03-14 | HU0000726716 | 1,086162 | 2.294.820.000 | |
| 2023-03-13 | HU0000726716 | 1,080010 | 2.281.820.000 | |
| 2023-03-10 | HU0000726716 | 1,101256 | 2.326.710.000 | |
| 2023-03-09 | HU0000726716 | 1,110333 | 2.345.890.000 | |
| 2023-03-08 | HU0000726716 | 1,125556 | 2.378.050.000 | |
| 2023-03-07 | HU0000726716 | 1,123122 | 2.372.910.000 | |
| 2023-03-06 | HU0000726716 | 1,131427 | 2.390.460.000 | |
| 2023-03-03 | HU0000726716 | 1,130146 | 2.387.750.000 | |
| 2023-03-02 | HU0000726716 | 1,118157 | 2.362.420.000 | |
| 2023-03-01 | HU0000726716 | 1,117621 | 2.361.290.000 | |
| 2023-02-28 | HU0000726716 | 1,117353 | 2.360.720.000 | |
| 2023-02-27 | HU0000726716 | 1,115860 | 2.357.570.000 | |
| 2023-02-24 | HU0000726716 | 1,109700 | 2.344.550.000 | |
| 2023-02-23 | HU0000726716 | 1,115538 | 2.356.880.000 | |
| 2023-02-22 | HU0000726716 | 1,111788 | 2.348.960.000 | |
| 2023-02-21 | HU0000726716 | 1,115328 | 2.356.440.000 | |
| 2023-02-20 | HU0000726716 | 1,123282 | 2.373.250.000 | |
| 2023-02-17 | HU0000726716 | 1,129690 | 2.386.790.000 | |
| 2023-02-16 | HU0000726716 | 1,133900 | 2.395.680.000 | |
| 2023-02-15 | HU0000726716 | 1,132502 | 2.392.730.000 | |
| 2023-02-14 | HU0000726716 | 1,134716 | 2.397.400.000 | |
| 2023-02-13 | HU0000726716 | 1,131139 | 2.389.850.000 | |
| 2023-02-10 | HU0000726716 | 1,125777 | 2.378.520.000 | |
| 2023-02-09 | HU0000726716 | 1,132010 | 2.391.690.000 | |
| 2023-02-08 | HU0000726716 | 1,131915 | 2.391.480.000 | |
| 2023-02-07 | HU0000726716 | 1,131294 | 2.394.660.000 | |
| 2023-02-06 | HU0000726716 | 1,120766 | 2.372.380.000 | |
| 2023-02-03 | HU0000726716 | 1,124682 | 2.380.670.000 | |
| 2023-02-02 | HU0000726716 | 1,128785 | 2.389.350.000 | |
| 2023-02-01 | HU0000726716 | 1,127900 | 2.387.480.000 | |
| 2023-01-31 | HU0000726716 | 1,123254 | 2.377.640.000 | |
| 2023-01-30 | HU0000726716 | 1,117870 | 2.366.250.000 | |
| 2023-01-27 | HU0000726716 | 1,121402 | 2.373.720.000 | |
| 2023-01-26 | HU0000726716 | 1,121440 | 2.373.800.000 | |
| 2023-01-25 | HU0000726716 | 1,116796 | 2.363.970.000 | |
| 2023-01-24 | HU0000726716 | 1,117084 | 2.364.580.000 | |
| 2023-01-23 | HU0000726716 | 1,116215 | 2.362.740.000 | |
| 2023-01-20 | HU0000726716 | 1,111794 | 2.355.330.000 | |
| 2023-01-19 | HU0000726716 | 1,103233 | 2.337.190.000 | |
| 2023-01-18 | HU0000726716 | 1,108177 | 2.347.670.000 | |
| 2023-01-17 | HU0000726716 | 1,109427 | 2.350.320.000 | |
| 2023-01-16 | HU0000726716 | 1,108820 | 2.349.030.000 | |
| 2023-01-13 | HU0000726716 | 1,107313 | 2.345.840.000 | |
| 2023-01-12 | HU0000726716 | 1,103485 | 2.337.730.000 | |
| 2023-01-11 | HU0000726716 | 1,094213 | 2.318.080.000 | |
| 2023-01-10 | HU0000726716 | 1,088083 | 2.305.100.000 | |
| 2023-01-09 | HU0000726716 | 1,084145 | 2.296.760.000 | |
| 2023-01-06 | HU0000726716 | 1,077292 | 2.282.240.000 | |
| 2023-01-05 | HU0000726716 | 1,063518 | 2.253.060.000 | |
| 2023-01-04 | HU0000726716 | 1,056321 | 2.237.810.000 | |
| 2023-01-03 | HU0000726716 | 1,043065 | 2.209.730.000 | |
| 2023-01-02 | HU0000726716 | 1,038201 | 2.199.420.000 | |
| 2022-12-30 | HU0000726716 | 1,033073 | 2.188.560.000 | |
| 2022-12-29 | HU0000726716 | 1,036392 | 2.195.590.000 | |
| 2022-12-28 | HU0000726716 | 1,029179 | 2.180.310.000 | |
| 2022-12-27 | HU0000726716 | 1,034505 | 2.191.590.000 | |
| 2022-12-23 | HU0000726716 | 1,032633 | 2.187.630.000 | |
| 2022-12-22 | HU0000726716 | 1,030339 | 2.182.770.000 | |
| 2022-12-21 | HU0000726716 | 1,036524 | 2.195.870.000 | |
| 2022-12-20 | HU0000726716 | 1,026660 | 2.174.970.000 | |
| 2022-12-19 | HU0000726716 | 1,022949 | 2.167.110.000 | |
| 2022-12-16 | HU0000726716 | 1,025026 | 2.171.510.000 | |
| 2022-12-15 | HU0000726716 | 1,031864 | 2.186.000.000 | |
| 2022-12-14 | HU0000726716 | 1,044956 | 2.213.730.000 | |
| 2022-12-13 | HU0000726716 | 1,049301 | 2.222.940.000 | |
| 2022-12-12 | HU0000726716 | 1,048512 | 2.221.270.000 | |
| 2022-12-09 | HU0000726716 | 1,044735 | 2.213.270.000 | |
| 2022-12-08 | HU0000726716 | 1,042336 | 2.208.180.000 | |
| 2022-12-07 | HU0000726716 | 1,035528 | 2.193.760.000 | |
| 2022-12-06 | HU0000726716 | 1,045871 | 2.215.670.000 | |
| 2022-12-05 | HU0000726716 | 1,050460 | 2.225.390.000 | |
| 2022-12-02 | HU0000726716 | 1,057158 | 2.239.580.000 | |
| 2022-12-01 | HU0000726716 | 1,056515 | 2.238.220.000 | |
| 2022-11-30 | HU0000726716 | 1,056913 | 2.239.060.000 | |
| 2022-11-29 | HU0000726716 | 1,045101 | 2.214.040.000 | |
| 2022-11-28 | HU0000726716 | 1,035582 | 2.193.880.000 | |
| 2022-11-25 | HU0000726716 | 1,045464 | 2.214.810.000 | |
| 2022-11-24 | HU0000726716 | 1,043527 | 2.210.710.000 | |
| 2022-11-23 | HU0000726716 | 1,038026 | 2.199.050.000 | |
| 2022-11-22 | HU0000726716 | 1,035900 | 2.194.550.000 | |
| 2022-11-21 | HU0000726716 | 1,024876 | 2.171.190.000 | |
| 2022-11-18 | HU0000726716 | 1,029416 | 2.180.810.000 | |
| 2022-11-17 | HU0000726716 | 1,027442 | 2.176.630.000 | |
| 2022-11-16 | HU0000726716 | 1,030351 | 2.182.790.000 | |
| 2022-11-15 | HU0000726716 | 1,037228 | 2.197.360.000 | |
| 2022-11-14 | HU0000726716 | 1,030623 | 2.183.370.000 | |
| 2022-11-11 | HU0000726716 | 1,035088 | 2.192.830.000 | |
| 2022-11-11 | HU0000726716 | 1,035116 | 2.192.890.000 | |
| 2022-11-10 | HU0000726716 | 1,025372 | 2.172.250.000 | |
| 2022-11-09 | HU0000726716 | 1,001936 | 2.122.600.000 | |
| 2022-11-08 | HU0000726716 | 1,009963 | 2.139.600.000 | |
| 2022-11-07 | HU0000726716 | 1,009258 | 2.138.110.000 | |
| 2022-11-04 | HU0000726716 | 1,003586 | 2.126.090.000 | |
| 2022-11-03 | HU0000726716 | 0,987793 | 2.092.630.000 | |
| 2022-11-02 | HU0000726716 | 0,983832 | 2.084.240.000 | |
| 2022-10-28 | HU0000726716 | 0,979862 | 2.075.830.000 | |
| 2022-10-27 | HU0000726716 | 0,973208 | 2.061.740.000 | |
| 2022-10-26 | HU0000726716 | 0,965346 | 2.045.080.000 | |
| 2022-10-25 | HU0000726716 | 0,959498 | 2.032.690.000 | |
| 2022-10-24 | HU0000726716 | 0,950447 | 2.013.520.000 | |
| 2022-10-21 | HU0000726716 | 0,946701 | 2.005.580.000 | |
| 2022-10-20 | HU0000726716 | 0,938860 | 1.988.970.000 | |
| 2022-10-19 | HU0000726716 | 0,934926 | 1.980.640.000 | |
| 2022-10-18 | HU0000726716 | 0,936892 | 1.984.800.000 | |
| 2022-10-17 | HU0000726716 | 0,926996 | 1.963.840.000 | |
| 2022-10-14 | HU0000726716 | 0,915502 | 1.939.490.000 | |
| 2022-10-13 | HU0000726716 | 0,921373 | 1.951.920.000 | |
| 2022-10-12 | HU0000726716 | 0,905177 | 1.917.610.000 | |
| 2022-10-11 | HU0000726716 | 0,902693 | 1.912.350.000 | |
| 2022-10-10 | HU0000726716 | 0,911468 | 1.930.940.000 | |
| 2022-10-07 | HU0000726716 | 0,920084 | 1.949.190.000 | |
| 2022-10-06 | HU0000726716 | 0,927002 | 1.963.850.000 | |
| 2022-10-05 | HU0000726716 | 0,933028 | 1.976.620.000 | |
| 2022-10-04 | HU0000726716 | 0,938464 | 1.988.130.000 | |
| 2022-10-03 | HU0000726716 | 0,901931 | 1.910.740.000 | |
| 2022-09-30 | HU0000726716 | 0,890719 | 1.886.980.000 | |
| 2022-09-29 | HU0000726716 | 0,894013 | 1.893.960.000 | |
| 2022-09-28 | HU0000726716 | 0,909835 | 1.927.480.000 | |
| 2022-09-27 | HU0000726716 | 0,901856 | 1.910.580.000 | |
| 2022-09-26 | HU0000726716 | 0,902061 | 1.911.010.000 | |
| 2022-09-23 | HU0000726716 | 0,910459 | 1.928.800.000 | |
| 2022-09-22 | HU0000726716 | 0,939383 | 1.990.080.000 | |
| 2022-09-21 | HU0000726716 | 0,947282 | 2.006.810.000 | |
| 2022-09-20 | HU0000726716 | 0,956954 | 2.027.300.000 | |
| 2022-09-19 | HU0000726716 | 0,966475 | 2.047.470.000 | |
| 2022-09-16 | HU0000726716 | 0,962455 | 2.038.960.000 | |
| 2022-09-15 | HU0000726716 | 0,978372 | 2.072.680.000 | |
| 2022-09-14 | HU0000726716 | 0,976208 | 2.068.090.000 | |
| 2022-09-13 | HU0000726716 | 0,972917 | 2.061.120.000 | |
| 2022-09-12 | HU0000726716 | 0,990841 | 2.099.090.000 | |
| 2022-09-09 | HU0000726716 | 0,976159 | 2.067.990.000 | |
| 2022-09-08 | HU0000726716 | 0,962814 | 2.039.720.000 | |
| 2022-09-07 | HU0000726716 | 0,955907 | 2.025.080.000 | |
| 2022-09-06 | HU0000726716 | 0,956347 | 2.026.020.000 | |
| 2022-09-05 | HU0000726716 | 0,959421 | 2.032.530.000 | |
| 2022-09-02 | HU0000726716 | 0,959861 | 2.033.460.000 | |
| 2022-09-01 | HU0000726716 | 0,952510 | 2.017.890.000 | |
| 2022-08-31 | HU0000726716 | 0,963565 | 2.041.310.000 | |
| 2022-08-30 | HU0000726716 | 0,970802 | 2.056.640.000 | |
| 2022-08-29 | HU0000726716 | 0,980531 | 2.077.250.000 | |
| 2022-08-26 | HU0000726716 | 0,984638 | 2.085.950.000 | |
| 2022-08-25 | HU0000726716 | 1,003180 | 2.125.230.000 | |
| 2022-08-24 | HU0000726716 | 0,993157 | 2.104.000.000 | |
| 2022-08-23 | HU0000726716 | 0,988473 | 2.094.070.000 | |
| 2022-08-22 | HU0000726716 | 0,978869 | 2.073.730.000 | |
| 2022-08-19 | HU0000726716 | 0,994351 | 2.106.530.000 | |
| 2022-08-18 | HU0000726716 | 1,008727 | 2.136.980.000 | |
| 2022-08-17 | HU0000726716 | 1,004218 | 2.127.430.000 | |
| 2022-08-16 | HU0000726716 | 1,011565 | 2.143.000.000 | |
| 2022-08-15 | HU0000726716 | 1,004656 | 2.128.360.000 | |
| 2022-08-12 | HU0000726716 | 1,003719 | 2.126.370.000 | |
| 2022-08-11 | HU0000726716 | 0,997468 | 2.113.130.000 | |
| 2022-08-10 | HU0000726716 | 0,987495 | 2.092.000.000 | |
| 2022-08-09 | HU0000726716 | 0,973882 | 2.063.160.000 | |
| 2022-08-08 | HU0000726716 | 0,972114 | 2.059.420.000 | |
| 2022-08-05 | HU0000726716 | 0,966899 | 2.048.370.000 | |
| 2022-08-04 | HU0000726716 | 0,961730 | 2.037.420.000 | |
| 2022-08-03 | HU0000726716 | 0,961925 | 2.037.830.000 | |
| 2022-08-02 | HU0000726716 | 0,950694 | 2.014.040.000 | |
| 2022-08-01 | HU0000726716 | 0,949681 | 2.011.890.000 | |
| 2022-07-29 | HU0000726716 | 0,951054 | 2.014.800.000 | |
| 2022-07-28 | HU0000726716 | 0,945600 | 2.003.250.000 | |
| 2022-07-27 | HU0000726716 | 0,943861 | 1.999.560.000 | |
| 2022-07-26 | HU0000726716 | 0,927142 | 1.964.150.000 | |
| 2022-07-25 | HU0000726716 | 0,932440 | 1.975.370.000 | |
| 2022-07-22 | HU0000726716 | 0,928867 | 1.967.800.000 | |
| 2022-07-21 | HU0000726716 | 0,932463 | 1.975.420.000 | |
| 2022-07-20 | HU0000726716 | 0,938817 | 1.988.880.000 | |
| 2022-07-19 | HU0000726716 | 0,937941 | 1.987.020.000 | |
| 2022-07-18 | HU0000726716 | 0,917569 | 1.943.860.000 | |
| 2022-07-15 | HU0000726716 | 0,906749 | 1.920.940.000 | |
| 2022-07-14 | HU0000726716 | 0,889918 | 1.886.620.000 | |
| 2022-07-13 | HU0000726716 | 0,904541 | 1.917.620.000 | |
| 2022-07-12 | HU0000726716 | 0,907838 | 1.924.610.000 | |
| 2022-07-11 | HU0000726716 | 0,905522 | 1.919.700.000 | |
| 2022-07-08 | HU0000726716 | 0,916374 | 1.942.710.000 | |
| 2022-07-07 | HU0000726716 | 0,913155 | 1.935.880.000 | |
| 2022-07-06 | HU0000726716 | 0,892937 | 1.892.760.000 | |
| 2022-07-05 | HU0000726716 | 0,898906 | 1.905.410.000 | |
| 2022-07-04 | HU0000726716 | 0,919141 | 1.948.310.000 | |
| 2022-07-01 | HU0000726716 | 0,915236 | 1.940.030.000 | |
| 2022-06-30 | HU0000726716 | 0,910182 | 1.930.770.000 | |
| 2022-06-29 | HU0000726716 | 0,925484 | 1.963.230.000 | |
| 2022-06-28 | HU0000726716 | 0,943694 | 2.001.860.000 | |
| 2022-06-27 | HU0000726716 | 0,940256 | 1.994.570.000 | |
| 2022-06-24 | HU0000726716 | 0,942072 | 1.998.420.000 | |
| 2022-06-23 | HU0000726716 | 0,916320 | 1.943.790.000 | |
| 2022-06-22 | HU0000726716 | 0,926081 | 1.964.500.000 | |
| 2022-06-21 | HU0000726716 | 0,938166 | 1.990.130.000 | |
| 2022-06-20 | HU0000726716 | 0,933083 | 1.979.350.000 | |
| 2022-06-17 | HU0000726716 | 0,921571 | 1.954.930.000 | |
| 2022-06-16 | HU0000726716 | 0,919739 | 1.951.040.000 | |
| 2022-06-15 | HU0000726716 | 0,948750 | 2.012.590.000 | |
| 2022-06-14 | HU0000726716 | 0,939771 | 1.993.540.000 | |
| 2022-06-13 | HU0000726716 | 0,942167 | 1.998.620.000 | |
| 2022-06-10 | HU0000726716 | 0,975539 | 2.069.410.000 | |
| 2022-06-09 | HU0000726716 | 1,005586 | 2.133.150.000 | |
| 2022-06-08 | HU0000726716 | 1,025292 | 2.174.950.000 | |
| 2022-06-07 | HU0000726716 | 1,030242 | 2.185.450.000 | |
| 2022-06-03 | HU0000726716 | 1,019401 | 2.162.460.000 | |
| 2022-06-02 | HU0000726716 | 1,026566 | 2.177.660.000 | |
| 2022-06-01 | HU0000726716 | 1,016407 | 2.156.110.000 | |
| 2022-05-31 | HU0000726716 | 1,024387 | 2.173.030.000 | |
| 2022-05-30 | HU0000726716 | 1,026599 | 2.177.730.000 | |