| 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: -0,51% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-12-05 | HU0000726716 | 1,204190 | 2.530.060.000 | |
| 2023-12-04 | HU0000726716 | 1,205938 | 2.533.730.000 | |
| 2023-12-01 | HU0000726716 | 1,202443 | 2.526.390.000 | |
| 2023-11-30 | HU0000726716 | 1,193702 | 2.508.020.000 | |
| 2023-11-29 | HU0000726716 | 1,189258 | 2.498.680.000 | |
| 2023-11-28 | HU0000726716 | 1,189038 | 2.498.220.000 | |
| 2023-11-27 | HU0000726716 | 1,188042 | 2.496.130.000 | |
| 2023-11-24 | HU0000726716 | 1,192231 | 2.504.930.000 | |
| 2023-11-23 | HU0000726716 | 1,191022 | 2.502.390.000 | |
| 2023-11-22 | HU0000726716 | 1,191878 | 2.504.190.000 | |
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| 2023-11-21 | HU0000726716 | 1,188913 | 2.497.960.000 | |
| 2023-11-20 | HU0000726716 | 1,191033 | 2.502.410.000 | |
| 2023-11-17 | HU0000726716 | 1,185468 | 2.490.720.000 | |
| 2023-11-16 | HU0000726716 | 1,177866 | 2.474.750.000 | |
| 2023-11-15 | HU0000726716 | 1,184412 | 2.488.500.000 | |
| 2023-11-14 | HU0000726716 | 1,175447 | 2.469.660.000 | |
| 2023-11-13 | HU0000726716 | 1,166461 | 2.450.790.000 | |
| 2023-11-10 | HU0000726716 | 1,164460 | 2.446.580.000 | |
| 2023-11-09 | HU0000726716 | 1,165660 | 2.449.100.000 | |
| 2023-11-08 | HU0000726716 | 1,169691 | 2.457.570.000 | |
| 2023-11-07 | HU0000726716 | 1,171671 | 2.461.730.000 | |
| 2023-11-06 | HU0000726716 | 1,173545 | 2.465.670.000 | |
| 2023-11-03 | HU0000726716 | 1,175805 | 2.470.420.000 | |
| 2023-11-02 | HU0000726716 | 1,171969 | 2.462.360.000 | |
| 2023-10-31 | HU0000726716 | 1,157640 | 2.432.250.000 | |
| 2023-10-30 | HU0000726716 | 1,158543 | 2.434.150.000 | |
| 2023-10-27 | HU0000726716 | 1,156792 | 2.430.470.000 | |
| 2023-10-26 | HU0000726716 | 1,163128 | 2.443.780.000 | |
| 2023-10-25 | HU0000726716 | 1,161858 | 2.441.110.000 | |
| 2023-10-24 | HU0000726716 | 1,159261 | 2.435.660.000 | |
| 2023-10-20 | HU0000726716 | 1,159651 | 2.436.480.000 | |
| 2023-10-19 | HU0000726716 | 1,171719 | 2.461.830.000 | |
| 2023-10-18 | HU0000726716 | 1,175297 | 2.469.350.000 | |
| 2023-10-17 | HU0000726716 | 1,185179 | 2.490.110.000 | |
| 2023-10-16 | HU0000726716 | 1,179603 | 2.478.400.000 | |
| 2023-10-13 | HU0000726716 | 1,174625 | 2.467.940.000 | |
| 2023-10-12 | HU0000726716 | 1,175798 | 2.470.400.000 | |
| 2023-10-11 | HU0000726716 | 1,180657 | 2.480.610.000 | |
| 2023-10-10 | HU0000726716 | 1,178393 | 2.475.850.000 | |
| 2023-10-09 | HU0000726716 | 1,171295 | 2.460.940.000 | |
| 2023-10-06 | HU0000726716 | 1,171975 | 2.462.370.000 | |
| 2023-10-05 | HU0000726716 | 1,170003 | 2.458.230.000 | |
| 2023-10-04 | HU0000726716 | 1,170123 | 2.458.480.000 | |
| 2023-10-03 | HU0000726716 | 1,172135 | 2.462.710.000 | |
| 2023-10-02 | HU0000726716 | 1,181240 | 2.481.840.000 | |
| 2023-09-29 | HU0000726716 | 1,190940 | 2.502.220.000 | |
| 2023-09-28 | HU0000726716 | 1,193193 | 2.506.970.000 | |
| 2023-09-27 | HU0000726716 | 1,188872 | 2.497.890.000 | |
| 2023-09-26 | HU0000726716 | 1,183338 | 2.486.260.000 | |
| 2023-09-25 | HU0000726716 | 1,188903 | 2.497.960.000 | |
| 2023-09-22 | HU0000726716 | 1,187412 | 2.494.820.000 | |
| 2023-09-21 | HU0000726716 | 1,187533 | 2.495.080.000 | |
| 2023-09-20 | HU0000726716 | 1,192434 | 2.505.370.000 | |
| 2023-09-19 | HU0000726716 | 1,191888 | 2.504.230.000 | |
| 2023-09-18 | HU0000726716 | 1,194424 | 2.509.550.000 | |
| 2023-09-15 | HU0000726716 | 1,199374 | 2.519.950.000 | |
| 2023-09-14 | HU0000726716 | 1,196303 | 2.513.500.000 | |
| 2023-09-13 | HU0000726716 | 1,189823 | 2.499.420.000 | |
| 2023-09-12 | HU0000726716 | 1,196050 | 2.512.500.000 | |
| 2023-09-11 | HU0000726716 | 1,192888 | 2.505.860.000 | |
| 2023-09-08 | HU0000726716 | 1,189487 | 2.498.710.000 | |
| 2023-09-07 | HU0000726716 | 1,195582 | 2.511.520.000 | |
| 2023-09-06 | HU0000726716 | 1,197430 | 2.515.400.000 | |
| 2023-09-05 | HU0000726716 | 1,199106 | 2.518.920.000 | |
| 2023-09-04 | HU0000726716 | 1,199082 | 2.518.870.000 | |
| 2023-09-01 | HU0000726716 | 1,198563 | 2.517.780.000 | |
| 2023-08-31 | HU0000726716 | 1,191705 | 2.503.370.000 | |
| 2023-08-30 | HU0000726716 | 1,195609 | 2.511.570.000 | |
| 2023-08-29 | HU0000726716 | 1,198269 | 2.517.160.000 | |
| 2023-08-28 | HU0000726716 | 1,190884 | 2.501.650.000 | |
| 2023-08-25 | HU0000726716 | 1,184419 | 2.488.070.000 | |
| 2023-08-24 | HU0000726716 | 1,182376 | 2.483.770.000 | |
| 2023-08-23 | HU0000726716 | 1,191047 | 2.501.990.000 | |
| 2023-08-22 | HU0000726716 | 1,186007 | 2.491.400.000 | |
| 2023-08-21 | HU0000726716 | 1,183537 | 2.486.210.000 | |
| 2023-08-18 | HU0000726716 | 1,184025 | 2.487.240.000 | |
| 2023-08-17 | HU0000726716 | 1,187140 | 2.493.780.000 | |
| 2023-08-16 | HU0000726716 | 1,191003 | 2.501.900.000 | |
| 2023-08-15 | HU0000726716 | 1,196271 | 2.512.970.000 | |
| 2023-08-14 | HU0000726716 | 1,198419 | 2.517.480.000 | |
| 2023-08-11 | HU0000726716 | 1,202198 | 2.525.410.000 | |
| 2023-08-10 | HU0000726716 | 1,208876 | 2.539.440.000 | |
| 2023-08-09 | HU0000726716 | 1,206953 | 2.535.400.000 | |
| 2023-08-08 | HU0000726716 | 1,208432 | 2.538.510.000 | |
| 2023-08-07 | HU0000726716 | 1,212878 | 2.547.850.000 | |
| 2023-08-04 | HU0000726716 | 1,206260 | 2.533.950.000 | |