| 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: 18,29% | ||||
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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 | |
| 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 | |
| 2024-04-11 | HU0000726716 | 1,373478 | 2.280.150.000 | |
| 2024-04-10 | HU0000726716 | 1,372183 | 2.291.720.000 | |
| 2024-04-09 | HU0000726716 | 1,369602 | 2.289.460.000 | |
| 2024-04-08 | HU0000726716 | 1,383294 | 2.404.100.000 | |
| 2024-04-05 | HU0000726716 | 1,377409 | 2.506.260.000 | |
| 2024-04-04 | HU0000726716 | 1,381908 | 2.514.450.000 | |
| 2024-04-03 | HU0000726716 | 1,387428 | 2.528.020.000 | |
| 2024-04-02 | HU0000726716 | 1,386404 | 2.528.930.000 | |
| 2024-03-28 | HU0000726716 | 1,381670 | 2.521.680.000 | |
| 2024-03-27 | HU0000726716 | 1,372914 | 2.530.890.000 | |
| 2024-03-26 | HU0000726716 | 1,369553 | 2.524.690.000 | |
| 2024-03-25 | HU0000726716 | 1,369310 | 2.524.250.000 | |
| 2024-03-22 | HU0000726716 | 1,363413 | 2.513.370.000 | |
| 2024-03-21 | HU0000726716 | 1,358156 | 2.503.680.000 | |
| 2024-03-20 | HU0000726716 | 1,356255 | 2.500.180.000 | |
| 2024-03-19 | HU0000726716 | 1,361921 | 2.540.930.000 | |
| 2024-03-18 | HU0000726716 | 1,350042 | 2.523.610.000 | |
| 2024-03-14 | HU0000726716 | 1,342799 | 2.510.120.000 | |
| 2024-03-13 | HU0000726716 | 1,342824 | 2.541.930.000 | |
| 2024-03-12 | HU0000726716 | 1,331902 | 2.521.250.000 | |
| 2024-03-11 | HU0000726716 | 1,329308 | 2.526.830.000 | |
| 2024-03-08 | HU0000726716 | 1,334028 | 2.543.670.000 | |
| 2024-03-07 | HU0000726716 | 1,337086 | 2.549.500.000 | |
| 2024-03-06 | HU0000726716 | 1,344965 | 2.571.280.000 | |
| 2024-03-05 | HU0000726716 | 1,345764 | 2.616.170.000 | |
| 2024-03-04 | HU0000726716 | 1,346099 | 2.634.590.000 | |
| 2024-03-01 | HU0000726716 | 1,349039 | 2.640.340.000 | |
| 2024-02-29 | HU0000726716 | 1,341905 | 2.630.680.000 | |
| 2024-02-28 | HU0000726716 | 1,344346 | 2.659.660.000 | |
| 2024-02-27 | HU0000726716 | 1,338528 | 2.774.480.000 | |
| 2024-02-26 | HU0000726716 | 1,337341 | 2.809.810.000 | |
| 2024-02-23 | HU0000726716 | 1,340915 | 2.817.320.000 | |
| 2024-02-22 | HU0000726716 | 1,340230 | 2.815.880.000 | |
| 2024-02-21 | HU0000726716 | 1,337123 | 2.809.350.000 | |
| 2024-02-20 | HU0000726716 | 1,333306 | 2.801.330.000 | |
| 2024-02-19 | HU0000726716 | 1,334359 | 2.803.550.000 | |
| 2024-02-16 | HU0000726716 | 1,330410 | 2.795.250.000 | |
| 2024-02-15 | HU0000726716 | 1,325227 | 2.784.360.000 | |
| 2024-02-14 | HU0000726716 | 1,316968 | 2.767.010.000 | |
| 2024-02-13 | HU0000726716 | 1,313207 | 2.759.100.000 | |
| 2024-02-12 | HU0000726716 | 1,314889 | 2.762.640.000 | |
| 2024-02-09 | HU0000726716 | 1,305264 | 2.742.420.000 | |
| 2024-02-08 | HU0000726716 | 1,301022 | 2.733.500.000 | |
| 2024-02-07 | HU0000726716 | 1,297524 | 2.726.150.000 | |
| 2024-02-06 | HU0000726716 | 1,298021 | 2.727.200.000 | |
| 2024-02-05 | HU0000726716 | 1,287857 | 2.705.840.000 | |
| 2024-02-02 | HU0000726716 | 1,280272 | 2.689.910.000 | |
| 2024-02-01 | HU0000726716 | 1,282290 | 2.694.150.000 | |
| 2024-01-31 | HU0000726716 | 1,283527 | 2.696.750.000 | |
| 2024-01-30 | HU0000726716 | 1,289225 | 2.708.720.000 | |
| 2024-01-29 | HU0000726716 | 1,285073 | 2.699.990.000 | |
| 2024-01-26 | HU0000726716 | 1,276646 | 2.682.290.000 | |
| 2024-01-25 | HU0000726716 | 1,266479 | 2.660.930.000 | |
| 2024-01-24 | HU0000726716 | 1,264520 | 2.656.810.000 | |
| 2024-01-23 | HU0000726716 | 1,254388 | 2.635.520.000 | |
| 2024-01-22 | HU0000726716 | 1,249582 | 2.625.420.000 | |
| 2024-01-19 | HU0000726716 | 1,246821 | 2.619.620.000 | |
| 2024-01-18 | HU0000726716 | 1,242073 | 2.609.650.000 | |
| 2024-01-17 | HU0000726716 | 1,236301 | 2.597.520.000 | |
| 2024-01-16 | HU0000726716 | 1,243023 | 2.611.650.000 | |
| 2024-01-15 | HU0000726716 | 1,244131 | 2.613.970.000 | |
| 2024-01-12 | HU0000726716 | 1,240071 | 2.605.440.000 | |
| 2024-01-11 | HU0000726716 | 1,234017 | 2.592.720.000 | |
| 2024-01-10 | HU0000726716 | 1,234570 | 2.593.880.000 | |
| 2024-01-09 | HU0000726716 | 1,232211 | 2.588.930.000 | |
| 2024-01-08 | HU0000726716 | 1,233055 | 2.590.700.000 | |
| 2024-01-05 | HU0000726716 | 1,234817 | 2.594.400.000 | |
| 2024-01-04 | HU0000726716 | 1,232444 | 2.589.420.000 | |
| 2024-01-03 | HU0000726716 | 1,231813 | 2.588.090.000 | |
| 2024-01-02 | HU0000726716 | 1,236430 | 2.597.790.000 | |
| 2023-12-29 | HU0000726716 | 1,236578 | 2.598.100.000 | |
| 2023-12-28 | HU0000726716 | 1,233852 | 2.592.380.000 | |
| 2023-12-27 | HU0000726716 | 1,235071 | 2.594.940.000 | |
| 2023-12-22 | HU0000726716 | 1,234808 | 2.594.380.000 | |
| 2023-12-21 | HU0000726716 | 1,238297 | 2.601.710.000 | |
| 2023-12-20 | HU0000726716 | 1,237105 | 2.599.210.000 | |
| 2023-12-19 | HU0000726716 | 1,234687 | 2.594.130.000 | |
| 2023-12-18 | HU0000726716 | 1,232037 | 2.588.560.000 | |
| 2023-12-15 | HU0000726716 | 1,228234 | 2.580.570.000 | |
| 2023-12-14 | HU0000726716 | 1,231088 | 2.586.570.000 | |
| 2023-12-13 | HU0000726716 | 1,223573 | 2.570.780.000 | |
| 2023-12-12 | HU0000726716 | 1,218845 | 2.560.850.000 | |
| 2023-12-11 | HU0000726716 | 1,217877 | 2.558.810.000 | |
| 2023-12-08 | HU0000726716 | 1,216607 | 2.556.140.000 | |
| 2023-12-07 | HU0000726716 | 1,210897 | 2.544.150.000 | |
| 2023-12-06 | HU0000726716 | 1,208659 | 2.539.440.000 | |
| 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 | |
| 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 | |