| 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 B sorozat | ||||
| Évesített hozam: 4,19% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-26 | HU0000726724 | 1,112026 | 3.009.340 | |
| 2024-06-25 | HU0000726724 | 1,118917 | 3.027.990 | |
| 2024-06-24 | HU0000726724 | 1,121461 | 3.034.870 | |
| 2024-06-21 | HU0000726724 | 1,112022 | 3.009.330 | |
| 2024-06-20 | HU0000726724 | 1,120946 | 3.095.020 | |
| 2024-06-19 | HU0000726724 | 1,114809 | 3.078.070 | |
| 2024-06-18 | HU0000726724 | 1,111190 | 3.068.080 | |
| 2024-06-17 | HU0000726724 | 1,105651 | 3.071.250 | |
| 2024-06-14 | HU0000726724 | 1,095445 | 3.042.900 | |
| 2024-06-13 | HU0000726724 | 1,115783 | 3.106.870 | |
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| 2024-06-12 | HU0000726724 | 1,123351 | 3.127.950 | |
| 2024-06-11 | HU0000726724 | 1,123298 | 3.127.800 | |
| 2024-06-10 | HU0000726724 | 1,132450 | 3.153.280 | |
| 2024-06-07 | HU0000726724 | 1,127417 | 3.276.130 | |
| 2024-06-06 | HU0000726724 | 1,128752 | 3.280.020 | |
| 2024-06-05 | HU0000726724 | 1,121397 | 3.258.640 | |
| 2024-06-04 | HU0000726724 | 1,119192 | 3.252.230 | |
| 2024-06-03 | HU0000726724 | 1,126352 | 3.280.360 | |
| 2024-05-31 | HU0000726724 | 1,124326 | 3.274.460 | |
| 2024-05-30 | HU0000726724 | 1,114692 | 3.246.400 | |
| 2024-05-29 | HU0000726724 | 1,108111 | 3.227.240 | |
| 2024-05-28 | HU0000726724 | 1,116263 | 3.250.980 | |
| 2024-05-27 | HU0000726724 | 1,119606 | 3.260.720 | |
| 2024-05-24 | HU0000726724 | 1,119486 | 3.260.360 | |
| 2024-05-23 | HU0000726724 | 1,122566 | 3.269.340 | |
| 2024-05-22 | HU0000726724 | 1,119139 | 3.259.360 | |
| 2024-05-21 | HU0000726724 | 1,128269 | 3.285.940 | |
| 2024-05-17 | HU0000726724 | 1,129585 | 3.289.780 | |
| 2024-05-16 | HU0000726724 | 1,124384 | 3.274.630 | |
| 2024-05-15 | HU0000726724 | 1,121081 | 3.265.010 | |
| 2024-05-14 | HU0000726724 | 1,122597 | 3.269.430 | |
| 2024-05-13 | HU0000726724 | 1,122250 | 3.268.410 | |
| 2024-05-10 | HU0000726724 | 1,124829 | 3.275.930 | |
| 2024-05-09 | HU0000726724 | 1,123663 | 3.272.530 | |
| 2024-05-08 | HU0000726724 | 1,119431 | 3.260.200 | |
| 2024-05-07 | HU0000726724 | 1,116631 | 3.252.050 | |
| 2024-05-06 | HU0000726724 | 1,116082 | 3.250.450 | |
| 2024-05-03 | HU0000726724 | 1,110336 | 3.233.720 | |
| 2024-05-02 | HU0000726724 | 1,107556 | 3.236.700 | |
| 2024-04-30 | HU0000726724 | 1,117363 | 3.265.360 | |
| 2024-04-29 | HU0000726724 | 1,127446 | 3.294.820 | |
| 2024-04-26 | HU0000726724 | 1,126182 | 3.291.130 | |
| 2024-04-25 | HU0000726724 | 1,119177 | 3.287.210 | |
| 2024-04-24 | HU0000726724 | 1,126895 | 3.321.150 | |
| 2024-04-23 | HU0000726724 | 1,127571 | 3.334.420 | |
| 2024-04-22 | HU0000726724 | 1,118740 | 3.308.310 | |
| 2024-04-19 | HU0000726724 | 1,111666 | 3.290.550 | |
| 2024-04-18 | HU0000726724 | 1,109648 | 3.342.280 | |
| 2024-04-17 | HU0000726724 | 1,112824 | 3.351.850 | |
| 2024-04-16 | HU0000726724 | 1,113127 | 3.352.760 | |
| 2024-04-15 | HU0000726724 | 1,119985 | 3.373.420 | |
| 2024-04-12 | HU0000726724 | 1,118314 | 3.543.800 | |
| 2024-04-11 | HU0000726724 | 1,115505 | 3.534.900 | |
| 2024-04-10 | HU0000726724 | 1,114519 | 3.576.510 | |
| 2024-04-09 | HU0000726724 | 1,112614 | 3.570.400 | |
| 2024-04-08 | HU0000726724 | 1,123907 | 3.583.690 | |
| 2024-04-05 | HU0000726724 | 1,119257 | 3.568.860 | |
| 2024-04-04 | HU0000726724 | 1,123024 | 3.588.620 | |
| 2024-04-03 | HU0000726724 | 1,127906 | 3.615.500 | |
| 2024-04-02 | HU0000726724 | 1,127109 | 3.612.940 | |
| 2024-03-28 | HU0000726724 | 1,123417 | 3.601.110 | |
| 2024-03-27 | HU0000726724 | 1,116460 | 3.578.810 | |
| 2024-03-26 | HU0000726724 | 1,114050 | 3.571.080 | |
| 2024-03-25 | HU0000726724 | 1,113925 | 3.586.830 | |
| 2024-03-22 | HU0000726724 | 1,109203 | 3.601.580 | |
| 2024-03-21 | HU0000726724 | 1,105300 | 3.605.370 | |
| 2024-03-20 | HU0000726724 | 1,104182 | 3.723.190 | |
| 2024-03-19 | HU0000726724 | 1,108985 | 3.744.930 | |
| 2024-03-18 | HU0000726724 | 1,099418 | 3.712.620 | |