| 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 B sorozat | ||||
| Évesített hozam: 12,10% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-03 | HU0000726724 | 0,981138 | 3.657.580 | |
| 2023-10-02 | HU0000726724 | 0,989560 | 3.688.980 | |
| 2023-09-29 | HU0000726724 | 0,998071 | 3.720.700 | |
| 2023-09-28 | HU0000726724 | 1,000279 | 3.728.940 | |
| 2023-09-27 | HU0000726724 | 0,997774 | 3.719.600 | |
| 2023-09-26 | HU0000726724 | 0,993221 | 3.702.620 | |
| 2023-09-25 | HU0000726724 | 0,997563 | 3.718.810 | |
| 2023-09-22 | HU0000726724 | 0,996260 | 3.713.950 | |
| 2023-09-21 | HU0000726724 | 0,996753 | 3.715.790 | |
| 2023-09-20 | HU0000726724 | 1,001663 | 3.734.100 | |
|
|
||||
| 2023-09-19 | HU0000726724 | 1,001622 | 3.733.940 | |
| 2023-09-18 | HU0000726724 | 1,003493 | 3.740.920 | |
| 2023-09-15 | HU0000726724 | 1,007993 | 3.757.690 | |
| 2023-09-14 | HU0000726724 | 1,005603 | 3.750.780 | |
| 2023-09-13 | HU0000726724 | 1,000592 | 3.732.090 | |
| 2023-09-12 | HU0000726724 | 1,006086 | 3.752.590 | |
| 2023-09-11 | HU0000726724 | 1,003514 | 3.742.990 | |
| 2023-09-08 | HU0000726724 | 1,000847 | 3.733.040 | |
| 2023-09-07 | HU0000726724 | 1,006501 | 3.754.130 | |
| 2023-09-06 | HU0000726724 | 1,008504 | 3.761.600 | |
| 2023-09-05 | HU0000726724 | 1,010287 | 3.768.260 | |
| 2023-09-04 | HU0000726724 | 1,010382 | 3.768.610 | |
| 2023-09-01 | HU0000726724 | 1,010350 | 3.768.490 | |
| 2023-08-31 | HU0000726724 | 1,004516 | 3.746.730 | |
| 2023-08-30 | HU0000726724 | 1,008431 | 3.761.330 | |
| 2023-08-29 | HU0000726724 | 1,011061 | 3.771.140 | |
| 2023-08-28 | HU0000726724 | 1,005148 | 3.749.090 | |
| 2023-08-25 | HU0000726724 | 1,000003 | 3.729.900 | |
| 2023-08-24 | HU0000726724 | 0,998630 | 3.724.780 | |
| 2023-08-23 | HU0000726724 | 1,006518 | 3.754.200 | |
| 2023-08-22 | HU0000726724 | 1,002614 | 3.739.640 | |
| 2023-08-21 | HU0000726724 | 1,000708 | 3.732.530 | |
| 2023-08-18 | HU0000726724 | 1,001405 | 3.735.130 | |
| 2023-08-17 | HU0000726724 | 1,004290 | 3.745.890 | |
| 2023-08-16 | HU0000726724 | 1,008270 | 3.760.730 | |
| 2023-08-15 | HU0000726724 | 1,013056 | 3.778.580 | |
| 2023-08-14 | HU0000726724 | 1,015095 | 3.786.190 | |
| 2023-08-11 | HU0000726724 | 1,018485 | 3.798.830 | |
| 2023-08-10 | HU0000726724 | 1,024452 | 3.821.090 | |
| 2023-08-09 | HU0000726724 | 1,023704 | 3.818.300 | |
| 2023-08-08 | HU0000726724 | 1,025253 | 3.824.080 | |
| 2023-08-07 | HU0000726724 | 1,029225 | 3.838.890 | |
| 2023-08-04 | HU0000726724 | 1,023797 | 3.818.650 | |
| 2023-08-03 | HU0000726724 | 1,024497 | 3.821.260 | |
| 2023-08-02 | HU0000726724 | 1,027407 | 3.832.110 | |
| 2023-08-01 | HU0000726724 | 1,041416 | 3.884.360 | |
| 2023-07-31 | HU0000726724 | 1,041794 | 3.885.770 | |
| 2023-07-28 | HU0000726724 | 1,036177 | 3.864.820 | |
| 2023-07-27 | HU0000726724 | 1,026450 | 3.828.540 | |
| 2023-07-26 | HU0000726724 | 1,027507 | 3.832.480 | |
| 2023-07-25 | HU0000726724 | 1,019103 | 3.801.140 | |
| 2023-07-24 | HU0000726724 | 1,019931 | 3.804.230 | |
| 2023-07-21 | HU0000726724 | 1,016957 | 3.793.130 | |
| 2023-07-20 | HU0000726724 | 1,013415 | 3.779.920 | |
| 2023-07-19 | HU0000726724 | 1,006768 | 3.755.130 | |
| 2023-07-18 | HU0000726724 | 1,005367 | 3.749.910 | |
| 2023-07-17 | HU0000726724 | 1,001262 | 3.734.590 | |
| 2023-07-14 | HU0000726724 | 1,004307 | 3.745.950 | |
| 2023-07-13 | HU0000726724 | 1,012551 | 3.776.700 | |
| 2023-07-12 | HU0000726724 | 1,013369 | 3.779.750 | |
| 2023-07-11 | HU0000726724 | 1,014780 | 3.785.010 | |
| 2023-07-10 | HU0000726724 | 1,013561 | 3.780.470 | |
| 2023-07-07 | HU0000726724 | 1,013255 | 3.779.330 | |
| 2023-07-06 | HU0000726724 | 1,001108 | 3.734.020 | |
| 2023-07-05 | HU0000726724 | 1,007032 | 3.756.120 | |
| 2023-07-04 | HU0000726724 | 1,007152 | 3.756.560 | |
| 2023-07-03 | HU0000726724 | 1,006636 | 3.754.640 | |
| 2023-06-30 | HU0000726724 | 0,999639 | 3.728.540 | |
| 2023-06-29 | HU0000726724 | 0,991676 | 3.698.840 | |
| 2023-06-28 | HU0000726724 | 0,988402 | 3.686.630 | |
| 2023-06-27 | HU0000726724 | 0,985621 | 3.676.250 | |
| 2023-06-26 | HU0000726724 | 0,979917 | 3.654.980 | |
| 2023-06-23 | HU0000726724 | 0,979680 | 3.654.100 | |
| 2023-06-22 | HU0000726724 | 0,987884 | 3.684.700 | |
| 2023-06-21 | HU0000726724 | 0,991985 | 3.699.990 | |
| 2023-06-20 | HU0000726724 | 0,991630 | 3.698.670 | |
| 2023-06-19 | HU0000726724 | 0,997574 | 3.720.840 | |
| 2023-06-16 | HU0000726724 | 0,998675 | 3.724.940 | |
| 2023-06-15 | HU0000726724 | 0,996958 | 3.718.540 | |
| 2023-06-14 | HU0000726724 | 0,994835 | 3.710.620 | |
| 2023-06-13 | HU0000726724 | 0,991086 | 3.696.640 | |
| 2023-06-12 | HU0000726724 | 0,985434 | 3.675.560 | |
| 2023-06-09 | HU0000726724 | 0,981751 | 3.661.820 | |
| 2023-06-08 | HU0000726724 | 0,979871 | 3.654.810 | |
| 2023-06-07 | HU0000726724 | 0,977717 | 3.646.770 | |
| 2023-06-06 | HU0000726724 | 0,975368 | 3.638.010 | |
| 2023-06-05 | HU0000726724 | 0,971068 | 3.621.970 | |
| 2023-06-02 | HU0000726724 | 0,973872 | 3.632.430 | |
| 2023-06-01 | HU0000726724 | 0,959610 | 3.579.240 | |
| 2023-05-31 | HU0000726724 | 0,951220 | 3.547.940 | |
| 2023-05-30 | HU0000726724 | 0,958441 | 3.574.870 | |
| 2023-05-26 | HU0000726724 | 0,962805 | 3.591.150 | |
| 2023-05-25 | HU0000726724 | 0,958230 | 3.574.090 | |
| 2023-05-24 | HU0000726724 | 0,961839 | 3.587.550 | |
| 2023-05-23 | HU0000726724 | 0,972207 | 3.626.220 | |
| 2023-05-22 | HU0000726724 | 0,972590 | 3.627.650 | |
| 2023-05-19 | HU0000726724 | 0,971144 | 3.622.260 | |
| 2023-05-18 | HU0000726724 | 0,971264 | 3.622.700 | |
| 2023-05-17 | HU0000726724 | 0,966932 | 3.606.540 | |
| 2023-05-16 | HU0000726724 | 0,958248 | 3.574.160 | |
| 2023-05-15 | HU0000726724 | 0,960764 | 3.583.540 | |
| 2023-05-12 | HU0000726724 | 0,956523 | 3.567.720 | |
| 2023-05-11 | HU0000726724 | 0,959405 | 3.578.470 | |
| 2023-05-10 | HU0000726724 | 0,962784 | 3.591.080 | |
| 2023-05-09 | HU0000726724 | 0,966175 | 3.603.720 | |
| 2023-05-08 | HU0000726724 | 0,966876 | 3.606.340 | |
| 2023-05-05 | HU0000726724 | 0,961392 | 3.585.880 | |
| 2023-05-04 | HU0000726724 | 0,949340 | 3.540.930 | |
| 2023-05-03 | HU0000726724 | 0,954871 | 3.561.560 | |
| 2023-05-02 | HU0000726724 | 0,956866 | 3.569.000 | |
| 2023-04-28 | HU0000726724 | 0,965166 | 3.599.960 | |
| 2023-04-27 | HU0000726724 | 0,960603 | 3.582.940 | |
| 2023-04-26 | HU0000726724 | 0,958484 | 3.575.040 | |
| 2023-04-25 | HU0000726724 | 0,963217 | 3.592.690 | |
| 2023-04-24 | HU0000726724 | 0,973330 | 3.630.410 | |
| 2023-04-21 | HU0000726724 | 0,972838 | 3.628.570 | |
| 2023-04-20 | HU0000726724 | 0,975995 | 3.640.350 | |
| 2023-04-19 | HU0000726724 | 0,979938 | 3.655.060 | |
| 2023-04-18 | HU0000726724 | 0,976539 | 3.642.380 | |
| 2023-04-17 | HU0000726724 | 0,972823 | 3.628.520 | |
| 2023-04-14 | HU0000726724 | 0,969270 | 3.615.270 | |
| 2023-04-13 | HU0000726724 | 0,969999 | 3.617.990 | |
| 2023-04-12 | HU0000726724 | 0,968138 | 3.611.040 | |
| 2023-04-11 | HU0000726724 | 0,970536 | 3.619.990 | |
| 2023-04-06 | HU0000726724 | 0,966709 | 3.605.710 | |
| 2023-04-05 | HU0000726724 | 0,962690 | 3.590.730 | |
| 2023-04-04 | HU0000726724 | 0,967165 | 3.607.410 | |
| 2023-04-03 | HU0000726724 | 0,970875 | 3.621.250 | |
| 2023-03-31 | HU0000726724 | 0,968312 | 3.611.690 | |
| 2023-03-30 | HU0000726724 | 0,963943 | 3.606.000 | |
| 2023-03-29 | HU0000726724 | 0,954734 | 3.571.550 | |
| 2023-03-28 | HU0000726724 | 0,949689 | 3.552.680 | |
| 2023-03-27 | HU0000726724 | 0,939541 | 3.514.720 | |
| 2023-03-24 | HU0000726724 | 0,935706 | 3.500.370 | |
| 2023-03-23 | HU0000726724 | 0,946905 | 3.542.260 | |
| 2023-03-22 | HU0000726724 | 0,951605 | 3.559.850 | |
| 2023-03-21 | HU0000726724 | 0,956242 | 3.577.190 | |
| 2023-03-20 | HU0000726724 | 0,943918 | 3.531.090 | |
| 2023-03-17 | HU0000726724 | 0,939632 | 3.515.060 | |
| 2023-03-16 | HU0000726724 | 0,952994 | 3.565.040 | |
| 2023-03-14 | HU0000726724 | 0,966545 | 3.615.730 | |
| 2023-03-13 | HU0000726724 | 0,961441 | 3.596.640 | |
| 2023-03-10 | HU0000726724 | 0,980627 | 3.668.410 | |
| 2023-03-09 | HU0000726724 | 0,989101 | 3.705.630 | |
| 2023-03-08 | HU0000726724 | 1,003449 | 3.759.380 | |
| 2023-03-07 | HU0000726724 | 1,002008 | 3.753.980 | |
| 2023-03-06 | HU0000726724 | 1,009812 | 3.783.220 | |
| 2023-03-03 | HU0000726724 | 1,009267 | 3.781.180 | |
| 2023-03-02 | HU0000726724 | 0,999399 | 3.744.210 | |
| 2023-03-01 | HU0000726724 | 0,999916 | 3.746.140 | |
| 2023-02-28 | HU0000726724 | 0,999580 | 3.744.890 | |
| 2023-02-27 | HU0000726724 | 0,998641 | 3.741.370 | |
| 2023-02-24 | HU0000726724 | 0,993028 | 3.720.340 | |
| 2023-02-23 | HU0000726724 | 0,998406 | 3.740.490 | |
| 2023-02-22 | HU0000726724 | 0,996392 | 3.732.940 | |
| 2023-02-21 | HU0000726724 | 1,000059 | 3.746.680 | |
| 2023-02-20 | HU0000726724 | 1,007512 | 3.774.600 | |
| 2023-02-17 | HU0000726724 | 1,013110 | 3.795.580 | |
| 2023-02-16 | HU0000726724 | 1,016894 | 3.809.750 | |
| 2023-02-15 | HU0000726724 | 1,017901 | 3.813.530 | |
| 2023-02-14 | HU0000726724 | 1,020094 | 3.821.740 | |
| 2023-02-13 | HU0000726724 | 1,016418 | 3.807.970 | |
| 2023-02-10 | HU0000726724 | 1,011611 | 3.789.960 | |
| 2023-02-09 | HU0000726724 | 1,017822 | 3.813.230 | |
| 2023-02-08 | HU0000726724 | 1,017873 | 3.813.420 | |
| 2023-02-07 | HU0000726724 | 1,017070 | 3.810.410 | |
| 2023-02-06 | HU0000726724 | 1,008209 | 3.777.210 | |
| 2023-02-03 | HU0000726724 | 1,012675 | 3.793.950 | |
| 2023-02-02 | HU0000726724 | 1,016427 | 3.808.000 | |
| 2023-02-01 | HU0000726724 | 1,016310 | 3.807.560 | |
| 2023-01-31 | HU0000726724 | 1,012496 | 3.793.280 | |
| 2023-01-30 | HU0000726724 | 1,007559 | 3.774.780 | |
| 2023-01-27 | HU0000726724 | 1,011444 | 3.789.340 | |
| 2023-01-26 | HU0000726724 | 1,011719 | 3.790.370 | |
| 2023-01-25 | HU0000726724 | 1,007795 | 3.775.660 | |
| 2023-01-24 | HU0000726724 | 1,007445 | 3.774.350 | |
| 2023-01-23 | HU0000726724 | 1,007397 | 3.774.170 | |
| 2023-01-20 | HU0000726724 | 1,003327 | 3.758.930 | |
| 2023-01-19 | HU0000726724 | 0,996016 | 3.731.530 | |
| 2023-01-18 | HU0000726724 | 1,001605 | 3.752.470 | |
| 2023-01-17 | HU0000726724 | 1,002766 | 3.756.820 | |
| 2023-01-16 | HU0000726724 | 1,001710 | 3.752.870 | |
| 2023-01-13 | HU0000726724 | 1,001208 | 3.750.980 | |
| 2023-01-12 | HU0000726724 | 0,997559 | 3.737.320 | |
| 2023-01-11 | HU0000726724 | 0,989761 | 3.708.100 | |
| 2023-01-10 | HU0000726724 | 0,985415 | 3.691.820 | |
| 2023-01-09 | HU0000726724 | 0,982179 | 3.683.620 | |
| 2023-01-06 | HU0000726724 | 0,976600 | 3.662.700 | |
| 2023-01-05 | HU0000726724 | 0,964457 | 3.617.600 | |
| 2023-01-04 | HU0000726724 | 0,958559 | 3.595.480 | |
| 2023-01-03 | HU0000726724 | 0,946916 | 3.551.810 | |
| 2023-01-02 | HU0000726724 | 0,942734 | 3.536.120 | |
| 2022-12-30 | HU0000726724 | 0,938318 | 3.519.560 | |
| 2022-12-29 | HU0000726724 | 0,943318 | 3.538.310 | |
| 2022-12-28 | HU0000726724 | 0,936836 | 3.514.000 | |
| 2022-12-27 | HU0000726724 | 0,943149 | 3.537.680 | |
| 2022-12-23 | HU0000726724 | 0,942291 | 3.534.460 | |
| 2022-12-22 | HU0000726724 | 0,939899 | 3.525.490 | |
| 2022-12-21 | HU0000726724 | 0,949044 | 3.559.790 | |
| 2022-12-20 | HU0000726724 | 0,938450 | 3.520.050 | |
| 2022-12-19 | HU0000726724 | 0,935445 | 3.508.780 | |
| 2022-12-16 | HU0000726724 | 0,937750 | 3.517.420 | |
| 2022-12-15 | HU0000726724 | 0,944428 | 3.542.470 | |
| 2022-12-14 | HU0000726724 | 0,960559 | 3.602.980 | |
| 2022-12-13 | HU0000726724 | 0,966213 | 3.624.190 | |
| 2022-12-12 | HU0000726724 | 0,966325 | 3.624.610 | |
| 2022-12-09 | HU0000726724 | 0,962281 | 3.609.440 | |
| 2022-12-08 | HU0000726724 | 0,960287 | 3.601.960 | |
| 2022-12-07 | HU0000726724 | 0,953356 | 3.575.960 | |
| 2022-12-06 | HU0000726724 | 0,966293 | 3.624.490 | |
| 2022-12-05 | HU0000726724 | 0,970549 | 3.640.450 | |
| 2022-12-02 | HU0000726724 | 0,978254 | 3.669.350 | |
| 2022-12-01 | HU0000726724 | 0,977307 | 3.665.800 | |
| 2022-11-30 | HU0000726724 | 0,980049 | 3.676.080 | |
| 2022-11-29 | HU0000726724 | 0,966560 | 3.625.490 | |
| 2022-11-28 | HU0000726724 | 0,957034 | 3.589.760 | |
| 2022-11-25 | HU0000726724 | 0,967946 | 3.630.690 | |
| 2022-11-24 | HU0000726724 | 0,965734 | 3.622.390 | |
| 2022-11-23 | HU0000726724 | 0,960599 | 3.603.130 | |
| 2022-11-22 | HU0000726724 | 0,958485 | 3.595.200 | |
| 2022-11-21 | HU0000726724 | 0,947603 | 3.554.380 | |
| 2022-11-18 | HU0000726724 | 0,953644 | 3.577.040 | |
| 2022-11-17 | HU0000726724 | 0,950982 | 3.567.060 | |
| 2022-11-16 | HU0000726724 | 0,955439 | 3.583.780 | |
| 2022-11-15 | HU0000726724 | 0,964279 | 3.616.930 | |
| 2022-11-14 | HU0000726724 | 0,954963 | 3.581.990 | |
| 2022-11-11 | HU0000726724 | 0,959031 | 3.597.250 | |
| 2022-11-11 | HU0000726724 | 0,958997 | 3.597.120 | |
| 2022-11-10 | HU0000726724 | 0,949907 | 3.563.030 | |
| 2022-11-09 | HU0000726724 | 0,927805 | 3.494.400 | |
| 2022-11-08 | HU0000726724 | 0,937799 | 3.532.040 | |
| 2022-11-07 | HU0000726724 | 0,938443 | 3.534.470 | |
| 2022-11-04 | HU0000726724 | 0,934382 | 3.519.170 | |
| 2022-11-03 | HU0000726724 | 0,918783 | 3.460.420 | |
| 2022-11-02 | HU0000726724 | 0,916616 | 3.452.260 | |
| 2022-10-28 | HU0000726724 | 0,914892 | 3.445.770 | |
| 2022-10-27 | HU0000726724 | 0,910224 | 3.428.190 | |
| 2022-10-26 | HU0000726724 | 0,904816 | 3.407.820 | |
| 2022-10-25 | HU0000726724 | 0,899497 | 3.387.790 | |
| 2022-10-24 | HU0000726724 | 0,891963 | 3.359.410 | |
| 2022-10-21 | HU0000726724 | 0,888224 | 3.345.330 | |
| 2022-10-20 | HU0000726724 | 0,881151 | 3.318.690 | |
| 2022-10-19 | HU0000726724 | 0,878149 | 3.307.380 | |
| 2022-10-18 | HU0000726724 | 0,881016 | 3.318.180 | |
| 2022-10-17 | HU0000726724 | 0,873759 | 3.290.850 | |
| 2022-10-14 | HU0000726724 | 0,860540 | 3.241.060 | |
| 2022-10-13 | HU0000726724 | 0,861938 | 3.246.320 | |
| 2022-10-12 | HU0000726724 | 0,847517 | 3.192.010 | |
| 2022-10-11 | HU0000726724 | 0,845962 | 3.186.150 | |
| 2022-10-10 | HU0000726724 | 0,854365 | 3.217.800 | |
| 2022-10-07 | HU0000726724 | 0,862832 | 3.249.690 | |
| 2022-10-06 | HU0000726724 | 0,869427 | 3.274.530 | |
| 2022-10-05 | HU0000726724 | 0,875731 | 3.298.270 | |