| 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: -5,43% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | 0,958997 | 3.597.120 | |
| 2022-11-11 | HU0000726724 | 0,959031 | 3.597.250 | |
| 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 | |
| 2022-10-04 | HU0000726724 | 0,881351 | 3.319.440 | |
| 2022-10-03 | HU0000726724 | 0,846807 | 3.189.340 | |
| 2022-09-30 | HU0000726724 | 0,836213 | 3.149.440 | |
| 2022-09-29 | HU0000726724 | 0,839272 | 3.160.960 | |
| 2022-09-28 | HU0000726724 | 0,854410 | 3.217.970 | |
| 2022-09-27 | HU0000726724 | 0,846664 | 3.188.800 | |
| 2022-09-26 | HU0000726724 | 0,846942 | 3.189.850 | |
| 2022-09-23 | HU0000726724 | 0,855233 | 3.221.070 | |
| 2022-09-22 | HU0000726724 | 0,882761 | 3.324.750 | |
| 2022-09-21 | HU0000726724 | 0,890601 | 3.354.280 | |
| 2022-09-20 | HU0000726724 | 0,899911 | 3.389.340 | |
| 2022-09-19 | HU0000726724 | 0,909089 | 3.423.910 | |
| 2022-09-16 | HU0000726724 | 0,905371 | 3.409.910 | |
| 2022-09-15 | HU0000726724 | 0,920452 | 3.466.710 | |
| 2022-09-14 | HU0000726724 | 0,919301 | 3.462.370 | |
| 2022-09-13 | HU0000726724 | 0,916567 | 3.452.080 | |
| 2022-09-12 | HU0000726724 | 0,933826 | 3.517.080 | |
| 2022-09-09 | HU0000726724 | 0,920136 | 3.465.520 | |
| 2022-09-08 | HU0000726724 | 0,907912 | 3.419.480 | |
| 2022-09-07 | HU0000726724 | 0,902178 | 3.397.880 | |
| 2022-09-06 | HU0000726724 | 0,902881 | 3.400.530 | |
| 2022-09-05 | HU0000726724 | 0,905794 | 3.411.500 | |
| 2022-09-02 | HU0000726724 | 0,906700 | 3.414.910 | |
| 2022-09-01 | HU0000726724 | 0,900302 | 3.390.820 | |
| 2022-08-31 | HU0000726724 | 0,912363 | 3.436.240 | |
| 2022-08-30 | HU0000726724 | 0,918950 | 3.461.050 | |
| 2022-08-29 | HU0000726724 | 0,928675 | 3.497.680 | |
| 2022-08-26 | HU0000726724 | 0,932718 | 3.512.900 | |
| 2022-08-25 | HU0000726724 | 0,950525 | 3.579.970 | |
| 2022-08-24 | HU0000726724 | 0,942107 | 3.548.270 | |
| 2022-08-23 | HU0000726724 | 0,937685 | 3.531.610 | |
| 2022-08-22 | HU0000726724 | 0,928689 | 3.497.730 | |
| 2022-08-19 | HU0000726724 | 0,943330 | 3.552.870 | |
| 2022-08-18 | HU0000726724 | 0,957549 | 3.606.430 | |
| 2022-08-17 | HU0000726724 | 0,954031 | 3.593.180 | |
| 2022-08-16 | HU0000726724 | 0,961220 | 3.620.250 | |
| 2022-08-15 | HU0000726724 | 0,954840 | 3.596.220 | |
| 2022-08-12 | HU0000726724 | 0,956124 | 3.601.060 | |
| 2022-08-11 | HU0000726724 | 0,949939 | 3.577.760 | |
| 2022-08-10 | HU0000726724 | 0,941093 | 3.544.450 | |
| 2022-08-09 | HU0000726724 | 0,928666 | 3.497.640 | |
| 2022-08-08 | HU0000726724 | 0,927067 | 3.491.620 | |
| 2022-08-05 | HU0000726724 | 0,922347 | 3.473.850 | |
| 2022-08-04 | HU0000726724 | 0,917302 | 3.454.840 | |
| 2022-08-03 | HU0000726724 | 0,918750 | 3.460.300 | |
| 2022-08-02 | HU0000726724 | 0,908199 | 3.420.560 | |
| 2022-08-01 | HU0000726724 | 0,907036 | 3.416.180 | |
| 2022-07-29 | HU0000726724 | 0,908629 | 3.422.180 | |
| 2022-07-28 | HU0000726724 | 0,903354 | 3.402.310 | |
| 2022-07-27 | HU0000726724 | 0,902278 | 3.398.260 | |
| 2022-07-26 | HU0000726724 | 0,886757 | 3.339.800 | |
| 2022-07-25 | HU0000726724 | 0,891961 | 3.359.400 | |
| 2022-07-22 | HU0000726724 | 0,888521 | 3.346.450 | |
| 2022-07-21 | HU0000726724 | 0,892095 | 3.359.910 | |
| 2022-07-20 | HU0000726724 | 0,899666 | 3.388.420 | |
| 2022-07-19 | HU0000726724 | 0,899221 | 3.386.740 | |
| 2022-07-18 | HU0000726724 | 0,879972 | 3.314.250 | |
| 2022-07-15 | HU0000726724 | 0,870104 | 3.277.080 | |
| 2022-07-14 | HU0000726724 | 0,854301 | 3.217.560 | |
| 2022-07-13 | HU0000726724 | 0,868806 | 3.272.190 | |
| 2022-07-12 | HU0000726724 | 0,872019 | 3.284.290 | |
| 2022-07-11 | HU0000726724 | 0,869827 | 3.276.040 | |
| 2022-07-08 | HU0000726724 | 0,880435 | 3.315.990 | |
| 2022-07-07 | HU0000726724 | 0,877489 | 3.304.900 | |
| 2022-07-06 | HU0000726724 | 0,857612 | 3.230.030 | |
| 2022-07-05 | HU0000726724 | 0,862728 | 3.249.300 | |
| 2022-07-04 | HU0000726724 | 0,881919 | 3.321.580 | |
| 2022-07-01 | HU0000726724 | 0,878494 | 3.308.680 | |
| 2022-06-30 | HU0000726724 | 0,873675 | 3.290.530 | |
| 2022-06-29 | HU0000726724 | 0,889168 | 3.348.880 | |
| 2022-06-28 | HU0000726724 | 0,905865 | 3.411.770 | |
| 2022-06-27 | HU0000726724 | 0,902529 | 3.399.200 | |
| 2022-06-24 | HU0000726724 | 0,904604 | 3.407.020 | |
| 2022-06-23 | HU0000726724 | 0,879841 | 3.313.750 | |
| 2022-06-22 | HU0000726724 | 0,889109 | 3.348.660 | |
| 2022-06-21 | HU0000726724 | 0,901159 | 3.394.040 | |
| 2022-06-20 | HU0000726724 | 0,897036 | 3.378.520 | |
| 2022-06-17 | HU0000726724 | 0,885694 | 3.335.800 | |
| 2022-06-16 | HU0000726724 | 0,883008 | 3.325.680 | |
| 2022-06-15 | HU0000726724 | 0,912272 | 3.435.900 | |
| 2022-06-14 | HU0000726724 | 0,903564 | 3.403.100 | |
| 2022-06-13 | HU0000726724 | 0,905842 | 3.411.680 | |
| 2022-06-10 | HU0000726724 | 0,937847 | 3.532.220 | |
| 2022-06-09 | HU0000726724 | 0,966641 | 3.640.670 | |
| 2022-06-08 | HU0000726724 | 0,986602 | 3.715.850 | |
| 2022-06-07 | HU0000726724 | 0,993269 | 3.740.960 | |
| 2022-06-03 | HU0000726724 | 0,981628 | 3.697.120 | |
| 2022-06-02 | HU0000726724 | 0,989795 | 3.727.880 | |
| 2022-06-01 | HU0000726724 | 0,979257 | 3.688.190 | |
| 2022-05-31 | HU0000726724 | 0,987457 | 3.719.070 | |
| 2022-05-30 | HU0000726724 | 0,990558 | 3.730.750 | |
| 2022-05-27 | HU0000726724 | 0,987387 | 3.718.810 | |
| 2022-05-26 | HU0000726724 | 0,975612 | 3.674.460 | |
| 2022-05-25 | HU0000726724 | 0,949859 | 3.577.460 | |
| 2022-05-24 | HU0000726724 | 0,935370 | 3.522.890 | |
| 2022-05-23 | HU0000726724 | 0,953778 | 3.592.220 | |
| 2022-05-20 | HU0000726724 | 0,940855 | 3.543.550 | |
| 2022-05-19 | HU0000726724 | 0,944073 | 3.555.670 | |
| 2022-05-18 | HU0000726724 | 0,948688 | 3.573.050 | |
| 2022-05-17 | HU0000726724 | 0,963910 | 3.630.380 | |
| 2022-05-16 | HU0000726724 | 0,941747 | 3.546.910 | |
| 2022-05-13 | HU0000726724 | 0,941497 | 3.545.970 | |
| 2022-05-12 | HU0000726724 | 0,919424 | 3.462.840 | |
| 2022-05-11 | HU0000726724 | 0,931170 | 3.507.070 | |
| 2022-05-10 | HU0000726724 | 0,925971 | 3.487.490 | |
| 2022-05-09 | HU0000726724 | 0,928738 | 3.497.920 | |
| 2022-05-06 | HU0000726724 | 0,964669 | 3.633.240 | |
| 2022-05-05 | HU0000726724 | 0,977492 | 3.681.540 | |
| 2022-05-04 | HU0000726724 | 0,989377 | 3.726.300 | |
| 2022-05-03 | HU0000726724 | 0,990938 | 3.732.180 | |
| 2022-05-02 | HU0000726724 | 0,980123 | 3.691.450 | |
| 2022-04-29 | HU0000726724 | 0,987292 | 3.718.450 | |
| 2022-04-28 | HU0000726724 | 0,991468 | 3.734.180 | |
| 2022-04-27 | HU0000726724 | 0,981582 | 3.696.940 | |
| 2022-04-26 | HU0000726724 | 0,975949 | 3.675.730 | |
| 2022-04-25 | HU0000726724 | 0,987655 | 3.719.820 | |
| 2022-04-22 | HU0000726724 | 0,998391 | 3.760.250 | |
| 2022-04-21 | HU0000726724 | 1,014296 | 3.820.150 | |
| 2022-04-20 | HU0000726724 | 1,014603 | 3.821.310 | |
| 2022-04-19 | HU0000726724 | 1,015775 | 3.825.720 | |
| 2022-04-14 | HU0000726724 | 1,011413 | 3.809.300 | |
| 2022-04-13 | HU0000726724 | 1,006626 | 3.791.270 | |
| 2022-04-12 | HU0000726724 | 0,993313 | 3.741.120 | |
| 2022-04-11 | HU0000726724 | 0,990809 | 3.731.690 | |
| 2022-04-08 | HU0000726724 | 0,985711 | 3.712.490 | |
| 2022-04-07 | HU0000726724 | 0,979626 | 3.689.580 | |
| 2022-04-06 | HU0000726724 | 0,986405 | 3.715.110 | |
| 2022-04-05 | HU0000726724 | 0,999603 | 3.764.810 | |
| 2022-04-04 | HU0000726724 | 1,003798 | 3.780.610 | |
| 2022-04-01 | HU0000726724 | 1,001214 | 3.770.880 | |
| 2022-03-31 | HU0000726724 | 0,997686 | 3.757.590 | |
| 2022-03-30 | HU0000726724 | 1,003918 | 3.781.070 | |