| 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: 30,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2024-03-14 | HU0000726724 | 1,093717 | 3.693.370 | |
| 2024-03-13 | HU0000726724 | 1,093885 | 3.726.750 | |
| 2024-03-12 | HU0000726724 | 1,084885 | 3.706.940 | |
| 2024-03-11 | HU0000726724 | 1,082994 | 3.768.670 | |
| 2024-03-08 | HU0000726724 | 1,086909 | 3.812.940 | |
| 2024-03-07 | HU0000726724 | 1,089648 | 3.822.550 | |
| 2024-03-06 | HU0000726724 | 1,096797 | 3.873.950 | |
| 2024-03-05 | HU0000726724 | 1,097491 | 3.951.470 | |
| 2024-03-04 | HU0000726724 | 1,098073 | 3.953.570 | |
| 2024-03-01 | HU0000726724 | 1,100645 | 3.962.830 | |
| 2024-02-29 | HU0000726724 | 1,094726 | 3.941.520 | |
| 2024-02-28 | HU0000726724 | 1,097390 | 3.959.340 | |
| 2024-02-27 | HU0000726724 | 1,093219 | 4.001.690 | |
| 2024-02-26 | HU0000726724 | 1,092362 | 4.068.770 | |
| 2024-02-23 | HU0000726724 | 1,095328 | 4.079.820 | |
| 2024-02-22 | HU0000726724 | 1,095637 | 4.080.970 | |
| 2024-02-21 | HU0000726724 | 1,093953 | 4.074.700 | |
| 2024-02-20 | HU0000726724 | 1,090838 | 4.063.090 | |
| 2024-02-19 | HU0000726724 | 1,092028 | 4.067.530 | |
| 2024-02-16 | HU0000726724 | 1,088738 | 4.055.270 | |
| 2024-02-15 | HU0000726724 | 1,084688 | 4.040.180 | |
| 2024-02-14 | HU0000726724 | 1,078866 | 4.018.500 | |
| 2024-02-13 | HU0000726724 | 1,076229 | 4.008.680 | |
| 2024-02-12 | HU0000726724 | 1,077684 | 4.014.100 | |
| 2024-02-09 | HU0000726724 | 1,069805 | 3.984.750 | |
| 2024-02-08 | HU0000726724 | 1,066927 | 3.974.030 | |
| 2024-02-07 | HU0000726724 | 1,064293 | 3.964.220 | |
| 2024-02-06 | HU0000726724 | 1,064944 | 3.966.640 | |
| 2024-02-05 | HU0000726724 | 1,057025 | 3.937.150 | |
| 2024-02-02 | HU0000726724 | 1,051112 | 3.915.120 | |
| 2024-02-01 | HU0000726724 | 1,052905 | 3.921.800 | |
| 2024-01-31 | HU0000726724 | 1,054801 | 3.928.870 | |
| 2024-01-30 | HU0000726724 | 1,058517 | 3.942.710 | |
| 2024-01-29 | HU0000726724 | 1,051300 | 3.915.820 | |
| 2024-01-26 | HU0000726724 | 1,044821 | 3.891.690 | |
| 2024-01-25 | HU0000726724 | 1,037037 | 3.862.700 | |
| 2024-01-24 | HU0000726724 | 1,035660 | 3.857.570 | |
| 2024-01-23 | HU0000726724 | 1,027359 | 3.826.650 | |
| 2024-01-22 | HU0000726724 | 1,024063 | 3.814.370 | |
| 2024-01-19 | HU0000726724 | 1,024129 | 3.814.620 | |
| 2024-01-18 | HU0000726724 | 1,020503 | 3.801.110 | |
| 2024-01-17 | HU0000726724 | 1,016155 | 3.784.920 | |
| 2024-01-16 | HU0000726724 | 1,021874 | 3.806.220 | |
| 2024-01-15 | HU0000726724 | 1,022999 | 3.810.410 | |
| 2024-01-12 | HU0000726724 | 1,019833 | 3.798.620 | |
| 2024-01-11 | HU0000726724 | 1,014823 | 3.779.960 | |
| 2024-01-10 | HU0000726724 | 1,015973 | 3.784.240 | |
| 2024-01-09 | HU0000726724 | 1,014427 | 3.778.480 | |
| 2024-01-08 | HU0000726724 | 1,015382 | 3.782.040 | |
| 2024-01-05 | HU0000726724 | 1,017192 | 3.788.780 | |
| 2024-01-04 | HU0000726724 | 1,015285 | 3.781.680 | |
| 2024-01-03 | HU0000726724 | 1,015047 | 3.780.790 | |
| 2024-01-02 | HU0000726724 | 1,018909 | 3.795.180 | |
| 2023-12-29 | HU0000726724 | 1,019298 | 3.796.620 | |