| 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: 14,94% | ||||
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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 | |