| 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: -7,20% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000726724 | 1,115783 | 3.106.870 | |
| 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 | |
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| 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 | |