| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 I sorozat | ||||
| Évesített hozam: 35,33% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-11-10 | HU0000726732 | 1,042740 | 41.709.600 | |
| 2022-11-09 | HU0000726732 | 1,020862 | 40.834.500 | |
| 2022-11-08 | HU0000726732 | 1,029010 | 41.160.400 | |
| 2022-11-07 | HU0000726732 | 1,028261 | 41.130.400 | |
| 2022-11-04 | HU0000726732 | 1,022390 | 40.895.600 | |
| 2022-11-03 | HU0000726732 | 1,006271 | 40.250.800 | |
| 2022-11-02 | HU0000726732 | 1,002206 | 40.088.200 | |
| 2022-10-28 | HU0000726732 | 0,998012 | 39.920.500 | |
| 2022-10-27 | HU0000726732 | 0,991205 | 39.648.200 | |
| 2022-10-26 | HU0000726732 | 0,983168 | 39.326.700 | |
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| 2022-10-25 | HU0000726732 | 0,977183 | 39.087.300 | |
| 2022-10-24 | HU0000726732 | 0,967936 | 38.717.400 | |
| 2022-10-21 | HU0000726732 | 0,964034 | 38.561.400 | |
| 2022-10-20 | HU0000726732 | 0,956021 | 38.240.800 | |
| 2022-10-19 | HU0000726732 | 0,951986 | 38.079.400 | |
| 2022-10-18 | HU0000726732 | 0,953959 | 38.158.400 | |
| 2022-10-17 | HU0000726732 | 0,943855 | 37.754.200 | |
| 2022-10-14 | HU0000726732 | 0,932069 | 37.282.800 | |
| 2022-10-13 | HU0000726732 | 0,938018 | 37.520.700 | |
| 2022-10-12 | HU0000726732 | 0,921502 | 36.860.100 | |
| 2022-10-11 | HU0000726732 | 0,918945 | 36.757.800 | |
| 2022-10-10 | HU0000726732 | 0,927850 | 37.114.000 | |
| 2022-10-07 | HU0000726732 | 0,936535 | 37.461.400 | |
| 2022-10-06 | HU0000726732 | 0,943549 | 37.742.000 | |
| 2022-10-05 | HU0000726732 | 0,949654 | 37.986.100 | |
| 2022-10-04 | HU0000726732 | 0,955157 | 38.206.300 | |
| 2022-10-03 | HU0000726732 | 0,917947 | 36.717.900 | |
| 2022-09-30 | HU0000726732 | 0,906455 | 36.258.200 | |
| 2022-09-29 | HU0000726732 | 0,909780 | 36.391.200 | |
| 2022-09-28 | HU0000726732 | 0,925853 | 37.034.100 | |
| 2022-09-27 | HU0000726732 | 0,917706 | 36.708.200 | |
| 2022-09-26 | HU0000726732 | 0,917887 | 36.715.500 | |
| 2022-09-23 | HU0000726732 | 0,926348 | 37.053.900 | |
| 2022-09-22 | HU0000726732 | 0,955747 | 38.229.900 | |
| 2022-09-21 | HU0000726732 | 0,963755 | 38.550.200 | |
| 2022-09-20 | HU0000726732 | 0,973565 | 38.942.600 | |
| 2022-09-19 | HU0000726732 | 0,983221 | 39.328.800 | |
| 2022-09-16 | HU0000726732 | 0,979043 | 39.161.700 | |
| 2022-09-15 | HU0000726732 | 0,995204 | 39.808.200 | |
| 2022-09-14 | HU0000726732 | 0,992973 | 39.718.900 | |
| 2022-09-13 | HU0000726732 | 0,989596 | 39.583.800 | |
| 2022-09-12 | HU0000726732 | 1,007796 | 40.311.800 | |
| 2022-09-09 | HU0000726732 | 0,992774 | 39.711.000 | |
| 2022-09-08 | HU0000726732 | 0,979173 | 39.166.900 | |
| 2022-09-07 | HU0000726732 | 0,972120 | 38.884.800 | |
| 2022-09-06 | HU0000726732 | 0,972538 | 38.901.500 | |
| 2022-09-05 | HU0000726732 | 0,975634 | 39.025.400 | |
| 2022-09-02 | HU0000726732 | 0,975993 | 39.039.700 | |
| 2022-09-01 | HU0000726732 | 0,968490 | 38.739.600 | |
| 2022-08-31 | HU0000726732 | 0,979700 | 39.188.000 | |
| 2022-08-30 | HU0000726732 | 0,987029 | 39.481.200 | |
| 2022-08-29 | HU0000726732 | 0,996890 | 39.875.600 | |
| 2022-08-26 | HU0000726732 | 1,000975 | 40.039.000 | |
| 2022-08-25 | HU0000726732 | 1,019793 | 40.791.700 | |
| 2022-08-24 | HU0000726732 | 1,009573 | 40.382.900 | |
| 2022-08-23 | HU0000726732 | 1,004781 | 40.191.200 | |
| 2022-08-22 | HU0000726732 | 0,994989 | 39.799.600 | |
| 2022-08-19 | HU0000726732 | 1,010633 | 40.425.300 | |
| 2022-08-18 | HU0000726732 | 1,025213 | 41.008.500 | |
| 2022-08-17 | HU0000726732 | 1,020600 | 40.824.000 | |
| 2022-08-16 | HU0000726732 | 1,028036 | 41.121.500 | |
| 2022-08-15 | HU0000726732 | 1,020984 | 40.839.400 | |
| 2022-08-12 | HU0000726732 | 1,019940 | 40.797.600 | |
| 2022-08-11 | HU0000726732 | 1,013558 | 40.542.300 | |
| 2022-08-10 | HU0000726732 | 1,003394 | 40.135.800 | |
| 2022-08-09 | HU0000726732 | 0,989533 | 39.581.300 | |
| 2022-08-08 | HU0000726732 | 0,987706 | 39.508.200 | |
| 2022-08-05 | HU0000726732 | 0,982319 | 39.292.800 | |
| 2022-08-04 | HU0000726732 | 0,977038 | 39.081.500 | |
| 2022-08-03 | HU0000726732 | 0,977207 | 39.088.300 | |
| 2022-08-02 | HU0000726732 | 0,965769 | 38.630.800 | |
| 2022-08-01 | HU0000726732 | 0,964711 | 38.588.400 | |
| 2022-07-29 | HU0000726732 | 0,966018 | 38.640.700 | |
| 2022-07-28 | HU0000726732 | 0,960450 | 38.418.000 | |
| 2022-07-27 | HU0000726732 | 0,958655 | 38.346.200 | |
| 2022-07-26 | HU0000726732 | 0,941646 | 37.665.800 | |
| 2022-07-25 | HU0000726732 | 0,946998 | 37.879.900 | |
| 2022-07-22 | HU0000726732 | 0,943284 | 37.731.400 | |
| 2022-07-21 | HU0000726732 | 0,946908 | 37.876.300 | |
| 2022-07-20 | HU0000726732 | 0,953331 | 38.133.200 | |
| 2022-07-19 | HU0000726732 | 0,952413 | 38.096.500 | |
| 2022-07-18 | HU0000726732 | 0,931699 | 37.267.900 | |
| 2022-07-15 | HU0000726732 | 0,920630 | 36.825.200 | |
| 2022-07-14 | HU0000726732 | 0,903514 | 36.140.600 | |
| 2022-07-13 | HU0000726732 | 0,918332 | 36.733.300 | |
| 2022-07-12 | HU0000726732 | 0,921651 | 36.866.000 | |
| 2022-07-11 | HU0000726732 | 0,919272 | 36.770.900 | |
| 2022-07-08 | HU0000726732 | 0,930203 | 37.208.100 | |