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 I sorozat | ||||
Évesített hozam: 109,63% | ||||
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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 |