| 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 B sorozat | ||||
| Évesített hozam: 23,86% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-26 | HU0000726724 | 1,112026 | 3.009.340 | |
| 2024-06-25 | HU0000726724 | 1,118917 | 3.027.990 | |
| 2024-06-24 | HU0000726724 | 1,121461 | 3.034.870 | |
| 2024-06-21 | HU0000726724 | 1,112022 | 3.009.330 | |
| 2024-06-20 | HU0000726724 | 1,120946 | 3.095.020 | |
| 2024-06-19 | HU0000726724 | 1,114809 | 3.078.070 | |
| 2024-06-18 | HU0000726724 | 1,111190 | 3.068.080 | |
| 2024-06-17 | HU0000726724 | 1,105651 | 3.071.250 | |
| 2024-06-14 | HU0000726724 | 1,095445 | 3.042.900 | |
| 2024-06-13 | HU0000726724 | 1,115783 | 3.106.870 | |
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| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 2023-12-28 | HU0000726724 | 1,017256 | 3.789.020 | |
| 2023-12-27 | HU0000726724 | 1,018355 | 3.793.110 | |
| 2023-12-22 | HU0000726724 | 1,018423 | 3.793.370 | |
| 2023-12-21 | HU0000726724 | 1,021287 | 3.804.040 | |
| 2023-12-20 | HU0000726724 | 1,019544 | 3.797.540 | |
| 2023-12-19 | HU0000726724 | 1,017214 | 3.788.860 | |
| 2023-12-18 | HU0000726724 | 1,014598 | 3.779.120 | |
| 2023-12-15 | HU0000726724 | 1,012494 | 3.771.280 | |
| 2023-12-14 | HU0000726724 | 1,015344 | 3.781.900 | |
| 2023-12-13 | HU0000726724 | 1,009450 | 3.759.940 | |
| 2023-12-12 | HU0000726724 | 1,005724 | 3.746.070 | |
| 2023-12-11 | HU0000726724 | 1,005321 | 3.744.560 | |
| 2023-12-08 | HU0000726724 | 1,004228 | 3.740.490 | |
| 2023-12-07 | HU0000726724 | 0,999806 | 3.724.020 | |
| 2023-12-06 | HU0000726724 | 0,998807 | 3.720.300 | |
| 2023-12-05 | HU0000726724 | 0,995775 | 3.709.010 | |
| 2023-12-04 | HU0000726724 | 0,997377 | 3.714.980 | |
| 2023-12-01 | HU0000726724 | 0,994402 | 3.703.890 | |
| 2023-11-30 | HU0000726724 | 0,987405 | 3.677.830 | |
| 2023-11-29 | HU0000726724 | 0,984591 | 3.667.350 | |
| 2023-11-28 | HU0000726724 | 0,985730 | 3.671.590 | |
| 2023-11-27 | HU0000726724 | 0,985155 | 3.669.450 | |
| 2023-11-24 | HU0000726724 | 0,987872 | 3.679.570 | |
| 2023-11-23 | HU0000726724 | 0,987047 | 3.676.500 | |
| 2023-11-22 | HU0000726724 | 0,987976 | 3.679.960 | |
| 2023-11-21 | HU0000726724 | 0,985668 | 3.674.470 | |
| 2023-11-20 | HU0000726724 | 0,987839 | 3.682.560 | |
| 2023-11-17 | HU0000726724 | 0,983573 | 3.666.660 | |
| 2023-11-16 | HU0000726724 | 0,977534 | 3.644.140 | |
| 2023-11-15 | HU0000726724 | 0,983263 | 3.665.500 | |
| 2023-11-14 | HU0000726724 | 0,976167 | 3.639.050 | |
| 2023-11-13 | HU0000726724 | 0,968902 | 3.611.970 | |