| 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: -8,21% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |