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 Prémium Alapok Alapja B sorozat | ||||
Évesített hozam: 2,00% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-07-10 | HU0000716139 | 1,045440 | 1.599.520 | |
2023-07-07 | HU0000716139 | 1,044418 | 1.597.960 | |
2023-07-06 | HU0000716139 | 1,045377 | 1.599.430 | |
2023-07-05 | HU0000716139 | 1,044537 | 1.598.140 | |
2023-07-04 | HU0000716139 | 1,043891 | 1.597.150 | |
2023-07-03 | HU0000716139 | 1,041745 | 1.598.510 | |
2023-06-30 | HU0000716139 | 1,040921 | 1.597.240 | |
2023-06-29 | HU0000716139 | 1,037942 | 1.592.670 | |
2023-06-28 | HU0000716139 | 1,037069 | 1.591.330 | |
2023-06-27 | HU0000716139 | 1,037846 | 1.592.530 | |
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2023-06-26 | HU0000716139 | 1,038140 | 1.593.540 | |
2023-06-23 | HU0000716139 | 1,037153 | 1.603.280 | |
2023-06-22 | HU0000716139 | 1,040470 | 1.623.500 | |
2023-06-21 | HU0000716139 | 1,040076 | 1.622.880 | |
2023-06-20 | HU0000716139 | 1,039979 | 1.622.730 | |
2023-06-19 | HU0000716139 | 1,040300 | 1.634.240 | |
2023-06-16 | HU0000716139 | 1,040246 | 1.634.150 | |
2023-06-15 | HU0000716139 | 1,039732 | 1.633.350 | |
2023-06-14 | HU0000716139 | 1,039149 | 1.640.910 | |
2023-06-13 | HU0000716139 | 1,039084 | 1.644.560 | |
2023-06-12 | HU0000716139 | 1,038593 | 1.647.540 | |
2023-06-09 | HU0000716139 | 1,037609 | 1.645.980 | |
2023-06-08 | HU0000716139 | 1,037107 | 1.645.180 | |
2023-06-07 | HU0000716139 | 1,037789 | 1.687.580 | |
2023-06-06 | HU0000716139 | 1,035182 | 1.683.340 | |
2023-06-05 | HU0000716139 | 1,036009 | 1.684.680 | |
2023-06-02 | HU0000716139 | 1,034723 | 1.682.590 | |
2023-06-01 | HU0000716139 | 1,032013 | 1.678.180 | |
2023-05-31 | HU0000716139 | 1,033734 | 1.680.980 | |
2023-05-30 | HU0000716139 | 1,034545 | 1.682.300 | |
2023-05-26 | HU0000716139 | 1,032833 | 1.679.520 | |
2023-05-25 | HU0000716139 | 1,033994 | 1.681.410 | |
2023-05-24 | HU0000716139 | 1,037695 | 1.687.420 | |
2023-05-23 | HU0000716139 | 1,037118 | 1.700.570 | |
2023-05-22 | HU0000716139 | 1,031599 | 1.691.520 | |
2023-05-19 | HU0000716139 | 1,030355 | 1.689.480 | |
2023-05-18 | HU0000716139 | 1,029660 | 1.688.340 | |
2023-05-17 | HU0000716139 | 1,029827 | 1.699.000 | |
2023-05-16 | HU0000716139 | 1,027697 | 1.695.480 | |
2023-05-15 | HU0000716139 | 1,027649 | 1.695.400 | |
2023-05-12 | HU0000716139 | 1,027586 | 1.717.010 | |
2023-05-11 | HU0000716139 | 1,027747 | 1.717.270 | |
2023-05-10 | HU0000716139 | 1,028055 | 1.772.490 | |
2023-05-09 | HU0000716139 | 1,027895 | 1.772.220 | |
2023-05-08 | HU0000716139 | 1,024772 | 1.766.830 | |
2023-05-05 | HU0000716139 | 1,022470 | 1.762.860 | |
2023-05-04 | HU0000716139 | 1,022989 | 1.764.780 | |
2023-05-03 | HU0000716139 | 1,022744 | 1.764.360 | |
2023-05-02 | HU0000716139 | 1,022888 | 1.764.610 | |
2023-04-28 | HU0000716139 | 1,022634 | 1.764.170 | |
2023-04-27 | HU0000716139 | 1,022795 | 1.764.450 | |
2023-04-26 | HU0000716139 | 1,022474 | 1.763.890 | |
2023-04-25 | HU0000716139 | 1,025516 | 1.769.140 | |
2023-04-24 | HU0000716139 | 1,024642 | 1.767.630 | |
2023-04-21 | HU0000716139 | 1,023356 | 1.765.420 | |
2023-04-20 | HU0000716139 | 1,021681 | 1.762.530 | |
2023-04-19 | HU0000716139 | 1,018401 | 1.723.600 | |
2023-04-18 | HU0000716139 | 1,016445 | 1.720.290 | |
2023-04-17 | HU0000716139 | 1,016681 | 1.720.690 | |
2023-04-14 | HU0000716139 | 1,016632 | 1.720.610 | |
2023-04-13 | HU0000716139 | 1,014816 | 1.710.600 | |
2023-04-12 | HU0000716139 | 1,019477 | 1.718.460 | |
2023-04-11 | HU0000716139 | 1,018255 | 1.716.400 | |
2023-04-06 | HU0000716139 | 1,018570 | 1.716.930 | |
2023-04-05 | HU0000716139 | 1,017887 | 1.715.780 | |
2023-04-04 | HU0000716139 | 1,017209 | 1.714.630 | |
2023-04-03 | HU0000716139 | 1,015582 | 1.741.630 | |
2023-03-31 | HU0000716139 | 1,016919 | 1.743.920 | |
2023-03-30 | HU0000716139 | 1,015933 | 1.742.230 | |
2023-03-29 | HU0000716139 | 1,017823 | 1.745.470 | |
2023-03-28 | HU0000716139 | 1,018117 | 1.745.980 | |
2023-03-27 | HU0000716139 | 1,017452 | 1.744.840 | |
2023-03-24 | HU0000716139 | 1,021394 | 1.751.600 | |
2023-03-23 | HU0000716139 | 1,019410 | 1.730.720 | |
2023-03-22 | HU0000716139 | 1,021114 | 1.758.780 | |
2023-03-21 | HU0000716139 | 1,017862 | 1.761.320 | |
2023-03-20 | HU0000716139 | 1,018207 | 1.762.250 | |
2023-03-17 | HU0000716139 | 1,020490 | 1.766.200 | |
2023-03-16 | HU0000716139 | 1,024410 | 1.772.980 | |
2023-03-14 | HU0000716139 | 1,025771 | 1.780.390 | |
2023-03-13 | HU0000716139 | 1,023808 | 1.776.980 | |
2023-03-10 | HU0000716139 | 1,028560 | 1.785.230 | |
2023-03-09 | HU0000716139 | 1,029922 | 1.787.590 | |
2023-03-08 | HU0000716139 | 1,031749 | 1.790.770 | |
2023-03-07 | HU0000716139 | 1,033688 | 1.794.130 | |
2023-03-06 | HU0000716139 | 1,035871 | 1.797.920 | |
2023-03-03 | HU0000716139 | 1,034202 | 1.789.840 | |
2023-03-02 | HU0000716139 | 1,035621 | 1.792.290 | |
2023-03-01 | HU0000716139 | 1,035574 | 1.792.210 | |
2023-02-28 | HU0000716139 | 1,033657 | 1.788.890 | |
2023-02-27 | HU0000716139 | 1,033023 | 1.787.790 | |
2023-02-24 | HU0000716139 | 1,030356 | 1.783.180 | |
2023-02-23 | HU0000716139 | 1,029770 | 1.829.490 | |
2023-02-22 | HU0000716139 | 1,032095 | 1.833.620 | |
2023-02-21 | HU0000716139 | 1,031619 | 1.832.780 | |
2023-02-20 | HU0000716139 | 1,029601 | 1.912.020 | |
2023-02-17 | HU0000716139 | 1,029977 | 1.912.720 | |
2023-02-16 | HU0000716139 | 1,030727 | 1.914.110 | |
2023-02-15 | HU0000716139 | 1,034812 | 1.921.690 | |
2023-02-14 | HU0000716139 | 1,036147 | 1.924.170 | |
2023-02-13 | HU0000716139 | 1,035226 | 1.922.460 | |
2023-02-10 | HU0000716139 | 1,038197 | 1.955.440 | |
2023-02-09 | HU0000716139 | 1,037103 | 1.953.380 | |
2023-02-08 | HU0000716139 | 1,034499 | 1.948.470 | |
2023-02-07 | HU0000716139 | 1,032812 | 1.945.300 | |
2023-02-06 | HU0000716139 | 1,034216 | 1.957.950 | |
2023-02-03 | HU0000716139 | 1,036446 | 1.962.170 | |
2023-02-02 | HU0000716139 | 1,034111 | 1.957.750 | |
2023-02-01 | HU0000716139 | 1,032282 | 1.967.340 | |
2023-01-31 | HU0000716139 | 1,031567 | 1.965.970 | |
2023-01-30 | HU0000716139 | 1,033107 | 1.963.910 | |
2023-01-27 | HU0000716139 | 1,034488 | 1.966.530 | |
2023-01-26 | HU0000716139 | 1,034352 | 1.966.280 | |
2023-01-25 | HU0000716139 | 1,036261 | 1.969.900 | |
2023-01-24 | HU0000716139 | 1,035231 | 1.967.950 | |
2023-01-23 | HU0000716139 | 1,033722 | 1.968.920 | |
2023-01-20 | HU0000716139 | 1,033448 | 1.971.770 | |
2023-01-19 | HU0000716139 | 1,035747 | 1.976.160 | |
2023-01-18 | HU0000716139 | 1,034197 | 1.973.200 | |
2023-01-17 | HU0000716139 | 1,033890 | 1.972.620 | |
2023-01-16 | HU0000716139 | 1,032491 | 1.969.950 | |
2023-01-13 | HU0000716139 | 1,031404 | 2.013.200 | |
2023-01-12 | HU0000716139 | 1,028156 | 2.012.920 | |
2023-01-11 | HU0000716139 | 1,026885 | 2.010.440 | |
2023-01-10 | HU0000716139 | 1,028607 | 2.013.810 | |
2023-01-09 | HU0000716139 | 1,025694 | 2.008.100 | |
2023-01-06 | HU0000716139 | 1,023996 | 2.004.780 | |
2023-01-05 | HU0000716139 | 1,019902 | 1.996.770 | |
2023-01-04 | HU0000716139 | 1,016726 | 1.990.550 | |
2023-01-03 | HU0000716139 | 1,011255 | 1.979.840 | |
2023-01-02 | HU0000716139 | 1,010143 | 1.994.150 | |
2022-12-30 | HU0000716139 | 1,010054 | 1.993.980 | |
2022-12-29 | HU0000716139 | 1,012103 | 1.998.020 | |
2022-12-28 | HU0000716139 | 1,015013 | 2.003.770 | |
2022-12-27 | HU0000716139 | 1,014875 | 2.003.490 | |
2022-12-23 | HU0000716139 | 1,016316 | 2.020.050 | |
2022-12-22 | HU0000716139 | 1,015746 | 2.018.920 | |
2022-12-21 | HU0000716139 | 1,017016 | 2.021.440 | |
2022-12-20 | HU0000716139 | 1,018128 | 2.023.650 | |
2022-12-19 | HU0000716139 | 1,017494 | 2.022.390 | |
2022-12-16 | HU0000716139 | 1,018180 | 2.023.760 | |
2022-12-15 | HU0000716139 | 1,020251 | 2.091.740 | |
2022-12-14 | HU0000716139 | 1,020086 | 2.091.400 | |
2022-12-13 | HU0000716139 | 1,013251 | 2.077.540 | |
2022-12-12 | HU0000716139 | 1,014195 | 2.079.470 | |
2022-12-09 | HU0000716139 | 1,017497 | 2.086.240 | |
2022-12-08 | HU0000716139 | 1,020535 | 2.092.470 | |
2022-12-07 | HU0000716139 | 1,022207 | 2.095.900 | |
2022-12-06 | HU0000716139 | 1,024345 | 2.100.280 | |
2022-12-05 | HU0000716139 | 1,026180 | 2.104.050 | |
2022-12-02 | HU0000716139 | 1,028007 | 2.113.740 | |
2022-12-01 | HU0000716139 | 1,025751 | 2.109.100 | |
2022-11-30 | HU0000716139 | 1,026478 | 2.110.600 | |
2022-11-29 | HU0000716139 | 1,024790 | 2.107.130 | |
2022-11-28 | HU0000716139 | 1,028099 | 2.113.930 | |
2022-11-25 | HU0000716139 | 1,027652 | 2.113.010 | |
2022-11-24 | HU0000716139 | 1,025477 | 2.108.540 | |
2022-11-23 | HU0000716139 | 1,025320 | 2.108.220 | |
2022-11-22 | HU0000716139 | 1,020524 | 2.098.350 | |
2022-11-21 | HU0000716139 | 1,016294 | 2.089.660 | |
2022-11-18 | HU0000716139 | 1,014917 | 2.086.830 | |
2022-11-17 | HU0000716139 | 1,017379 | 2.091.890 | |
2022-11-16 | HU0000716139 | 1,021933 | 2.104.990 | |
2022-11-15 | HU0000716139 | 1,021521 | 2.104.140 | |
2022-11-14 | HU0000716139 | 1,019386 | 2.099.740 | |
2022-11-11 | HU0000716139 | 1,009139 | 2.078.630 | |
2022-11-10 | HU0000716139 | 1,004625 | 2.069.450 | |
2022-11-09 | HU0000716139 | 1,003395 | 2.066.910 | |
2022-11-08 | HU0000716139 | 1,001891 | 2.063.820 | |
2022-11-07 | HU0000716139 | 0,997133 | 2.054.010 | |
2022-11-04 | HU0000716139 | 0,992823 | 2.045.140 | |
2022-11-03 | HU0000716139 | 0,993759 | 2.047.060 | |
2022-11-02 | HU0000716139 | 0,991762 | 2.042.950 | |
2022-10-28 | HU0000716139 | 0,994147 | 2.047.860 | |
2022-10-27 | HU0000716139 | 0,994297 | 2.048.170 | |
2022-10-26 | HU0000716139 | 0,993525 | 2.046.580 | |
2022-10-25 | HU0000716139 | 0,990056 | 2.039.430 | |
2022-10-24 | HU0000716139 | 0,989064 | 2.059.040 | |
2022-10-21 | HU0000716139 | 0,989064 | 2.086.420 | |
2022-10-20 | HU0000716139 | 0,987224 | 2.082.540 | |
2022-10-19 | HU0000716139 | 0,989672 | 2.103.720 | |
2022-10-18 | HU0000716139 | 0,989449 | 2.103.250 | |
2022-10-17 | HU0000716139 | 0,989843 | 2.104.090 | |
2022-10-14 | HU0000716139 | 0,989740 | 2.103.870 | |
2022-10-13 | HU0000716139 | 0,985689 | 2.095.260 | |
2022-10-12 | HU0000716139 | 0,986569 | 2.097.130 | |
2022-10-11 | HU0000716139 | 0,989051 | 2.102.410 | |
2022-10-10 | HU0000716139 | 0,979606 | 2.082.330 | |
2022-10-07 | HU0000716139 | 0,979880 | 2.082.910 | |
2022-10-06 | HU0000716139 | 0,980898 | 2.096.420 | |
2022-10-05 | HU0000716139 | 0,984651 | 2.090.520 | |
2022-10-04 | HU0000716139 | 0,979835 | 2.080.290 | |
2022-10-03 | HU0000716139 | 0,979527 | 2.112.650 | |
2022-09-30 | HU0000716139 | 0,980526 | 2.114.810 | |
2022-09-29 | HU0000716139 | 0,984554 | 2.123.490 | |
2022-09-28 | HU0000716139 | 0,989275 | 2.147.380 | |
2022-09-27 | HU0000716139 | 0,988330 | 2.122.530 | |
2022-09-26 | HU0000716139 | 0,989798 | 2.125.680 | |
2022-09-23 | HU0000716139 | 0,991691 | 2.135.310 | |
2022-09-22 | HU0000716139 | 0,992121 | 2.183.380 | |
2022-09-21 | HU0000716139 | 0,995062 | 2.189.850 | |
2022-09-20 | HU0000716139 | 0,993231 | 2.185.820 | |
2022-09-19 | HU0000716139 | 0,995718 | 2.191.300 | |
2022-09-16 | HU0000716139 | 0,996166 | 2.192.280 | |
2022-09-15 | HU0000716139 | 0,996115 | 2.302.770 | |
2022-09-14 | HU0000716139 | 0,998309 | 2.243.040 | |
2022-09-13 | HU0000716139 | 1,000099 | 2.247.060 | |
2022-09-12 | HU0000716139 | 0,997208 | 2.240.570 | |
2022-09-09 | HU0000716139 | 0,995479 | 2.236.680 | |
2022-09-08 | HU0000716139 | 0,993669 | 2.245.480 | |
2022-09-07 | HU0000716139 | 0,996358 | 2.280.920 | |
2022-09-06 | HU0000716139 | 0,998212 | 2.285.170 | |
2022-09-05 | HU0000716139 | 0,996980 | 2.282.350 | |
2022-09-02 | HU0000716139 | 0,997362 | 2.283.220 | |
2022-09-01 | HU0000716139 | 1,001170 | 2.291.940 | |
2022-08-31 | HU0000716139 | 1,001722 | 2.293.200 | |
2022-08-30 | HU0000716139 | 1,004349 | 2.299.220 | |
2022-08-29 | HU0000716139 | 1,005691 | 2.310.860 | |
2022-08-26 | HU0000716139 | 1,005730 | 2.310.950 | |
2022-08-25 | HU0000716139 | 1,004317 | 2.307.120 | |
2022-08-24 | HU0000716139 | 1,006089 | 2.311.190 | |
2022-08-23 | HU0000716139 | 1,005887 | 2.310.730 | |
2022-08-22 | HU0000716139 | 1,005308 | 2.309.400 | |
2022-08-19 | HU0000716139 | 1,006001 | 2.310.990 | |
2022-08-18 | HU0000716139 | 1,005962 | 2.310.900 | |
2022-08-17 | HU0000716139 | 1,007851 | 2.320.130 | |
2022-08-16 | HU0000716139 | 1,008847 | 2.322.430 | |
2022-08-15 | HU0000716139 | 1,008060 | 2.320.610 | |
2022-08-12 | HU0000716139 | 1,007865 | 2.320.170 | |
2022-08-11 | HU0000716139 | 1,006716 | 2.317.520 | |
2022-08-10 | HU0000716139 | 1,004776 | 2.313.050 | |
2022-08-09 | HU0000716139 | 1,006699 | 2.317.480 | |
2022-08-08 | HU0000716139 | 1,005324 | 2.314.310 | |
2022-08-05 | HU0000716139 | 1,007656 | 2.319.680 | |
2022-08-04 | HU0000716139 | 1,008059 | 2.320.610 | |
2022-08-03 | HU0000716139 | 1,007838 | 2.320.100 | |
2022-08-02 | HU0000716139 | 1,005722 | 2.315.230 | |
2022-08-01 | HU0000716139 | 1,002279 | 2.307.300 | |
2022-07-29 | HU0000716139 | 1,000600 | 2.303.440 | |
2022-07-28 | HU0000716139 | 0,999594 | 2.301.130 | |
2022-07-27 | HU0000716139 | 0,998778 | 2.302.550 | |
2022-07-26 | HU0000716139 | 0,999837 | 2.306.910 | |
2022-07-25 | HU0000716139 | 0,999406 | 2.305.920 | |
2022-07-22 | HU0000716139 | 0,998266 | 2.303.290 | |
2022-07-21 | HU0000716139 | 0,995497 | 2.296.900 | |
2022-07-20 | HU0000716139 | 0,994319 | 2.294.180 | |
2022-07-19 | HU0000716139 | 0,993182 | 2.291.560 | |
2022-07-18 | HU0000716139 | 0,990564 | 2.285.520 | |
2022-07-15 | HU0000716139 | 0,990538 | 2.285.460 | |
2022-07-14 | HU0000716139 | 0,995192 | 2.543.650 | |
2022-07-13 | HU0000716139 | 0,997595 | 2.552.330 | |
2022-07-12 | HU0000716139 | 0,999628 | 2.557.540 | |
2022-07-11 | HU0000716139 | 1,004303 | 2.569.500 | |
2022-07-08 | HU0000716139 | 1,001499 | 2.562.870 | |
2022-07-07 | HU0000716139 | 1,000907 | 2.536.770 | |
2022-07-06 | HU0000716139 | 1,004441 | 2.545.730 | |
2022-07-05 | HU0000716139 | 1,010542 | 2.561.200 | |
2022-07-04 | HU0000716139 | 1,010635 | 2.561.430 | |
2022-07-01 | HU0000716139 | 1,011145 | 2.597.400 | |
2022-06-30 | HU0000716139 | 1,014226 | 2.605.310 | |
2022-06-29 | HU0000716139 | 1,017465 | 2.624.690 | |
2022-06-28 | HU0000716139 | 1,017418 | 2.624.570 | |
2022-06-27 | HU0000716139 | 1,017680 | 2.671.990 | |
2022-06-24 | HU0000716139 | 1,016788 | 2.669.650 | |
2022-06-23 | HU0000716139 | 1,017795 | 2.672.290 | |
2022-06-22 | HU0000716139 | 1,020246 | 2.678.720 | |
2022-06-21 | HU0000716139 | 1,017515 | 2.671.550 | |
2022-06-20 | HU0000716139 | 1,015741 | 2.666.900 | |
2022-06-17 | HU0000716139 | 1,015819 | 2.667.100 | |
2022-06-16 | HU0000716139 | 1,019030 | 2.685.680 | |
2022-06-15 | HU0000716139 | 1,018124 | 2.688.400 | |
2022-06-14 | HU0000716139 | 1,021338 | 2.696.880 | |
2022-06-13 | HU0000716139 | 1,024926 | 2.706.360 | |
2022-06-10 | HU0000716139 | 1,027486 | 2.713.120 | |
2022-06-09 | HU0000716139 | 1,030995 | 2.722.380 | |
2022-06-08 | HU0000716139 | 1,032114 | 2.727.370 | |
2022-06-07 | HU0000716139 | 1,031471 | 2.727.290 | |
2022-06-03 | HU0000716139 | 1,031314 | 2.726.870 | |
2022-06-02 | HU0000716139 | 1,030069 | 2.723.580 | |
2022-06-01 | HU0000716139 | 1,029569 | 2.722.260 | |
2022-05-31 | HU0000716139 | 1,029856 | 2.723.020 | |
2022-05-30 | HU0000716139 | 1,028534 | 2.719.520 | |
2022-05-27 | HU0000716139 | 1,029652 | 2.722.480 | |
2022-05-26 | HU0000716139 | 1,027392 | 2.716.500 | |
2022-05-25 | HU0000716139 | 1,026829 | 2.719.110 | |
2022-05-24 | HU0000716139 | 1,026858 | 2.722.240 | |
2022-05-23 | HU0000716139 | 1,023862 | 2.714.300 | |
2022-05-20 | HU0000716139 | 1,021425 | 2.707.840 | |
2022-05-19 | HU0000716139 | 1,022780 | 2.711.430 | |
2022-05-18 | HU0000716139 | 1,023025 | 2.737.490 | |
2022-05-17 | HU0000716139 | 1,021536 | 2.733.510 | |
2022-05-16 | HU0000716139 | 1,020820 | 2.731.590 | |
2022-05-13 | HU0000716139 | 1,016404 | 2.719.780 | |
2022-05-12 | HU0000716139 | 1,018638 | 2.693.830 | |
2022-05-11 | HU0000716139 | 1,020391 | 2.698.470 | |
2022-05-10 | HU0000716139 | 1,021598 | 2.701.660 |