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 C sorozat | ||||
Évesített hozam: 4,38% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-07-10 | HU0000716154 | 1,195951 | 1.434.770 | |
2023-07-07 | HU0000716154 | 1,194214 | 1.432.690 | |
2023-07-06 | HU0000716154 | 1,195575 | 1.434.320 | |
2023-07-05 | HU0000716154 | 1,194834 | 1.433.430 | |
2023-07-04 | HU0000716154 | 1,194232 | 1.432.710 | |
2023-07-03 | HU0000716154 | 1,191745 | 1.429.730 | |
2023-06-30 | HU0000716154 | 1,190708 | 1.428.480 | |
2023-06-29 | HU0000716154 | 1,187451 | 1.424.580 | |
2023-06-28 | HU0000716154 | 1,186446 | 1.423.370 | |
2023-06-27 | HU0000716154 | 1,187334 | 1.424.440 | |
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2023-06-26 | HU0000716154 | 1,187446 | 1.424.570 | |
2023-06-23 | HU0000716154 | 1,185875 | 1.422.690 | |
2023-06-22 | HU0000716154 | 1,189045 | 1.550.640 | |
2023-06-21 | HU0000716154 | 1,187859 | 1.552.910 | |
2023-06-20 | HU0000716154 | 1,187489 | 1.552.420 | |
2023-06-19 | HU0000716154 | 1,187736 | 1.552.740 | |
2023-06-16 | HU0000716154 | 1,187706 | 1.559.720 | |
2023-06-15 | HU0000716154 | 1,186530 | 1.558.170 | |
2023-06-14 | HU0000716154 | 1,185501 | 1.556.820 | |
2023-06-13 | HU0000716154 | 1,185398 | 1.556.690 | |
2023-06-12 | HU0000716154 | 1,184911 | 1.556.050 | |
2023-06-09 | HU0000716154 | 1,183512 | 1.554.210 | |
2023-06-08 | HU0000716154 | 1,182735 | 1.579.310 | |
2023-06-07 | HU0000716154 | 1,183044 | 1.579.720 | |
2023-06-06 | HU0000716154 | 1,179967 | 1.575.610 | |
2023-06-05 | HU0000716154 | 1,180676 | 1.576.560 | |
2023-06-02 | HU0000716154 | 1,179095 | 1.574.450 | |
2023-06-01 | HU0000716154 | 1,175742 | 1.569.970 | |
2023-05-31 | HU0000716154 | 1,177409 | 1.572.200 | |
2023-05-30 | HU0000716154 | 1,178421 | 1.573.550 | |
2023-05-26 | HU0000716154 | 1,176295 | 1.570.710 | |
2023-05-25 | HU0000716154 | 1,177356 | 1.572.120 | |
2023-05-24 | HU0000716154 | 1,181352 | 1.577.460 | |
2023-05-23 | HU0000716154 | 1,180245 | 1.582.640 | |
2023-05-22 | HU0000716154 | 1,174042 | 1.574.320 | |
2023-05-19 | HU0000716154 | 1,172192 | 1.571.840 | |
2023-05-18 | HU0000716154 | 1,171857 | 1.571.390 | |
2023-05-17 | HU0000716154 | 1,172352 | 1.572.050 | |
2023-05-16 | HU0000716154 | 1,170027 | 1.568.940 | |
2023-05-15 | HU0000716154 | 1,169820 | 1.568.660 | |
2023-05-12 | HU0000716154 | 1,169579 | 1.568.340 | |
2023-05-11 | HU0000716154 | 1,169773 | 1.574.330 | |
2023-05-10 | HU0000716154 | 1,169917 | 1.574.520 | |
2023-05-09 | HU0000716154 | 1,169729 | 1.574.270 | |
2023-05-08 | HU0000716154 | 1,166214 | 1.569.540 | |
2023-05-05 | HU0000716154 | 1,163657 | 1.607.360 | |
2023-05-04 | HU0000716154 | 1,164246 | 1.608.170 | |
2023-05-03 | HU0000716154 | 1,163800 | 1.607.560 | |
2023-05-02 | HU0000716154 | 1,163792 | 1.607.550 | |
2023-04-28 | HU0000716154 | 1,163491 | 1.607.130 | |
2023-04-27 | HU0000716154 | 1,163810 | 1.607.570 | |
2023-04-26 | HU0000716154 | 1,163132 | 1.606.640 | |
2023-04-25 | HU0000716154 | 1,166603 | 1.630.620 | |
2023-04-24 | HU0000716154 | 1,165517 | 1.629.100 | |
2023-04-21 | HU0000716154 | 1,163990 | 1.626.970 | |
2023-04-20 | HU0000716154 | 1,162067 | 1.624.280 | |
2023-04-19 | HU0000716154 | 1,158029 | 1.618.630 | |
2023-04-18 | HU0000716154 | 1,156018 | 1.615.820 | |
2023-04-17 | HU0000716154 | 1,156300 | 1.674.580 | |
2023-04-14 | HU0000716154 | 1,156394 | 1.674.710 | |
2023-04-13 | HU0000716154 | 1,154121 | 1.671.420 | |
2023-04-12 | HU0000716154 | 1,158870 | 1.679.310 | |
2023-04-11 | HU0000716154 | 1,157425 | 1.677.560 | |
2023-04-06 | HU0000716154 | 1,157551 | 1.677.740 | |
2023-04-05 | HU0000716154 | 1,156816 | 1.676.680 | |
2023-04-04 | HU0000716154 | 1,155919 | 1.675.380 | |
2023-04-03 | HU0000716154 | 1,153724 | 1.672.200 | |
2023-03-31 | HU0000716154 | 1,155232 | 1.688.940 | |
2023-03-30 | HU0000716154 | 1,154047 | 1.687.200 | |
2023-03-29 | HU0000716154 | 1,155921 | 1.689.950 | |
2023-03-28 | HU0000716154 | 1,158047 | 1.894.030 | |
2023-03-27 | HU0000716154 | 1,157157 | 1.892.570 | |
2023-03-24 | HU0000716154 | 1,161516 | 1.899.700 | |
2023-03-23 | HU0000716154 | 1,159359 | 1.896.170 | |
2023-03-22 | HU0000716154 | 1,160607 | 1.898.640 | |
2023-03-21 | HU0000716154 | 1,156727 | 1.892.290 | |
2023-03-20 | HU0000716154 | 1,156763 | 1.892.350 | |
2023-03-17 | HU0000716154 | 1,159220 | 1.896.370 | |
2023-03-16 | HU0000716154 | 1,163381 | 1.924.110 | |
2023-03-14 | HU0000716154 | 1,165717 | 1.927.980 | |
2023-03-13 | HU0000716154 | 1,163397 | 1.924.140 | |
2023-03-10 | HU0000716154 | 1,168749 | 1.932.990 | |
2023-03-09 | HU0000716154 | 1,170463 | 1.935.830 | |
2023-03-08 | HU0000716154 | 1,172106 | 1.938.550 | |
2023-03-07 | HU0000716154 | 1,174993 | 1.943.320 | |
2023-03-06 | HU0000716154 | 1,177234 | 1.947.030 | |
2023-03-03 | HU0000716154 | 1,175170 | 1.942.250 | |
2023-03-02 | HU0000716154 | 1,177125 | 1.945.480 | |
2023-03-01 | HU0000716154 | 1,176681 | 1.944.740 | |
2023-02-28 | HU0000716154 | 1,173996 | 1.940.310 | |
2023-02-27 | HU0000716154 | 1,173013 | 1.938.680 | |
2023-02-24 | HU0000716154 | 1,169735 | 1.933.260 | |
2023-02-23 | HU0000716154 | 1,169254 | 2.100.550 | |
2023-02-22 | HU0000716154 | 1,171520 | 2.113.250 | |
2023-02-21 | HU0000716154 | 1,170986 | 2.112.290 | |
2023-02-20 | HU0000716154 | 1,168106 | 2.764.670 | |
2023-02-17 | HU0000716154 | 1,168290 | 2.765.100 | |
2023-02-16 | HU0000716154 | 1,169571 | 2.768.130 | |
2023-02-15 | HU0000716154 | 1,173999 | 2.778.610 | |
2023-02-14 | HU0000716154 | 1,175361 | 2.781.840 | |
2023-02-13 | HU0000716154 | 1,173616 | 2.777.710 | |
2023-02-10 | HU0000716154 | 1,176725 | 2.785.070 | |
2023-02-09 | HU0000716154 | 1,175862 | 2.783.020 | |
2023-02-08 | HU0000716154 | 1,172406 | 2.774.850 | |
2023-02-07 | HU0000716154 | 1,170112 | 2.769.420 | |
2023-02-06 | HU0000716154 | 1,172009 | 2.773.900 | |
2023-02-03 | HU0000716154 | 1,174726 | 2.780.340 | |
2023-02-02 | HU0000716154 | 1,172555 | 2.775.200 | |
2023-02-01 | HU0000716154 | 1,169700 | 2.768.440 | |
2023-01-31 | HU0000716154 | 1,168629 | 2.765.900 | |
2023-01-30 | HU0000716154 | 1,170364 | 2.770.010 | |
2023-01-27 | HU0000716154 | 1,171971 | 2.773.810 | |
2023-01-26 | HU0000716154 | 1,171745 | 2.773.280 | |
2023-01-25 | HU0000716154 | 1,173558 | 2.777.570 | |
2023-01-24 | HU0000716154 | 1,172118 | 2.774.160 | |
2023-01-23 | HU0000716154 | 1,170043 | 2.769.250 | |
2023-01-20 | HU0000716154 | 1,169574 | 2.768.140 | |
2023-01-19 | HU0000716154 | 1,172100 | 2.774.120 | |
2023-01-18 | HU0000716154 | 1,170209 | 2.769.640 | |
2023-01-17 | HU0000716154 | 1,169409 | 2.767.750 | |
2023-01-16 | HU0000716154 | 1,167802 | 2.763.950 | |
2023-01-13 | HU0000716154 | 1,166676 | 2.761.280 | |
2023-01-12 | HU0000716154 | 1,162522 | 2.751.450 | |
2023-01-11 | HU0000716154 | 1,160726 | 2.747.200 | |
2023-01-10 | HU0000716154 | 1,162722 | 2.751.930 | |
2023-01-09 | HU0000716154 | 1,159323 | 2.743.880 | |
2023-01-06 | HU0000716154 | 1,157207 | 2.738.870 | |
2023-01-05 | HU0000716154 | 1,152722 | 2.728.260 | |
2023-01-04 | HU0000716154 | 1,149029 | 2.719.520 | |
2023-01-03 | HU0000716154 | 1,142722 | 2.704.590 | |
2023-01-02 | HU0000716154 | 1,141458 | 2.701.600 | |
2022-12-30 | HU0000716154 | 1,141486 | 2.701.660 | |
2022-12-29 | HU0000716154 | 1,143892 | 2.707.360 | |
2022-12-28 | HU0000716154 | 1,146572 | 2.713.700 | |
2022-12-27 | HU0000716154 | 1,146323 | 2.713.110 | |
2022-12-23 | HU0000716154 | 1,147875 | 2.716.780 | |
2022-12-22 | HU0000716154 | 1,147298 | 2.715.420 | |
2022-12-21 | HU0000716154 | 1,148568 | 2.718.420 | |
2022-12-20 | HU0000716154 | 1,149697 | 2.721.100 | |
2022-12-19 | HU0000716154 | 1,148965 | 2.719.360 | |
2022-12-16 | HU0000716154 | 1,149698 | 2.721.100 | |
2022-12-15 | HU0000716154 | 1,152015 | 2.726.580 | |
2022-12-14 | HU0000716154 | 1,151599 | 2.725.600 | |
2022-12-13 | HU0000716154 | 1,143919 | 2.707.420 | |
2022-12-12 | HU0000716154 | 1,145094 | 2.710.200 | |
2022-12-09 | HU0000716154 | 1,148770 | 2.718.900 | |
2022-12-08 | HU0000716154 | 1,152016 | 2.726.590 | |
2022-12-07 | HU0000716154 | 1,153566 | 2.730.260 | |
2022-12-06 | HU0000716154 | 1,155926 | 2.735.840 | |
2022-12-05 | HU0000716154 | 1,157828 | 2.769.730 | |
2022-12-02 | HU0000716154 | 1,159846 | 2.774.560 | |
2022-12-01 | HU0000716154 | 1,157077 | 2.767.940 | |
2022-11-30 | HU0000716154 | 1,157344 | 2.768.580 | |
2022-11-29 | HU0000716154 | 1,155294 | 2.763.670 | |
2022-11-28 | HU0000716154 | 1,160142 | 2.775.270 | |
2022-11-25 | HU0000716154 | 1,159693 | 2.774.200 | |
2022-11-24 | HU0000716154 | 1,157269 | 2.768.400 | |
2022-11-23 | HU0000716154 | 1,156573 | 2.766.730 | |
2022-11-22 | HU0000716154 | 1,151065 | 2.753.560 | |
2022-11-21 | HU0000716154 | 1,146081 | 2.741.630 | |
2022-11-18 | HU0000716154 | 1,144836 | 2.738.660 | |
2022-11-17 | HU0000716154 | 1,147553 | 2.745.410 | |
2022-11-16 | HU0000716154 | 1,152459 | 2.757.150 | |
2022-11-15 | HU0000716154 | 1,151896 | 2.755.800 | |
2022-11-14 | HU0000716154 | 1,149430 | 2.749.900 | |
2022-11-11 | HU0000716154 | 1,136775 | 2.720.630 | |
2022-11-10 | HU0000716154 | 1,131264 | 2.707.440 | |
2022-11-09 | HU0000716154 | 1,129978 | 2.777.640 | |
2022-11-08 | HU0000716154 | 1,128005 | 2.772.790 | |
2022-11-07 | HU0000716154 | 1,122594 | 2.759.490 | |
2022-11-04 | HU0000716154 | 1,117585 | 2.747.180 | |
2022-11-03 | HU0000716154 | 1,118827 | 2.750.230 | |
2022-11-02 | HU0000716154 | 1,116315 | 2.744.060 | |
2022-10-28 | HU0000716154 | 1,118948 | 2.750.530 | |
2022-10-27 | HU0000716154 | 1,118868 | 2.750.330 | |
2022-10-26 | HU0000716154 | 1,117565 | 2.747.130 | |
2022-10-25 | HU0000716154 | 1,113688 | 2.746.420 | |
2022-10-24 | HU0000716154 | 1,112457 | 2.743.380 | |
2022-10-21 | HU0000716154 | 1,112341 | 2.743.100 | |
2022-10-20 | HU0000716154 | 1,110177 | 2.737.760 | |
2022-10-19 | HU0000716154 | 1,112574 | 2.743.670 | |
2022-10-18 | HU0000716154 | 1,112154 | 2.742.630 | |
2022-10-17 | HU0000716154 | 1,112311 | 2.743.020 | |
2022-10-14 | HU0000716154 | 1,112146 | 2.742.620 | |
2022-10-13 | HU0000716154 | 1,107785 | 2.731.860 | |
2022-10-12 | HU0000716154 | 1,108634 | 2.733.980 | |
2022-10-11 | HU0000716154 | 1,111113 | 2.740.090 | |
2022-10-10 | HU0000716154 | 1,100455 | 2.713.810 | |
2022-10-07 | HU0000716154 | 1,100058 | 2.712.830 | |
2022-10-06 | HU0000716154 | 1,100817 | 2.714.700 | |
2022-10-05 | HU0000716154 | 1,104617 | 2.724.070 | |
2022-10-04 | HU0000716154 | 1,099248 | 2.710.830 | |
2022-10-03 | HU0000716154 | 1,099136 | 2.710.550 | |
2022-09-30 | HU0000716154 | 1,099849 | 2.712.310 | |
2022-09-29 | HU0000716154 | 1,104862 | 2.724.670 | |
2022-09-28 | HU0000716154 | 1,109956 | 2.737.230 | |
2022-09-27 | HU0000716154 | 1,108424 | 2.733.460 | |
2022-09-26 | HU0000716154 | 1,109732 | 2.736.680 | |
2022-09-23 | HU0000716154 | 1,111472 | 2.740.970 | |
2022-09-22 | HU0000716154 | 1,111495 | 2.741.030 | |
2022-09-21 | HU0000716154 | 1,114407 | 2.748.210 | |
2022-09-20 | HU0000716154 | 1,111908 | 2.742.050 | |
2022-09-19 | HU0000716154 | 1,114786 | 2.749.150 | |
2022-09-16 | HU0000716154 | 1,115522 | 2.851.870 | |
2022-09-15 | HU0000716154 | 1,115566 | 2.855.530 | |
2022-09-14 | HU0000716154 | 1,117430 | 2.860.300 | |
2022-09-13 | HU0000716154 | 1,119276 | 2.865.020 | |
2022-09-12 | HU0000716154 | 1,115742 | 2.855.980 | |
2022-09-09 | HU0000716154 | 1,114204 | 2.871.960 | |
2022-09-08 | HU0000716154 | 1,112161 | 2.881.290 | |
2022-09-07 | HU0000716154 | 1,115073 | 2.888.830 | |
2022-09-06 | HU0000716154 | 1,117104 | 2.894.090 | |
2022-09-05 | HU0000716154 | 1,116544 | 3.124.980 | |
2022-09-02 | HU0000716154 | 1,116692 | 3.125.390 | |
2022-09-01 | HU0000716154 | 1,120941 | 3.137.280 | |
2022-08-31 | HU0000716154 | 1,121341 | 3.138.400 | |
2022-08-30 | HU0000716154 | 1,124125 | 3.146.190 | |
2022-08-29 | HU0000716154 | 1,126442 | 3.261.600 | |
2022-08-26 | HU0000716154 | 1,126288 | 3.261.150 | |
2022-08-25 | HU0000716154 | 1,124614 | 3.256.300 | |
2022-08-24 | HU0000716154 | 1,126445 | 3.261.600 | |
2022-08-23 | HU0000716154 | 1,126083 | 3.260.550 | |
2022-08-22 | HU0000716154 | 1,125212 | 3.258.030 | |
2022-08-19 | HU0000716154 | 1,126027 | 3.260.390 | |
2022-08-18 | HU0000716154 | 1,125864 | 3.259.920 | |
2022-08-17 | HU0000716154 | 1,127571 | 3.264.860 | |
2022-08-16 | HU0000716154 | 1,128600 | 3.267.840 | |
2022-08-15 | HU0000716154 | 1,127458 | 3.264.540 | |
2022-08-12 | HU0000716154 | 1,126443 | 3.261.600 | |
2022-08-11 | HU0000716154 | 1,125157 | 3.257.880 | |
2022-08-10 | HU0000716154 | 1,122755 | 3.250.920 | |
2022-08-09 | HU0000716154 | 1,124864 | 3.257.020 | |
2022-08-08 | HU0000716154 | 1,123251 | 3.252.350 | |
2022-08-05 | HU0000716154 | 1,125874 | 3.259.950 | |
2022-08-04 | HU0000716154 | 1,126276 | 3.261.110 | |
2022-08-03 | HU0000716154 | 1,125760 | 3.259.620 | |
2022-08-02 | HU0000716154 | 1,126414 | 3.262.850 | |
2022-08-01 | HU0000716154 | 1,122608 | 3.251.830 | |
2022-07-29 | HU0000716154 | 1,120637 | 3.246.120 | |
2022-07-28 | HU0000716154 | 1,119511 | 3.242.860 | |
2022-07-27 | HU0000716154 | 1,118481 | 3.239.880 | |
2022-07-26 | HU0000716154 | 1,119348 | 3.243.100 | |
2022-07-25 | HU0000716154 | 1,118714 | 3.241.260 | |
2022-07-22 | HU0000716154 | 1,117656 | 3.315.230 | |
2022-07-21 | HU0000716154 | 1,114548 | 3.306.010 | |
2022-07-20 | HU0000716154 | 1,112558 | 3.300.110 | |
2022-07-19 | HU0000716154 | 1,111232 | 3.296.170 | |
2022-07-18 | HU0000716154 | 1,108551 | 3.288.220 | |
2022-07-15 | HU0000716154 | 1,108749 | 3.307.230 | |
2022-07-14 | HU0000716154 | 1,112193 | 3.317.500 | |
2022-07-13 | HU0000716154 | 1,114568 | 3.324.590 | |
2022-07-12 | HU0000716154 | 1,116799 | 3.331.240 | |
2022-07-11 | HU0000716154 | 1,121821 | 3.346.220 | |
2022-07-08 | HU0000716154 | 1,118475 | 3.392.960 | |
2022-07-07 | HU0000716154 | 1,117547 | 3.390.140 | |
2022-07-06 | HU0000716154 | 1,121033 | 3.400.720 | |
2022-07-05 | HU0000716154 | 1,127883 | 3.421.490 | |
2022-07-04 | HU0000716154 | 1,128206 | 3.422.480 | |
2022-07-01 | HU0000716154 | 1,128705 | 3.449.760 | |
2022-06-30 | HU0000716154 | 1,131926 | 3.655.530 | |
2022-06-29 | HU0000716154 | 1,135289 | 3.666.390 | |
2022-06-28 | HU0000716154 | 1,135081 | 3.665.720 | |
2022-06-27 | HU0000716154 | 1,135158 | 3.713.730 | |
2022-06-24 | HU0000716154 | 1,134476 | 3.992.910 | |
2022-06-23 | HU0000716154 | 1,135518 | 3.996.690 | |
2022-06-22 | HU0000716154 | 1,138161 | 4.005.990 | |
2022-06-21 | HU0000716154 | 1,135060 | 4.006.780 | |
2022-06-20 | HU0000716154 | 1,132879 | 3.999.080 | |
2022-06-17 | HU0000716154 | 1,133004 | 3.999.520 | |
2022-06-16 | HU0000716154 | 1,136701 | 4.012.570 | |
2022-06-15 | HU0000716154 | 1,135292 | 4.007.600 | |
2022-06-14 | HU0000716154 | 1,138797 | 4.019.970 | |
2022-06-13 | HU0000716154 | 1,143095 | 4.060.700 | |
2022-06-10 | HU0000716154 | 1,146193 | 4.071.710 | |
2022-06-09 | HU0000716154 | 1,150477 | 4.086.930 | |
2022-06-08 | HU0000716154 | 1,151558 | 4.090.770 | |
2022-06-07 | HU0000716154 | 1,150796 | 4.088.060 | |
2022-06-03 | HU0000716154 | 1,150125 | 4.085.680 | |
2022-06-02 | HU0000716154 | 1,149107 | 4.358.510 | |
2022-06-01 | HU0000716154 | 1,148416 | 4.355.890 | |
2022-05-31 | HU0000716154 | 1,148749 | 4.357.160 | |
2022-05-30 | HU0000716154 | 1,147313 | 4.351.710 | |
2022-05-27 | HU0000716154 | 1,148401 | 4.355.840 | |
2022-05-26 | HU0000716154 | 1,145756 | 4.345.800 | |
2022-05-25 | HU0000716154 | 1,145027 | 4.343.040 | |
2022-05-24 | HU0000716154 | 1,145120 | 4.343.390 | |
2022-05-23 | HU0000716154 | 1,141764 | 4.357.820 | |
2022-05-20 | HU0000716154 | 1,138887 | 4.346.840 | |
2022-05-19 | HU0000716154 | 1,140276 | 4.352.140 | |
2022-05-18 | HU0000716154 | 1,140426 | 4.352.710 | |
2022-05-17 | HU0000716154 | 1,138640 | 4.345.900 |