| 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 Abacus Alap | ||||
| Évesített hozam: 16,18% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-12-01 | HU0000716402 | 1,294798 | 6.030.040.000 | |
| 2022-11-30 | HU0000716402 | 1,296987 | 6.036.970.000 | |
| 2022-11-29 | HU0000716402 | 1,302263 | 6.059.040.000 | |
| 2022-11-28 | HU0000716402 | 1,303043 | 6.070.600.000 | |
| 2022-11-25 | HU0000716402 | 1,303456 | 6.069.670.000 | |
| 2022-11-24 | HU0000716402 | 1,304549 | 6.074.320.000 | |
| 2022-11-23 | HU0000716402 | 1,296519 | 6.037.200.000 | |
| 2022-11-22 | HU0000716402 | 1,298930 | 6.048.430.000 | |
| 2022-11-21 | HU0000716402 | 1,292883 | 6.019.630.000 | |
| 2022-11-18 | HU0000716402 | 1,281442 | 5.959.020.000 | |
|
|
||||
| 2022-11-17 | HU0000716402 | 1,274275 | 5.918.560.000 | |
| 2022-11-16 | HU0000716402 | 1,279806 | 5.944.310.000 | |
| 2022-11-15 | HU0000716402 | 1,284223 | 5.964.330.000 | |
| 2022-11-14 | HU0000716402 | 1,285589 | 5.968.760.000 | |
| 2022-11-11 | HU0000716402 | 1,287683 | 5.979.860.000 | |
| 2022-11-10 | HU0000716402 | 1,270926 | 5.900.840.000 | |
| 2022-11-09 | HU0000716402 | 1,258746 | 5.844.290.000 | |
| 2022-11-08 | HU0000716402 | 1,253000 | 5.890.570.000 | |
| 2022-11-07 | HU0000716402 | 1,247584 | 5.856.760.000 | |
| 2022-11-04 | HU0000716402 | 1,246953 | 5.909.610.000 | |
| 2022-11-03 | HU0000716402 | 1,243347 | 5.961.980.000 | |
| 2022-11-02 | HU0000716402 | 1,242651 | 5.957.570.000 | |
| 2022-10-28 | HU0000716402 | 1,240001 | 5.944.870.000 | |
| 2022-10-27 | HU0000716402 | 1,239941 | 6.021.460.000 | |
| 2022-10-26 | HU0000716402 | 1,237683 | 6.007.970.000 | |
| 2022-10-25 | HU0000716402 | 1,235647 | 6.013.950.000 | |
| 2022-10-24 | HU0000716402 | 1,235111 | 6.011.850.000 | |
| 2022-10-21 | HU0000716402 | 1,235404 | 6.013.280.000 | |
| 2022-10-20 | HU0000716402 | 1,234522 | 6.159.960.000 | |
| 2022-10-19 | HU0000716402 | 1,233227 | 6.157.600.000 | |
| 2022-10-18 | HU0000716402 | 1,232247 | 6.152.710.000 | |
| 2022-10-17 | HU0000716402 | 1,231853 | 6.149.300.000 | |
| 2022-10-14 | HU0000716402 | 1,232432 | 6.136.470.000 | |
| 2022-10-13 | HU0000716402 | 1,235464 | 6.009.140.000 | |
| 2022-10-12 | HU0000716402 | 1,236656 | 6.010.510.000 | |
| 2022-10-11 | HU0000716402 | 1,237135 | 6.016.630.000 | |
| 2022-10-10 | HU0000716402 | 1,236895 | 6.019.950.000 | |
| 2022-10-07 | HU0000716402 | 1,236280 | 6.018.450.000 | |
| 2022-10-06 | HU0000716402 | 1,234726 | 6.042.380.000 | |
| 2022-10-05 | HU0000716402 | 1,234292 | 5.999.390.000 | |
| 2022-10-04 | HU0000716402 | 1,234494 | 6.008.310.000 | |
| 2022-10-03 | HU0000716402 | 1,236104 | 6.016.150.000 | |
| 2022-09-30 | HU0000716402 | 1,232889 | 5.997.720.000 | |
| 2022-09-29 | HU0000716402 | 1,233726 | 6.001.790.000 | |
| 2022-09-28 | HU0000716402 | 1,231894 | 5.986.710.000 | |
| 2022-09-27 | HU0000716402 | 1,232345 | 5.963.780.000 | |
| 2022-09-26 | HU0000716402 | 1,232186 | 5.957.310.000 | |
| 2022-09-23 | HU0000716402 | 1,234742 | 5.966.200.000 | |
| 2022-09-22 | HU0000716402 | 1,231621 | 5.938.290.000 | |
| 2022-09-21 | HU0000716402 | 1,228132 | 5.929.650.000 | |
| 2022-09-20 | HU0000716402 | 1,227199 | 5.924.410.000 | |
| 2022-09-19 | HU0000716402 | 1,227262 | 5.992.510.000 | |
| 2022-09-16 | HU0000716402 | 1,231331 | 6.043.410.000 | |
| 2022-09-15 | HU0000716402 | 1,232609 | 6.053.400.000 | |
| 2022-09-14 | HU0000716402 | 1,230735 | 6.040.620.000 | |
| 2022-09-13 | HU0000716402 | 1,235243 | 6.060.510.000 | |
| 2022-09-12 | HU0000716402 | 1,233031 | 6.048.370.000 | |
| 2022-09-09 | HU0000716402 | 1,232796 | 6.040.180.000 | |
| 2022-09-08 | HU0000716402 | 1,229418 | 6.009.920.000 | |
| 2022-09-07 | HU0000716402 | 1,230070 | 6.013.310.000 | |
| 2022-09-06 | HU0000716402 | 1,234221 | 6.033.270.000 | |
| 2022-09-05 | HU0000716402 | 1,234092 | 6.030.510.000 | |
| 2022-09-02 | HU0000716402 | 1,233009 | 6.020.350.000 | |
| 2022-09-01 | HU0000716402 | 1,233106 | 6.014.300.000 | |
| 2022-08-31 | HU0000716402 | 1,237201 | 5.999.340.000 | |
| 2022-08-30 | HU0000716402 | 1,235729 | 5.986.200.000 | |
| 2022-08-29 | HU0000716402 | 1,238143 | 5.863.900.000 | |
| 2022-08-26 | HU0000716402 | 1,240607 | 5.871.970.000 | |
| 2022-08-25 | HU0000716402 | 1,238526 | 5.858.710.000 | |
| 2022-08-24 | HU0000716402 | 1,236991 | 5.851.010.000 | |
| 2022-08-23 | HU0000716402 | 1,237846 | 5.853.650.000 | |
| 2022-08-22 | HU0000716402 | 1,238957 | 5.757.900.000 | |
| 2022-08-19 | HU0000716402 | 1,237851 | 5.747.600.000 | |
| 2022-08-18 | HU0000716402 | 1,235741 | 5.732.310.000 | |
| 2022-08-17 | HU0000716402 | 1,233789 | 5.723.260.000 | |
| 2022-08-16 | HU0000716402 | 1,235778 | 5.726.490.000 | |
| 2022-08-15 | HU0000716402 | 1,234144 | 5.717.430.000 | |
| 2022-08-12 | HU0000716402 | 1,233120 | 5.712.680.000 | |
| 2022-08-11 | HU0000716402 | 1,233517 | 5.714.520.000 | |
| 2022-08-10 | HU0000716402 | 1,229842 | 5.687.050.000 | |
| 2022-08-09 | HU0000716402 | 1,230276 | 5.689.060.000 | |
| 2022-08-08 | HU0000716402 | 1,228176 | 5.679.350.000 | |
| 2022-08-05 | HU0000716402 | 1,226855 | 5.644.160.000 | |
| 2022-08-04 | HU0000716402 | 1,228542 | 5.641.860.000 | |
| 2022-08-03 | HU0000716402 | 1,229222 | 5.636.870.000 | |
| 2022-08-02 | HU0000716402 | 1,230334 | 5.638.710.000 | |
| 2022-08-01 | HU0000716402 | 1,230390 | 5.629.640.000 | |
| 2022-07-29 | HU0000716402 | 1,223728 | 5.587.860.000 | |
| 2022-07-28 | HU0000716402 | 1,224388 | 5.574.930.000 | |
| 2022-07-27 | HU0000716402 | 1,224220 | 5.570.960.000 | |
| 2022-07-26 | HU0000716402 | 1,223137 | 5.566.030.000 | |
| 2022-07-25 | HU0000716402 | 1,221794 | 5.559.920.000 | |
| 2022-07-22 | HU0000716402 | 1,220833 | 5.555.540.000 | |
| 2022-07-21 | HU0000716402 | 1,220429 | 5.553.710.000 | |
| 2022-07-20 | HU0000716402 | 1,218686 | 5.545.780.000 | |
| 2022-07-19 | HU0000716402 | 1,217698 | 5.549.360.000 | |
| 2022-07-18 | HU0000716402 | 1,218713 | 5.553.990.000 | |
| 2022-07-15 | HU0000716402 | 1,215989 | 5.540.420.000 | |
| 2022-07-14 | HU0000716402 | 1,217414 | 5.514.470.000 | |
| 2022-07-13 | HU0000716402 | 1,219327 | 5.519.290.000 | |
| 2022-07-12 | HU0000716402 | 1,218564 | 5.507.490.000 | |
| 2022-07-11 | HU0000716402 | 1,217068 | 5.500.720.000 | |
| 2022-07-08 | HU0000716402 | 1,216397 | 5.500.000.000 | |
| 2022-07-07 | HU0000716402 | 1,216695 | 5.501.350.000 | |
| 2022-07-06 | HU0000716402 | 1,219247 | 5.510.750.000 | |
| 2022-07-05 | HU0000716402 | 1,219359 | 5.502.900.000 | |
| 2022-07-04 | HU0000716402 | 1,221206 | 5.510.260.000 | |
| 2022-07-01 | HU0000716402 | 1,223001 | 5.510.630.000 | |
| 2022-06-30 | HU0000716402 | 1,222846 | 5.499.760.000 | |
| 2022-06-29 | HU0000716402 | 1,222994 | 5.492.480.000 | |
| 2022-06-28 | HU0000716402 | 1,221270 | 5.484.730.000 | |
| 2022-06-27 | HU0000716402 | 1,220042 | 5.477.220.000 | |
| 2022-06-24 | HU0000716402 | 1,222386 | 5.477.490.000 | |
| 2022-06-23 | HU0000716402 | 1,225259 | 5.487.740.000 | |
| 2022-06-22 | HU0000716402 | 1,224623 | 5.483.510.000 | |
| 2022-06-21 | HU0000716402 | 1,222827 | 5.453.470.000 | |
| 2022-06-20 | HU0000716402 | 1,225511 | 5.448.960.000 | |
| 2022-06-17 | HU0000716402 | 1,226011 | 5.444.710.000 | |
| 2022-06-16 | HU0000716402 | 1,226413 | 5.425.680.000 | |
| 2022-06-15 | HU0000716402 | 1,223299 | 5.395.050.000 | |
| 2022-06-14 | HU0000716402 | 1,222344 | 5.389.850.000 | |
| 2022-06-13 | HU0000716402 | 1,231909 | 5.429.080.000 | |
| 2022-06-10 | HU0000716402 | 1,226517 | 5.380.000.000 | |
| 2022-06-09 | HU0000716402 | 1,228277 | 5.368.540.000 | |
| 2022-06-08 | HU0000716402 | 1,226720 | 5.322.030.000 | |
| 2022-06-07 | HU0000716402 | 1,227240 | 5.323.130.000 | |
| 2022-06-03 | HU0000716402 | 1,229865 | 5.232.430.000 | |
| 2022-06-02 | HU0000716402 | 1,225616 | 5.201.390.000 | |
| 2022-06-01 | HU0000716402 | 1,227189 | 5.200.150.000 | |
| 2022-05-31 | HU0000716402 | 1,223074 | 5.182.720.000 | |
| 2022-05-30 | HU0000716402 | 1,219933 | 5.169.400.000 | |
| 2022-05-27 | HU0000716402 | 1,219611 | 5.188.250.000 | |
| 2022-05-26 | HU0000716402 | 1,219849 | 5.174.500.000 | |
| 2022-05-25 | HU0000716402 | 1,220325 | 5.161.570.000 | |
| 2022-05-24 | HU0000716402 | 1,219631 | 5.143.130.000 | |
| 2022-05-23 | HU0000716402 | 1,215101 | 5.118.060.000 | |
| 2022-05-20 | HU0000716402 | 1,214022 | 5.111.930.000 | |
| 2022-05-19 | HU0000716402 | 1,210380 | 5.096.600.000 | |
| 2022-05-18 | HU0000716402 | 1,212041 | 5.098.560.000 | |
| 2022-05-17 | HU0000716402 | 1,206938 | 5.065.660.000 | |
| 2022-05-16 | HU0000716402 | 1,202688 | 5.045.140.000 | |
| 2022-05-13 | HU0000716402 | 1,198954 | 5.001.000.000 | |
| 2022-05-12 | HU0000716402 | 1,195509 | 4.982.500.000 | |
| 2022-05-11 | HU0000716402 | 1,199273 | 4.998.180.000 | |
| 2022-05-10 | HU0000716402 | 1,189627 | 4.957.110.000 | |
| 2022-05-09 | HU0000716402 | 1,192704 | 4.962.930.000 | |
| 2022-05-06 | HU0000716402 | 1,188972 | 4.941.210.000 | |
| 2022-05-05 | HU0000716402 | 1,191215 | 4.921.440.000 | |
| 2022-05-04 | HU0000716402 | 1,180642 | 4.875.880.000 | |
| 2022-05-03 | HU0000716402 | 1,185249 | 4.891.290.000 | |
| 2022-05-02 | HU0000716402 | 1,184764 | 4.884.660.000 | |
| 2022-04-29 | HU0000716402 | 1,193211 | 4.915.240.000 | |
| 2022-04-28 | HU0000716402 | 1,187504 | 4.888.310.000 | |
| 2022-04-27 | HU0000716402 | 1,188935 | 4.893.400.000 | |
| 2022-04-26 | HU0000716402 | 1,188861 | 4.893.060.000 | |
| 2022-04-25 | HU0000716402 | 1,178364 | 4.849.850.000 | |
| 2022-04-22 | HU0000716402 | 1,184888 | 4.869.630.000 | |
| 2022-04-21 | HU0000716402 | 1,184179 | 4.865.140.000 | |
| 2022-04-20 | HU0000716402 | 1,184869 | 4.867.980.000 | |
| 2022-04-19 | HU0000716402 | 1,178878 | 4.835.090.000 | |
| 2022-04-14 | HU0000716402 | 1,181132 | 4.842.860.000 | |
| 2022-04-13 | HU0000716402 | 1,177228 | 4.822.990.000 | |
| 2022-04-12 | HU0000716402 | 1,180228 | 4.835.280.000 | |
| 2022-04-11 | HU0000716402 | 1,179547 | 4.729.790.000 | |
| 2022-04-08 | HU0000716402 | 1,177473 | 4.716.750.000 | |
| 2022-04-07 | HU0000716402 | 1,170685 | 4.690.820.000 | |
| 2022-04-06 | HU0000716402 | 1,173166 | 4.699.240.000 | |
| 2022-04-05 | HU0000716402 | 1,176060 | 4.710.830.000 | |
| 2022-04-04 | HU0000716402 | 1,178695 | 4.721.380.000 | |
| 2022-04-01 | HU0000716402 | 1,178356 | 4.720.030.000 | |
| 2022-03-31 | HU0000716402 | 1,175565 | 4.708.850.000 | |
| 2022-03-30 | HU0000716402 | 1,178787 | 4.651.750.000 | |
| 2022-03-29 | HU0000716402 | 1,179280 | 4.653.700.000 | |
| 2022-03-28 | HU0000716402 | 1,176533 | 4.636.540.000 | |
| 2022-03-25 | HU0000716402 | 1,178674 | 4.542.970.000 | |
| 2022-03-25 | HU0000716402 | 1,178673 | 4.542.970.000 | |
| 2022-03-24 | HU0000716402 | 1,176607 | 4.133.520.000 | |
| 2022-03-23 | HU0000716402 | 1,178500 | 4.131.140.000 | |
| 2022-03-22 | HU0000716402 | 1,178648 | 4.071.330.000 | |
| 2022-03-21 | HU0000716402 | 1,182234 | 4.033.030.000 | |
| 2022-03-18 | HU0000716402 | 1,179529 | 3.923.800.000 | |
| 2022-03-17 | HU0000716402 | 1,184638 | 3.940.800.000 | |
| 2022-03-16 | HU0000716402 | 1,189900 | 3.956.320.000 | |
| 2022-03-11 | HU0000716402 | 1,186679 | 3.940.670.000 | |
| 2022-03-10 | HU0000716402 | 1,172387 | 3.597.610.000 | |
| 2022-03-09 | HU0000716402 | 1,183100 | 3.626.690.000 | |
| 2022-03-08 | HU0000716402 | 1,176102 | 3.471.570.000 | |
| 2022-03-07 | HU0000716402 | 1,172517 | 3.460.980.000 | |
| 2022-03-04 | HU0000716402 | 1,156115 | 3.407.390.000 | |
| 2022-03-03 | HU0000716402 | 1,160420 | 3.407.960.000 | |
| 2022-03-02 | HU0000716402 | 1,151714 | 3.379.440.000 | |
| 2022-03-01 | HU0000716402 | 1,160535 | 3.396.110.000 | |
| 2022-02-28 | HU0000716402 | 1,158921 | 3.390.130.000 | |
| 2022-02-25 | HU0000716402 | 1,188814 | 3.472.250.000 | |
| 2022-02-24 | HU0000716402 | 1,180473 | 3.442.770.000 | |
| 2022-02-23 | HU0000716402 | 1,210259 | 3.526.960.000 | |
| 2022-02-22 | HU0000716402 | 1,195218 | 3.478.310.000 | |
| 2022-02-21 | HU0000716402 | 1,194503 | 3.473.150.000 | |
| 2022-02-18 | HU0000716402 | 1,198673 | 3.490.950.000 | |
| 2022-02-17 | HU0000716402 | 1,193622 | 3.472.710.000 | |
| 2022-02-16 | HU0000716402 | 1,191447 | 3.461.170.000 | |
| 2022-02-15 | HU0000716402 | 1,192297 | 3.462.170.000 | |
| 2022-02-14 | HU0000716402 | 1,195822 | 3.471.570.000 | |
| 2022-02-11 | HU0000716402 | 1,211895 | 3.497.230.000 | |
| 2022-02-10 | HU0000716402 | 1,201646 | 3.450.890.000 | |
| 2022-02-09 | HU0000716402 | 1,184827 | 3.402.580.000 | |
| 2022-02-08 | HU0000716402 | 1,179852 | 3.387.650.000 | |
| 2022-02-07 | HU0000716402 | 1,181271 | 3.365.220.000 | |
| 2022-02-04 | HU0000716402 | 1,179594 | 3.314.960.000 | |
| 2022-02-03 | HU0000716402 | 1,182744 | 3.323.810.000 | |
| 2022-02-02 | HU0000716402 | 1,177128 | 3.306.870.000 | |
| 2022-02-01 | HU0000716402 | 1,171101 | 3.289.940.000 | |
| 2022-01-31 | HU0000716402 | 1,162518 | 3.265.720.000 | |
| 2022-01-28 | HU0000716402 | 1,166208 | 3.323.540.000 | |
| 2022-01-27 | HU0000716402 | 1,179739 | 3.362.100.000 | |
| 2022-01-26 | HU0000716402 | 1,166168 | 3.323.430.000 | |
| 2022-01-25 | HU0000716402 | 1,150840 | 3.279.740.000 | |
| 2022-01-24 | HU0000716402 | 1,143525 | 3.260.890.000 | |
| 2022-01-21 | HU0000716402 | 1,150401 | 3.307.010.000 | |
| 2022-01-20 | HU0000716402 | 1,151574 | 3.310.380.000 | |
| 2022-01-19 | HU0000716402 | 1,149666 | 3.304.900.000 | |
| 2022-01-18 | HU0000716402 | 1,144046 | 3.288.740.000 | |
| 2022-01-17 | HU0000716402 | 1,142080 | 3.283.090.000 | |
| 2022-01-14 | HU0000716402 | 1,138212 | 3.281.950.000 | |
| 2022-01-13 | HU0000716402 | 1,141545 | 3.291.560.000 | |
| 2022-01-12 | HU0000716402 | 1,140191 | 3.303.280.000 | |
| 2022-01-11 | HU0000716402 | 1,136229 | 3.291.700.000 | |
| 2022-01-10 | HU0000716402 | 1,131928 | 3.280.350.000 | |
| 2022-01-07 | HU0000716402 | 1,131099 | 3.277.950.000 | |
| 2022-01-06 | HU0000716402 | 1,121700 | 3.250.010.000 | |
| 2022-01-05 | HU0000716402 | 1,123634 | 3.255.620.000 | |
| 2022-01-04 | HU0000716402 | 1,119677 | 3.244.150.000 | |
| 2022-01-03 | HU0000716402 | 1,114395 | 3.224.980.000 | |
| 2021-12-31 | HU0000716402 | 1,115660 | 3.228.640.000 | |
| 2021-12-30 | HU0000716402 | 1,113646 | 3.208.810.000 | |
| 2021-12-29 | HU0000716402 | 1,113358 | 3.207.980.000 | |
| 2021-12-28 | HU0000716402 | 1,112742 | 3.206.210.000 | |
| 2021-12-27 | HU0000716402 | 1,111605 | 3.192.780.000 | |
| 2021-12-23 | HU0000716402 | 1,111110 | 3.190.860.000 | |
| 2021-12-22 | HU0000716402 | 1,114551 | 3.192.450.000 | |
| 2021-12-21 | HU0000716402 | 1,113165 | 3.188.480.000 | |
| 2021-12-20 | HU0000716402 | 1,111251 | 3.145.990.000 | |
| 2021-12-17 | HU0000716402 | 1,113086 | 3.124.190.000 | |
| 2021-12-16 | HU0000716402 | 1,117694 | 3.128.630.000 | |
| 2021-12-15 | HU0000716402 | 1,108341 | 3.102.450.000 | |
| 2021-12-14 | HU0000716402 | 1,111173 | 3.105.020.000 | |
| 2021-12-13 | HU0000716402 | 1,107724 | 3.085.980.000 | |
| 2021-12-10 | HU0000716402 | 1,113189 | 3.076.210.000 | |
| 2021-12-09 | HU0000716402 | 1,113410 | 3.076.820.000 | |
| 2021-12-08 | HU0000716402 | 1,109640 | 2.998.260.000 | |
| 2021-12-07 | HU0000716402 | 1,111264 | 3.002.650.000 | |
| 2021-12-06 | HU0000716402 | 1,108309 | 2.994.060.000 | |
| 2021-12-03 | HU0000716402 | 1,115322 | 3.012.570.000 | |