| 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: 11,97% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-12-02 | HU0000716402 | 1,108654 | 2.994.560.000 | |
| 2021-12-01 | HU0000716402 | 1,105636 | 2.977.300.000 | |
| 2021-11-30 | HU0000716402 | 1,100503 | 2.946.480.000 | |
| 2021-11-29 | HU0000716402 | 1,102270 | 2.951.210.000 | |
| 2021-11-26 | HU0000716402 | 1,100801 | 2.935.380.000 | |
| 2021-11-25 | HU0000716402 | 1,108065 | 2.935.750.000 | |
| 2021-11-24 | HU0000716402 | 1,107679 | 2.934.230.000 | |
| 2021-11-23 | HU0000716402 | 1,109447 | 2.938.910.000 | |
| 2021-11-22 | HU0000716402 | 1,107691 | 2.917.260.000 | |
| 2021-11-19 | HU0000716402 | 1,109843 | 2.895.930.000 | |
| 2021-11-18 | HU0000716402 | 1,119071 | 2.909.110.000 | |
| 2021-11-17 | HU0000716402 | 1,122878 | 2.884.580.000 | |
| 2021-11-16 | HU0000716402 | 1,118323 | 2.867.180.000 | |
| 2021-11-15 | HU0000716402 | 1,118817 | 2.867.210.000 | |
| 2021-11-12 | HU0000716402 | 1,119178 | 2.867.950.000 | |
| 2021-11-11 | HU0000716402 | 1,129343 | 2.878.430.000 | |
| 2021-11-10 | HU0000716402 | 1,129400 | 2.861.870.000 | |
| 2021-11-09 | HU0000716402 | 1,129092 | 2.846.940.000 | |
| 2021-11-08 | HU0000716402 | 1,128403 | 2.829.700.000 | |
| 2021-11-05 | HU0000716402 | 1,128163 | 2.807.270.000 | |
| 2021-11-04 | HU0000716402 | 1,123312 | 2.741.600.000 | |
| 2021-11-03 | HU0000716402 | 1,124421 | 2.702.300.000 | |
| 2021-11-02 | HU0000716402 | 1,121762 | 2.493.510.000 | |
| 2021-10-29 | HU0000716402 | 1,122346 | 2.456.300.000 | |
| 2021-10-28 | HU0000716402 | 1,126209 | 2.025.100.000 | |
| 2021-10-27 | HU0000716402 | 1,132731 | 2.016.820.000 | |
| 2021-10-26 | HU0000716402 | 1,135273 | 1.927.800.000 | |
| 2021-10-25 | HU0000716402 | 1,137046 | 1.911.110.000 | |
| 2021-10-22 | HU0000716402 | 1,135528 | 1.872.060.000 | |
| 2021-10-21 | HU0000716402 | 1,133021 | 1.760.630.000 | |
| 2021-10-20 | HU0000716402 | 1,140203 | 1.716.760.000 | |
| 2021-10-19 | HU0000716402 | 1,134908 | 1.665.460.000 | |
| 2021-10-18 | HU0000716402 | 1,134898 | 1.654.750.000 | |
| 2021-10-15 | HU0000716402 | 1,134744 | 1.601.120.000 | |
| 2021-10-14 | HU0000716402 | 1,130969 | 1.431.950.000 | |
| 2021-10-13 | HU0000716402 | 1,133106 | 1.426.610.000 | |
| 2021-10-12 | HU0000716402 | 1,139141 | 1.402.620.000 | |
| 2021-10-11 | HU0000716402 | 1,140177 | 1.352.050.000 | |
| 2021-10-08 | HU0000716402 | 1,134521 | 1.327.370.000 | |
| 2021-10-07 | HU0000716402 | 1,129663 | 1.283.320.000 | |
| 2021-10-06 | HU0000716402 | 1,129459 | 1.274.090.000 | |
| 2021-10-05 | HU0000716402 | 1,130660 | 1.275.440.000 | |
| 2021-10-04 | HU0000716402 | 1,125107 | 1.141.410.000 | |
| 2021-10-01 | HU0000716402 | 1,118420 | 1.134.620.000 | |
| 2021-09-30 | HU0000716402 | 1,120971 | 1.113.880.000 | |
| 2021-09-29 | HU0000716402 | 1,115306 | 1.098.110.000 | |
| 2021-09-28 | HU0000716402 | 1,114364 | 1.091.180.000 | |
| 2021-09-27 | HU0000716402 | 1,104934 | 1.076.790.000 | |
| 2021-09-24 | HU0000716402 | 1,098621 | 1.056.640.000 | |
| 2021-09-23 | HU0000716402 | 1,100536 | 1.054.380.000 | |
| 2021-09-22 | HU0000716402 | 1,097740 | 1.047.410.000 | |
| 2021-09-21 | HU0000716402 | 1,095433 | 1.045.820.000 | |
| 2021-09-20 | HU0000716402 | 1,095324 | 983.178.000 | |
| 2021-09-17 | HU0000716402 | 1,101711 | 971.910.000 | |
| 2021-09-16 | HU0000716402 | 1,103610 | 957.018.000 | |
| 2021-09-15 | HU0000716402 | 1,106688 | 959.687.000 | |
| 2021-09-14 | HU0000716402 | 1,107924 | 960.759.000 | |
| 2021-09-13 | HU0000716402 | 1,106107 | 959.184.000 | |
| 2021-09-10 | HU0000716402 | 1,102499 | 938.567.000 | |
| 2021-09-09 | HU0000716402 | 1,100858 | 937.170.000 | |
| 2021-09-08 | HU0000716402 | 1,097680 | 934.464.000 | |
| 2021-09-07 | HU0000716402 | 1,098831 | 932.074.000 | |
| 2021-09-06 | HU0000716402 | 1,102652 | 928.316.000 | |
| 2021-09-03 | HU0000716402 | 1,101465 | 941.726.000 | |
| 2021-09-02 | HU0000716402 | 1,099491 | 934.828.000 | |
| 2021-09-01 | HU0000716402 | 1,096943 | 986.986.000 | |
| 2021-08-31 | HU0000716402 | 1,094897 | 983.155.000 | |
| 2021-08-30 | HU0000716402 | 1,094377 | 982.689.000 | |
| 2021-08-27 | HU0000716402 | 1,097867 | 985.822.000 | |
| 2021-08-26 | HU0000716402 | 1,095625 | 968.883.000 | |
| 2021-08-25 | HU0000716402 | 1,092786 | 944.373.000 | |
| 2021-08-24 | HU0000716402 | 1,092484 | 944.112.000 | |
| 2021-08-23 | HU0000716402 | 1,091994 | 943.689.000 | |
| 2021-08-19 | HU0000716402 | 1,092089 | 930.910.000 | |
| 2021-08-18 | HU0000716402 | 1,099930 | 937.595.000 | |
| 2021-08-17 | HU0000716402 | 1,097979 | 927.151.000 | |
| 2021-08-16 | HU0000716402 | 1,095299 | 924.888.000 | |
| 2021-08-13 | HU0000716402 | 1,097003 | 926.328.000 | |
| 2021-08-12 | HU0000716402 | 1,096341 | 895.946.000 | |
| 2021-08-11 | HU0000716402 | 1,098885 | 898.024.000 | |
| 2021-08-10 | HU0000716402 | 1,088280 | 853.375.000 | |
| 2021-08-09 | HU0000716402 | 1,085381 | 851.212.000 | |
| 2021-08-06 | HU0000716402 | 1,084166 | 847.659.000 | |
| 2021-08-05 | HU0000716402 | 1,082234 | 841.948.000 | |
| 2021-08-04 | HU0000716402 | 1,079752 | 818.377.000 | |
| 2021-08-03 | HU0000716402 | 1,080268 | 774.078.000 | |
| 2021-08-02 | HU0000716402 | 1,083846 | 754.042.000 | |
| 2021-07-30 | HU0000716402 | 1,083510 | 753.809.000 | |
| 2021-07-29 | HU0000716402 | 1,082409 | 753.043.000 | |
| 2021-07-28 | HU0000716402 | 1,081111 | 749.439.000 | |
| 2021-07-27 | HU0000716402 | 1,084333 | 751.673.000 | |
| 2021-07-26 | HU0000716402 | 1,083860 | 728.845.000 | |
| 2021-07-23 | HU0000716402 | 1,081767 | 727.438.000 | |
| 2021-07-22 | HU0000716402 | 1,081147 | 725.382.000 | |
| 2021-07-21 | HU0000716402 | 1,081707 | 725.758.000 | |
| 2021-07-20 | HU0000716402 | 1,081068 | 725.329.000 | |
| 2021-07-19 | HU0000716402 | 1,086968 | 729.809.000 | |
| 2021-07-16 | HU0000716402 | 1,090368 | 705.792.000 | |
| 2021-07-15 | HU0000716402 | 1,088849 | 704.809.000 | |
| 2021-07-14 | HU0000716402 | 1,088286 | 704.445.000 | |
| 2021-07-13 | HU0000716402 | 1,087631 | 704.021.000 | |
| 2021-07-12 | HU0000716402 | 1,084486 | 684.535.000 | |
| 2021-07-09 | HU0000716402 | 1,084266 | 684.396.000 | |
| 2021-07-08 | HU0000716402 | 1,085156 | 684.958.000 | |
| 2021-07-07 | HU0000716402 | 1,084085 | 684.282.000 | |
| 2021-07-06 | HU0000716402 | 1,083854 | 684.136.000 | |
| 2021-07-05 | HU0000716402 | 1,083392 | 683.844.000 | |
| 2021-07-02 | HU0000716402 | 1,085661 | 685.276.000 | |
| 2021-07-01 | HU0000716402 | 1,086932 | 686.079.000 | |
| 2021-06-30 | HU0000716402 | 1,087909 | 686.696.000 | |
| 2021-06-29 | HU0000716402 | 1,090643 | 688.421.000 | |
| 2021-06-28 | HU0000716402 | 1,090584 | 688.384.000 | |
| 2021-06-25 | HU0000716402 | 1,094920 | 683.253.000 | |