| 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: 19,83% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-11-27 | HU0000716402 | 1,559098 | 9.026.000.000 | |
| 2023-11-24 | HU0000716402 | 1,561502 | 8.982.970.000 | |
| 2023-11-23 | HU0000716402 | 1,561128 | 8.935.290.000 | |
| 2023-11-22 | HU0000716402 | 1,560119 | 8.824.510.000 | |
| 2023-11-21 | HU0000716402 | 1,559935 | 8.798.910.000 | |
| 2023-11-20 | HU0000716402 | 1,559704 | 8.538.270.000 | |
| 2023-11-17 | HU0000716402 | 1,553972 | 8.491.660.000 | |
| 2023-11-16 | HU0000716402 | 1,550151 | 8.472.070.000 | |
| 2023-11-15 | HU0000716402 | 1,550428 | 8.471.050.000 | |
| 2023-11-14 | HU0000716402 | 1,549224 | 8.442.330.000 | |
|
|
||||
| 2023-11-13 | HU0000716402 | 1,537778 | 8.372.590.000 | |
| 2023-11-10 | HU0000716402 | 1,537018 | 8.366.760.000 | |
| 2023-11-09 | HU0000716402 | 1,540838 | 8.386.290.000 | |
| 2023-11-08 | HU0000716402 | 1,536577 | 8.311.940.000 | |
| 2023-11-07 | HU0000716402 | 1,539263 | 8.325.970.000 | |
| 2023-11-06 | HU0000716402 | 1,540742 | 8.319.070.000 | |
| 2023-11-03 | HU0000716402 | 1,534785 | 8.271.080.000 | |
| 2023-11-02 | HU0000716402 | 1,526455 | 8.223.960.000 | |
| 2023-10-31 | HU0000716402 | 1,525475 | 8.195.850.000 | |
| 2023-10-30 | HU0000716402 | 1,525923 | 8.173.350.000 | |
| 2023-10-27 | HU0000716402 | 1,525335 | 8.168.100.000 | |
| 2023-10-26 | HU0000716402 | 1,529174 | 8.175.640.000 | |
| 2023-10-25 | HU0000716402 | 1,525730 | 8.150.260.000 | |
| 2023-10-24 | HU0000716402 | 1,516392 | 8.094.720.000 | |
| 2023-10-20 | HU0000716402 | 1,514196 | 8.065.790.000 | |
| 2023-10-19 | HU0000716402 | 1,518781 | 8.070.820.000 | |
| 2023-10-18 | HU0000716402 | 1,520811 | 8.067.850.000 | |
| 2023-10-17 | HU0000716402 | 1,520527 | 8.103.380.000 | |
| 2023-10-16 | HU0000716402 | 1,522799 | 8.112.560.000 | |
| 2023-10-13 | HU0000716402 | 1,514386 | 8.045.780.000 | |
| 2023-10-12 | HU0000716402 | 1,513458 | 8.034.410.000 | |
| 2023-10-11 | HU0000716402 | 1,512729 | 8.024.280.000 | |
| 2023-10-10 | HU0000716402 | 1,509522 | 8.001.780.000 | |
| 2023-10-09 | HU0000716402 | 1,496807 | 7.921.880.000 | |
| 2023-10-06 | HU0000716402 | 1,495253 | 7.909.650.000 | |
| 2023-10-05 | HU0000716402 | 1,496677 | 7.916.210.000 | |
| 2023-10-04 | HU0000716402 | 1,495490 | 7.909.230.000 | |
| 2023-10-03 | HU0000716402 | 1,497725 | 7.914.260.000 | |
| 2023-10-02 | HU0000716402 | 1,497304 | 7.909.570.000 | |
| 2023-09-29 | HU0000716402 | 1,502682 | 7.919.120.000 | |
| 2023-09-28 | HU0000716402 | 1,498164 | 7.886.860.000 | |
| 2023-09-27 | HU0000716402 | 1,499462 | 7.864.100.000 | |
| 2023-09-26 | HU0000716402 | 1,501203 | 7.806.240.000 | |
| 2023-09-25 | HU0000716402 | 1,499048 | 7.791.850.000 | |
| 2023-09-22 | HU0000716402 | 1,499948 | 7.791.610.000 | |
| 2023-09-21 | HU0000716402 | 1,494125 | 7.752.410.000 | |
| 2023-09-20 | HU0000716402 | 1,494449 | 7.747.340.000 | |
| 2023-09-19 | HU0000716402 | 1,493811 | 7.729.120.000 | |
| 2023-09-18 | HU0000716402 | 1,491679 | 7.697.570.000 | |
| 2023-09-15 | HU0000716402 | 1,495033 | 7.709.760.000 | |
| 2023-09-14 | HU0000716402 | 1,483765 | 7.643.740.000 | |
| 2023-09-13 | HU0000716402 | 1,479707 | 7.620.250.000 | |
| 2023-09-12 | HU0000716402 | 1,480643 | 7.618.150.000 | |
| 2023-09-11 | HU0000716402 | 1,475805 | 7.576.360.000 | |
| 2023-09-08 | HU0000716402 | 1,474794 | 7.451.200.000 | |
| 2023-09-07 | HU0000716402 | 1,472624 | 7.432.900.000 | |
| 2023-09-06 | HU0000716402 | 1,478294 | 7.433.790.000 | |
| 2023-09-05 | HU0000716402 | 1,483008 | 7.438.950.000 | |
| 2023-09-04 | HU0000716402 | 1,482393 | 7.404.430.000 | |
| 2023-09-01 | HU0000716402 | 1,487002 | 7.367.110.000 | |
| 2023-08-31 | HU0000716402 | 1,483871 | 7.325.880.000 | |
| 2023-08-30 | HU0000716402 | 1,486190 | 7.295.160.000 | |
| 2023-08-29 | HU0000716402 | 1,483215 | 7.261.760.000 | |
| 2023-08-28 | HU0000716402 | 1,480345 | 7.219.070.000 | |
| 2023-08-25 | HU0000716402 | 1,474154 | 7.133.740.000 | |
| 2023-08-24 | HU0000716402 | 1,475923 | 7.181.510.000 | |
| 2023-08-23 | HU0000716402 | 1,471631 | 7.158.750.000 | |
| 2023-08-22 | HU0000716402 | 1,470236 | 7.146.560.000 | |
| 2023-08-21 | HU0000716402 | 1,463558 | 7.007.430.000 | |
| 2023-08-18 | HU0000716402 | 1,460954 | 6.994.960.000 | |
| 2023-08-17 | HU0000716402 | 1,464539 | 7.002.130.000 | |
| 2023-08-16 | HU0000716402 | 1,466568 | 7.011.830.000 | |
| 2023-08-15 | HU0000716402 | 1,467740 | 7.019.740.000 | |
| 2023-08-14 | HU0000716402 | 1,467542 | 7.013.330.000 | |
| 2023-08-11 | HU0000716402 | 1,469230 | 7.012.570.000 | |
| 2023-08-10 | HU0000716402 | 1,473837 | 6.999.990.000 | |
| 2023-08-09 | HU0000716402 | 1,470832 | 6.966.260.000 | |
| 2023-08-08 | HU0000716402 | 1,469066 | 6.957.220.000 | |
| 2023-08-07 | HU0000716402 | 1,472422 | 6.961.150.000 | |
| 2023-08-04 | HU0000716402 | 1,471878 | 6.959.800.000 | |
| 2023-08-03 | HU0000716402 | 1,470460 | 6.938.410.000 | |
| 2023-08-02 | HU0000716402 | 1,468132 | 6.926.050.000 | |
| 2023-08-01 | HU0000716402 | 1,473670 | 6.947.750.000 | |
| 2023-07-31 | HU0000716402 | 1,474879 | 6.942.300.000 | |
| 2023-07-28 | HU0000716402 | 1,475239 | 6.936.200.000 | |
| 2023-07-27 | HU0000716402 | 1,472430 | 6.880.860.000 | |
| 2023-07-26 | HU0000716402 | 1,468179 | 6.850.020.000 | |
| 2023-07-25 | HU0000716402 | 1,467103 | 6.791.930.000 | |
| 2023-07-24 | HU0000716402 | 1,463962 | 6.777.390.000 | |
| 2023-07-21 | HU0000716402 | 1,461245 | 6.759.710.000 | |
| 2023-07-20 | HU0000716402 | 1,457980 | 6.743.890.000 | |
| 2023-07-19 | HU0000716402 | 1,456123 | 6.732.770.000 | |
| 2023-07-18 | HU0000716402 | 1,454065 | 6.723.250.000 | |
| 2023-07-17 | HU0000716402 | 1,445586 | 6.644.040.000 | |
| 2023-07-14 | HU0000716402 | 1,448170 | 6.655.350.000 | |
| 2023-07-13 | HU0000716402 | 1,448181 | 6.661.750.000 | |
| 2023-07-12 | HU0000716402 | 1,445946 | 6.650.220.000 | |
| 2023-07-11 | HU0000716402 | 1,442272 | 6.633.320.000 | |
| 2023-07-10 | HU0000716402 | 1,434406 | 6.597.090.000 | |
| 2023-07-07 | HU0000716402 | 1,434428 | 6.578.610.000 | |
| 2023-07-06 | HU0000716402 | 1,432520 | 6.563.750.000 | |
| 2023-07-05 | HU0000716402 | 1,435365 | 6.576.780.000 | |
| 2023-07-04 | HU0000716402 | 1,434965 | 6.577.440.000 | |
| 2023-07-03 | HU0000716402 | 1,432049 | 6.564.080.000 | |
| 2023-06-30 | HU0000716402 | 1,426694 | 6.538.070.000 | |
| 2023-06-29 | HU0000716402 | 1,424743 | 6.505.900.000 | |
| 2023-06-28 | HU0000716402 | 1,416777 | 6.582.400.000 | |
| 2023-06-27 | HU0000716402 | 1,414660 | 6.569.040.000 | |
| 2023-06-26 | HU0000716402 | 1,414702 | 6.568.240.000 | |
| 2023-06-23 | HU0000716402 | 1,414616 | 6.562.430.000 | |
| 2023-06-22 | HU0000716402 | 1,414070 | 6.563.020.000 | |
| 2023-06-21 | HU0000716402 | 1,420065 | 6.581.970.000 | |
| 2023-06-20 | HU0000716402 | 1,416740 | 6.585.580.000 | |
| 2023-06-19 | HU0000716402 | 1,416258 | 6.683.280.000 | |
| 2023-06-16 | HU0000716402 | 1,417095 | 6.689.340.000 | |
| 2023-06-15 | HU0000716402 | 1,415698 | 6.706.230.000 | |
| 2023-06-14 | HU0000716402 | 1,418131 | 6.721.220.000 | |
| 2023-06-13 | HU0000716402 | 1,413810 | 6.698.750.000 | |
| 2023-06-12 | HU0000716402 | 1,412762 | 6.693.790.000 | |
| 2023-06-09 | HU0000716402 | 1,411901 | 6.688.400.000 | |
| 2023-06-08 | HU0000716402 | 1,408546 | 6.658.810.000 | |
| 2023-06-07 | HU0000716402 | 1,407778 | 6.705.290.000 | |
| 2023-06-06 | HU0000716402 | 1,404456 | 6.687.030.000 | |
| 2023-06-05 | HU0000716402 | 1,400010 | 6.665.560.000 | |
| 2023-06-02 | HU0000716402 | 1,400259 | 6.665.250.000 | |
| 2023-06-01 | HU0000716402 | 1,396286 | 6.643.360.000 | |
| 2023-05-31 | HU0000716402 | 1,393518 | 6.625.500.000 | |
| 2023-05-30 | HU0000716402 | 1,397860 | 6.645.640.000 | |
| 2023-05-26 | HU0000716402 | 1,400548 | 6.658.420.000 | |
| 2023-05-25 | HU0000716402 | 1,394662 | 6.630.440.000 | |
| 2023-05-24 | HU0000716402 | 1,395165 | 6.611.430.000 | |
| 2023-05-23 | HU0000716402 | 1,400990 | 6.635.740.000 | |
| 2023-05-22 | HU0000716402 | 1,398402 | 6.623.480.000 | |
| 2023-05-19 | HU0000716402 | 1,389056 | 6.579.220.000 | |
| 2023-05-18 | HU0000716402 | 1,385602 | 6.622.960.000 | |
| 2023-05-17 | HU0000716402 | 1,384065 | 6.615.610.000 | |
| 2023-05-16 | HU0000716402 | 1,382379 | 6.607.550.000 | |
| 2023-05-15 | HU0000716402 | 1,377098 | 6.607.220.000 | |
| 2023-05-12 | HU0000716402 | 1,376167 | 6.595.320.000 | |
| 2023-05-11 | HU0000716402 | 1,372993 | 6.575.940.000 | |
| 2023-05-10 | HU0000716402 | 1,373312 | 6.577.000.000 | |
| 2023-05-09 | HU0000716402 | 1,373173 | 6.576.890.000 | |
| 2023-05-08 | HU0000716402 | 1,374125 | 6.583.540.000 | |
| 2023-05-05 | HU0000716402 | 1,366359 | 6.546.380.000 | |
| 2023-05-04 | HU0000716402 | 1,360725 | 6.517.990.000 | |
| 2023-05-03 | HU0000716402 | 1,363691 | 6.532.190.000 | |
| 2023-05-02 | HU0000716402 | 1,362146 | 6.523.810.000 | |
| 2023-04-28 | HU0000716402 | 1,361407 | 6.550.670.000 | |
| 2023-04-27 | HU0000716402 | 1,360102 | 6.473.390.000 | |
| 2023-04-26 | HU0000716402 | 1,358459 | 6.465.570.000 | |
| 2023-04-25 | HU0000716402 | 1,355579 | 6.450.870.000 | |
| 2023-04-24 | HU0000716402 | 1,359734 | 6.470.640.000 | |
| 2023-04-21 | HU0000716402 | 1,358947 | 6.463.930.000 | |
| 2023-04-20 | HU0000716402 | 1,357893 | 6.458.920.000 | |
| 2023-04-19 | HU0000716402 | 1,354693 | 6.443.690.000 | |
| 2023-04-18 | HU0000716402 | 1,348009 | 6.411.900.000 | |
| 2023-04-17 | HU0000716402 | 1,344496 | 6.395.190.000 | |
| 2023-04-14 | HU0000716402 | 1,343071 | 6.288.410.000 | |
| 2023-04-13 | HU0000716402 | 1,340971 | 6.277.860.000 | |
| 2023-04-12 | HU0000716402 | 1,339107 | 6.169.140.000 | |
| 2023-04-11 | HU0000716402 | 1,343106 | 6.187.560.000 | |
| 2023-04-06 | HU0000716402 | 1,339360 | 6.137.870.000 | |
| 2023-04-05 | HU0000716402 | 1,334291 | 6.128.040.000 | |
| 2023-04-04 | HU0000716402 | 1,332722 | 6.270.970.000 | |
| 2023-04-03 | HU0000716402 | 1,331509 | 6.174.660.000 | |
| 2023-03-31 | HU0000716402 | 1,326225 | 6.250.610.000 | |
| 2023-03-30 | HU0000716402 | 1,328788 | 6.261.700.000 | |
| 2023-03-29 | HU0000716402 | 1,320366 | 6.118.010.000 | |
| 2023-03-28 | HU0000716402 | 1,316293 | 6.001.450.000 | |
| 2023-03-27 | HU0000716402 | 1,322020 | 6.027.110.000 | |
| 2023-03-24 | HU0000716402 | 1,316441 | 6.000.000.000 | |
| 2023-03-23 | HU0000716402 | 1,328856 | 6.054.140.000 | |
| 2023-03-22 | HU0000716402 | 1,327234 | 6.045.270.000 | |
| 2023-03-21 | HU0000716402 | 1,327188 | 6.041.460.000 | |
| 2023-03-20 | HU0000716402 | 1,318936 | 5.985.890.000 | |
| 2023-03-17 | HU0000716402 | 1,318850 | 5.980.280.000 | |
| 2023-03-16 | HU0000716402 | 1,323653 | 6.000.830.000 | |
| 2023-03-14 | HU0000716402 | 1,337452 | 6.061.960.000 | |
| 2023-03-13 | HU0000716402 | 1,335636 | 6.059.830.000 | |
| 2023-03-10 | HU0000716402 | 1,336566 | 6.059.470.000 | |
| 2023-03-09 | HU0000716402 | 1,342716 | 6.087.360.000 | |
| 2023-03-08 | HU0000716402 | 1,344810 | 6.092.960.000 | |
| 2023-03-07 | HU0000716402 | 1,345471 | 6.094.430.000 | |
| 2023-03-06 | HU0000716402 | 1,349671 | 6.112.220.000 | |
| 2023-03-03 | HU0000716402 | 1,352644 | 6.115.650.000 | |
| 2023-03-02 | HU0000716402 | 1,348087 | 6.095.050.000 | |
| 2023-03-01 | HU0000716402 | 1,351718 | 6.111.470.000 | |
| 2023-02-28 | HU0000716402 | 1,352119 | 6.130.870.000 | |
| 2023-02-27 | HU0000716402 | 1,351180 | 6.126.620.000 | |
| 2023-02-24 | HU0000716402 | 1,350672 | 6.124.320.000 | |
| 2023-02-23 | HU0000716402 | 1,345174 | 6.099.380.000 | |
| 2023-02-22 | HU0000716402 | 1,337018 | 6.080.310.000 | |
| 2023-02-21 | HU0000716402 | 1,335788 | 6.074.710.000 | |
| 2023-02-20 | HU0000716402 | 1,337003 | 6.063.440.000 | |
| 2023-02-17 | HU0000716402 | 1,334238 | 6.056.810.000 | |
| 2023-02-16 | HU0000716402 | 1,338203 | 6.074.810.000 | |
| 2023-02-15 | HU0000716402 | 1,340049 | 6.081.190.000 | |
| 2023-02-14 | HU0000716402 | 1,338733 | 6.075.220.000 | |
| 2023-02-13 | HU0000716402 | 1,339871 | 6.076.330.000 | |
| 2023-02-10 | HU0000716402 | 1,335976 | 6.053.140.000 | |
| 2023-02-09 | HU0000716402 | 1,344615 | 6.086.850.000 | |
| 2023-02-08 | HU0000716402 | 1,345802 | 6.084.590.000 | |
| 2023-02-07 | HU0000716402 | 1,340310 | 6.059.460.000 | |
| 2023-02-06 | HU0000716402 | 1,337946 | 6.045.290.000 | |
| 2023-02-03 | HU0000716402 | 1,342594 | 6.264.150.000 | |
| 2023-02-02 | HU0000716402 | 1,344413 | 6.278.800.000 | |
| 2023-02-01 | HU0000716402 | 1,341752 | 6.268.310.000 | |
| 2023-01-31 | HU0000716402 | 1,340443 | 6.262.190.000 | |
| 2023-01-30 | HU0000716402 | 1,338516 | 6.224.330.000 | |
| 2023-01-27 | HU0000716402 | 1,338444 | 6.213.640.000 | |
| 2023-01-26 | HU0000716402 | 1,341005 | 6.210.720.000 | |
| 2023-01-25 | HU0000716402 | 1,339110 | 6.214.850.000 | |
| 2023-01-24 | HU0000716402 | 1,342024 | 6.261.770.000 | |
| 2023-01-23 | HU0000716402 | 1,342288 | 6.254.600.000 | |
| 2023-01-20 | HU0000716402 | 1,341090 | 6.247.930.000 | |
| 2023-01-19 | HU0000716402 | 1,344878 | 6.265.480.000 | |
| 2023-01-18 | HU0000716402 | 1,344491 | 6.247.800.000 | |
| 2023-01-17 | HU0000716402 | 1,339293 | 6.216.970.000 | |
| 2023-01-16 | HU0000716402 | 1,337911 | 6.199.010.000 | |
| 2023-01-13 | HU0000716402 | 1,336619 | 6.187.400.000 | |
| 2023-01-12 | HU0000716402 | 1,334399 | 6.170.200.000 | |
| 2023-01-11 | HU0000716402 | 1,331734 | 6.149.160.000 | |
| 2023-01-10 | HU0000716402 | 1,330220 | 6.153.100.000 | |
| 2023-01-09 | HU0000716402 | 1,332354 | 6.162.970.000 | |
| 2023-01-06 | HU0000716402 | 1,325879 | 6.133.530.000 | |
| 2023-01-05 | HU0000716402 | 1,320735 | 6.142.130.000 | |
| 2023-01-04 | HU0000716402 | 1,310194 | 6.091.220.000 | |
| 2023-01-03 | HU0000716402 | 1,304691 | 6.065.580.000 | |
| 2023-01-02 | HU0000716402 | 1,292508 | 6.010.570.000 | |
| 2022-12-30 | HU0000716402 | 1,292259 | 5.995.240.000 | |
| 2022-12-29 | HU0000716402 | 1,294276 | 5.999.270.000 | |
| 2022-12-28 | HU0000716402 | 1,299749 | 6.017.130.000 | |
| 2022-12-27 | HU0000716402 | 1,302871 | 6.027.550.000 | |
| 2022-12-23 | HU0000716402 | 1,299281 | 6.008.800.000 | |
| 2022-12-22 | HU0000716402 | 1,301849 | 6.013.170.000 | |
| 2022-12-21 | HU0000716402 | 1,295778 | 6.013.680.000 | |
| 2022-12-20 | HU0000716402 | 1,292569 | 5.997.920.000 | |
| 2022-12-19 | HU0000716402 | 1,292315 | 6.008.370.000 | |
| 2022-12-16 | HU0000716402 | 1,290921 | 5.999.350.000 | |
| 2022-12-15 | HU0000716402 | 1,295750 | 6.068.740.000 | |
| 2022-12-14 | HU0000716402 | 1,299858 | 6.087.340.000 | |
| 2022-12-13 | HU0000716402 | 1,295454 | 6.063.230.000 | |
| 2022-12-12 | HU0000716402 | 1,278586 | 5.980.780.000 | |
| 2022-12-09 | HU0000716402 | 1,278558 | 5.980.650.000 | |
| 2022-12-08 | HU0000716402 | 1,284580 | 6.011.510.000 | |
| 2022-12-07 | HU0000716402 | 1,291823 | 6.037.550.000 | |
| 2022-12-06 | HU0000716402 | 1,291430 | 6.034.430.000 | |
| 2022-12-05 | HU0000716402 | 1,293527 | 6.028.300.000 | |
| 2022-12-02 | HU0000716402 | 1,293598 | 6.034.770.000 | |
| 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 | |