| 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: 14,00% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |