| 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: 26,12% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-06-24 | HU0000716402 | 1,091070 | 683.152.000 | |
| 2021-06-23 | HU0000716402 | 1,089092 | 681.913.000 | |
| 2021-06-22 | HU0000716402 | 1,093279 | 683.885.000 | |
| 2021-06-21 | HU0000716402 | 1,095957 | 685.560.000 | |
| 2021-06-18 | HU0000716402 | 1,096536 | 682.880.000 | |
| 2021-06-17 | HU0000716402 | 1,099642 | 626.030.000 | |
| 2021-06-16 | HU0000716402 | 1,098377 | 625.310.000 | |
| 2021-06-15 | HU0000716402 | 1,103661 | 626.408.000 | |
| 2021-06-14 | HU0000716402 | 1,101602 | 625.239.000 | |
| 2021-06-11 | HU0000716402 | 1,095953 | 622.033.000 | |
| 2021-06-10 | HU0000716402 | 1,095209 | 621.611.000 | |
| 2021-06-09 | HU0000716402 | 1,094288 | 621.088.000 | |
| 2021-06-08 | HU0000716402 | 1,090190 | 618.762.000 | |
| 2021-06-07 | HU0000716402 | 1,083791 | 615.130.000 | |
| 2021-06-04 | HU0000716402 | 1,088764 | 623.485.000 | |
| 2021-06-03 | HU0000716402 | 1,088633 | 623.410.000 | |
| 2021-06-02 | HU0000716402 | 1,082491 | 619.526.000 | |
| 2021-06-01 | HU0000716402 | 1,071467 | 613.217.000 | |
| 2021-05-31 | HU0000716402 | 1,065884 | 610.022.000 | |
| 2021-05-28 | HU0000716402 | 1,064138 | 609.022.000 | |
| 2021-05-27 | HU0000716402 | 1,062459 | 608.061.000 | |
| 2021-05-26 | HU0000716402 | 1,059905 | 609.155.000 | |
| 2021-05-25 | HU0000716402 | 1,058486 | 610.004.000 | |
| 2021-05-21 | HU0000716402 | 1,063210 | 612.726.000 | |
| 2021-05-20 | HU0000716402 | 1,080526 | 622.705.000 | |
| 2021-05-19 | HU0000716402 | 1,086867 | 626.360.000 | |
| 2021-05-18 | HU0000716402 | 1,096487 | 631.904.000 | |
| 2021-05-17 | HU0000716402 | 1,095737 | 631.472.000 | |
| 2021-05-14 | HU0000716402 | 1,095917 | 639.678.000 | |
| 2021-05-13 | HU0000716402 | 1,100085 | 642.111.000 | |
| 2021-05-12 | HU0000716402 | 1,107980 | 646.220.000 | |
| 2021-05-11 | HU0000716402 | 1,096789 | 639.692.000 | |
| 2021-05-10 | HU0000716402 | 1,098693 | 640.307.000 | |
| 2021-05-07 | HU0000716402 | 1,089567 | 634.989.000 | |
| 2021-05-06 | HU0000716402 | 1,087629 | 630.059.000 | |
| 2021-05-05 | HU0000716402 | 1,081593 | 626.563.000 | |
| 2021-05-04 | HU0000716402 | 1,069389 | 619.494.000 | |
| 2021-05-03 | HU0000716402 | 1,064966 | 616.331.000 | |
| 2021-04-30 | HU0000716402 | 1,059708 | 613.288.000 | |
| 2021-04-29 | HU0000716402 | 1,064931 | 615.913.000 | |
| 2021-04-28 | HU0000716402 | 1,063859 | 615.293.000 | |
| 2021-04-27 | HU0000716402 | 1,054896 | 615.819.000 | |
| 2021-04-26 | HU0000716402 | 1,056571 | 616.796.000 | |
| 2021-04-23 | HU0000716402 | 1,051808 | 614.016.000 | |
| 2021-04-22 | HU0000716402 | 1,055493 | 616.167.000 | |
| 2021-04-21 | HU0000716402 | 1,042391 | 608.519.000 | |
| 2021-04-20 | HU0000716402 | 1,043055 | 608.906.000 | |
| 2021-04-19 | HU0000716402 | 1,041977 | 534.986.000 | |
| 2021-04-16 | HU0000716402 | 1,048083 | 538.121.000 | |
| 2021-04-15 | HU0000716402 | 1,046009 | 537.056.000 | |
| 2021-04-14 | HU0000716402 | 1,057779 | 543.099.000 | |
| 2021-04-13 | HU0000716402 | 1,049155 | 543.058.000 | |
| 2021-04-12 | HU0000716402 | 1,056902 | 553.141.000 | |
| 2021-04-09 | HU0000716402 | 1,054853 | 549.845.000 | |
| 2021-04-08 | HU0000716402 | 1,053889 | 549.343.000 | |
| 2021-04-07 | HU0000716402 | 1,058341 | 551.664.000 | |
| 2021-04-06 | HU0000716402 | 1,055854 | 559.442.000 | |
| 2021-04-01 | HU0000716402 | 1,052936 | 557.897.000 | |
| 2021-03-31 | HU0000716402 | 1,047097 | 554.803.000 | |
| 2021-03-30 | HU0000716402 | 1,055728 | 561.685.000 | |
| 2021-03-29 | HU0000716402 | 1,051809 | 559.600.000 | |
| 2021-03-26 | HU0000716402 | 1,043201 | 555.020.000 | |
| 2021-03-25 | HU0000716402 | 1,040934 | 553.814.000 | |
| 2021-03-24 | HU0000716402 | 1,043680 | 556.892.000 | |
| 2021-03-23 | HU0000716402 | 1,036381 | 552.997.000 | |
| 2021-03-22 | HU0000716402 | 1,040468 | 555.178.000 | |
| 2021-03-19 | HU0000716402 | 1,044984 | 555.090.000 | |
| 2021-03-18 | HU0000716402 | 1,054268 | 567.367.000 | |
| 2021-03-17 | HU0000716402 | 1,052422 | 565.374.000 | |
| 2021-03-16 | HU0000716402 | 1,056595 | 585.065.000 | |
| 2021-03-12 | HU0000716402 | 1,053756 | 602.439.000 | |
| 2021-03-11 | HU0000716402 | 1,047846 | 597.070.000 | |
| 2021-03-10 | HU0000716402 | 1,051152 | 607.536.000 | |
| 2021-03-09 | HU0000716402 | 1,050411 | 614.152.000 | |
| 2021-03-08 | HU0000716402 | 1,057363 | 618.217.000 | |
| 2021-03-05 | HU0000716402 | 1,043847 | 610.314.000 | |
| 2021-03-04 | HU0000716402 | 1,037434 | 606.565.000 | |
| 2021-03-03 | HU0000716402 | 1,031446 | 603.063.000 | |
| 2021-03-02 | HU0000716402 | 1,023432 | 598.377.000 | |
| 2021-03-01 | HU0000716402 | 1,010665 | 590.913.000 | |
| 2021-02-26 | HU0000716402 | 0,996655 | 582.722.000 | |
| 2021-02-25 | HU0000716402 | 1,009826 | 590.422.000 | |
| 2021-02-24 | HU0000716402 | 0,982346 | 574.356.000 | |
| 2021-02-23 | HU0000716402 | 0,979156 | 573.970.000 | |
| 2021-02-22 | HU0000716402 | 0,979072 | 573.921.000 | |
| 2021-02-19 | HU0000716402 | 0,969896 | 568.542.000 | |
| 2021-02-18 | HU0000716402 | 0,967142 | 568.302.000 | |
| 2021-02-17 | HU0000716402 | 0,971584 | 570.912.000 | |
| 2021-02-16 | HU0000716402 | 0,976577 | 573.846.000 | |
| 2021-02-15 | HU0000716402 | 0,976038 | 942.198.000 | |
| 2021-02-12 | HU0000716402 | 0,971620 | 935.943.000 | |
| 2021-02-11 | HU0000716402 | 0,969463 | 933.850.000 | |
| 2021-02-10 | HU0000716402 | 0,967843 | 932.289.000 | |
| 2021-02-09 | HU0000716402 | 0,969980 | 1.235.090.000 | |
| 2021-02-08 | HU0000716402 | 0,971934 | 1.237.580.000 | |
| 2021-02-05 | HU0000716402 | 0,967594 | 1.232.050.000 | |
| 2021-02-04 | HU0000716402 | 0,965469 | 1.229.340.000 | |
| 2021-02-03 | HU0000716402 | 0,966682 | 1.233.890.000 | |
| 2021-02-02 | HU0000716402 | 0,965398 | 1.232.250.000 | |
| 2021-02-01 | HU0000716402 | 0,967441 | 1.234.860.000 | |
| 2021-01-29 | HU0000716402 | 0,970129 | 1.239.220.000 | |
| 2021-01-28 | HU0000716402 | 0,972025 | 1.241.640.000 | |
| 2021-01-27 | HU0000716402 | 0,969268 | 1.238.120.000 | |
| 2021-01-26 | HU0000716402 | 0,970210 | 1.240.560.000 | |
| 2021-01-25 | HU0000716402 | 0,970015 | 1.249.590.000 | |
| 2021-01-22 | HU0000716402 | 0,978860 | 1.260.980.000 | |
| 2021-01-21 | HU0000716402 | 0,985223 | 1.269.180.000 | |
| 2021-01-20 | HU0000716402 | 0,987647 | 1.272.300.000 | |
| 2021-01-19 | HU0000716402 | 0,989894 | 1.275.200.000 | |
| 2021-01-18 | HU0000716402 | 0,991701 | 1.285.010.000 | |
| 2021-01-15 | HU0000716402 | 0,989919 | 1.287.180.000 | |
| 2021-01-14 | HU0000716402 | 0,992970 | 1.292.600.000 | |
| 2021-01-13 | HU0000716402 | 0,993922 | 1.293.840.000 | |
| 2021-01-12 | HU0000716402 | 0,994851 | 1.295.050.000 | |
| 2021-01-11 | HU0000716402 | 0,997047 | 1.295.830.000 | |
| 2021-01-08 | HU0000716402 | 0,995204 | 1.299.120.000 | |
| 2021-01-07 | HU0000716402 | 0,990998 | 1.293.630.000 | |
| 2021-01-06 | HU0000716402 | 0,987639 | 1.289.240.000 | |
| 2021-01-05 | HU0000716402 | 0,984654 | 1.285.350.000 | |
| 2021-01-04 | HU0000716402 | 0,987103 | 1.288.540.000 | |
| 2020-12-31 | HU0000716402 | 0,989880 | 1.292.170.000 | |
| 2020-12-30 | HU0000716402 | 0,987159 | 1.290.330.000 | |
| 2020-12-29 | HU0000716402 | 0,987817 | 1.291.190.000 | |
| 2020-12-28 | HU0000716402 | 0,985539 | 1.288.210.000 | |
| 2020-12-23 | HU0000716402 | 0,982071 | 1.283.680.000 | |
| 2020-12-22 | HU0000716402 | 0,979243 | 1.279.980.000 | |
| 2020-12-21 | HU0000716402 | 0,978824 | 1.282.930.000 | |
| 2020-12-18 | HU0000716402 | 0,980193 | 1.284.730.000 | |
| 2020-12-17 | HU0000716402 | 0,978976 | 1.283.130.000 | |
| 2020-12-16 | HU0000716402 | 0,979476 | 1.283.790.000 | |
| 2020-12-15 | HU0000716402 | 0,977937 | 1.282.560.000 | |
| 2020-12-14 | HU0000716402 | 0,975562 | 1.279.440.000 | |
| 2020-12-11 | HU0000716402 | 0,975628 | 1.309.300.000 | |
| 2020-12-10 | HU0000716402 | 0,977544 | 1.311.870.000 | |
| 2020-12-09 | HU0000716402 | 0,983249 | 1.319.520.000 | |
| 2020-12-08 | HU0000716402 | 0,976113 | 1.309.950.000 | |
| 2020-12-07 | HU0000716402 | 0,970973 | 1.303.050.000 | |
| 2020-12-04 | HU0000716402 | 0,968732 | 1.300.040.000 | |
| 2020-12-03 | HU0000716402 | 0,959053 | 1.297.100.000 | |
| 2020-12-02 | HU0000716402 | 0,960046 | 1.299.930.000 | |
| 2020-12-01 | HU0000716402 | 0,954199 | 1.305.590.000 | |
| 2020-11-30 | HU0000716402 | 0,951912 | 1.311.790.000 | |
| 2020-11-27 | HU0000716402 | 0,961070 | 1.324.410.000 | |
| 2020-11-26 | HU0000716402 | 0,957827 | 1.325.730.000 | |
| 2020-11-25 | HU0000716402 | 0,956417 | 1.323.780.000 | |
| 2020-11-24 | HU0000716402 | 0,953912 | 1.320.310.000 | |
| 2020-11-23 | HU0000716402 | 0,948025 | 1.312.160.000 | |
| 2020-11-20 | HU0000716402 | 0,940641 | 1.330.160.000 | |
| 2020-11-19 | HU0000716402 | 0,942995 | 1.333.490.000 | |
| 2020-11-18 | HU0000716402 | 0,944148 | 1.335.120.000 | |
| 2020-11-17 | HU0000716402 | 0,938522 | 1.327.170.000 | |
| 2020-11-16 | HU0000716402 | 0,932555 | 1.318.730.000 | |
| 2020-11-13 | HU0000716402 | 0,910702 | 1.287.830.000 | |
| 2020-11-12 | HU0000716402 | 0,906967 | 1.282.560.000 | |
| 2020-11-11 | HU0000716402 | 0,909519 | 1.286.170.000 | |
| 2020-11-10 | HU0000716402 | 0,910528 | 1.287.590.000 | |
| 2020-11-09 | HU0000716402 | 0,881023 | 1.247.200.000 | |
| 2020-11-06 | HU0000716402 | 0,819840 | 1.160.580.000 | |
| 2020-11-05 | HU0000716402 | 0,827260 | 1.171.090.000 | |
| 2020-11-04 | HU0000716402 | 0,824192 | 1.166.740.000 | |
| 2020-11-03 | HU0000716402 | 0,831282 | 1.176.780.000 | |
| 2020-11-02 | HU0000716402 | 0,817218 | 1.156.870.000 | |
| 2020-10-30 | HU0000716402 | 0,812998 | 1.150.900.000 | |
| 2020-10-29 | HU0000716402 | 0,803902 | 1.138.020.000 | |
| 2020-10-28 | HU0000716402 | 0,813978 | 1.152.290.000 | |
| 2020-10-27 | HU0000716402 | 0,823520 | 1.165.790.000 | |
| 2020-10-26 | HU0000716402 | 0,836456 | 1.184.110.000 | |
| 2020-10-22 | HU0000716402 | 0,838243 | 1.186.640.000 | |
| 2020-10-21 | HU0000716402 | 0,841336 | 1.191.010.000 | |
| 2020-10-20 | HU0000716402 | 0,851510 | 1.205.420.000 | |
| 2020-10-19 | HU0000716402 | 0,849181 | 1.202.120.000 | |
| 2020-10-16 | HU0000716402 | 0,847545 | 1.199.800.000 | |
| 2020-10-15 | HU0000716402 | 0,845390 | 1.196.750.000 | |
| 2020-10-14 | HU0000716402 | 0,853031 | 1.207.570.000 | |
| 2020-10-13 | HU0000716402 | 0,854400 | 1.209.510.000 | |
| 2020-10-12 | HU0000716402 | 0,866356 | 1.226.430.000 | |
| 2020-10-09 | HU0000716402 | 0,872235 | 1.234.750.000 | |
| 2020-10-08 | HU0000716402 | 0,876980 | 1.241.470.000 | |
| 2020-10-07 | HU0000716402 | 0,874043 | 1.237.310.000 | |
| 2020-10-06 | HU0000716402 | 0,877757 | 1.242.570.000 | |
| 2020-10-05 | HU0000716402 | 0,860859 | 1.218.650.000 | |
| 2020-10-02 | HU0000716402 | 0,857481 | 1.213.870.000 | |
| 2020-10-01 | HU0000716402 | 0,860661 | 1.218.370.000 | |
| 2020-09-30 | HU0000716402 | 0,867369 | 1.229.880.000 | |
| 2020-09-29 | HU0000716402 | 0,863079 | 1.223.800.000 | |
| 2020-09-28 | HU0000716402 | 0,863870 | 1.227.960.000 | |
| 2020-09-25 | HU0000716402 | 0,853302 | 1.230.610.000 | |
| 2020-09-24 | HU0000716402 | 0,869162 | 1.253.480.000 | |
| 2020-09-23 | HU0000716402 | 0,869342 | 1.253.740.000 | |
| 2020-09-22 | HU0000716402 | 0,869476 | 1.254.380.000 | |