| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | Erste | Tőkegarantált | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Accorde Selection Részvény Alap | ||||
| Évesített hozam: 1,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2018-04-19 | HU0000716436 | 1,117103 | 1.394.507.156 | |
| 2018-04-18 | HU0000716436 | 1,118612 | 1.396.390.502 | |
| 2018-04-17 | HU0000716436 | 1,111862 | 1.387.964.482 | |
| 2018-04-16 | HU0000716436 | 1,106680 | 1.381.495.490 | |
| 2018-04-13 | HU0000716436 | 1,108494 | 1.383.760.588 | |
| 2018-04-12 | HU0000716436 | 1,107967 | 1.383.614.245 | |
| 2018-04-11 | HU0000716436 | 1,102326 | 1.376.569.414 | |
| 2018-04-10 | HU0000716436 | 1,107001 | 1.382.408.628 | |
| 2018-04-09 | HU0000716436 | 1,100349 | 1.374.345.473 | |
| 2018-04-06 | HU0000716436 | 1,106805 | 1.382.409.135 | |
|
|
||||
| 2018-04-05 | HU0000716436 | 1,112919 | 1.390.035.401 | |
| 2018-04-04 | HU0000716436 | 1,100174 | 1.374.116.846 | |
| 2018-04-03 | HU0000716436 | 1,102273 | 1.367.138.986 | |
| 2018-03-29 | HU0000716436 | 1,103955 | 1.369.246.944 | |
| 2018-03-28 | HU0000716436 | 1,099031 | 1.363.139.286 | |
| 2018-03-27 | HU0000716436 | 1,103184 | 1.368.894.781 | |
| 2018-03-26 | HU0000716436 | 1,102466 | 1.368.003.883 | |
| 2018-03-23 | HU0000716436 | 1,101300 | 1.366.556.995 | |
| 2018-03-22 | HU0000716436 | 1,103340 | 1.369.087.650 | |
| 2018-03-21 | HU0000716436 | 1,119196 | 1.390.283.982 | |
| 2018-03-20 | HU0000716436 | 1,112270 | 1.381.679.849 | |
| 2018-03-19 | HU0000716436 | 1,114311 | 1.419.835.429 | |
| 2018-03-14 | HU0000716436 | 1,115486 | 1.420.333.083 | |
| 2018-03-13 | HU0000716436 | 1,116859 | 1.422.081.368 | |
| 2018-03-12 | HU0000716436 | 1,120791 | 1.427.088.123 | |
| 2018-03-09 | HU0000716436 | 1,112147 | 1.416.081.088 | |
| 2018-03-08 | HU0000716436 | 1,109414 | 1.412.601.500 | |
| 2018-03-07 | HU0000716436 | 1,108393 | 1.411.301.748 | |
| 2018-03-06 | HU0000716436 | 1,111697 | 1.415.508.805 | |
| 2018-03-05 | HU0000716436 | 1,101736 | 1.402.825.755 | |
| 2018-03-02 | HU0000716436 | 1,098791 | 1.399.074.670 | |
| 2018-03-01 | HU0000716436 | 1,108122 | 1.410.955.905 | |
| 2018-02-28 | HU0000716436 | 1,108418 | 1.405.853.411 | |
| 2018-02-27 | HU0000716436 | 1,113322 | 1.412.072.802 | |
| 2018-02-26 | HU0000716436 | 1,115049 | 1.414.264.108 | |
| 2018-02-23 | HU0000716436 | 1,115596 | 1.414.957.658 | |
| 2018-02-22 | HU0000716436 | 1,113315 | 1.412.064.230 | |
| 2018-02-21 | HU0000716436 | 1,107984 | 1.405.303.215 | |
| 2018-02-20 | HU0000716436 | 1,113393 | 1.412.163.680 | |
| 2018-02-19 | HU0000716436 | 1,114757 | 1.413.892.787 | |
| 2018-02-16 | HU0000716436 | 1,114558 | 1.413.641.098 | |
| 2018-02-15 | HU0000716436 | 1,112685 | 1.411.265.358 | |
| 2018-02-14 | HU0000716436 | 1,112412 | 1.410.919.438 | |
| 2018-02-13 | HU0000716436 | 1,104341 | 1.400.682.620 | |
| 2018-02-12 | HU0000716436 | 1,105856 | 1.402.593.198 | |
| 2018-02-09 | HU0000716436 | 1,095134 | 1.388.994.454 | |
| 2018-02-08 | HU0000716436 | 1,100323 | 1.395.576.276 | |
| 2018-02-07 | HU0000716436 | 1,108841 | 1.406.380.344 | |
| 2018-02-06 | HU0000716436 | 1,103404 | 1.399.484.052 | |
| 2018-02-05 | HU0000716436 | 1,117015 | 1.416.746.891 | |
| 2018-02-02 | HU0000716436 | 1,129192 | 1.432.703.837 | |
| 2018-02-01 | HU0000716436 | 1,143629 | 1.491.047.858 | |
| 2018-01-31 | HU0000716436 | 1,143224 | 1.490.520.834 | |
| 2018-01-30 | HU0000716436 | 1,145486 | 1.493.470.071 | |
| 2018-01-29 | HU0000716436 | 1,160753 | 1.559.803.988 | |
| 2018-01-26 | HU0000716436 | 1,168951 | 1.559.821.612 | |
| 2018-01-25 | HU0000716436 | 1,169068 | 1.560.911.790 | |
| 2018-01-24 | HU0000716436 | 1,177069 | 1.569.395.436 | |
| 2018-01-23 | HU0000716436 | 1,183779 | 1.578.341.704 | |
| 2018-01-22 | HU0000716436 | 1,178029 | 1.570.675.771 | |
| 2018-01-19 | HU0000716436 | 1,170248 | 1.560.301.167 | |
| 2018-01-18 | HU0000716436 | 1,167874 | 1.554.935.800 | |
| 2018-01-17 | HU0000716436 | 1,173208 | 1.562.037.149 | |
| 2018-01-16 | HU0000716436 | 1,169132 | 1.556.610.860 | |
| 2018-01-15 | HU0000716436 | 1,172069 | 1.560.520.417 | |
| 2018-01-12 | HU0000716436 | 1,172396 | 1.560.956.541 | |
| 2018-01-11 | HU0000716436 | 1,169692 | 1.538.230.509 | |
| 2018-01-10 | HU0000716436 | 1,159929 | 1.525.402.989 | |
| 2018-01-09 | HU0000716436 | 1,165555 | 1.532.801.445 | |
| 2018-01-08 | HU0000716436 | 1,161916 | 1.528.015.063 | |
| 2018-01-05 | HU0000716436 | 1,153144 | 1.516.478.862 | |
| 2018-01-04 | HU0000716436 | 1,154471 | 1.518.225.075 | |
| 2018-01-03 | HU0000716436 | 1,143946 | 1.504.382.762 | |
| 2018-01-02 | HU0000716436 | 1,138412 | 1.525.900.635 | |
| 2017-12-29 | HU0000716436 | 1,126169 | 1.509.490.264 | |
| 2017-12-28 | HU0000716436 | 1,129437 | 1.513.870.431 | |
| 2017-12-27 | HU0000716436 | 1,124134 | 1.506.762.205 | |
| 2017-12-22 | HU0000716436 | 1,126133 | 1.509.441.825 | |
| 2017-12-21 | HU0000716436 | 1,125651 | 1.508.796.074 | |
| 2017-12-20 | HU0000716436 | 1,116433 | 1.496.439.713 | |
| 2017-12-19 | HU0000716436 | 1,115854 | 1.495.663.558 | |
| 2017-12-18 | HU0000716436 | 1,119934 | 1.501.133.351 | |
| 2017-12-15 | HU0000716436 | 1,109094 | 1.502.338.236 | |
| 2017-12-14 | HU0000716436 | 1,112548 | 1.507.016.537 | |
| 2017-12-13 | HU0000716436 | 1,114131 | 1.509.160.603 | |
| 2017-12-12 | HU0000716436 | 1,117056 | 1.513.122.739 | |
| 2017-12-11 | HU0000716436 | 1,117919 | 1.514.291.841 | |
| 2017-12-08 | HU0000716436 | 1,113317 | 1.508.057.653 | |
| 2017-12-07 | HU0000716436 | 1,109514 | 1.503.404.760 | |
| 2017-12-06 | HU0000716436 | 1,107338 | 1.500.456.471 | |
| 2017-12-05 | HU0000716436 | 1,117649 | 1.514.428.142 | |
| 2017-12-04 | HU0000716436 | 1,126396 | 1.529.332.389 | |
| 2017-12-01 | HU0000716436 | 1,123500 | 1.525.401.526 | |
| 2017-11-30 | HU0000716436 | 1,126000 | 1.528.795.098 | |
| 2017-11-29 | HU0000716436 | 1,123634 | 1.525.583.287 | |
| 2017-11-28 | HU0000716436 | 1,121688 | 1.522.940.515 | |
| 2017-11-27 | HU0000716436 | 1,115502 | 1.514.542.494 | |
| 2017-11-24 | HU0000716436 | 1,123527 | 1.551.639.813 | |
| 2017-11-23 | HU0000716436 | 1,124587 | 1.553.103.811 | |
| 2017-11-22 | HU0000716436 | 1,128212 | 1.557.670.347 | |
| 2017-11-21 | HU0000716436 | 1,128949 | 1.558.688.337 | |
| 2017-11-20 | HU0000716436 | 1,122954 | 1.550.411.215 | |
| 2017-11-17 | HU0000716436 | 1,123395 | 1.551.019.634 | |
| 2017-11-16 | HU0000716436 | 1,119102 | 1.545.092.261 | |
| 2017-11-15 | HU0000716436 | 1,115253 | 1.539.778.101 | |
| 2017-11-14 | HU0000716436 | 1,122473 | 1.549.746.024 | |
| 2017-11-13 | HU0000716436 | 1,133365 | 1.563.794.525 | |
| 2017-11-10 | HU0000716436 | 1,139210 | 1.571.860.107 | |
| 2017-11-09 | HU0000716436 | 1,136934 | 1.568.719.339 | |
| 2017-11-08 | HU0000716436 | 1,134319 | 1.565.110.432 | |
| 2017-11-07 | HU0000716436 | 1,133906 | 1.564.540.864 | |
| 2017-11-06 | HU0000716436 | 1,135631 | 1.566.921.072 | |
| 2017-11-03 | HU0000716436 | 1,125742 | 1.553.275.989 | |
| 2017-11-02 | HU0000716436 | 1,133734 | 1.563.323.032 | |
| 2017-10-31 | HU0000716436 | 1,130615 | 1.559.022.341 | |
| 2017-10-30 | HU0000716436 | 1,129616 | 1.557.645.628 | |
| 2017-10-27 | HU0000716436 | 1,131463 | 1.560.192.602 | |
| 2017-10-26 | HU0000716436 | 1,121690 | 1.544.588.266 | |
| 2017-10-25 | HU0000716436 | 1,118979 | 1.541.866.763 | |
| 2017-10-24 | HU0000716436 | 1,124192 | 1.549.049.633 | |
| 2017-10-20 | HU0000716436 | 1,130120 | 1.557.218.146 | |
| 2017-10-19 | HU0000716436 | 1,132357 | 1.558.904.764 | |
| 2017-10-18 | HU0000716436 | 1,136469 | 1.564.565.772 | |
| 2017-10-17 | HU0000716436 | 1,136263 | 1.564.281.908 | |
| 2017-10-16 | HU0000716436 | 1,134194 | 1.562.502.692 | |
| 2017-10-13 | HU0000716436 | 1,135922 | 1.564.884.436 | |
| 2017-10-12 | HU0000716436 | 1,129918 | 1.602.809.599 | |
| 2017-10-11 | HU0000716436 | 1,129865 | 1.602.760.237 | |
| 2017-10-10 | HU0000716436 | 1,127752 | 1.599.763.945 | |
| 2017-10-09 | HU0000716436 | 1,132755 | 1.606.362.444 | |
| 2017-10-06 | HU0000716436 | 1,133353 | 1.607.209.668 | |
| 2017-10-05 | HU0000716436 | 1,135260 | 1.609.914.403 | |
| 2017-10-04 | HU0000716436 | 1,133797 | 1.620.743.390 | |
| 2017-10-03 | HU0000716436 | 1,137873 | 1.626.569.625 | |
| 2017-10-02 | HU0000716436 | 1,136000 | 1.623.892.329 | |
| 2017-09-29 | HU0000716436 | 1,129405 | 1.619.320.440 | |
| 2017-09-28 | HU0000716436 | 1,128560 | 1.617.608.131 | |
| 2017-09-27 | HU0000716436 | 1,129183 | 1.573.501.396 | |
| 2017-09-26 | HU0000716436 | 1,125493 | 1.568.359.303 | |
| 2017-09-25 | HU0000716436 | 1,121807 | 1.563.223.341 | |
| 2017-09-22 | HU0000716436 | 1,123474 | 1.560.545.582 | |
| 2017-09-21 | HU0000716436 | 1,122995 | 1.509.880.715 | |
| 2017-09-20 | HU0000716436 | 1,122217 | 1.508.834.787 | |
| 2017-09-19 | HU0000716436 | 1,122740 | 1.521.559.457 | |
| 2017-09-18 | HU0000716436 | 1,120729 | 1.518.834.294 | |
| 2017-09-15 | HU0000716436 | 1,118113 | 1.515.288.792 | |
| 2017-09-14 | HU0000716436 | 1,120719 | 1.518.820.548 | |
| 2017-09-13 | HU0000716436 | 1,121311 | 1.519.622.519 | |
| 2017-09-12 | HU0000716436 | 1,120206 | 1.517.824.664 | |
| 2017-09-11 | HU0000716436 | 1,115571 | 1.511.545.188 | |
| 2017-09-08 | HU0000716436 | 1,105548 | 1.497.964.265 | |
| 2017-09-07 | HU0000716436 | 1,115226 | 1.511.077.739 | |
| 2017-09-06 | HU0000716436 | 1,115890 | 1.511.977.653 | |
| 2017-09-05 | HU0000716436 | 1,114128 | 1.603.462.878 | |
| 2017-09-04 | HU0000716436 | 1,116657 | 1.607.101.924 | |
| 2017-09-01 | HU0000716436 | 1,120332 | 1.612.391.797 | |
| 2017-08-31 | HU0000716436 | 1,112560 | 1.601.205.486 | |
| 2017-08-30 | HU0000716436 | 1,108311 | 1.595.091.275 | |
| 2017-08-29 | HU0000716436 | 1,108429 | 1.596.749.523 | |
| 2017-08-28 | HU0000716436 | 1,114906 | 1.606.080.910 | |
| 2017-08-25 | HU0000716436 | 1,119074 | 1.612.084.648 | |
| 2017-08-24 | HU0000716436 | 1,113552 | 1.604.129.612 | |
| 2017-08-23 | HU0000716436 | 1,112265 | 1.596.583.282 | |
| 2017-08-22 | HU0000716436 | 1,109988 | 1.593.314.189 | |
| 2017-08-21 | HU0000716436 | 1,101363 | 1.580.933.841 | |
| 2017-08-18 | HU0000716436 | 1,105075 | 1.591.237.205 | |
| 2017-08-17 | HU0000716436 | 1,107817 | 1.594.185.707 | |
| 2017-08-16 | HU0000716436 | 1,114116 | 1.603.250.997 | |
| 2017-08-15 | HU0000716436 | 1,108082 | 1.594.566.736 | |
| 2017-08-14 | HU0000716436 | 1,106937 | 1.594.125.639 | |
| 2017-08-11 | HU0000716436 | 1,102161 | 1.587.349.968 | |
| 2017-08-10 | HU0000716436 | 1,104378 | 1.590.542.179 | |
| 2017-08-09 | HU0000716436 | 1,108690 | 1.596.752.003 | |
| 2017-08-08 | HU0000716436 | 1,112724 | 1.602.562.734 | |
| 2017-08-07 | HU0000716436 | 1,109526 | 1.597.957.290 | |
| 2017-08-04 | HU0000716436 | 1,107908 | 1.596.123.705 | |
| 2017-08-03 | HU0000716436 | 1,103560 | 1.589.859.494 | |
| 2017-08-02 | HU0000716436 | 1,104662 | 1.591.447.423 | |
| 2017-08-01 | HU0000716436 | 1,109144 | 1.597.905.036 | |
| 2017-07-31 | HU0000716436 | 1,108794 | 1.597.399.956 | |
| 2017-07-28 | HU0000716436 | 1,110951 | 1.600.729.609 | |
| 2017-07-27 | HU0000716436 | 1,115307 | 1.607.006.040 | |
| 2017-07-26 | HU0000716436 | 1,116709 | 1.609.026.792 | |
| 2017-07-25 | HU0000716436 | 1,113981 | 1.605.095.287 | |
| 2017-07-24 | HU0000716436 | 1,104299 | 1.591.145.279 | |
| 2017-07-21 | HU0000716436 | 1,105556 | 1.592.955.905 | |
| 2017-07-20 | HU0000716436 | 1,112683 | 1.603.226.213 | |
| 2017-07-19 | HU0000716436 | 1,115626 | 1.607.316.589 | |
| 2017-07-18 | HU0000716436 | 1,108285 | 1.596.738.960 | |
| 2017-07-17 | HU0000716436 | 1,113904 | 1.605.573.394 | |
| 2017-07-14 | HU0000716436 | 1,113355 | 1.604.781.075 | |
| 2017-07-13 | HU0000716436 | 1,113699 | 1.605.249.218 | |
| 2017-07-12 | HU0000716436 | 1,111137 | 1.597.565.500 | |
| 2017-07-11 | HU0000716436 | 1,107223 | 1.591.938.918 | |
| 2017-07-10 | HU0000716436 | 1,103824 | 1.587.051.076 | |
| 2017-07-07 | HU0000716436 | 1,096555 | 1.576.300.298 | |
| 2017-07-06 | HU0000716436 | 1,101474 | 1.583.371.982 | |
| 2017-07-05 | HU0000716436 | 1,105394 | 1.579.006.136 | |
| 2017-07-04 | HU0000716436 | 1,106264 | 1.579.248.498 | |
| 2017-07-03 | HU0000716436 | 1,106793 | 1.580.003.780 | |
| 2017-06-30 | HU0000716436 | 1,102667 | 1.574.113.775 | |
| 2017-06-29 | HU0000716436 | 1,102682 | 1.574.135.930 | |
| 2017-06-28 | HU0000716436 | 1,106214 | 1.579.177.769 | |
| 2017-06-27 | HU0000716436 | 1,106207 | 1.576.168.290 | |
| 2017-06-26 | HU0000716436 | 1,107442 | 1.577.927.583 | |
| 2017-06-23 | HU0000716436 | 1,105493 | 1.575.150.237 | |
| 2017-06-22 | HU0000716436 | 1,103249 | 1.571.952.532 | |
| 2017-06-21 | HU0000716436 | 1,105727 | 1.575.084.386 | |
| 2017-06-20 | HU0000716436 | 1,106748 | 1.576.538.295 | |
| 2017-06-19 | HU0000716436 | 1,113035 | 1.585.493.269 | |
| 2017-06-16 | HU0000716436 | 1,108004 | 1.568.327.715 | |
| 2017-06-15 | HU0000716436 | 1,105353 | 1.561.881.364 | |
| 2017-06-14 | HU0000716436 | 1,108675 | 1.566.576.351 | |
| 2017-06-13 | HU0000716436 | 1,115586 | 1.576.340.965 | |
| 2017-06-12 | HU0000716436 | 1,110505 | 1.564.162.088 | |
| 2017-06-09 | HU0000716436 | 1,116588 | 1.572.730.044 | |
| 2017-06-08 | HU0000716436 | 1,111816 | 1.536.008.701 | |
| 2017-06-07 | HU0000716436 | 1,108795 | 1.530.627.364 | |
| 2017-06-06 | HU0000716436 | 1,110784 | 1.533.374.022 | |
| 2017-06-02 | HU0000716436 | 1,110979 | 1.533.642.731 | |
| 2017-06-01 | HU0000716436 | 1,113005 | 1.536.439.636 | |
| 2017-05-31 | HU0000716436 | 1,110431 | 1.532.886.863 | |
| 2017-05-30 | HU0000716436 | 1,110070 | 1.542.860.812 | |
| 2017-05-29 | HU0000716436 | 1,115376 | 1.550.234.729 | |
| 2017-05-26 | HU0000716436 | 1,114761 | 1.549.380.788 | |
| 2017-05-25 | HU0000716436 | 1,113397 | 1.546.984.508 | |
| 2017-05-24 | HU0000716436 | 1,116921 | 1.551.140.209 | |
| 2017-05-23 | HU0000716436 | 1,118801 | 1.551.751.630 | |
| 2017-05-22 | HU0000716436 | 1,118358 | 1.551.137.637 | |
| 2017-05-19 | HU0000716436 | 1,116528 | 1.515.099.256 | |
| 2017-05-18 | HU0000716436 | 1,105744 | 1.500.464.943 | |
| 2017-05-17 | HU0000716436 | 1,111015 | 1.507.618.116 | |
| 2017-05-16 | HU0000716436 | 1,117084 | 1.515.853.955 | |
| 2017-05-15 | HU0000716436 | 1,117157 | 1.515.952.486 | |
| 2017-05-12 | HU0000716436 | 1,117046 | 1.515.802.700 | |
| 2017-05-11 | HU0000716436 | 1,114190 | 1.511.925.925 | |
| 2017-05-10 | HU0000716436 | 1,116649 | 1.515.262.800 | |
| 2017-05-09 | HU0000716436 | 1,111308 | 1.508.016.141 | |
| 2017-05-08 | HU0000716436 | 1,108322 | 1.503.964.025 | |
| 2017-05-05 | HU0000716436 | 1,107769 | 1.503.213.651 | |
| 2017-05-04 | HU0000716436 | 1,098510 | 1.491.560.044 | |
| 2017-05-03 | HU0000716436 | 1,099487 | 1.492.885.619 | |
| 2017-05-02 | HU0000716436 | 1,099627 | 1.493.076.385 | |
| 2017-04-28 | HU0000716436 | 1,095866 | 1.487.969.818 | |
| 2017-04-27 | HU0000716436 | 1,095806 | 1.487.887.972 | |
| 2017-04-26 | HU0000716436 | 1,102219 | 1.496.041.290 | |
| 2017-04-25 | HU0000716436 | 1,101131 | 1.493.663.794 | |
| 2017-04-24 | HU0000716436 | 1,101791 | 1.492.950.629 | |