| 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 Selection Részvény Alap | ||||
| Évesített hozam: 5,07% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-23 | HU0000716436 | 1,213751 | 1.783.250.000 | |
| 2022-06-22 | HU0000716436 | 1,202483 | 1.766.690.000 | |
| 2022-06-21 | HU0000716436 | 1,200037 | 1.765.520.000 | |
| 2022-06-20 | HU0000716436 | 1,198049 | 1.762.600.000 | |
| 2022-06-17 | HU0000716436 | 1,188182 | 1.744.000.000 | |
| 2022-06-16 | HU0000716436 | 1,191731 | 1.749.210.000 | |
| 2022-06-15 | HU0000716436 | 1,215982 | 1.786.350.000 | |
| 2022-06-14 | HU0000716436 | 1,209071 | 1.776.200.000 | |
| 2022-06-13 | HU0000716436 | 1,221024 | 1.791.090.000 | |
| 2022-06-10 | HU0000716436 | 1,247035 | 1.829.240.000 | |
|
|
||||
| 2022-06-09 | HU0000716436 | 1,258785 | 1.845.590.000 | |
| 2022-06-08 | HU0000716436 | 1,272452 | 1.865.630.000 | |
| 2022-06-07 | HU0000716436 | 1,269835 | 1.862.950.000 | |
| 2022-06-01 | HU0000716436 | 1,274220 | 1.863.950.000 | |
| 2022-05-31 | HU0000716436 | 1,275517 | 1.860.090.000 | |
| 2022-05-30 | HU0000716436 | 1,279766 | 1.866.290.000 | |
| 2022-05-27 | HU0000716436 | 1,271535 | 1.852.460.000 | |
| 2022-05-26 | HU0000716436 | 1,257614 | 1.832.180.000 | |
| 2022-05-25 | HU0000716436 | 1,225229 | 1.781.860.000 | |
| 2022-05-24 | HU0000716436 | 1,192234 | 1.734.750.000 | |
| 2022-05-23 | HU0000716436 | 1,214717 | 1.759.320.000 | |
| 2022-05-20 | HU0000716436 | 1,204516 | 1.744.640.000 | |
| 2022-05-19 | HU0000716436 | 1,214870 | 1.768.820.000 | |
| 2022-05-18 | HU0000716436 | 1,224448 | 1.778.740.000 | |
| 2022-05-17 | HU0000716436 | 1,258112 | 1.833.360.000 | |
| 2022-05-16 | HU0000716436 | 1,235301 | 1.801.540.000 | |
| 2022-05-13 | HU0000716436 | 1,240729 | 1.809.340.000 | |
| 2022-05-12 | HU0000716436 | 1,207480 | 1.760.850.000 | |
| 2022-05-11 | HU0000716436 | 1,202396 | 1.747.430.000 | |
| 2022-05-10 | HU0000716436 | 1,193448 | 1.733.840.000 | |
| 2022-05-09 | HU0000716436 | 1,217338 | 1.768.540.000 | |
| 2022-05-06 | HU0000716436 | 1,237587 | 1.792.320.000 | |
| 2022-05-05 | HU0000716436 | 1,235791 | 1.789.720.000 | |
| 2022-05-04 | HU0000716436 | 1,260647 | 1.824.750.000 | |
| 2022-05-03 | HU0000716436 | 1,272887 | 1.840.590.000 | |
| 2022-05-02 | HU0000716436 | 1,259472 | 1.817.180.000 | |
| 2022-04-29 | HU0000716436 | 1,253123 | 1.803.840.000 | |
| 2022-04-28 | HU0000716436 | 1,264501 | 1.807.430.000 | |
| 2022-04-27 | HU0000716436 | 1,255510 | 1.794.580.000 | |
| 2022-04-26 | HU0000716436 | 1,233940 | 1.765.460.000 | |
| 2022-04-25 | HU0000716436 | 1,229837 | 1.756.290.000 | |
| 2022-04-22 | HU0000716436 | 1,238316 | 1.764.620.000 | |
| 2022-04-21 | HU0000716436 | 1,257538 | 1.792.010.000 | |
| 2022-04-20 | HU0000716436 | 1,269574 | 1.806.010.000 | |
| 2022-04-19 | HU0000716436 | 1,274041 | 1.814.120.000 | |
| 2022-04-14 | HU0000716436 | 1,270909 | 1.810.330.000 | |
| 2022-04-13 | HU0000716436 | 1,288798 | 1.831.400.000 | |
| 2022-04-12 | HU0000716436 | 1,286164 | 1.822.560.000 | |
| 2022-04-11 | HU0000716436 | 1,284982 | 1.820.880.000 | |
| 2022-04-08 | HU0000716436 | 1,297418 | 1.837.510.000 | |
| 2022-04-07 | HU0000716436 | 1,286347 | 1.827.510.000 | |
| 2022-04-06 | HU0000716436 | 1,289166 | 1.830.320.000 | |
| 2022-04-05 | HU0000716436 | 1,281255 | 1.804.000.000 | |
| 2022-04-04 | HU0000716436 | 1,278732 | 1.797.460.000 | |
| 2022-04-01 | HU0000716436 | 1,261192 | 1.770.330.000 | |
| 2022-03-31 | HU0000716436 | 1,265222 | 1.775.990.000 | |
| 2022-03-30 | HU0000716436 | 1,266387 | 1.777.620.000 | |
| 2022-03-29 | HU0000716436 | 1,274828 | 1.786.120.000 | |
| 2022-03-28 | HU0000716436 | 1,290292 | 1.807.790.000 | |
| 2022-03-25 | HU0000716436 | 1,283358 | 1.794.170.000 | |
| 2022-03-24 | HU0000716436 | 1,282669 | 1.793.210.000 | |
| 2022-03-23 | HU0000716436 | 1,267668 | 1.764.590.000 | |
| 2022-03-22 | HU0000716436 | 1,279373 | 1.775.040.000 | |
| 2022-03-21 | HU0000716436 | 1,263673 | 1.755.750.000 | |
| 2022-03-18 | HU0000716436 | 1,260197 | 1.744.600.000 | |
| 2022-03-17 | HU0000716436 | 1,240613 | 1.717.490.000 | |
| 2022-03-16 | HU0000716436 | 1,236628 | 1.700.200.000 | |
| 2022-03-11 | HU0000716436 | 1,231177 | 1.690.330.000 | |
| 2022-03-10 | HU0000716436 | 1,222177 | 1.678.170.000 | |
| 2022-03-09 | HU0000716436 | 1,230757 | 1.689.830.000 | |
| 2022-03-08 | HU0000716436 | 1,241629 | 1.704.610.000 | |
| 2022-03-07 | HU0000716436 | 1,266659 | 1.743.360.000 | |
| 2022-03-04 | HU0000716436 | 1,266220 | 1.745.220.000 | |
| 2022-03-03 | HU0000716436 | 1,247971 | 1.722.230.000 | |
| 2022-03-02 | HU0000716436 | 1,264139 | 1.745.840.000 | |
| 2022-03-01 | HU0000716436 | 1,230867 | 1.701.880.000 | |
| 2022-02-28 | HU0000716436 | 1,228853 | 1.726.140.000 | |
| 2022-02-25 | HU0000716436 | 1,211961 | 1.708.810.000 | |
| 2022-02-24 | HU0000716436 | 1,195900 | 1.687.880.000 | |
| 2022-02-23 | HU0000716436 | 1,159108 | 1.637.530.000 | |
| 2022-02-22 | HU0000716436 | 1,175434 | 1.660.450.000 | |
| 2022-02-21 | HU0000716436 | 1,171927 | 1.652.720.000 | |
| 2022-02-18 | HU0000716436 | 1,178877 | 1.658.640.000 | |
| 2022-02-17 | HU0000716436 | 1,192896 | 1.677.130.000 | |
| 2022-02-16 | HU0000716436 | 1,195665 | 1.668.780.000 | |
| 2022-02-15 | HU0000716436 | 1,202776 | 1.678.370.000 | |
| 2022-02-14 | HU0000716436 | 1,194892 | 1.667.370.000 | |
| 2022-02-11 | HU0000716436 | 1,195026 | 1.662.930.000 | |
| 2022-02-10 | HU0000716436 | 1,218102 | 1.695.740.000 | |
| 2022-02-09 | HU0000716436 | 1,212132 | 1.682.790.000 | |
| 2022-02-08 | HU0000716436 | 1,198081 | 1.656.320.000 | |
| 2022-02-07 | HU0000716436 | 1,191170 | 1.645.190.000 | |
| 2022-02-04 | HU0000716436 | 1,187373 | 1.622.300.000 | |
| 2022-02-03 | HU0000716436 | 1,198844 | 1.640.850.000 | |
| 2022-02-02 | HU0000716436 | 1,223344 | 1.674.380.000 | |
| 2022-02-01 | HU0000716436 | 1,219872 | 1.667.830.000 | |
| 2022-01-31 | HU0000716436 | 1,221691 | 1.669.440.000 | |
| 2022-01-28 | HU0000716436 | 1,199693 | 1.637.060.000 | |
| 2022-01-27 | HU0000716436 | 1,199846 | 1.635.710.000 | |
| 2022-01-26 | HU0000716436 | 1,203257 | 1.632.860.000 | |
| 2022-01-25 | HU0000716436 | 1,192757 | 1.625.140.000 | |
| 2022-01-24 | HU0000716436 | 1,181316 | 1.600.330.000 | |
| 2022-01-21 | HU0000716436 | 1,209614 | 1.638.670.000 | |
| 2022-01-20 | HU0000716436 | 1,232893 | 1.669.410.000 | |
| 2022-01-19 | HU0000716436 | 1,227815 | 1.661.560.000 | |
| 2022-01-18 | HU0000716436 | 1,227296 | 1.592.260.000 | |
| 2022-01-17 | HU0000716436 | 1,241670 | 1.609.960.000 | |
| 2022-01-14 | HU0000716436 | 1,238933 | 1.595.170.000 | |
| 2022-01-13 | HU0000716436 | 1,243781 | 1.583.060.000 | |
| 2022-01-12 | HU0000716436 | 1,261616 | 1.595.420.000 | |
| 2022-01-11 | HU0000716436 | 1,257782 | 1.548.040.000 | |
| 2022-01-10 | HU0000716436 | 1,242526 | 1.527.650.000 | |
| 2022-01-07 | HU0000716436 | 1,260411 | 1.530.700.000 | |
| 2022-01-06 | HU0000716436 | 1,269307 | 1.537.110.000 | |
| 2022-01-05 | HU0000716436 | 1,286334 | 1.552.830.000 | |
| 2022-01-04 | HU0000716436 | 1,303705 | 1.569.030.000 | |
| 2022-01-03 | HU0000716436 | 1,303316 | 1.566.090.000 | |
| 2021-12-31 | HU0000716436 | 1,309319 | 1.573.300.000 | |
| 2021-12-30 | HU0000716436 | 1,317956 | 1.583.680.000 | |
| 2021-12-29 | HU0000716436 | 1,316405 | 1.563.110.000 | |
| 2021-12-28 | HU0000716436 | 1,306497 | 1.543.440.000 | |
| 2021-12-27 | HU0000716436 | 1,313711 | 1.551.960.000 | |
| 2021-12-23 | HU0000716436 | 1,302214 | 1.503.760.000 | |
| 2021-12-22 | HU0000716436 | 1,290955 | 1.490.750.000 | |
| 2021-12-21 | HU0000716436 | 1,274012 | 1.471.550.000 | |
| 2021-12-20 | HU0000716436 | 1,256964 | 1.453.280.000 | |
| 2021-12-17 | HU0000716436 | 1,272986 | 1.467.060.000 | |
| 2021-12-16 | HU0000716436 | 1,291668 | 1.475.180.000 | |
| 2021-12-15 | HU0000716436 | 1,280844 | 1.457.760.000 | |
| 2021-12-14 | HU0000716436 | 1,269519 | 1.442.680.000 | |
| 2021-12-13 | HU0000716436 | 1,282243 | 1.456.560.000 | |
| 2021-12-10 | HU0000716436 | 1,287268 | 1.461.170.000 | |
| 2021-12-09 | HU0000716436 | 1,284086 | 1.449.280.000 | |
| 2021-12-08 | HU0000716436 | 1,297422 | 1.456.580.000 | |
| 2021-12-07 | HU0000716436 | 1,290170 | 1.441.690.000 | |
| 2021-12-06 | HU0000716436 | 1,256388 | 1.402.230.000 | |
| 2021-12-03 | HU0000716436 | 1,243943 | 1.377.980.000 | |
| 2021-12-02 | HU0000716436 | 1,246247 | 1.378.390.000 | |
| 2021-12-01 | HU0000716436 | 1,260436 | 1.386.510.000 | |
| 2021-11-30 | HU0000716436 | 1,255254 | 1.377.920.000 | |
| 2021-11-29 | HU0000716436 | 1,282637 | 1.396.290.000 | |
| 2021-11-26 | HU0000716436 | 1,272818 | 1.385.360.000 | |
| 2021-11-25 | HU0000716436 | 1,307508 | 1.392.390.000 | |
| 2021-11-24 | HU0000716436 | 1,310865 | 1.384.000.000 | |
| 2021-11-23 | HU0000716436 | 1,313211 | 1.384.830.000 | |
| 2021-11-22 | HU0000716436 | 1,316862 | 1.387.130.000 | |
| 2021-11-19 | HU0000716436 | 1,303366 | 1.370.290.000 | |
| 2021-11-18 | HU0000716436 | 1,296904 | 1.346.330.000 | |
| 2021-11-17 | HU0000716436 | 1,305177 | 1.353.810.000 | |
| 2021-11-16 | HU0000716436 | 1,306432 | 1.354.490.000 | |
| 2021-11-15 | HU0000716436 | 1,300364 | 1.282.270.000 | |
| 2021-11-12 | HU0000716436 | 1,294811 | 1.278.570.000 | |
| 2021-11-11 | HU0000716436 | 1,284589 | 1.265.190.000 | |
| 2021-11-10 | HU0000716436 | 1,262922 | 1.238.050.000 | |
| 2021-11-09 | HU0000716436 | 1,268166 | 1.251.620.000 | |
| 2021-11-08 | HU0000716436 | 1,268881 | 1.253.030.000 | |
| 2021-11-05 | HU0000716436 | 1,269267 | 1.258.140.000 | |
| 2021-11-04 | HU0000716436 | 1,263618 | 1.257.370.000 | |
| 2021-11-03 | HU0000716436 | 1,249579 | 1.240.930.000 | |
| 2021-11-02 | HU0000716436 | 1,250265 | 1.241.610.000 | |
| 2021-10-29 | HU0000716436 | 1,239260 | 1.229.790.000 | |
| 2021-10-28 | HU0000716436 | 1,245558 | 1.237.680.000 | |
| 2021-10-27 | HU0000716436 | 1,254791 | 1.246.860.000 | |
| 2021-10-26 | HU0000716436 | 1,259635 | 1.244.960.000 | |
| 2021-10-25 | HU0000716436 | 1,248966 | 1.234.670.000 | |
| 2021-10-22 | HU0000716436 | 1,241158 | 1.421.710.000 | |
| 2021-10-21 | HU0000716436 | 1,234907 | 1.414.550.000 | |
| 2021-10-20 | HU0000716436 | 1,242589 | 1.418.160.000 | |
| 2021-10-19 | HU0000716436 | 1,226418 | 1.415.210.000 | |
| 2021-10-18 | HU0000716436 | 1,227212 | 1.413.900.000 | |
| 2021-10-15 | HU0000716436 | 1,221240 | 1.409.770.000 | |
| 2021-10-14 | HU0000716436 | 1,209856 | 1.396.680.000 | |
| 2021-10-13 | HU0000716436 | 1,199360 | 1.378.770.000 | |
| 2021-10-12 | HU0000716436 | 1,195038 | 1.369.390.000 | |
| 2021-10-11 | HU0000716436 | 1,207393 | 1.385.150.000 | |
| 2021-10-08 | HU0000716436 | 1,202652 | 1.377.620.000 | |
| 2021-10-07 | HU0000716436 | 1,202028 | 1.379.290.000 | |
| 2021-10-06 | HU0000716436 | 1,183752 | 1.366.600.000 | |
| 2021-10-05 | HU0000716436 | 1,182100 | 1.363.320.000 | |
| 2021-10-04 | HU0000716436 | 1,163419 | 1.337.540.000 | |
| 2021-10-01 | HU0000716436 | 1,186122 | 1.363.640.000 | |
| 2021-09-30 | HU0000716436 | 1,190312 | 1.368.230.000 | |
| 2021-09-29 | HU0000716436 | 1,187087 | 1.364.520.000 | |
| 2021-09-28 | HU0000716436 | 1,185179 | 1.361.380.000 | |
| 2021-09-27 | HU0000716436 | 1,201286 | 1.393.570.000 | |
| 2021-09-24 | HU0000716436 | 1,193645 | 1.375.500.000 | |
| 2021-09-23 | HU0000716436 | 1,196264 | 1.378.520.000 | |
| 2021-09-22 | HU0000716436 | 1,180876 | 1.357.450.000 | |
| 2021-09-21 | HU0000716436 | 1,167305 | 1.346.540.000 | |
| 2021-09-20 | HU0000716436 | 1,167376 | 1.342.920.000 | |
| 2021-09-17 | HU0000716436 | 1,175110 | 1.349.530.000 | |
| 2021-09-16 | HU0000716436 | 1,175125 | 1.349.060.000 | |
| 2021-09-15 | HU0000716436 | 1,174310 | 1.351.170.000 | |
| 2021-09-14 | HU0000716436 | 1,176157 | 1.347.900.000 | |
| 2021-09-13 | HU0000716436 | 1,182504 | 1.351.340.000 | |
| 2021-09-10 | HU0000716436 | 1,182000 | 1.350.870.000 | |
| 2021-09-09 | HU0000716436 | 1,189087 | 1.356.700.000 | |
| 2021-09-08 | HU0000716436 | 1,185281 | 1.349.490.000 | |
| 2021-09-07 | HU0000716436 | 1,181194 | 1.340.000.000 | |
| 2021-09-06 | HU0000716436 | 1,186664 | 1.337.630.000 | |
| 2021-09-03 | HU0000716436 | 1,185022 | 1.335.780.000 | |
| 2021-09-02 | HU0000716436 | 1,182753 | 1.328.090.000 | |
| 2021-09-01 | HU0000716436 | 1,186790 | 1.317.390.000 | |
| 2021-08-31 | HU0000716436 | 1,181386 | 1.303.400.000 | |
| 2021-08-30 | HU0000716436 | 1,180391 | 1.301.600.000 | |
| 2021-08-27 | HU0000716436 | 1,190282 | 1.420.360.000 | |
| 2021-08-26 | HU0000716436 | 1,176242 | 1.407.980.000 | |
| 2021-08-25 | HU0000716436 | 1,177561 | 1.410.270.000 | |
| 2021-08-24 | HU0000716436 | 1,183679 | 1.417.600.000 | |
| 2021-08-23 | HU0000716436 | 1,180272 | 1.413.520.000 | |
| 2021-08-19 | HU0000716436 | 1,170201 | 1.401.530.000 | |
| 2021-08-18 | HU0000716436 | 1,178850 | 1.410.890.000 | |
| 2021-08-17 | HU0000716436 | 1,178166 | 1.416.990.000 | |
| 2021-08-16 | HU0000716436 | 1,182866 | 1.419.830.000 | |
| 2021-08-13 | HU0000716436 | 1,195437 | 1.435.450.000 | |
| 2021-08-12 | HU0000716436 | 1,193195 | 1.420.390.000 | |
| 2021-08-11 | HU0000716436 | 1,200965 | 1.429.140.000 | |
| 2021-08-10 | HU0000716436 | 1,189892 | 1.410.200.000 | |
| 2021-08-09 | HU0000716436 | 1,192655 | 1.413.480.000 | |
| 2021-08-06 | HU0000716436 | 1,183098 | 1.399.960.000 | |
| 2021-08-05 | HU0000716436 | 1,186145 | 1.400.260.000 | |
| 2021-08-04 | HU0000716436 | 1,182383 | 1.392.260.000 | |
| 2021-08-03 | HU0000716436 | 1,177561 | 1.386.540.000 | |
| 2021-08-02 | HU0000716436 | 1,184347 | 1.394.030.000 | |
| 2021-07-30 | HU0000716436 | 1,179134 | 1.384.660.000 | |
| 2021-07-29 | HU0000716436 | 1,193151 | 1.400.550.000 | |
| 2021-07-28 | HU0000716436 | 1,190825 | 1.336.630.000 | |
| 2021-07-27 | HU0000716436 | 1,194313 | 1.339.320.000 | |
| 2021-07-26 | HU0000716436 | 1,203395 | 1.344.920.000 | |
| 2021-07-23 | HU0000716436 | 1,197644 | 1.338.620.000 | |
| 2021-07-22 | HU0000716436 | 1,189238 | 1.340.700.000 | |
| 2021-07-21 | HU0000716436 | 1,189526 | 1.337.290.000 | |
| 2021-07-20 | HU0000716436 | 1,176978 | 1.319.750.000 | |
| 2021-07-19 | HU0000716436 | 1,169061 | 1.309.180.000 | |
| 2021-07-16 | HU0000716436 | 1,185155 | 1.324.290.000 | |
| 2021-07-15 | HU0000716436 | 1,187691 | 1.322.850.000 | |
| 2021-07-14 | HU0000716436 | 1,196721 | 1.332.210.000 | |
| 2021-07-13 | HU0000716436 | 1,185441 | 1.317.810.000 | |
| 2021-07-12 | HU0000716436 | 1,180046 | 1.302.180.000 | |
| 2021-07-09 | HU0000716436 | 1,181604 | 1.314.190.000 | |
| 2021-07-08 | HU0000716436 | 1,173567 | 1.305.260.000 | |
| 2021-07-07 | HU0000716436 | 1,176078 | 1.305.550.000 | |
| 2021-07-06 | HU0000716436 | 1,167871 | 1.295.700.000 | |
| 2021-07-05 | HU0000716436 | 1,167569 | 1.295.200.000 | |
| 2021-07-02 | HU0000716436 | 1,169504 | 1.297.340.000 | |
| 2021-07-01 | HU0000716436 | 1,161808 | 1.287.410.000 | |
| 2021-06-30 | HU0000716436 | 1,158278 | 1.258.000.000 | |
| 2021-06-29 | HU0000716436 | 1,159480 | 1.252.980.000 | |
| 2021-06-28 | HU0000716436 | 1,153421 | 1.243.020.000 | |
| 2021-06-25 | HU0000716436 | 1,155436 | 1.244.350.000 | |