| 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: 24,86% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-06-24 | HU0000716436 | 1,147249 | 1.240.200.000 | |
| 2021-06-23 | HU0000716436 | 1,139418 | 1.230.940.000 | |
| 2021-06-22 | HU0000716436 | 1,155025 | 1.247.800.000 | |
| 2021-06-21 | HU0000716436 | 1,153753 | 1.246.430.000 | |
| 2021-06-18 | HU0000716436 | 1,144204 | 1.234.630.000 | |
| 2021-06-17 | HU0000716436 | 1,151853 | 1.247.090.000 | |
| 2021-06-16 | HU0000716436 | 1,134577 | 1.228.160.000 | |
| 2021-06-15 | HU0000716436 | 1,136333 | 1.228.370.000 | |
| 2021-06-14 | HU0000716436 | 1,135411 | 1.222.980.000 | |
| 2021-06-11 | HU0000716436 | 1,117039 | 1.201.790.000 | |
| 2021-06-10 | HU0000716436 | 1,117131 | 1.196.020.000 | |
| 2021-06-09 | HU0000716436 | 1,115311 | 1.192.080.000 | |
| 2021-06-08 | HU0000716436 | 1,115895 | 1.188.290.000 | |
| 2021-06-07 | HU0000716436 | 1,113761 | 1.185.180.000 | |
| 2021-06-04 | HU0000716436 | 1,122947 | 1.193.560.000 | |
| 2021-06-03 | HU0000716436 | 1,106116 | 1.175.320.000 | |
| 2021-06-02 | HU0000716436 | 1,112720 | 1.182.890.000 | |
| 2021-06-01 | HU0000716436 | 1,109468 | 1.179.440.000 | |
| 2021-05-31 | HU0000716436 | 1,109998 | 1.180.000.000 | |
| 2021-05-28 | HU0000716436 | 1,111048 | 1.181.090.000 | |
| 2021-05-27 | HU0000716436 | 1,111168 | 1.181.220.000 | |
| 2021-05-26 | HU0000716436 | 1,108047 | 1.176.500.000 | |
| 2021-05-25 | HU0000716436 | 1,099194 | 1.165.700.000 | |
| 2021-05-21 | HU0000716436 | 1,098201 | 1.164.640.000 | |
| 2021-05-20 | HU0000716436 | 1,101536 | 1.165.380.000 | |
| 2021-05-19 | HU0000716436 | 1,088846 | 1.165.510.000 | |
| 2021-05-18 | HU0000716436 | 1,100506 | 1.175.810.000 | |
| 2021-05-17 | HU0000716436 | 1,105710 | 1.181.370.000 | |
| 2021-05-14 | HU0000716436 | 1,121232 | 1.195.690.000 | |
| 2021-05-13 | HU0000716436 | 1,111510 | 1.192.580.000 | |
| 2021-05-12 | HU0000716436 | 1,106828 | 1.180.780.000 | |
| 2021-05-11 | HU0000716436 | 1,122723 | 1.198.070.000 | |
| 2021-05-10 | HU0000716436 | 1,138421 | 1.211.650.000 | |
| 2021-05-07 | HU0000716436 | 1,151203 | 1.213.100.000 | |
| 2021-05-06 | HU0000716436 | 1,141674 | 1.198.650.000 | |
| 2021-05-05 | HU0000716436 | 1,148863 | 1.204.320.000 | |
| 2021-05-04 | HU0000716436 | 1,137661 | 1.293.140.000 | |
| 2021-05-03 | HU0000716436 | 1,146243 | 1.302.390.000 | |
| 2021-04-30 | HU0000716436 | 1,138434 | 1.292.040.000 | |
| 2021-04-29 | HU0000716436 | 1,147736 | 1.299.350.000 | |
| 2021-04-28 | HU0000716436 | 1,153921 | 1.300.400.000 | |
| 2021-04-27 | HU0000716436 | 1,156479 | 1.296.590.000 | |
| 2021-04-26 | HU0000716436 | 1,156384 | 1.295.960.000 | |
| 2021-04-23 | HU0000716436 | 1,155036 | 1.280.720.000 | |
| 2021-04-22 | HU0000716436 | 1,153797 | 1.272.510.000 | |
| 2021-04-21 | HU0000716436 | 1,149246 | 1.271.310.000 | |
| 2021-04-20 | HU0000716436 | 1,132844 | 1.257.960.000 | |
| 2021-04-19 | HU0000716436 | 1,151695 | 1.279.930.000 | |
| 2021-04-16 | HU0000716436 | 1,156111 | 1.273.380.000 | |
| 2021-04-15 | HU0000716436 | 1,145895 | 1.261.160.000 | |
| 2021-04-14 | HU0000716436 | 1,142340 | 1.257.030.000 | |
| 2021-04-13 | HU0000716436 | 1,143343 | 1.248.140.000 | |
| 2021-04-12 | HU0000716436 | 1,137011 | 1.236.930.000 | |
| 2021-04-09 | HU0000716436 | 1,141088 | 1.233.460.000 | |
| 2021-04-08 | HU0000716436 | 1,140462 | 1.231.020.000 | |
| 2021-04-07 | HU0000716436 | 1,139069 | 1.229.120.000 | |
| 2021-04-06 | HU0000716436 | 1,151109 | 1.236.710.000 | |
| 2021-04-01 | HU0000716436 | 1,145183 | 1.227.810.000 | |
| 2021-03-31 | HU0000716436 | 1,139383 | 1.193.390.000 | |
| 2021-03-30 | HU0000716436 | 1,134651 | 1.179.120.000 | |
| 2021-03-29 | HU0000716436 | 1,130271 | 1.185.350.000 | |
| 2021-03-26 | HU0000716436 | 1,129967 | 1.181.560.000 | |
| 2021-03-25 | HU0000716436 | 1,117263 | 1.168.080.000 | |
| 2021-03-24 | HU0000716436 | 1,123693 | 1.174.110.000 | |
| 2021-03-23 | HU0000716436 | 1,128819 | 1.184.380.000 | |
| 2021-03-22 | HU0000716436 | 1,136382 | 1.181.310.000 | |
| 2021-03-19 | HU0000716436 | 1,134664 | 1.180.860.000 | |
| 2021-03-18 | HU0000716436 | 1,136411 | 1.188.540.000 | |
| 2021-03-17 | HU0000716436 | 1,136848 | 1.188.360.000 | |
| 2021-03-16 | HU0000716436 | 1,140284 | 1.196.640.000 | |
| 2021-03-12 | HU0000716436 | 1,128980 | 1.182.580.000 | |
| 2021-03-11 | HU0000716436 | 1,131457 | 1.183.180.000 | |
| 2021-03-10 | HU0000716436 | 1,123927 | 1.167.090.000 | |
| 2021-03-09 | HU0000716436 | 1,119927 | 1.158.680.000 | |
| 2021-03-08 | HU0000716436 | 1,115677 | 1.151.070.000 | |
| 2021-03-05 | HU0000716436 | 1,091162 | 1.128.370.000 | |
| 2021-03-04 | HU0000716436 | 1,091899 | 1.121.750.000 | |
| 2021-03-03 | HU0000716436 | 1,096016 | 1.124.100.000 | |
| 2021-03-02 | HU0000716436 | 1,109016 | 1.139.730.000 | |
| 2021-03-01 | HU0000716436 | 1,107256 | 1.137.920.000 | |
| 2021-02-26 | HU0000716436 | 1,076074 | 1.105.880.000 | |
| 2021-02-25 | HU0000716436 | 1,084062 | 1.116.050.000 | |
| 2021-02-24 | HU0000716436 | 1,093163 | 1.125.180.000 | |
| 2021-02-23 | HU0000716436 | 1,088698 | 1.123.680.000 | |
| 2021-02-22 | HU0000716436 | 1,096931 | 1.128.490.000 | |
| 2021-02-19 | HU0000716436 | 1,105433 | 1.122.840.000 | |
| 2021-02-18 | HU0000716436 | 1,103022 | 1.119.740.000 | |
| 2021-02-17 | HU0000716436 | 1,108891 | 1.125.700.000 | |
| 2021-02-16 | HU0000716436 | 1,104722 | 1.108.730.000 | |
| 2021-02-15 | HU0000716436 | 1,114165 | 1.112.660.000 | |
| 2021-02-12 | HU0000716436 | 1,109364 | 1.142.480.000 | |
| 2021-02-11 | HU0000716436 | 1,096973 | 1.169.640.000 | |
| 2021-02-10 | HU0000716436 | 1,096595 | 1.223.160.000 | |
| 2021-02-09 | HU0000716436 | 1,098450 | 1.226.560.000 | |
| 2021-02-08 | HU0000716436 | 1,099661 | 1.227.600.000 | |
| 2021-02-05 | HU0000716436 | 1,093753 | 1.276.720.000 | |
| 2021-02-04 | HU0000716436 | 1,083760 | 1.262.810.000 | |
| 2021-02-03 | HU0000716436 | 1,076302 | 1.331.510.000 | |
| 2021-02-02 | HU0000716436 | 1,069654 | 1.321.180.000 | |
| 2021-02-01 | HU0000716436 | 1,054943 | 1.334.260.000 | |
| 2021-01-29 | HU0000716436 | 1,047673 | 1.318.010.000 | |
| 2021-01-28 | HU0000716436 | 1,072898 | 1.351.710.000 | |
| 2021-01-27 | HU0000716436 | 1,065754 | 1.342.040.000 | |
| 2021-01-26 | HU0000716436 | 1,081542 | 1.360.930.000 | |
| 2021-01-25 | HU0000716436 | 1,073610 | 1.394.380.000 | |
| 2021-01-22 | HU0000716436 | 1,072519 | 1.392.300.000 | |
| 2021-01-21 | HU0000716436 | 1,081414 | 1.396.960.000 | |
| 2021-01-20 | HU0000716436 | 1,080167 | 1.398.750.000 | |
| 2021-01-19 | HU0000716436 | 1,073889 | 1.390.620.000 | |
| 2021-01-18 | HU0000716436 | 1,076756 | 1.394.240.000 | |
| 2021-01-15 | HU0000716436 | 1,067255 | 1.381.940.000 | |
| 2021-01-14 | HU0000716436 | 1,078002 | 1.393.860.000 | |
| 2021-01-13 | HU0000716436 | 1,070493 | 1.396.510.000 | |
| 2021-01-12 | HU0000716436 | 1,074841 | 1.403.250.000 | |
| 2021-01-11 | HU0000716436 | 1,073948 | 1.433.480.000 | |
| 2021-01-08 | HU0000716436 | 1,070362 | 1.496.760.000 | |
| 2021-01-07 | HU0000716436 | 1,052829 | 1.469.280.000 | |
| 2021-01-06 | HU0000716436 | 1,042126 | 1.448.620.000 | |
| 2021-01-05 | HU0000716436 | 1,046951 | 1.455.320.000 | |
| 2021-01-04 | HU0000716436 | 1,039775 | 1.443.860.000 | |
| 2020-12-31 | HU0000716436 | 1,056076 | 1.466.500.000 | |
| 2020-12-30 | HU0000716436 | 1,054867 | 1.463.330.000 | |
| 2020-12-29 | HU0000716436 | 1,051371 | 1.457.240.000 | |
| 2020-12-28 | HU0000716436 | 1,042799 | 1.439.850.000 | |
| 2020-12-23 | HU0000716436 | 1,042437 | 1.438.860.000 | |
| 2020-12-22 | HU0000716436 | 1,033664 | 1.419.520.000 | |
| 2020-12-21 | HU0000716436 | 1,031351 | 1.416.340.000 | |
| 2020-12-18 | HU0000716436 | 1,028177 | 1.404.050.000 | |
| 2020-12-17 | HU0000716436 | 1,027625 | 1.403.300.000 | |
| 2020-12-16 | HU0000716436 | 1,023172 | 1.396.720.000 | |
| 2020-12-15 | HU0000716436 | 1,018114 | 1.378.920.000 | |
| 2020-12-14 | HU0000716436 | 1,013545 | 1.368.250.000 | |
| 2020-12-11 | HU0000716436 | 1,013963 | 1.368.770.000 | |
| 2020-12-10 | HU0000716436 | 1,024435 | 1.382.000.000 | |
| 2020-12-09 | HU0000716436 | 1,029761 | 1.373.450.000 | |
| 2020-12-08 | HU0000716436 | 1,039123 | 1.380.820.000 | |
| 2020-12-07 | HU0000716436 | 1,038856 | 1.379.120.000 | |
| 2020-12-04 | HU0000716436 | 1,029616 | 1.361.550.000 | |
| 2020-12-03 | HU0000716436 | 1,029826 | 1.359.990.000 | |
| 2020-12-02 | HU0000716436 | 1,023171 | 1.355.060.000 | |
| 2020-12-01 | HU0000716436 | 1,030790 | 1.360.640.000 | |
| 2020-11-30 | HU0000716436 | 1,020718 | 1.357.660.000 | |
| 2020-11-27 | HU0000716436 | 1,042363 | 1.389.930.000 | |
| 2020-11-26 | HU0000716436 | 1,038219 | 1.385.370.000 | |
| 2020-11-25 | HU0000716436 | 1,036309 | 1.390.060.000 | |
| 2020-11-24 | HU0000716436 | 1,038878 | 1.398.570.000 | |
| 2020-11-23 | HU0000716436 | 1,022779 | 1.394.310.000 | |
| 2020-11-20 | HU0000716436 | 1,022852 | 1.415.720.000 | |
| 2020-11-19 | HU0000716436 | 1,027071 | 1.413.900.000 | |
| 2020-11-18 | HU0000716436 | 1,028957 | 1.416.500.000 | |
| 2020-11-17 | HU0000716436 | 1,030244 | 1.417.110.000 | |
| 2020-11-16 | HU0000716436 | 1,024857 | 1.408.520.000 | |
| 2020-11-13 | HU0000716436 | 1,005320 | 1.372.170.000 | |
| 2020-11-12 | HU0000716436 | 1,004087 | 1.370.490.000 | |
| 2020-11-11 | HU0000716436 | 1,009454 | 1.377.820.000 | |
| 2020-11-10 | HU0000716436 | 1,011177 | 1.370.990.000 | |
| 2020-11-09 | HU0000716436 | 1,008992 | 1.345.210.000 | |
| 2020-11-06 | HU0000716436 | 0,993731 | 1.271.440.000 | |
| 2020-11-05 | HU0000716436 | 1,000565 | 1.275.180.000 | |
| 2020-11-04 | HU0000716436 | 1,004096 | 1.279.680.000 | |
| 2020-11-03 | HU0000716436 | 0,981740 | 1.251.190.000 | |
| 2020-11-02 | HU0000716436 | 0,975560 | 1.243.310.000 | |
| 2020-10-30 | HU0000716436 | 0,965522 | 1.216.340.000 | |
| 2020-10-29 | HU0000716436 | 0,970127 | 1.210.140.000 | |
| 2020-10-28 | HU0000716436 | 0,963894 | 1.197.290.000 | |
| 2020-10-27 | HU0000716436 | 0,980307 | 1.217.670.000 | |
| 2020-10-26 | HU0000716436 | 0,980157 | 1.217.490.000 | |
| 2020-10-22 | HU0000716436 | 0,988026 | 1.227.260.000 | |
| 2020-10-21 | HU0000716436 | 0,986937 | 1.225.910.000 | |
| 2020-10-20 | HU0000716436 | 0,996678 | 1.238.110.000 | |
| 2020-10-19 | HU0000716436 | 1,002841 | 1.244.460.000 | |
| 2020-10-16 | HU0000716436 | 1,009037 | 1.250.360.000 | |
| 2020-10-15 | HU0000716436 | 1,003046 | 1.251.620.000 | |
| 2020-10-14 | HU0000716436 | 1,008608 | 1.256.650.000 | |
| 2020-10-13 | HU0000716436 | 0,995153 | 1.231.030.000 | |
| 2020-10-12 | HU0000716436 | 0,992130 | 1.225.630.000 | |
| 2020-10-09 | HU0000716436 | 0,981604 | 1.208.550.000 | |
| 2020-10-08 | HU0000716436 | 0,978425 | 1.202.640.000 | |
| 2020-10-07 | HU0000716436 | 0,976119 | 1.217.680.000 | |
| 2020-10-06 | HU0000716436 | 0,974093 | 1.212.980.000 | |
| 2020-10-05 | HU0000716436 | 0,970006 | 1.196.700.000 | |
| 2020-10-02 | HU0000716436 | 0,963242 | 1.198.370.000 | |
| 2020-10-01 | HU0000716436 | 0,975215 | 1.213.270.000 | |
| 2020-09-30 | HU0000716436 | 0,980085 | 1.219.350.000 | |
| 2020-09-29 | HU0000716436 | 0,978558 | 1.214.390.000 | |
| 2020-09-28 | HU0000716436 | 0,978388 | 1.215.780.000 | |
| 2020-09-25 | HU0000716436 | 0,955311 | 1.191.310.000 | |
| 2020-09-24 | HU0000716436 | 0,957220 | 1.193.690.000 | |
| 2020-09-23 | HU0000716436 | 0,961320 | 1.188.800.000 | |
| 2020-09-22 | HU0000716436 | 0,954059 | 1.182.050.000 | |
| 2020-09-21 | HU0000716436 | 0,943700 | 1.169.000.000 | |