| 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: -4,42% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-28 | HU0000716436 | 1,210706 | 579.440.000 | |
| 2023-03-27 | HU0000716436 | 1,214539 | 581.274.000 | |
| 2023-03-24 | HU0000716436 | 1,206764 | 577.553.000 | |
| 2023-03-23 | HU0000716436 | 1,208822 | 581.223.000 | |
| 2023-03-22 | HU0000716436 | 1,227310 | 590.113.000 | |
| 2023-03-21 | HU0000716436 | 1,232825 | 592.764.000 | |
| 2023-03-20 | HU0000716436 | 1,236403 | 595.692.000 | |
| 2023-03-17 | HU0000716436 | 1,240359 | 599.850.000 | |
| 2023-03-16 | HU0000716436 | 1,257027 | 611.934.000 | |
| 2023-03-14 | HU0000716436 | 1,197655 | 1.433.140.000 | |
|
|
||||
| 2023-03-13 | HU0000716436 | 1,198933 | 1.437.210.000 | |
| 2023-03-10 | HU0000716436 | 1,199588 | 1.441.550.000 | |
| 2023-03-09 | HU0000716436 | 1,206528 | 1.454.910.000 | |
| 2023-03-08 | HU0000716436 | 1,217141 | 1.475.360.000 | |
| 2023-03-07 | HU0000716436 | 1,196048 | 1.428.600.000 | |
| 2023-03-06 | HU0000716436 | 1,219574 | 1.459.440.000 | |
| 2023-03-03 | HU0000716436 | 1,212808 | 1.447.690.000 | |
| 2023-03-02 | HU0000716436 | 1,181746 | 1.409.570.000 | |
| 2023-03-01 | HU0000716436 | 1,186587 | 1.428.410.000 | |
| 2023-02-28 | HU0000716436 | 1,202558 | 1.456.570.000 | |
| 2023-02-27 | HU0000716436 | 1,208769 | 1.464.090.000 | |
| 2023-02-24 | HU0000716436 | 1,210906 | 1.465.000.000 | |
| 2023-02-23 | HU0000716436 | 1,212838 | 1.467.340.000 | |
| 2023-02-22 | HU0000716436 | 1,217885 | 1.473.450.000 | |
| 2023-02-21 | HU0000716436 | 1,219278 | 1.470.200.000 | |
| 2023-02-20 | HU0000716436 | 1,231263 | 1.484.660.000 | |
| 2023-02-17 | HU0000716436 | 1,237636 | 1.491.550.000 | |
| 2023-02-16 | HU0000716436 | 1,234571 | 628.383.000 | |
| 2023-02-15 | HU0000716436 | 1,219612 | 620.769.000 | |
| 2023-02-14 | HU0000716436 | 1,223970 | 622.987.000 | |
| 2023-02-13 | HU0000716436 | 1,252467 | 637.491.000 | |
| 2023-02-10 | HU0000716436 | 1,241556 | 635.118.000 | |
| 2023-02-09 | HU0000716436 | 1,234824 | 633.642.000 | |
| 2023-02-08 | HU0000716436 | 1,245068 | 646.638.000 | |
| 2023-02-07 | HU0000716436 | 1,258680 | 658.399.000 | |
| 2023-02-06 | HU0000716436 | 1,243259 | 656.790.000 | |
| 2023-02-03 | HU0000716436 | 1,247839 | 673.742.000 | |
| 2023-02-02 | HU0000716436 | 1,236406 | 676.738.000 | |
| 2023-02-01 | HU0000716436 | 1,235613 | 685.534.000 | |
| 2023-01-31 | HU0000716436 | 1,231241 | 687.024.000 | |
| 2023-01-30 | HU0000716436 | 1,232596 | 688.973.000 | |
| 2023-01-27 | HU0000716436 | 1,231278 | 688.236.000 | |
| 2023-01-26 | HU0000716436 | 1,224583 | 684.494.000 | |
| 2023-01-25 | HU0000716436 | 1,218562 | 681.507.000 | |
| 2023-01-24 | HU0000716436 | 1,234459 | 690.848.000 | |
| 2023-01-23 | HU0000716436 | 1,248485 | 705.868.000 | |
| 2023-01-20 | HU0000716436 | 1,231858 | 701.380.000 | |
| 2023-01-19 | HU0000716436 | 1,218250 | 693.632.000 | |
| 2023-01-18 | HU0000716436 | 1,226096 | 700.242.000 | |
| 2023-01-17 | HU0000716436 | 1,248697 | 714.999.000 | |
| 2023-01-16 | HU0000716436 | 1,247422 | 715.922.000 | |
| 2023-01-13 | HU0000716436 | 1,233161 | 711.712.000 | |
| 2023-01-12 | HU0000716436 | 1,246409 | 722.333.000 | |
| 2023-01-11 | HU0000716436 | 1,242684 | 726.788.000 | |
| 2023-01-10 | HU0000716436 | 1,226112 | 723.449.000 | |
| 2023-01-09 | HU0000716436 | 1,238640 | 730.840.000 | |
| 2023-01-06 | HU0000716436 | 1,237154 | 729.964.000 | |
| 2023-01-05 | HU0000716436 | 1,203847 | 710.311.000 | |
| 2023-01-04 | HU0000716436 | 1,220543 | 720.886.000 | |
| 2023-01-03 | HU0000716436 | 1,228201 | 727.719.000 | |
| 2022-12-30 | HU0000716436 | 1,212096 | 718.177.000 | |
| 2022-12-29 | HU0000716436 | 1,223985 | 725.221.000 | |
| 2022-12-28 | HU0000716436 | 1,214499 | 732.805.000 | |
| 2022-12-27 | HU0000716436 | 1,216821 | 734.206.000 | |
| 2022-12-23 | HU0000716436 | 1,217839 | 734.821.000 | |
| 2022-12-22 | HU0000716436 | 1,213241 | 732.046.000 | |
| 2022-12-21 | HU0000716436 | 1,232257 | 743.520.000 | |
| 2022-12-20 | HU0000716436 | 1,216057 | 733.745.000 | |
| 2022-12-19 | HU0000716436 | 1,221802 | 737.212.000 | |
| 2022-12-16 | HU0000716436 | 1,231709 | 743.190.000 | |
| 2022-12-15 | HU0000716436 | 1,242428 | 749.657.000 | |
| 2022-12-14 | HU0000716436 | 1,282976 | 774.123.000 | |
| 2022-12-13 | HU0000716436 | 1,284630 | 775.121.000 | |
| 2022-12-12 | HU0000716436 | 1,296722 | 782.417.000 | |
| 2022-12-09 | HU0000716436 | 1,293909 | 780.720.000 | |
| 2022-12-08 | HU0000716436 | 1,296077 | 783.690.000 | |
| 2022-12-07 | HU0000716436 | 1,277787 | 772.630.000 | |
| 2022-12-06 | HU0000716436 | 1,295157 | 783.133.000 | |
| 2022-12-05 | HU0000716436 | 1,288300 | 778.988.000 | |
| 2022-12-02 | HU0000716436 | 1,300450 | 788.317.000 | |
| 2022-12-01 | HU0000716436 | 1,317788 | 798.827.000 | |
| 2022-11-30 | HU0000716436 | 1,295447 | 787.866.000 | |
| 2022-11-29 | HU0000716436 | 1,285696 | 781.936.000 | |
| 2022-11-28 | HU0000716436 | 1,284131 | 781.524.000 | |
| 2022-11-25 | HU0000716436 | 1,313325 | 799.291.000 | |
| 2022-11-24 | HU0000716436 | 1,318931 | 802.703.000 | |
| 2022-11-23 | HU0000716436 | 1,308083 | 796.100.000 | |
| 2022-11-22 | HU0000716436 | 1,299633 | 790.958.000 | |
| 2022-11-21 | HU0000716436 | 1,297857 | 791.940.000 | |
| 2022-11-18 | HU0000716436 | 1,289421 | 787.885.000 | |
| 2022-11-17 | HU0000716436 | 1,284608 | 784.944.000 | |
| 2022-11-16 | HU0000716436 | 1,277696 | 780.721.000 | |
| 2022-11-15 | HU0000716436 | 1,289144 | 787.716.000 | |
| 2022-11-14 | HU0000716436 | 1,286632 | 786.836.000 | |
| 2022-11-11 | HU0000716436 | 1,282271 | 784.169.000 | |
| 2022-11-10 | HU0000716436 | 1,265854 | 774.129.000 | |
| 2022-11-09 | HU0000716436 | 1,253403 | 766.514.000 | |
| 2022-11-08 | HU0000716436 | 1,262694 | 772.197.000 | |
| 2022-11-07 | HU0000716436 | 1,249638 | 764.647.000 | |
| 2022-11-04 | HU0000716436 | 1,242885 | 761.947.000 | |
| 2022-11-03 | HU0000716436 | 1,271212 | 779.312.000 | |
| 2022-11-02 | HU0000716436 | 1,271074 | 779.227.000 | |
| 2022-10-28 | HU0000716436 | 1,286059 | 789.490.000 | |
| 2022-10-27 | HU0000716436 | 1,270835 | 780.144.000 | |
| 2022-10-26 | HU0000716436 | 1,277360 | 783.556.000 | |
| 2022-10-25 | HU0000716436 | 1,291993 | 792.532.000 | |
| 2022-10-24 | HU0000716436 | 1,272847 | 782.807.000 | |
| 2022-10-21 | HU0000716436 | 1,268423 | 780.085.000 | |
| 2022-10-20 | HU0000716436 | 1,265669 | 778.392.000 | |
| 2022-10-19 | HU0000716436 | 1,258609 | 775.555.000 | |
| 2022-10-18 | HU0000716436 | 1,259140 | 779.662.000 | |
| 2022-10-17 | HU0000716436 | 1,264213 | 782.804.000 | |
| 2022-10-14 | HU0000716436 | 1,261442 | 778.839.000 | |
| 2022-10-13 | HU0000716436 | 1,306638 | 806.936.000 | |
| 2022-10-12 | HU0000716436 | 1,288951 | 796.014.000 | |
| 2022-10-11 | HU0000716436 | 1,288291 | 795.606.000 | |
| 2022-10-10 | HU0000716436 | 1,292938 | 799.252.000 | |
| 2022-10-07 | HU0000716436 | 1,287534 | 796.975.000 | |
| 2022-10-06 | HU0000716436 | 1,305930 | 808.362.000 | |
| 2022-10-05 | HU0000716436 | 1,291718 | 800.353.000 | |
| 2022-10-04 | HU0000716436 | 1,301669 | 829.779.000 | |
| 2022-10-03 | HU0000716436 | 1,292256 | 823.778.000 | |
| 2022-09-30 | HU0000716436 | 1,270062 | 809.631.000 | |
| 2022-09-29 | HU0000716436 | 1,280810 | 816.482.000 | |
| 2022-09-28 | HU0000716436 | 1,282116 | 818.362.000 | |
| 2022-09-27 | HU0000716436 | 1,257305 | 803.490.000 | |
| 2022-09-26 | HU0000716436 | 1,250399 | 799.077.000 | |
| 2022-09-23 | HU0000716436 | 1,250783 | 799.322.000 | |
| 2022-09-22 | HU0000716436 | 1,258502 | 804.255.000 | |
| 2022-09-21 | HU0000716436 | 1,273486 | 814.912.000 | |
| 2022-09-20 | HU0000716436 | 1,252074 | 803.325.000 | |
| 2022-09-16 | HU0000716436 | 1,278600 | 820.344.000 | |
| 2022-09-15 | HU0000716436 | 1,292618 | 833.865.000 | |
| 2022-09-14 | HU0000716436 | 1,290769 | 833.469.000 | |
| 2022-09-13 | HU0000716436 | 1,278235 | 825.376.000 | |
| 2022-09-12 | HU0000716436 | 1,292251 | 837.638.000 | |
| 2022-09-09 | HU0000716436 | 1,297627 | 841.083.000 | |
| 2022-09-08 | HU0000716436 | 1,285900 | 833.481.000 | |
| 2022-09-07 | HU0000716436 | 1,293100 | 839.617.000 | |
| 2022-09-06 | HU0000716436 | 1,289554 | 843.361.000 | |
| 2022-09-05 | HU0000716436 | 1,301139 | 855.497.000 | |
| 2022-09-02 | HU0000716436 | 1,295737 | 851.945.000 | |
| 2022-09-01 | HU0000716436 | 1,275109 | 838.383.000 | |
| 2022-08-31 | HU0000716436 | 1,312537 | 862.991.000 | |
| 2022-08-30 | HU0000716436 | 1,308173 | 860.023.000 | |
| 2022-08-26 | HU0000716436 | 1,356528 | 893.030.000 | |
| 2022-08-25 | HU0000716436 | 1,369686 | 902.909.000 | |
| 2022-08-24 | HU0000716436 | 1,380773 | 1.424.300.000 | |
| 2022-08-23 | HU0000716436 | 1,377642 | 1.421.070.000 | |
| 2022-08-22 | HU0000716436 | 1,355017 | 1.398.760.000 | |
| 2022-08-19 | HU0000716436 | 1,369287 | 1.414.280.000 | |
| 2022-08-18 | HU0000716436 | 1,372966 | 1.418.080.000 | |
| 2022-08-17 | HU0000716436 | 1,364689 | 1.406.900.000 | |
| 2022-08-16 | HU0000716436 | 1,380676 | 1.421.730.000 | |
| 2022-08-15 | HU0000716436 | 1,348214 | 1.384.910.000 | |
| 2022-08-12 | HU0000716436 | 1,320604 | 1.356.310.000 | |
| 2022-08-11 | HU0000716436 | 1,317441 | 1.349.260.000 | |
| 2022-08-10 | HU0000716436 | 1,317691 | 1.349.520.000 | |
| 2022-08-09 | HU0000716436 | 1,300382 | 1.425.380.000 | |
| 2022-08-08 | HU0000716436 | 1,309390 | 1.435.250.000 | |
| 2022-08-05 | HU0000716436 | 1,299527 | 1.423.010.000 | |
| 2022-08-04 | HU0000716436 | 1,316235 | 1.441.300.000 | |
| 2022-08-03 | HU0000716436 | 1,310626 | 1.433.490.000 | |
| 2022-08-02 | HU0000716436 | 1,305268 | 1.427.630.000 | |
| 2022-08-01 | HU0000716436 | 1,327140 | 1.451.280.000 | |
| 2022-07-29 | HU0000716436 | 1,324739 | 1.448.660.000 | |
| 2022-07-28 | HU0000716436 | 1,320025 | 1.427.470.000 | |
| 2022-07-27 | HU0000716436 | 1,304590 | 1.418.590.000 | |
| 2022-07-26 | HU0000716436 | 1,267751 | 1.379.220.000 | |
| 2022-07-25 | HU0000716436 | 1,270387 | 1.401.190.000 | |
| 2022-07-22 | HU0000716436 | 1,282910 | 1.414.770.000 | |
| 2022-07-21 | HU0000716436 | 1,289418 | 1.900.240.000 | |
| 2022-07-20 | HU0000716436 | 1,269941 | 1.871.650.000 | |
| 2022-07-19 | HU0000716436 | 1,265135 | 1.862.120.000 | |
| 2022-07-18 | HU0000716436 | 1,274171 | 1.876.730.000 | |
| 2022-07-15 | HU0000716436 | 1,279483 | 1.883.240.000 | |
| 2022-07-14 | HU0000716436 | 1,271775 | 1.871.890.000 | |
| 2022-07-13 | HU0000716436 | 1,287052 | 1.892.150.000 | |
| 2022-07-12 | HU0000716436 | 1,294830 | 1.903.590.000 | |
| 2022-07-11 | HU0000716436 | 1,287187 | 1.893.510.000 | |
| 2022-07-08 | HU0000716436 | 1,279580 | 1.882.110.000 | |
| 2022-07-07 | HU0000716436 | 1,284292 | 1.886.650.000 | |
| 2022-07-06 | HU0000716436 | 1,286273 | 1.891.060.000 | |
| 2022-07-05 | HU0000716436 | 1,253799 | 1.845.460.000 | |
| 2022-07-04 | HU0000716436 | 1,227091 | 1.807.620.000 | |
| 2022-07-01 | HU0000716436 | 1,227199 | 1.807.780.000 | |
| 2022-06-30 | HU0000716436 | 1,211076 | 1.784.030.000 | |
| 2022-06-29 | HU0000716436 | 1,213435 | 1.787.460.000 | |
| 2022-06-28 | HU0000716436 | 1,229098 | 1.812.090.000 | |
| 2022-06-27 | HU0000716436 | 1,248266 | 1.840.350.000 | |
| 2022-06-24 | HU0000716436 | 1,239449 | 1.827.350.000 | |
| 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 | |