| 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: 6,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2017-04-21 | HU0000716436 | 1,091384 | 1.478.849.046 | |
| 2017-04-20 | HU0000716436 | 1,090851 | 1.463.126.356 | |
| 2017-04-19 | HU0000716436 | 1,089835 | 1.461.763.823 | |
| 2017-04-18 | HU0000716436 | 1,092337 | 1.465.120.176 | |
| 2017-04-13 | HU0000716436 | 1,099254 | 1.474.397.294 | |
| 2017-04-12 | HU0000716436 | 1,104892 | 1.481.969.295 | |
| 2017-04-11 | HU0000716436 | 1,112657 | 1.491.884.768 | |
| 2017-04-10 | HU0000716436 | 1,115898 | 1.496.229.435 | |
| 2017-04-07 | HU0000716436 | 1,114805 | 1.494.764.733 | |
| 2017-04-06 | HU0000716436 | 1,113586 | 1.493.130.700 | |
| 2017-04-05 | HU0000716436 | 1,110902 | 1.474.387.771 | |
| 2017-04-04 | HU0000716436 | 1,113934 | 1.478.412.052 | |
| 2017-04-03 | HU0000716436 | 1,108027 | 1.466.572.081 | |
| 2017-03-31 | HU0000716436 | 1,106932 | 1.465.122.834 | |
| 2017-03-30 | HU0000716436 | 1,105617 | 1.463.382.229 | |
| 2017-03-29 | HU0000716436 | 1,105789 | 1.463.610.806 | |
| 2017-03-28 | HU0000716436 | 1,103411 | 1.460.462.280 | |
| 2017-03-27 | HU0000716436 | 1,096468 | 1.451.272.683 | |
| 2017-03-24 | HU0000716436 | 1,096719 | 1.450.115.044 | |
| 2017-03-23 | HU0000716436 | 1,096193 | 1.449.420.103 | |
| 2017-03-22 | HU0000716436 | 1,091154 | 1.443.847.030 | |
| 2017-03-21 | HU0000716436 | 1,096397 | 1.450.785.187 | |
| 2017-03-20 | HU0000716436 | 1,105522 | 1.459.860.005 | |
| 2017-03-17 | HU0000716436 | 1,105679 | 1.460.067.578 | |
| 2017-03-16 | HU0000716436 | 1,106874 | 1.351.644.615 | |
| 2017-03-14 | HU0000716436 | 1,102102 | 1.344.828.300 | |
| 2017-03-13 | HU0000716436 | 1,107084 | 1.350.907.036 | |
| 2017-03-10 | HU0000716436 | 1,104245 | 1.346.942.417 | |
| 2017-03-09 | HU0000716436 | 1,101630 | 1.336.753.443 | |
| 2017-03-08 | HU0000716436 | 1,100568 | 1.330.464.915 | |
| 2017-03-07 | HU0000716436 | 1,104773 | 1.332.312.994 | |
| 2017-03-06 | HU0000716436 | 1,108468 | 1.336.768.253 | |
| 2017-03-03 | HU0000716436 | 1,109305 | 1.337.778.456 | |
| 2017-03-02 | HU0000716436 | 1,110506 | 1.337.612.113 | |
| 2017-03-01 | HU0000716436 | 1,113633 | 1.341.377.945 | |
| 2017-02-28 | HU0000716436 | 1,106410 | 1.329.478.391 | |
| 2017-02-27 | HU0000716436 | 1,106729 | 1.326.469.168 | |
| 2017-02-24 | HU0000716436 | 1,108445 | 1.328.526.759 | |
| 2017-02-23 | HU0000716436 | 1,115959 | 1.329.294.110 | |
| 2017-02-22 | HU0000716436 | 1,119618 | 1.332.663.082 | |
| 2017-02-21 | HU0000716436 | 1,120353 | 1.333.538.252 | |
| 2017-02-20 | HU0000716436 | 1,114771 | 1.326.893.206 | |
| 2017-02-17 | HU0000716436 | 1,113169 | 1.322.863.495 | |
| 2017-02-16 | HU0000716436 | 1,113299 | 1.323.017.776 | |
| 2017-02-15 | HU0000716436 | 1,114657 | 1.309.632.039 | |
| 2017-02-14 | HU0000716436 | 1,114584 | 1.309.546.752 | |
| 2017-02-13 | HU0000716436 | 1,112702 | 1.305.334.777 | |
| 2017-02-10 | HU0000716436 | 1,110953 | 1.303.282.825 | |
| 2017-02-09 | HU0000716436 | 1,108306 | 1.300.177.798 | |
| 2017-02-08 | HU0000716436 | 1,105975 | 1.297.443.726 | |
| 2017-02-07 | HU0000716436 | 1,108263 | 1.283.127.362 | |
| 2017-02-06 | HU0000716436 | 1,107683 | 1.282.455.526 | |
| 2017-02-03 | HU0000716436 | 1,110356 | 1.285.545.632 | |
| 2017-02-02 | HU0000716436 | 1,105611 | 1.275.302.385 | |
| 2017-02-01 | HU0000716436 | 1,108365 | 1.257.478.833 | |
| 2017-01-31 | HU0000716436 | 1,107034 | 1.255.968.679 | |
| 2017-01-30 | HU0000716436 | 1,107173 | 1.253.126.243 | |
| 2017-01-27 | HU0000716436 | 1,115028 | 1.262.017.118 | |
| 2017-01-26 | HU0000716436 | 1,116076 | 1.185.203.091 | |
| 2017-01-25 | HU0000716436 | 1,115556 | 1.183.150.596 | |
| 2017-01-24 | HU0000716436 | 1,107267 | 1.174.359.760 | |
| 2017-01-23 | HU0000716436 | 1,103185 | 1.170.030.561 | |
| 2017-01-20 | HU0000716436 | 1,105158 | 1.172.123.347 | |
| 2017-01-19 | HU0000716436 | 1,100975 | 1.167.686.676 | |
| 2017-01-18 | HU0000716436 | 1,101854 | 1.168.618.836 | |
| 2017-01-17 | HU0000716436 | 1,100181 | 1.166.843.802 | |
| 2017-01-16 | HU0000716436 | 1,101685 | 1.168.439.482 | |
| 2017-01-13 | HU0000716436 | 1,102173 | 1.165.957.060 | |
| 2017-01-12 | HU0000716436 | 1,100240 | 1.162.907.125 | |
| 2017-01-11 | HU0000716436 | 1,104263 | 1.167.158.929 | |
| 2017-01-10 | HU0000716436 | 1,101906 | 1.164.167.455 | |
| 2017-01-09 | HU0000716436 | 1,098597 | 1.160.171.865 | |
| 2017-01-06 | HU0000716436 | 1,101146 | 1.160.863.400 | |
| 2017-01-05 | HU0000716436 | 1,101563 | 1.155.603.528 | |
| 2017-01-04 | HU0000716436 | 1,097647 | 1.141.715.473 | |
| 2017-01-03 | HU0000716436 | 1,097383 | 1.141.440.290 | |
| 2017-01-02 | HU0000716436 | 1,091330 | 1.135.144.917 | |
| 2016-12-30 | HU0000716436 | 1,090087 | 1.132.951.918 | |
| 2016-12-29 | HU0000716436 | 1,089801 | 1.132.654.907 | |
| 2016-12-28 | HU0000716436 | 1,089790 | 1.132.643.694 | |
| 2016-12-27 | HU0000716436 | 1,093126 | 1.130.110.434 | |
| 2016-12-23 | HU0000716436 | 1,091586 | 1.126.517.892 | |
| 2016-12-22 | HU0000716436 | 1,092728 | 1.127.246.954 | |
| 2016-12-21 | HU0000716436 | 1,091757 | 1.126.245.566 | |
| 2016-12-20 | HU0000716436 | 1,089467 | 1.111.883.224 | |
| 2016-12-19 | HU0000716436 | 1,086114 | 1.107.560.367 | |
| 2016-12-16 | HU0000716436 | 1,088040 | 1.109.525.041 | |
| 2016-12-15 | HU0000716436 | 1,085382 | 1.105.314.434 | |
| 2016-12-14 | HU0000716436 | 1,082781 | 1.102.665.912 | |
| 2016-12-13 | HU0000716436 | 1,088343 | 1.106.329.349 | |
| 2016-12-12 | HU0000716436 | 1,084065 | 1.101.911.095 | |
| 2016-12-09 | HU0000716436 | 1,083131 | 1.100.961.796 | |
| 2016-12-08 | HU0000716436 | 1,082491 | 1.100.311.257 | |
| 2016-12-07 | HU0000716436 | 1,077773 | 1.095.515.462 | |
| 2016-12-06 | HU0000716436 | 1,076334 | 1.080.345.018 | |
| 2016-12-05 | HU0000716436 | 1,072593 | 1.076.589.506 | |
| 2016-12-02 | HU0000716436 | 1,068660 | 1.072.641.436 | |
| 2016-12-01 | HU0000716436 | 1,066757 | 1.070.732.270 | |
| 2016-11-30 | HU0000716436 | 1,066097 | 1.068.069.105 | |
| 2016-11-29 | HU0000716436 | 1,059565 | 1.059.049.582 | |
| 2016-11-28 | HU0000716436 | 1,058062 | 1.057.238.374 | |
| 2016-11-25 | HU0000716436 | 1,064289 | 1.063.461.302 | |
| 2016-11-24 | HU0000716436 | 1,064337 | 1.063.508.888 | |
| 2016-11-23 | HU0000716436 | 1,065996 | 1.060.166.871 | |
| 2016-11-22 | HU0000716436 | 1,064294 | 1.058.473.859 | |
| 2016-11-21 | HU0000716436 | 1,059979 | 1.044.182.691 | |
| 2016-11-18 | HU0000716436 | 1,056647 | 1.040.900.330 | |
| 2016-11-17 | HU0000716436 | 1,059995 | 1.044.198.274 | |
| 2016-11-16 | HU0000716436 | 1,061755 | 1.045.931.924 | |
| 2016-11-15 | HU0000716436 | 1,064630 | 1.048.763.981 | |
| 2016-11-14 | HU0000716436 | 1,062125 | 1.046.296.188 | |
| 2016-11-11 | HU0000716436 | 1,062041 | 1.046.213.717 | |
| 2016-11-10 | HU0000716436 | 1,062547 | 1.046.221.655 | |
| 2016-11-09 | HU0000716436 | 1,058974 | 1.042.703.295 | |
| 2016-11-08 | HU0000716436 | 1,054241 | 1.038.043.199 | |
| 2016-11-07 | HU0000716436 | 1,053723 | 1.037.533.028 | |
| 2016-11-04 | HU0000716436 | 1,047898 | 1.031.797.035 | |
| 2016-11-03 | HU0000716436 | 1,050884 | 1.034.737.236 | |
| 2016-11-02 | HU0000716436 | 1,045961 | 1.029.889.977 | |
| 2016-10-28 | HU0000716436 | 1,057861 | 1.041.607.694 | |
| 2016-10-27 | HU0000716436 | 1,056900 | 1.040.660.781 | |
| 2016-10-26 | HU0000716436 | 1,056879 | 1.040.640.440 | |
| 2016-10-25 | HU0000716436 | 1,057052 | 1.040.810.655 | |
| 2016-10-24 | HU0000716436 | 1,059000 | 1.042.728.360 | |
| 2016-10-21 | HU0000716436 | 1,059158 | 1.042.883.865 | |
| 2016-10-20 | HU0000716436 | 1,063961 | 1.047.613.903 | |
| 2016-10-19 | HU0000716436 | 1,060735 | 1.044.437.241 | |
| 2016-10-18 | HU0000716436 | 1,056935 | 1.040.694.982 | |
| 2016-10-17 | HU0000716436 | 1,047402 | 1.031.308.737 | |
| 2016-10-14 | HU0000716436 | 1,049605 | 1.033.478.275 | |
| 2016-10-13 | HU0000716436 | 1,043870 | 1.027.831.223 | |
| 2016-10-12 | HU0000716436 | 1,050363 | 1.034.224.932 | |
| 2016-10-11 | HU0000716436 | 1,053741 | 1.037.550.666 | |
| 2016-10-10 | HU0000716436 | 1,054358 | 1.038.158.496 | |
| 2016-10-07 | HU0000716436 | 1,055531 | 1.038.482.696 | |
| 2016-10-06 | HU0000716436 | 1,058398 | 1.041.303.753 | |
| 2016-10-05 | HU0000716436 | 1,057803 | 1.040.718.762 | |
| 2016-10-04 | HU0000716436 | 1,053802 | 1.034.781.782 | |
| 2016-10-03 | HU0000716436 | 1,050786 | 1.031.820.869 | |
| 2016-09-30 | HU0000716436 | 1,049793 | 1.030.845.793 | |
| 2016-09-29 | HU0000716436 | 1,048751 | 1.029.822.405 | |
| 2016-09-28 | HU0000716436 | 1,047578 | 1.028.669.944 | |
| 2016-09-27 | HU0000716436 | 1,040324 | 1.021.547.110 | |
| 2016-09-26 | HU0000716436 | 1,043795 | 1.024.955.104 | |
| 2016-09-23 | HU0000716436 | 1,050459 | 1.031.499.472 | |
| 2016-09-22 | HU0000716436 | 1,052407 | 1.033.411.824 | |