| 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 Eklektika Alapok Alapja B sorozat | ||||
| Évesített hozam: -2,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-23 | HU0000716501 | 1,069694 | 21.091.900 | |
| 2023-03-22 | HU0000716501 | 1,071774 | 21.152.100 | |
| 2023-03-21 | HU0000716501 | 1,067628 | 21.097.600 | |
| 2023-03-20 | HU0000716501 | 1,068803 | 21.126.200 | |
| 2023-03-17 | HU0000716501 | 1,072103 | 21.185.200 | |
| 2023-03-16 | HU0000716501 | 1,075262 | 21.351.100 | |
| 2023-03-14 | HU0000716501 | 1,077623 | 21.398.000 | |
| 2023-03-13 | HU0000716501 | 1,076342 | 21.372.600 | |
| 2023-03-10 | HU0000716501 | 1,078329 | 21.428.000 | |
| 2023-03-09 | HU0000716501 | 1,079261 | 21.661.100 | |
|
|
||||
| 2023-03-08 | HU0000716501 | 1,080457 | 21.671.700 | |
| 2023-03-07 | HU0000716501 | 1,082312 | 21.717.800 | |
| 2023-03-06 | HU0000716501 | 1,084288 | 21.757.400 | |
| 2023-03-03 | HU0000716501 | 1,082621 | 21.724.000 | |
| 2023-03-02 | HU0000716501 | 1,083685 | 21.794.000 | |
| 2023-03-01 | HU0000716501 | 1,084758 | 21.850.600 | |
| 2023-02-28 | HU0000716501 | 1,084887 | 21.853.200 | |
| 2023-02-27 | HU0000716501 | 1,084464 | 21.887.200 | |
| 2023-02-24 | HU0000716501 | 1,080605 | 21.809.300 | |
| 2023-02-23 | HU0000716501 | 1,080022 | 21.797.600 | |
| 2023-02-22 | HU0000716501 | 1,079457 | 21.699.000 | |
| 2023-02-21 | HU0000716501 | 1,080088 | 21.709.100 | |
| 2023-02-20 | HU0000716501 | 1,079143 | 21.690.200 | |
| 2023-02-17 | HU0000716501 | 1,082107 | 21.749.700 | |
| 2023-02-16 | HU0000716501 | 1,084840 | 21.797.200 | |
| 2023-02-15 | HU0000716501 | 1,088164 | 21.814.000 | |
| 2023-02-14 | HU0000716501 | 1,088694 | 21.824.800 | |
| 2023-02-13 | HU0000716501 | 1,088865 | 21.827.700 | |
| 2023-02-10 | HU0000716501 | 1,094599 | 21.708.700 | |
| 2023-02-09 | HU0000716501 | 1,092918 | 21.675.400 | |
| 2023-02-08 | HU0000716501 | 1,091212 | 21.676.300 | |
| 2023-02-07 | HU0000716501 | 1,090660 | 21.665.300 | |
| 2023-02-06 | HU0000716501 | 1,093868 | 21.737.000 | |
| 2023-02-03 | HU0000716501 | 1,095273 | 21.764.900 | |
| 2023-02-02 | HU0000716501 | 1,091399 | 21.737.100 | |
| 2023-02-01 | HU0000716501 | 1,089940 | 21.795.700 | |
| 2023-01-31 | HU0000716501 | 1,088384 | 22.037.100 | |
| 2023-01-30 | HU0000716501 | 1,089580 | 22.064.700 | |
| 2023-01-27 | HU0000716501 | 1,091575 | 22.062.100 | |
| 2023-01-26 | HU0000716501 | 1,092382 | 22.133.700 | |
| 2023-01-25 | HU0000716501 | 1,093780 | 22.162.500 | |
| 2023-01-24 | HU0000716501 | 1,092195 | 22.142.800 | |
| 2023-01-23 | HU0000716501 | 1,092598 | 22.069.800 | |
| 2023-01-20 | HU0000716501 | 1,094768 | 22.137.000 | |
| 2023-01-19 | HU0000716501 | 1,095270 | 22.182.900 | |
| 2023-01-18 | HU0000716501 | 1,092109 | 22.120.400 | |
| 2023-01-17 | HU0000716501 | 1,093142 | 22.213.000 | |
| 2023-01-16 | HU0000716501 | 1,092590 | 22.201.800 | |
| 2023-01-13 | HU0000716501 | 1,091204 | 22.188.200 | |
| 2023-01-12 | HU0000716501 | 1,087979 | 22.133.200 | |
| 2023-01-11 | HU0000716501 | 1,086480 | 22.167.100 | |
| 2023-01-10 | HU0000716501 | 1,088288 | 21.512.400 | |
| 2023-01-09 | HU0000716501 | 1,085424 | 21.515.600 | |
| 2023-01-06 | HU0000716501 | 1,081845 | 21.452.700 | |
| 2023-01-05 | HU0000716501 | 1,075994 | 21.336.700 | |
| 2023-01-04 | HU0000716501 | 1,072036 | 21.258.200 | |
| 2023-01-03 | HU0000716501 | 1,067015 | 21.158.600 | |
| 2023-01-02 | HU0000716501 | 1,065979 | 21.142.300 | |
| 2022-12-30 | HU0000716501 | 1,066536 | 21.153.300 | |
| 2022-12-29 | HU0000716501 | 1,070213 | 21.219.200 | |
| 2022-12-28 | HU0000716501 | 1,074369 | 21.287.700 | |
| 2022-12-27 | HU0000716501 | 1,073836 | 21.277.100 | |
| 2022-12-23 | HU0000716501 | 1,075045 | 21.301.100 | |
| 2022-12-22 | HU0000716501 | 1,074016 | 21.289.100 | |
| 2022-12-21 | HU0000716501 | 1,074713 | 21.302.900 | |
| 2022-12-20 | HU0000716501 | 1,076209 | 21.320.100 | |
| 2022-12-19 | HU0000716501 | 1,076051 | 21.317.000 | |
| 2022-12-16 | HU0000716501 | 1,078869 | 21.372.800 | |
| 2022-12-15 | HU0000716501 | 1,081091 | 21.422.200 | |
| 2022-12-14 | HU0000716501 | 1,080128 | 20.884.500 | |
| 2022-12-13 | HU0000716501 | 1,069462 | 20.681.300 | |
| 2022-12-12 | HU0000716501 | 1,071711 | 20.824.900 | |
| 2022-12-09 | HU0000716501 | 1,076141 | 20.911.000 | |
| 2022-12-08 | HU0000716501 | 1,081096 | 20.912.900 | |
| 2022-12-07 | HU0000716501 | 1,082297 | 20.995.800 | |
| 2022-12-06 | HU0000716501 | 1,086982 | 21.100.700 | |
| 2022-12-05 | HU0000716501 | 1,088109 | 21.122.600 | |
| 2022-12-02 | HU0000716501 | 1,088695 | 21.156.200 | |
| 2022-12-01 | HU0000716501 | 1,089691 | 21.175.600 | |
| 2022-11-30 | HU0000716501 | 1,091004 | 21.201.100 | |
| 2022-11-29 | HU0000716501 | 1,090471 | 21.190.700 | |
| 2022-11-28 | HU0000716501 | 1,093433 | 21.349.000 | |
| 2022-11-25 | HU0000716501 | 1,093250 | 21.235.500 | |
| 2022-11-24 | HU0000716501 | 1,092182 | 21.307.300 | |
| 2022-11-23 | HU0000716501 | 1,092750 | 21.382.400 | |
| 2022-11-22 | HU0000716501 | 1,088339 | 21.308.500 | |
| 2022-11-21 | HU0000716501 | 1,080965 | 21.164.100 | |
| 2022-11-18 | HU0000716501 | 1,078891 | 21.168.600 | |
| 2022-11-17 | HU0000716501 | 1,082676 | 21.299.100 | |
| 2022-11-16 | HU0000716501 | 1,087061 | 21.385.400 | |
| 2022-11-15 | HU0000716501 | 1,087735 | 21.398.700 | |
| 2022-11-14 | HU0000716501 | 1,089473 | 21.432.900 | |
| 2022-11-11 | HU0000716501 | 1,074264 | 21.133.700 | |
| 2022-11-10 | HU0000716501 | 1,066686 | 20.983.900 | |
| 2022-11-09 | HU0000716501 | 1,064079 | 20.932.600 | |
| 2022-11-08 | HU0000716501 | 1,062534 | 20.902.200 | |
| 2022-11-07 | HU0000716501 | 1,060307 | 20.862.400 | |
| 2022-11-04 | HU0000716501 | 1,059518 | 20.846.900 | |
| 2022-11-03 | HU0000716501 | 1,059897 | 20.854.300 | |
| 2022-11-02 | HU0000716501 | 1,061173 | 20.879.400 | |
| 2022-10-28 | HU0000716501 | 1,062490 | 20.905.300 | |
| 2022-10-27 | HU0000716501 | 1,063229 | 20.919.900 | |
| 2022-10-26 | HU0000716501 | 1,063842 | 20.931.900 | |
| 2022-10-25 | HU0000716501 | 1,060570 | 20.867.600 | |
| 2022-10-24 | HU0000716501 | 1,060595 | 20.996.400 | |
| 2022-10-21 | HU0000716501 | 1,059356 | 21.009.900 | |
| 2022-10-20 | HU0000716501 | 1,058491 | 20.992.800 | |
| 2022-10-19 | HU0000716501 | 1,058623 | 21.022.100 | |
| 2022-10-18 | HU0000716501 | 1,060008 | 21.049.600 | |
| 2022-10-17 | HU0000716501 | 1,061192 | 21.083.200 | |
| 2022-10-14 | HU0000716501 | 1,062810 | 21.102.900 | |
| 2022-10-13 | HU0000716501 | 1,058671 | 21.025.700 | |
| 2022-10-12 | HU0000716501 | 1,060378 | 21.065.200 | |
| 2022-10-11 | HU0000716501 | 1,062665 | 21.112.400 | |
| 2022-10-10 | HU0000716501 | 1,063758 | 21.134.100 | |
| 2022-10-07 | HU0000716501 | 1,064308 | 21.145.000 | |
| 2022-10-06 | HU0000716501 | 1,064907 | 21.156.900 | |
| 2022-10-05 | HU0000716501 | 1,067239 | 21.203.200 | |
| 2022-10-04 | HU0000716501 | 1,063850 | 21.135.900 | |
| 2022-10-03 | HU0000716501 | 1,064414 | 21.158.900 | |
| 2022-09-30 | HU0000716501 | 1,064956 | 21.179.900 | |
| 2022-09-29 | HU0000716501 | 1,067502 | 21.230.600 | |
| 2022-09-28 | HU0000716501 | 1,071201 | 21.304.100 | |
| 2022-09-27 | HU0000716501 | 1,071453 | 21.310.000 | |
| 2022-09-26 | HU0000716501 | 1,074079 | 21.370.200 | |
| 2022-09-23 | HU0000716501 | 1,075512 | 21.398.700 | |
| 2022-09-22 | HU0000716501 | 1,075244 | 21.346.100 | |
| 2022-09-21 | HU0000716501 | 1,077590 | 21.379.200 | |
| 2022-09-20 | HU0000716501 | 1,076141 | 21.340.700 | |
| 2022-09-19 | HU0000716501 | 1,079576 | 21.408.800 | |
| 2022-09-16 | HU0000716501 | 1,080034 | 21.555.700 | |
| 2022-09-15 | HU0000716501 | 1,080299 | 21.556.700 | |
| 2022-09-14 | HU0000716501 | 1,082857 | 21.607.700 | |
| 2022-09-13 | HU0000716501 | 1,083519 | 21.626.500 | |
| 2022-09-12 | HU0000716501 | 1,082689 | 21.617.200 | |
| 2022-09-09 | HU0000716501 | 1,081957 | 21.597.500 | |
| 2022-09-08 | HU0000716501 | 1,082628 | 21.725.100 | |
| 2022-09-07 | HU0000716501 | 1,086401 | 21.800.900 | |
| 2022-09-06 | HU0000716501 | 1,088318 | 21.637.600 | |
| 2022-09-05 | HU0000716501 | 1,085362 | 21.562.900 | |
| 2022-09-02 | HU0000716501 | 1,087176 | 21.549.500 | |
| 2022-09-01 | HU0000716501 | 1,091069 | 21.609.600 | |
| 2022-08-31 | HU0000716501 | 1,093148 | 21.619.900 | |
| 2022-08-30 | HU0000716501 | 1,094859 | 21.542.300 | |
| 2022-08-29 | HU0000716501 | 1,095727 | 21.559.400 | |
| 2022-08-26 | HU0000716501 | 1,094801 | 21.466.300 | |
| 2022-08-25 | HU0000716501 | 1,093392 | 21.387.300 | |
| 2022-08-24 | HU0000716501 | 1,094854 | 21.415.900 | |
| 2022-08-23 | HU0000716501 | 1,095611 | 21.430.700 | |
| 2022-08-22 | HU0000716501 | 1,095345 | 21.413.000 | |
| 2022-08-19 | HU0000716501 | 1,096866 | 21.437.900 | |
| 2022-08-18 | HU0000716501 | 1,096944 | 21.439.500 | |
| 2022-08-17 | HU0000716501 | 1,098606 | 21.472.000 | |
| 2022-08-16 | HU0000716501 | 1,097546 | 21.427.200 | |
| 2022-08-15 | HU0000716501 | 1,095428 | 21.327.600 | |
| 2022-08-12 | HU0000716501 | 1,096212 | 21.342.900 | |
| 2022-08-11 | HU0000716501 | 1,096172 | 21.305.600 | |
| 2022-08-10 | HU0000716501 | 1,096974 | 21.321.200 | |
| 2022-08-09 | HU0000716501 | 1,098477 | 21.340.500 | |
| 2022-08-08 | HU0000716501 | 1,097618 | 21.323.800 | |
| 2022-08-05 | HU0000716501 | 1,099823 | 21.318.700 | |
| 2022-08-04 | HU0000716501 | 1,100244 | 21.326.900 | |
| 2022-08-03 | HU0000716501 | 1,101667 | 21.354.400 | |
| 2022-08-02 | HU0000716501 | 1,101357 | 21.348.400 | |
| 2022-08-01 | HU0000716501 | 1,097567 | 21.266.700 | |
| 2022-07-29 | HU0000716501 | 1,097218 | 21.260.000 | |
| 2022-07-28 | HU0000716501 | 1,096611 | 21.248.200 | |
| 2022-07-27 | HU0000716501 | 1,095355 | 21.223.900 | |
| 2022-07-26 | HU0000716501 | 1,096230 | 21.248.100 | |
| 2022-07-25 | HU0000716501 | 1,095493 | 21.233.800 | |
| 2022-07-22 | HU0000716501 | 1,095108 | 21.065.700 | |
| 2022-07-21 | HU0000716501 | 1,092174 | 21.000.500 | |
| 2022-07-20 | HU0000716501 | 1,092683 | 21.010.200 | |
| 2022-07-19 | HU0000716501 | 1,091877 | 21.003.400 | |
| 2022-07-18 | HU0000716501 | 1,091585 | 20.977.800 | |
| 2022-07-15 | HU0000716501 | 1,093724 | 20.626.500 | |
| 2022-07-14 | HU0000716501 | 1,094178 | 20.174.600 | |
| 2022-07-13 | HU0000716501 | 1,095012 | 20.099.700 | |
| 2022-07-12 | HU0000716501 | 1,094942 | 20.102.600 | |
| 2022-07-11 | HU0000716501 | 1,098140 | 20.161.300 | |
| 2022-07-08 | HU0000716501 | 1,098658 | 20.170.800 | |
| 2022-07-07 | HU0000716501 | 1,096875 | 20.132.600 | |
| 2022-07-06 | HU0000716501 | 1,096387 | 20.160.600 | |
| 2022-07-05 | HU0000716501 | 1,098168 | 20.096.700 | |
| 2022-07-04 | HU0000716501 | 1,100047 | 20.087.800 | |
| 2022-07-01 | HU0000716501 | 1,099247 | 20.021.700 | |
| 2022-06-30 | HU0000716501 | 1,101552 | 20.107.800 | |
| 2022-06-29 | HU0000716501 | 1,102848 | 20.163.400 | |
| 2022-06-28 | HU0000716501 | 1,101515 | 20.139.000 | |
| 2022-06-27 | HU0000716501 | 1,101571 | 20.140.000 | |
| 2022-06-24 | HU0000716501 | 1,100806 | 20.126.100 | |
| 2022-06-23 | HU0000716501 | 1,100088 | 20.103.100 | |
| 2022-06-22 | HU0000716501 | 1,103298 | 20.161.700 | |
| 2022-06-21 | HU0000716501 | 1,100733 | 20.090.200 | |
| 2022-06-20 | HU0000716501 | 1,099336 | 20.097.700 | |
| 2022-06-17 | HU0000716501 | 1,099421 | 20.084.300 | |
| 2022-06-16 | HU0000716501 | 1,098726 | 20.096.300 | |
| 2022-06-15 | HU0000716501 | 1,100078 | 20.123.400 | |
| 2022-06-14 | HU0000716501 | 1,103024 | 20.689.200 | |
| 2022-06-13 | HU0000716501 | 1,102283 | 20.617.100 | |
| 2022-06-10 | HU0000716501 | 1,104086 | 20.650.800 | |
| 2022-06-09 | HU0000716501 | 1,107717 | 20.746.000 | |
| 2022-06-08 | HU0000716501 | 1,108594 | 20.762.500 | |
| 2022-06-07 | HU0000716501 | 1,107320 | 20.738.600 | |
| 2022-06-03 | HU0000716501 | 1,106217 | 20.718.000 | |
| 2022-06-02 | HU0000716501 | 1,104938 | 20.591.000 | |
| 2022-06-01 | HU0000716501 | 1,104422 | 20.581.400 | |
| 2022-05-31 | HU0000716501 | 1,103495 | 20.564.100 | |
| 2022-05-30 | HU0000716501 | 1,103535 | 20.665.800 | |
| 2022-05-27 | HU0000716501 | 1,103149 | 20.750.000 | |
| 2022-05-26 | HU0000716501 | 1,099936 | 20.689.500 | |
| 2022-05-25 | HU0000716501 | 1,099470 | 20.673.800 | |
| 2022-05-24 | HU0000716501 | 1,099895 | 20.676.800 | |
| 2022-05-23 | HU0000716501 | 1,097845 | 20.461.500 | |
| 2022-05-20 | HU0000716501 | 1,096156 | 20.430.000 | |
| 2022-05-19 | HU0000716501 | 1,097237 | 20.520.100 | |
| 2022-05-18 | HU0000716501 | 1,097590 | 20.491.300 | |
| 2022-05-17 | HU0000716501 | 1,094890 | 20.509.700 | |
| 2022-05-16 | HU0000716501 | 1,092746 | 20.400.700 | |
| 2022-05-13 | HU0000716501 | 1,088647 | 20.154.000 | |
| 2022-05-12 | HU0000716501 | 1,091274 | 20.202.700 | |
| 2022-05-11 | HU0000716501 | 1,090100 | 20.160.300 | |
| 2022-05-10 | HU0000716501 | 1,091467 | 20.155.800 | |
| 2022-05-09 | HU0000716501 | 1,096195 | 20.252.200 | |
| 2022-05-06 | HU0000716501 | 1,098928 | 20.301.200 | |
| 2022-05-05 | HU0000716501 | 1,097958 | 20.181.300 | |
| 2022-05-04 | HU0000716501 | 1,097345 | 20.314.900 | |
| 2022-05-03 | HU0000716501 | 1,096574 | 20.305.900 | |
| 2022-05-02 | HU0000716501 | 1,099084 | 20.352.300 | |
| 2022-04-29 | HU0000716501 | 1,099963 | 20.364.300 | |
| 2022-04-28 | HU0000716501 | 1,097605 | 20.296.500 | |
| 2022-04-27 | HU0000716501 | 1,097164 | 20.209.100 | |
| 2022-04-26 | HU0000716501 | 1,098140 | 20.227.100 | |
| 2022-04-25 | HU0000716501 | 1,101324 | 20.285.700 | |
| 2022-04-22 | HU0000716501 | 1,103181 | 20.470.300 | |
| 2022-04-21 | HU0000716501 | 1,103690 | 20.467.100 | |
| 2022-04-20 | HU0000716501 | 1,103028 | 20.421.100 | |
| 2022-04-19 | HU0000716501 | 1,103767 | 20.340.700 | |
| 2022-04-14 | HU0000716501 | 1,102475 | 20.311.400 | |
| 2022-04-13 | HU0000716501 | 1,100827 | 20.281.100 | |
| 2022-04-12 | HU0000716501 | 1,100823 | 20.241.200 | |
| 2022-04-11 | HU0000716501 | 1,099705 | 20.220.600 | |
| 2022-04-08 | HU0000716501 | 1,097585 | 20.181.700 | |
| 2022-04-07 | HU0000716501 | 1,098567 | 20.199.000 | |
| 2022-04-06 | HU0000716501 | 1,100231 | 20.219.600 | |
| 2022-04-05 | HU0000716501 | 1,103341 | 20.276.800 | |
| 2022-04-04 | HU0000716501 | 1,102279 | 20.257.300 | |
| 2022-04-01 | HU0000716501 | 1,101197 | 20.237.400 | |
| 2022-03-31 | HU0000716501 | 1,103074 | 20.272.700 | |
| 2022-03-30 | HU0000716501 | 1,104937 | 20.282.200 | |
| 2022-03-29 | HU0000716501 | 1,100052 | 20.192.600 | |
| 2022-03-28 | HU0000716501 | 1,100601 | 20.202.600 | |