| 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: 0,89% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-03-25 | HU0000716501 | 1,099855 | 20.197.000 | |
| 2022-03-24 | HU0000716501 | 1,099870 | 20.187.700 | |
| 2022-03-23 | HU0000716501 | 1,100823 | 20.005.200 | |
| 2022-03-22 | HU0000716501 | 1,100350 | 20.000.700 | |
| 2022-03-21 | HU0000716501 | 1,099053 | 19.967.800 | |
| 2022-03-18 | HU0000716501 | 1,098190 | 19.868.400 | |
| 2022-03-17 | HU0000716501 | 1,099113 | 19.891.200 | |
| 2022-03-16 | HU0000716501 | 1,097223 | 19.848.300 | |
| 2022-03-11 | HU0000716501 | 1,091084 | 19.737.200 | |
| 2022-03-10 | HU0000716501 | 1,094020 | 19.790.400 | |
| 2022-03-09 | HU0000716501 | 1,086601 | 18.487.500 | |
| 2022-03-08 | HU0000716501 | 1,083801 | 18.436.000 | |
| 2022-03-07 | HU0000716501 | 1,084092 | 18.504.700 | |
| 2022-03-04 | HU0000716501 | 1,086835 | 18.545.000 | |
| 2022-03-03 | HU0000716501 | 1,083629 | 18.490.300 | |
| 2022-03-02 | HU0000716501 | 1,086387 | 18.565.200 | |
| 2022-03-01 | HU0000716501 | 1,085843 | 18.640.900 | |
| 2022-02-28 | HU0000716501 | 1,095813 | 18.820.400 | |
| 2022-02-25 | HU0000716501 | 1,091677 | 18.767.500 | |
| 2022-02-24 | HU0000716501 | 1,101451 | 18.935.600 | |
| 2022-02-23 | HU0000716501 | 1,097665 | 18.842.500 | |
| 2022-02-22 | HU0000716501 | 1,097357 | 18.837.200 | |
| 2022-02-21 | HU0000716501 | 1,099958 | 18.881.900 | |
| 2022-02-18 | HU0000716501 | 1,099041 | 18.893.500 | |
| 2022-02-17 | HU0000716501 | 1,100057 | 18.836.500 | |
| 2022-02-16 | HU0000716501 | 1,101694 | 18.864.500 | |
| 2022-02-15 | HU0000716501 | 1,099871 | 18.833.300 | |
| 2022-02-14 | HU0000716501 | 1,105899 | 18.936.600 | |
| 2022-02-11 | HU0000716501 | 1,106074 | 18.940.000 | |
| 2022-02-10 | HU0000716501 | 1,101653 | 18.864.300 | |
| 2022-02-09 | HU0000716501 | 1,098713 | 18.581.100 | |
| 2022-02-08 | HU0000716501 | 1,097699 | 18.478.100 | |
| 2022-02-07 | HU0000716501 | 1,098527 | 18.476.000 | |
| 2022-02-04 | HU0000716501 | 1,098845 | 18.251.200 | |
| 2022-02-03 | HU0000716501 | 1,099200 | 18.257.100 | |
| 2022-02-02 | HU0000716501 | 1,096420 | 18.193.400 | |
| 2022-02-01 | HU0000716501 | 1,092635 | 18.118.500 | |
| 2022-01-31 | HU0000716501 | 1,092104 | 18.114.400 | |
| 2022-01-28 | HU0000716501 | 1,092204 | 18.116.000 | |
| 2022-01-27 | HU0000716501 | 1,088252 | 18.028.700 | |
| 2022-01-26 | HU0000716501 | 1,083117 | 17.938.400 | |
| 2022-01-25 | HU0000716501 | 1,082748 | 17.947.600 | |
| 2022-01-24 | HU0000716501 | 1,085462 | 17.978.300 | |
| 2022-01-21 | HU0000716501 | 1,088793 | 18.034.600 | |
| 2022-01-20 | HU0000716501 | 1,088367 | 18.031.400 | |
| 2022-01-19 | HU0000716501 | 1,088327 | 18.011.000 | |
| 2022-01-18 | HU0000716501 | 1,090293 | 18.043.500 | |
| 2022-01-17 | HU0000716501 | 1,090481 | 17.921.600 | |
| 2022-01-14 | HU0000716501 | 1,090057 | 17.900.900 | |
| 2022-01-13 | HU0000716501 | 1,090288 | 17.873.400 | |
| 2022-01-12 | HU0000716501 | 1,088884 | 17.825.300 | |
| 2022-01-11 | HU0000716501 | 1,086430 | 17.707.200 | |
| 2022-01-10 | HU0000716501 | 1,085699 | 17.703.100 | |
| 2022-01-07 | HU0000716501 | 1,084451 | 17.625.700 | |
| 2022-01-06 | HU0000716501 | 1,085998 | 17.580.300 | |
| 2022-01-05 | HU0000716501 | 1,086744 | 17.592.700 | |
| 2022-01-04 | HU0000716501 | 1,084351 | 17.554.000 | |
| 2022-01-03 | HU0000716501 | 1,084104 | 17.550.000 | |
| 2021-12-31 | HU0000716501 | 1,084143 | 17.550.600 | |
| 2021-12-30 | HU0000716501 | 1,084468 | 17.555.900 | |
| 2021-12-29 | HU0000716501 | 1,084001 | 17.544.300 | |
| 2021-12-28 | HU0000716501 | 1,083572 | 17.514.600 | |
| 2021-12-27 | HU0000716501 | 1,082734 | 17.498.800 | |
| 2021-12-23 | HU0000716501 | 1,083054 | 17.504.000 | |
| 2021-12-22 | HU0000716501 | 1,081980 | 17.489.200 | |
| 2021-12-21 | HU0000716501 | 1,081300 | 17.387.100 | |
| 2021-12-20 | HU0000716501 | 1,081501 | 17.408.300 | |
| 2021-12-17 | HU0000716501 | 1,083104 | 17.204.300 | |
| 2021-12-16 | HU0000716501 | 1,080165 | 17.137.100 | |
| 2021-12-15 | HU0000716501 | 1,081414 | 17.168.900 | |
| 2021-12-14 | HU0000716501 | 1,080495 | 17.192.500 | |
| 2021-12-13 | HU0000716501 | 1,082730 | 17.228.000 | |
| 2021-12-10 | HU0000716501 | 1,083389 | 17.233.100 | |
| 2021-12-09 | HU0000716501 | 1,082455 | 17.184.900 | |
| 2021-12-08 | HU0000716501 | 1,082903 | 17.192.000 | |
| 2021-12-07 | HU0000716501 | 1,080764 | 17.158.100 | |
| 2021-12-06 | HU0000716501 | 1,082283 | 17.164.700 | |
| 2021-12-03 | HU0000716501 | 1,081493 | 17.151.000 | |