| 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 A sorozat | ||||
| Évesített hozam: 8,62% | ||||
|
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-11-30 | HU0000716519 | 1,238949 | 2.267.460.000 | |
| 2022-11-29 | HU0000716519 | 1,239014 | 2.268.510.000 | |
| 2022-11-28 | HU0000716519 | 1,239562 | 2.293.630.000 | |
| 2022-11-25 | HU0000716519 | 1,239945 | 2.289.880.000 | |
| 2022-11-24 | HU0000716519 | 1,238952 | 2.288.050.000 | |
| 2022-11-23 | HU0000716519 | 1,238457 | 2.282.190.000 | |
| 2022-11-22 | HU0000716519 | 1,233876 | 2.273.750.000 | |
| 2022-11-21 | HU0000716519 | 1,223128 | 2.253.950.000 | |
| 2022-11-18 | HU0000716519 | 1,219457 | 2.246.580.000 | |
| 2022-11-17 | HU0000716519 | 1,224112 | 2.255.160.000 | |
|
|
||||
| 2022-11-16 | HU0000716519 | 1,227278 | 2.264.170.000 | |
| 2022-11-15 | HU0000716519 | 1,227642 | 2.264.850.000 | |
| 2022-11-14 | HU0000716519 | 1,231221 | 2.278.930.000 | |
| 2022-11-11 | HU0000716519 | 1,216454 | 2.246.070.000 | |
| 2022-11-10 | HU0000716519 | 1,205647 | 2.228.170.000 | |
| 2022-11-09 | HU0000716519 | 1,202374 | 2.246.670.000 | |
| 2022-11-08 | HU0000716519 | 1,197498 | 2.237.560.000 | |
| 2022-11-07 | HU0000716519 | 1,193219 | 2.230.690.000 | |
| 2022-11-04 | HU0000716519 | 1,190751 | 2.240.550.000 | |
| 2022-11-03 | HU0000716519 | 1,191679 | 2.242.300.000 | |
| 2022-11-02 | HU0000716519 | 1,191154 | 2.241.010.000 | |
| 2022-10-28 | HU0000716519 | 1,189448 | 2.236.820.000 | |
| 2022-10-27 | HU0000716519 | 1,188648 | 2.239.410.000 | |
| 2022-10-26 | HU0000716519 | 1,186380 | 2.310.270.000 | |
| 2022-10-25 | HU0000716519 | 1,181991 | 2.303.790.000 | |
| 2022-10-24 | HU0000716519 | 1,180630 | 2.301.210.000 | |
| 2022-10-21 | HU0000716519 | 1,179491 | 2.319.690.000 | |
| 2022-10-20 | HU0000716519 | 1,178256 | 2.449.220.000 | |
| 2022-10-19 | HU0000716519 | 1,177327 | 2.446.530.000 | |
| 2022-10-18 | HU0000716519 | 1,177490 | 2.463.460.000 | |
| 2022-10-17 | HU0000716519 | 1,175526 | 2.459.050.000 | |
| 2022-10-14 | HU0000716519 | 1,180035 | 2.467.920.000 | |
| 2022-10-13 | HU0000716519 | 1,180039 | 2.467.930.000 | |
| 2022-10-12 | HU0000716519 | 1,181215 | 2.470.390.000 | |
| 2022-10-11 | HU0000716519 | 1,182765 | 2.484.830.000 | |
| 2022-10-10 | HU0000716519 | 1,183779 | 2.488.360.000 | |
| 2022-10-07 | HU0000716519 | 1,184036 | 2.490.900.000 | |
| 2022-10-06 | HU0000716519 | 1,184574 | 2.507.810.000 | |
| 2022-10-05 | HU0000716519 | 1,186378 | 2.522.210.000 | |
| 2022-10-04 | HU0000716519 | 1,182528 | 2.519.050.000 | |
| 2022-10-03 | HU0000716519 | 1,182338 | 2.518.960.000 | |
| 2022-09-30 | HU0000716519 | 1,183172 | 2.538.050.000 | |
| 2022-09-29 | HU0000716519 | 1,186052 | 2.550.380.000 | |
| 2022-09-28 | HU0000716519 | 1,188611 | 2.555.880.000 | |
| 2022-09-27 | HU0000716519 | 1,188850 | 2.621.300.000 | |
| 2022-09-26 | HU0000716519 | 1,191528 | 2.609.780.000 | |
| 2022-09-23 | HU0000716519 | 1,192549 | 2.611.710.000 | |
| 2022-09-22 | HU0000716519 | 1,191772 | 2.610.010.000 | |
| 2022-09-21 | HU0000716519 | 1,193752 | 2.614.350.000 | |
| 2022-09-20 | HU0000716519 | 1,191854 | 2.610.040.000 | |
| 2022-09-19 | HU0000716519 | 1,195284 | 2.687.410.000 | |
| 2022-09-16 | HU0000716519 | 1,195444 | 2.697.930.000 | |
| 2022-09-15 | HU0000716519 | 1,195576 | 2.797.340.000 | |
| 2022-09-14 | HU0000716519 | 1,197548 | 2.802.300.000 | |
| 2022-09-13 | HU0000716519 | 1,198253 | 2.799.810.000 | |
| 2022-09-12 | HU0000716519 | 1,196952 | 2.800.090.000 | |
| 2022-09-09 | HU0000716519 | 1,195650 | 2.796.740.000 | |
| 2022-09-08 | HU0000716519 | 1,195839 | 2.797.510.000 | |
| 2022-09-07 | HU0000716519 | 1,198780 | 2.807.140.000 | |
| 2022-09-06 | HU0000716519 | 1,200505 | 2.854.700.000 | |
| 2022-09-05 | HU0000716519 | 1,197224 | 2.841.710.000 | |
| 2022-09-02 | HU0000716519 | 1,198697 | 2.838.240.000 | |
| 2022-09-01 | HU0000716519 | 1,202770 | 2.842.000.000 | |
| 2022-08-31 | HU0000716519 | 1,203671 | 2.842.130.000 | |
| 2022-08-30 | HU0000716519 | 1,205725 | 2.852.520.000 | |
| 2022-08-29 | HU0000716519 | 1,206798 | 2.855.050.000 | |
| 2022-08-26 | HU0000716519 | 1,205401 | 2.852.080.000 | |
| 2022-08-25 | HU0000716519 | 1,203483 | 2.846.940.000 | |
| 2022-08-24 | HU0000716519 | 1,203740 | 2.847.550.000 | |
| 2022-08-23 | HU0000716519 | 1,204530 | 2.849.420.000 | |
| 2022-08-22 | HU0000716519 | 1,203811 | 2.847.720.000 | |
| 2022-08-19 | HU0000716519 | 1,205624 | 2.852.010.000 | |
| 2022-08-18 | HU0000716519 | 1,204917 | 2.840.310.000 | |
| 2022-08-17 | HU0000716519 | 1,205785 | 2.842.360.000 | |
| 2022-08-16 | HU0000716519 | 1,204357 | 2.831.990.000 | |
| 2022-08-15 | HU0000716519 | 1,201853 | 2.820.330.000 | |
| 2022-08-12 | HU0000716519 | 1,199975 | 2.816.090.000 | |
| 2022-08-11 | HU0000716519 | 1,199757 | 2.817.660.000 | |
| 2022-08-10 | HU0000716519 | 1,199427 | 2.804.890.000 | |
| 2022-08-09 | HU0000716519 | 1,200505 | 2.807.410.000 | |
| 2022-08-08 | HU0000716519 | 1,199788 | 2.798.210.000 | |
| 2022-08-05 | HU0000716519 | 1,201550 | 2.796.680.000 | |
| 2022-08-04 | HU0000716519 | 1,201958 | 2.835.110.000 | |
| 2022-08-03 | HU0000716519 | 1,201850 | 2.813.120.000 | |
| 2022-08-02 | HU0000716519 | 1,201183 | 2.818.800.000 | |
| 2022-08-01 | HU0000716519 | 1,196939 | 2.806.450.000 | |
| 2022-07-29 | HU0000716519 | 1,196101 | 2.802.280.000 | |
| 2022-07-28 | HU0000716519 | 1,195321 | 2.770.530.000 | |
| 2022-07-27 | HU0000716519 | 1,193329 | 2.760.310.000 | |
| 2022-07-26 | HU0000716519 | 1,193993 | 2.751.880.000 | |
| 2022-07-25 | HU0000716519 | 1,193038 | 2.748.190.000 | |
| 2022-07-22 | HU0000716519 | 1,192627 | 2.746.770.000 | |
| 2022-07-21 | HU0000716519 | 1,189166 | 2.749.110.000 | |
| 2022-07-20 | HU0000716519 | 1,187896 | 2.766.580.000 | |
| 2022-07-19 | HU0000716519 | 1,186363 | 2.796.830.000 | |
| 2022-07-18 | HU0000716519 | 1,185411 | 2.795.070.000 | |
| 2022-07-15 | HU0000716519 | 1,187235 | 2.787.350.000 | |
| 2022-07-14 | HU0000716519 | 1,187878 | 2.783.150.000 | |
| 2022-07-13 | HU0000716519 | 1,188209 | 2.773.350.000 | |
| 2022-07-12 | HU0000716519 | 1,188012 | 2.778.000.000 | |
| 2022-07-11 | HU0000716519 | 1,191432 | 2.793.460.000 | |
| 2022-07-08 | HU0000716519 | 1,191374 | 2.793.020.000 | |
| 2022-07-07 | HU0000716519 | 1,189305 | 2.788.680.000 | |
| 2022-07-06 | HU0000716519 | 1,189582 | 2.830.530.000 | |
| 2022-07-05 | HU0000716519 | 1,191912 | 2.848.290.000 | |
| 2022-07-04 | HU0000716519 | 1,193531 | 2.861.470.000 | |
| 2022-07-01 | HU0000716519 | 1,192236 | 2.857.870.000 | |
| 2022-06-30 | HU0000716519 | 1,194606 | 2.843.080.000 | |
| 2022-06-29 | HU0000716519 | 1,194911 | 2.841.080.000 | |
| 2022-06-28 | HU0000716519 | 1,194510 | 2.841.090.000 | |
| 2022-06-27 | HU0000716519 | 1,194448 | 2.835.860.000 | |
| 2022-06-24 | HU0000716519 | 1,193309 | 2.821.690.000 | |
| 2022-06-23 | HU0000716519 | 1,192153 | 2.823.940.000 | |
| 2022-06-22 | HU0000716519 | 1,194459 | 2.829.410.000 | |
| 2022-06-21 | HU0000716519 | 1,191429 | 2.776.170.000 | |
| 2022-06-20 | HU0000716519 | 1,189913 | 2.768.510.000 | |
| 2022-06-17 | HU0000716519 | 1,189983 | 2.758.480.000 | |
| 2022-06-16 | HU0000716519 | 1,189398 | 2.724.300.000 | |
| 2022-06-15 | HU0000716519 | 1,190092 | 2.685.240.000 | |
| 2022-06-14 | HU0000716519 | 1,193321 | 2.691.470.000 | |
| 2022-06-13 | HU0000716519 | 1,192998 | 2.688.760.000 | |
| 2022-06-10 | HU0000716519 | 1,194810 | 2.914.710.000 | |
| 2022-06-09 | HU0000716519 | 1,198159 | 2.901.140.000 | |
| 2022-06-08 | HU0000716519 | 1,197888 | 2.830.490.000 | |
| 2022-06-07 | HU0000716519 | 1,196271 | 2.861.170.000 | |
| 2022-06-03 | HU0000716519 | 1,194093 | 2.855.960.000 | |
| 2022-06-02 | HU0000716519 | 1,192621 | 2.844.400.000 | |
| 2022-06-01 | HU0000716519 | 1,191528 | 2.835.490.000 | |
| 2022-05-31 | HU0000716519 | 1,190328 | 2.841.700.000 | |
| 2022-05-30 | HU0000716519 | 1,190045 | 2.838.480.000 | |
| 2022-05-27 | HU0000716519 | 1,189362 | 2.830.990.000 | |
| 2022-05-26 | HU0000716519 | 1,185722 | 2.816.330.000 | |
| 2022-05-25 | HU0000716519 | 1,185097 | 2.809.430.000 | |
| 2022-05-24 | HU0000716519 | 1,184912 | 2.818.690.000 | |
| 2022-05-23 | HU0000716519 | 1,182388 | 2.812.910.000 | |
| 2022-05-20 | HU0000716519 | 1,180245 | 2.803.390.000 | |
| 2022-05-19 | HU0000716519 | 1,181342 | 2.823.780.000 | |
| 2022-05-18 | HU0000716519 | 1,180935 | 2.815.020.000 | |
| 2022-05-17 | HU0000716519 | 1,177952 | 2.810.590.000 | |
| 2022-05-16 | HU0000716519 | 1,175598 | 2.795.430.000 | |
| 2022-05-13 | HU0000716519 | 1,170883 | 2.776.700.000 | |
| 2022-05-12 | HU0000716519 | 1,173507 | 2.782.920.000 | |
| 2022-05-11 | HU0000716519 | 1,171312 | 2.789.890.000 | |
| 2022-05-10 | HU0000716519 | 1,172556 | 2.765.950.000 | |
| 2022-05-09 | HU0000716519 | 1,176955 | 2.774.340.000 | |
| 2022-05-06 | HU0000716519 | 1,179568 | 2.780.500.000 | |
| 2022-05-05 | HU0000716519 | 1,178332 | 2.777.590.000 | |
| 2022-05-04 | HU0000716519 | 1,177278 | 2.768.430.000 | |
| 2022-05-03 | HU0000716519 | 1,176256 | 2.812.670.000 | |
| 2022-05-02 | HU0000716519 | 1,178830 | 2.817.880.000 | |
| 2022-04-29 | HU0000716519 | 1,179724 | 2.816.280.000 | |
| 2022-04-28 | HU0000716519 | 1,177156 | 2.774.060.000 | |
| 2022-04-27 | HU0000716519 | 1,176204 | 2.771.810.000 | |
| 2022-04-26 | HU0000716519 | 1,176506 | 2.772.840.000 | |
| 2022-04-25 | HU0000716519 | 1,179818 | 2.776.860.000 | |
| 2022-04-22 | HU0000716519 | 1,181481 | 2.780.620.000 | |
| 2022-04-21 | HU0000716519 | 1,181832 | 2.785.560.000 | |
| 2022-04-20 | HU0000716519 | 1,180572 | 2.783.150.000 | |
| 2022-04-19 | HU0000716519 | 1,181342 | 2.766.970.000 | |
| 2022-04-14 | HU0000716519 | 1,179648 | 2.763.190.000 | |
| 2022-04-13 | HU0000716519 | 1,177781 | 2.756.530.000 | |
| 2022-04-12 | HU0000716519 | 1,176969 | 2.757.770.000 | |
| 2022-04-11 | HU0000716519 | 1,175564 | 2.733.620.000 | |
| 2022-04-08 | HU0000716519 | 1,173152 | 2.737.510.000 | |
| 2022-04-07 | HU0000716519 | 1,173910 | 2.739.280.000 | |
| 2022-04-06 | HU0000716519 | 1,175393 | 2.742.740.000 | |
| 2022-04-05 | HU0000716519 | 1,178756 | 2.750.490.000 | |
| 2022-04-04 | HU0000716519 | 1,177495 | 2.747.550.000 | |
| 2022-04-01 | HU0000716519 | 1,176150 | 2.753.800.000 | |
| 2022-03-31 | HU0000716519 | 1,177949 | 2.758.020.000 | |
| 2022-03-30 | HU0000716519 | 1,179184 | 2.760.910.000 | |
| 2022-03-29 | HU0000716519 | 1,173840 | 2.747.790.000 | |
| 2022-03-28 | HU0000716519 | 1,174186 | 2.727.600.000 | |
| 2022-03-25 | HU0000716519 | 1,173436 | 2.729.500.000 | |
| 2022-03-24 | HU0000716519 | 1,173316 | 2.729.220.000 | |
| 2022-03-23 | HU0000716519 | 1,173494 | 2.732.130.000 | |
| 2022-03-22 | HU0000716519 | 1,173251 | 2.709.070.000 | |
| 2022-03-21 | HU0000716519 | 1,172033 | 2.715.070.000 | |
| 2022-03-18 | HU0000716519 | 1,171068 | 2.712.320.000 | |
| 2022-03-17 | HU0000716519 | 1,171505 | 2.658.830.000 | |
| 2022-03-16 | HU0000716519 | 1,168327 | 2.412.580.000 | |
| 2022-03-11 | HU0000716519 | 1,160807 | 2.389.430.000 | |
| 2022-03-10 | HU0000716519 | 1,163754 | 2.394.490.000 | |
| 2022-03-09 | HU0000716519 | 1,155267 | 2.396.310.000 | |
| 2022-03-08 | HU0000716519 | 1,151786 | 2.389.410.000 | |
| 2022-03-07 | HU0000716519 | 1,152319 | 2.407.580.000 | |
| 2022-03-04 | HU0000716519 | 1,155928 | 2.418.330.000 | |
| 2022-03-03 | HU0000716519 | 1,152230 | 2.431.510.000 | |
| 2022-03-02 | HU0000716519 | 1,155699 | 2.438.240.000 | |
| 2022-03-01 | HU0000716519 | 1,156083 | 2.430.350.000 | |
| 2022-02-28 | HU0000716519 | 1,166717 | 2.484.110.000 | |
| 2022-02-25 | HU0000716519 | 1,162466 | 2.471.110.000 | |
| 2022-02-24 | HU0000716519 | 1,172445 | 2.500.440.000 | |
| 2022-02-23 | HU0000716519 | 1,168414 | 2.492.160.000 | |
| 2022-02-22 | HU0000716519 | 1,167774 | 2.488.880.000 | |
| 2022-02-21 | HU0000716519 | 1,170633 | 2.492.820.000 | |
| 2022-02-18 | HU0000716519 | 1,169392 | 2.486.110.000 | |
| 2022-02-17 | HU0000716519 | 1,170519 | 2.479.320.000 | |
| 2022-02-16 | HU0000716519 | 1,171741 | 2.480.550.000 | |
| 2022-02-15 | HU0000716519 | 1,169788 | 2.475.920.000 | |
| 2022-02-14 | HU0000716519 | 1,176442 | 2.490.000.000 | |
| 2022-02-11 | HU0000716519 | 1,176213 | 2.488.670.000 | |
| 2022-02-10 | HU0000716519 | 1,171458 | 2.479.970.000 | |
| 2022-02-09 | HU0000716519 | 1,167950 | 2.472.240.000 | |
| 2022-02-08 | HU0000716519 | 1,166708 | 2.477.680.000 | |
| 2022-02-07 | HU0000716519 | 1,167273 | 2.481.240.000 | |
| 2022-02-04 | HU0000716519 | 1,167278 | 2.475.570.000 | |
| 2022-02-03 | HU0000716519 | 1,167728 | 2.464.040.000 | |
| 2022-02-02 | HU0000716519 | 1,164722 | 2.440.390.000 | |
| 2022-02-01 | HU0000716519 | 1,160720 | 2.423.670.000 | |
| 2022-01-31 | HU0000716519 | 1,158948 | 2.419.250.000 | |
| 2022-01-28 | HU0000716519 | 1,158789 | 2.397.750.000 | |
| 2022-01-27 | HU0000716519 | 1,154513 | 2.388.830.000 | |
| 2022-01-26 | HU0000716519 | 1,148919 | 2.416.470.000 | |
| 2022-01-25 | HU0000716519 | 1,148472 | 2.413.040.000 | |
| 2022-01-24 | HU0000716519 | 1,151292 | 2.417.310.000 | |
| 2022-01-21 | HU0000716519 | 1,154839 | 2.334.710.000 | |
| 2022-01-20 | HU0000716519 | 1,154325 | 2.324.550.000 | |
| 2022-01-19 | HU0000716519 | 1,153984 | 2.332.450.000 | |
| 2022-01-18 | HU0000716519 | 1,155614 | 2.346.230.000 | |
| 2022-01-17 | HU0000716519 | 1,155691 | 2.346.390.000 | |
| 2022-01-14 | HU0000716519 | 1,155106 | 2.334.590.000 | |
| 2022-01-13 | HU0000716519 | 1,155220 | 2.348.420.000 | |
| 2022-01-12 | HU0000716519 | 1,153363 | 2.344.530.000 | |
| 2022-01-11 | HU0000716519 | 1,150702 | 2.357.460.000 | |
| 2022-01-10 | HU0000716519 | 1,149859 | 2.355.630.000 | |
| 2022-01-07 | HU0000716519 | 1,148229 | 2.368.990.000 | |
| 2022-01-06 | HU0000716519 | 1,149656 | 2.377.940.000 | |
| 2022-01-05 | HU0000716519 | 1,150052 | 2.378.030.000 | |
| 2022-01-04 | HU0000716519 | 1,147509 | 2.367.430.000 | |
| 2022-01-03 | HU0000716519 | 1,147229 | 2.366.400.000 | |
| 2021-12-31 | HU0000716519 | 1,147082 | 2.366.100.000 | |
| 2021-12-30 | HU0000716519 | 1,147312 | 2.356.580.000 | |
| 2021-12-29 | HU0000716519 | 1,146746 | 2.350.350.000 | |
| 2021-12-28 | HU0000716519 | 1,145949 | 2.348.850.000 | |
| 2021-12-27 | HU0000716519 | 1,144928 | 2.346.760.000 | |
| 2021-12-23 | HU0000716519 | 1,145440 | 2.312.210.000 | |
| 2021-12-22 | HU0000716519 | 1,144405 | 2.304.530.000 | |
| 2021-12-21 | HU0000716519 | 1,143294 | 2.296.260.000 | |
| 2021-12-20 | HU0000716519 | 1,143425 | 2.295.920.000 | |
| 2021-12-17 | HU0000716519 | 1,144840 | 2.278.310.000 | |
| 2021-12-16 | HU0000716519 | 1,141174 | 2.257.060.000 | |
| 2021-12-15 | HU0000716519 | 1,142345 | 2.206.800.000 | |
| 2021-12-14 | HU0000716519 | 1,141693 | 2.200.930.000 | |
| 2021-12-13 | HU0000716519 | 1,144200 | 2.207.250.000 | |
| 2021-12-10 | HU0000716519 | 1,144853 | 2.202.810.000 | |
| 2021-12-09 | HU0000716519 | 1,143923 | 2.196.880.000 | |
| 2021-12-08 | HU0000716519 | 1,144099 | 2.191.590.000 | |
| 2021-12-07 | HU0000716519 | 1,142271 | 2.192.510.000 | |
| 2021-12-06 | HU0000716519 | 1,144049 | 2.191.180.000 | |
| 2021-12-03 | HU0000716519 | 1,141420 | 2.184.110.000 | |