| 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: 7,71% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-28 | HU0000716519 | 1,269634 | 2.179.370.000 | |
| 2023-03-27 | HU0000716519 | 1,267333 | 2.146.350.000 | |
| 2023-03-24 | HU0000716519 | 1,270495 | 2.148.480.000 | |
| 2023-03-23 | HU0000716519 | 1,267476 | 2.164.510.000 | |
| 2023-03-22 | HU0000716519 | 1,268618 | 2.170.310.000 | |
| 2023-03-21 | HU0000716519 | 1,263201 | 2.161.040.000 | |
| 2023-03-20 | HU0000716519 | 1,264078 | 2.167.690.000 | |
| 2023-03-17 | HU0000716519 | 1,267116 | 2.173.230.000 | |
| 2023-03-16 | HU0000716519 | 1,270532 | 2.226.230.000 | |
| 2023-03-14 | HU0000716519 | 1,272252 | 2.229.240.000 | |
|
|
||||
| 2023-03-13 | HU0000716519 | 1,270194 | 2.221.920.000 | |
| 2023-03-10 | HU0000716519 | 1,271710 | 2.220.980.000 | |
| 2023-03-09 | HU0000716519 | 1,272462 | 2.222.290.000 | |
| 2023-03-08 | HU0000716519 | 1,272564 | 2.222.470.000 | |
| 2023-03-07 | HU0000716519 | 1,273986 | 2.223.760.000 | |
| 2023-03-06 | HU0000716519 | 1,275607 | 2.226.580.000 | |
| 2023-03-03 | HU0000716519 | 1,272711 | 2.215.410.000 | |
| 2023-03-02 | HU0000716519 | 1,273295 | 2.216.430.000 | |
| 2023-03-01 | HU0000716519 | 1,272726 | 2.222.690.000 | |
| 2023-02-28 | HU0000716519 | 1,272772 | 2.222.770.000 | |
| 2023-02-27 | HU0000716519 | 1,271654 | 2.220.820.000 | |
| 2023-02-24 | HU0000716519 | 1,267041 | 2.207.490.000 | |
| 2023-02-23 | HU0000716519 | 1,266292 | 2.206.180.000 | |
| 2023-02-22 | HU0000716519 | 1,263259 | 2.200.900.000 | |
| 2023-02-21 | HU0000716519 | 1,263241 | 2.195.250.000 | |
| 2023-02-20 | HU0000716519 | 1,261626 | 2.192.440.000 | |
| 2023-02-17 | HU0000716519 | 1,265057 | 2.198.840.000 | |
| 2023-02-16 | HU0000716519 | 1,268820 | 2.198.590.000 | |
| 2023-02-15 | HU0000716519 | 1,269460 | 2.199.700.000 | |
| 2023-02-14 | HU0000716519 | 1,269318 | 2.199.450.000 | |
| 2023-02-13 | HU0000716519 | 1,269485 | 2.199.740.000 | |
| 2023-02-10 | HU0000716519 | 1,276111 | 2.220.080.000 | |
| 2023-02-09 | HU0000716519 | 1,273533 | 2.214.820.000 | |
| 2023-02-08 | HU0000716519 | 1,270796 | 2.210.070.000 | |
| 2023-02-07 | HU0000716519 | 1,270233 | 2.210.040.000 | |
| 2023-02-06 | HU0000716519 | 1,273448 | 2.215.030.000 | |
| 2023-02-03 | HU0000716519 | 1,273640 | 2.215.370.000 | |
| 2023-02-02 | HU0000716519 | 1,269140 | 2.209.620.000 | |
| 2023-02-01 | HU0000716519 | 1,266142 | 2.204.400.000 | |
| 2023-01-31 | HU0000716519 | 1,263873 | 2.200.920.000 | |
| 2023-01-30 | HU0000716519 | 1,265162 | 2.202.970.000 | |
| 2023-01-27 | HU0000716519 | 1,266614 | 2.205.490.000 | |
| 2023-01-26 | HU0000716519 | 1,267163 | 2.219.760.000 | |
| 2023-01-25 | HU0000716519 | 1,268225 | 2.229.140.000 | |
| 2023-01-24 | HU0000716519 | 1,267249 | 2.227.000.000 | |
| 2023-01-23 | HU0000716519 | 1,266270 | 2.227.530.000 | |
| 2023-01-20 | HU0000716519 | 1,268959 | 2.232.520.000 | |
| 2023-01-19 | HU0000716519 | 1,268982 | 2.251.680.000 | |
| 2023-01-18 | HU0000716519 | 1,263566 | 2.242.070.000 | |
| 2023-01-17 | HU0000716519 | 1,264496 | 2.243.620.000 | |
| 2023-01-16 | HU0000716519 | 1,264737 | 2.245.900.000 | |
| 2023-01-13 | HU0000716519 | 1,261822 | 2.241.360.000 | |
| 2023-01-12 | HU0000716519 | 1,258325 | 2.234.600.000 | |
| 2023-01-11 | HU0000716519 | 1,255727 | 2.230.340.000 | |
| 2023-01-10 | HU0000716519 | 1,255819 | 2.258.320.000 | |
| 2023-01-09 | HU0000716519 | 1,252000 | 2.252.340.000 | |
| 2023-01-06 | HU0000716519 | 1,246877 | 2.244.160.000 | |
| 2023-01-05 | HU0000716519 | 1,239582 | 2.231.040.000 | |
| 2023-01-04 | HU0000716519 | 1,234081 | 2.221.130.000 | |
| 2023-01-03 | HU0000716519 | 1,228081 | 2.217.790.000 | |
| 2023-01-02 | HU0000716519 | 1,226338 | 2.202.510.000 | |
| 2022-12-30 | HU0000716519 | 1,226543 | 2.206.010.000 | |
| 2022-12-29 | HU0000716519 | 1,230780 | 2.213.500.000 | |
| 2022-12-28 | HU0000716519 | 1,233269 | 2.217.780.000 | |
| 2022-12-27 | HU0000716519 | 1,232063 | 2.254.340.000 | |
| 2022-12-23 | HU0000716519 | 1,232142 | 2.254.630.000 | |
| 2022-12-22 | HU0000716519 | 1,230316 | 2.249.740.000 | |
| 2022-12-21 | HU0000716519 | 1,229172 | 2.252.300.000 | |
| 2022-12-20 | HU0000716519 | 1,230434 | 2.254.610.000 | |
| 2022-12-19 | HU0000716519 | 1,229866 | 2.261.390.000 | |
| 2022-12-16 | HU0000716519 | 1,232917 | 2.272.260.000 | |
| 2022-12-15 | HU0000716519 | 1,235245 | 2.275.800.000 | |
| 2022-12-14 | HU0000716519 | 1,232946 | 2.271.560.000 | |
| 2022-12-13 | HU0000716519 | 1,219958 | 2.247.630.000 | |
| 2022-12-12 | HU0000716519 | 1,221867 | 2.251.000.000 | |
| 2022-12-09 | HU0000716519 | 1,226472 | 2.256.740.000 | |
| 2022-12-08 | HU0000716519 | 1,231778 | 2.266.510.000 | |
| 2022-12-07 | HU0000716519 | 1,230960 | 2.265.000.000 | |
| 2022-12-06 | HU0000716519 | 1,235303 | 2.272.690.000 | |
| 2022-12-05 | HU0000716519 | 1,236880 | 2.275.590.000 | |
| 2022-12-02 | HU0000716519 | 1,237695 | 2.277.090.000 | |
| 2022-12-01 | HU0000716519 | 1,239010 | 2.255.280.000 | |
| 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 | |