| 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: 18,52% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-03 | HU0000716519 | 1,404863 | 4.684.290.000 | |
| 2023-10-02 | HU0000716519 | 1,407918 | 4.694.040.000 | |
| 2023-09-29 | HU0000716519 | 1,405596 | 4.679.010.000 | |
| 2023-09-28 | HU0000716519 | 1,407318 | 4.667.320.000 | |
| 2023-09-27 | HU0000716519 | 1,408600 | 4.671.570.000 | |
| 2023-09-26 | HU0000716519 | 1,408618 | 4.673.830.000 | |
| 2023-09-25 | HU0000716519 | 1,408041 | 4.639.180.000 | |
| 2023-09-22 | HU0000716519 | 1,404570 | 4.620.810.000 | |
| 2023-09-21 | HU0000716519 | 1,404601 | 4.613.990.000 | |
| 2023-09-20 | HU0000716519 | 1,404494 | 4.593.970.000 | |
|
|
||||
| 2023-09-19 | HU0000716519 | 1,403652 | 4.565.060.000 | |
| 2023-09-18 | HU0000716519 | 1,404423 | 4.539.740.000 | |
| 2023-09-15 | HU0000716519 | 1,399312 | 4.521.990.000 | |
| 2023-09-14 | HU0000716519 | 1,395661 | 4.509.400.000 | |
| 2023-09-13 | HU0000716519 | 1,396364 | 4.497.560.000 | |
| 2023-09-12 | HU0000716519 | 1,393844 | 4.483.400.000 | |
| 2023-09-11 | HU0000716519 | 1,393565 | 4.473.850.000 | |
| 2023-09-08 | HU0000716519 | 1,392581 | 4.427.700.000 | |
| 2023-09-07 | HU0000716519 | 1,394137 | 4.432.650.000 | |
| 2023-09-06 | HU0000716519 | 1,395853 | 4.424.240.000 | |
| 2023-09-05 | HU0000716519 | 1,395297 | 4.403.700.000 | |
| 2023-09-04 | HU0000716519 | 1,396724 | 4.385.290.000 | |
| 2023-09-01 | HU0000716519 | 1,395603 | 4.352.380.000 | |
| 2023-08-31 | HU0000716519 | 1,395938 | 4.352.880.000 | |
| 2023-08-30 | HU0000716519 | 1,394782 | 4.303.790.000 | |
| 2023-08-29 | HU0000716519 | 1,392198 | 4.268.630.000 | |
| 2023-08-28 | HU0000716519 | 1,389467 | 4.203.630.000 | |
| 2023-08-25 | HU0000716519 | 1,389662 | 4.153.980.000 | |
| 2023-08-24 | HU0000716519 | 1,388032 | 4.148.500.000 | |
| 2023-08-23 | HU0000716519 | 1,385374 | 4.140.560.000 | |
| 2023-08-22 | HU0000716519 | 1,382483 | 4.123.350.000 | |
| 2023-08-21 | HU0000716519 | 1,381982 | 4.118.650.000 | |
| 2023-08-18 | HU0000716519 | 1,383418 | 4.120.260.000 | |
| 2023-08-17 | HU0000716519 | 1,384473 | 4.123.790.000 | |
| 2023-08-16 | HU0000716519 | 1,385533 | 4.127.760.000 | |
| 2023-08-15 | HU0000716519 | 1,384165 | 4.123.170.000 | |
| 2023-08-14 | HU0000716519 | 1,385853 | 4.127.230.000 | |
| 2023-08-11 | HU0000716519 | 1,387446 | 4.105.590.000 | |
| 2023-08-10 | HU0000716519 | 1,386404 | 4.102.510.000 | |
| 2023-08-09 | HU0000716519 | 1,385292 | 4.101.180.000 | |
| 2023-08-08 | HU0000716519 | 1,386620 | 4.102.470.000 | |
| 2023-08-07 | HU0000716519 | 1,384970 | 4.106.740.000 | |
| 2023-08-04 | HU0000716519 | 1,384865 | 4.106.790.000 | |
| 2023-08-03 | HU0000716519 | 1,383503 | 4.101.260.000 | |
| 2023-08-02 | HU0000716519 | 1,386450 | 4.109.990.000 | |
| 2023-08-01 | HU0000716519 | 1,385674 | 4.103.320.000 | |
| 2023-07-31 | HU0000716519 | 1,384560 | 4.100.020.000 | |
| 2023-07-28 | HU0000716519 | 1,381923 | 4.090.710.000 | |
| 2023-07-27 | HU0000716519 | 1,381328 | 4.088.950.000 | |
| 2023-07-26 | HU0000716519 | 1,379196 | 4.096.790.000 | |
| 2023-07-25 | HU0000716519 | 1,377703 | 4.092.360.000 | |
| 2023-07-24 | HU0000716519 | 1,375519 | 4.086.410.000 | |
| 2023-07-21 | HU0000716519 | 1,373315 | 4.079.860.000 | |
| 2023-07-20 | HU0000716519 | 1,370765 | 4.087.940.000 | |
| 2023-07-19 | HU0000716519 | 1,369432 | 4.083.410.000 | |
| 2023-07-18 | HU0000716519 | 1,364044 | 4.051.250.000 | |
| 2023-07-17 | HU0000716519 | 1,364809 | 4.056.620.000 | |
| 2023-07-14 | HU0000716519 | 1,363660 | 4.053.210.000 | |
| 2023-07-13 | HU0000716519 | 1,360563 | 4.044.640.000 | |
| 2023-07-12 | HU0000716519 | 1,359196 | 4.023.820.000 | |
| 2023-07-11 | HU0000716519 | 1,356044 | 4.014.490.000 | |
| 2023-07-10 | HU0000716519 | 1,357749 | 2.630.630.000 | |
| 2023-07-07 | HU0000716519 | 1,355986 | 2.625.650.000 | |
| 2023-07-06 | HU0000716519 | 1,356985 | 2.629.850.000 | |
| 2023-07-05 | HU0000716519 | 1,355372 | 2.627.070.000 | |
| 2023-07-04 | HU0000716519 | 1,354055 | 2.623.920.000 | |
| 2023-07-03 | HU0000716519 | 1,350509 | 2.579.980.000 | |
| 2023-06-30 | HU0000716519 | 1,349070 | 2.559.930.000 | |
| 2023-06-29 | HU0000716519 | 1,344316 | 2.550.610.000 | |
| 2023-06-28 | HU0000716519 | 1,342144 | 2.517.690.000 | |
| 2023-06-27 | HU0000716519 | 1,341834 | 2.512.250.000 | |
| 2023-06-26 | HU0000716519 | 1,341653 | 2.511.070.000 | |
| 2023-06-23 | HU0000716519 | 1,340151 | 2.509.700.000 | |
| 2023-06-22 | HU0000716519 | 1,343526 | 2.492.480.000 | |
| 2023-06-21 | HU0000716519 | 1,342066 | 2.482.790.000 | |
| 2023-06-20 | HU0000716519 | 1,341803 | 2.482.460.000 | |
| 2023-06-19 | HU0000716519 | 1,341987 | 2.481.620.000 | |
| 2023-06-16 | HU0000716519 | 1,341183 | 2.461.190.000 | |
| 2023-06-15 | HU0000716519 | 1,341577 | 2.422.270.000 | |
| 2023-06-14 | HU0000716519 | 1,338673 | 2.417.750.000 | |
| 2023-06-13 | HU0000716519 | 1,337807 | 2.422.040.000 | |
| 2023-06-12 | HU0000716519 | 1,336076 | 2.419.590.000 | |
| 2023-06-09 | HU0000716519 | 1,334142 | 2.414.950.000 | |
| 2023-06-08 | HU0000716519 | 1,332761 | 2.405.570.000 | |
| 2023-06-07 | HU0000716519 | 1,331851 | 2.403.500.000 | |
| 2023-06-06 | HU0000716519 | 1,328612 | 2.391.660.000 | |
| 2023-06-05 | HU0000716519 | 1,328008 | 2.364.520.000 | |
| 2023-06-02 | HU0000716519 | 1,325150 | 2.359.430.000 | |
| 2023-06-01 | HU0000716519 | 1,321174 | 2.346.730.000 | |
| 2023-05-31 | HU0000716519 | 1,322112 | 2.348.400.000 | |
| 2023-05-30 | HU0000716519 | 1,322406 | 2.347.060.000 | |
| 2023-05-26 | HU0000716519 | 1,319921 | 2.334.330.000 | |
| 2023-05-25 | HU0000716519 | 1,320217 | 2.308.570.000 | |
| 2023-05-24 | HU0000716519 | 1,323164 | 2.313.720.000 | |
| 2023-05-23 | HU0000716519 | 1,321245 | 2.303.980.000 | |
| 2023-05-22 | HU0000716519 | 1,314679 | 2.296.360.000 | |
| 2023-05-19 | HU0000716519 | 1,312648 | 2.292.810.000 | |
| 2023-05-18 | HU0000716519 | 1,310764 | 2.283.330.000 | |
| 2023-05-17 | HU0000716519 | 1,309806 | 2.280.940.000 | |
| 2023-05-16 | HU0000716519 | 1,305724 | 2.270.970.000 | |
| 2023-05-15 | HU0000716519 | 1,304952 | 2.268.920.000 | |
| 2023-05-12 | HU0000716519 | 1,303577 | 2.268.210.000 | |
| 2023-05-11 | HU0000716519 | 1,302606 | 2.256.140.000 | |
| 2023-05-10 | HU0000716519 | 1,302148 | 2.258.620.000 | |
| 2023-05-09 | HU0000716519 | 1,301636 | 2.263.430.000 | |
| 2023-05-08 | HU0000716519 | 1,298018 | 2.246.170.000 | |
| 2023-05-05 | HU0000716519 | 1,294410 | 2.251.360.000 | |
| 2023-05-04 | HU0000716519 | 1,294772 | 2.253.920.000 | |
| 2023-05-03 | HU0000716519 | 1,293274 | 2.253.120.000 | |
| 2023-05-02 | HU0000716519 | 1,292587 | 2.251.920.000 | |
| 2023-04-28 | HU0000716519 | 1,291464 | 2.250.310.000 | |
| 2023-04-27 | HU0000716519 | 1,291668 | 2.251.500.000 | |
| 2023-04-26 | HU0000716519 | 1,289122 | 2.245.500.000 | |
| 2023-04-25 | HU0000716519 | 1,292106 | 2.250.690.000 | |
| 2023-04-24 | HU0000716519 | 1,290612 | 2.248.090.000 | |
| 2023-04-21 | HU0000716519 | 1,288435 | 2.217.200.000 | |
| 2023-04-20 | HU0000716519 | 1,285824 | 2.212.710.000 | |
| 2023-04-19 | HU0000716519 | 1,278649 | 2.190.430.000 | |
| 2023-04-18 | HU0000716519 | 1,275623 | 2.206.440.000 | |
| 2023-04-17 | HU0000716519 | 1,276286 | 2.188.750.000 | |
| 2023-04-14 | HU0000716519 | 1,275210 | 2.186.910.000 | |
| 2023-04-13 | HU0000716519 | 1,272342 | 2.192.750.000 | |
| 2023-04-12 | HU0000716519 | 1,277939 | 2.203.160.000 | |
| 2023-04-11 | HU0000716519 | 1,277212 | 2.201.900.000 | |
| 2023-04-06 | HU0000716519 | 1,273981 | 2.191.980.000 | |
| 2023-04-05 | HU0000716519 | 1,271912 | 2.188.420.000 | |
| 2023-04-04 | HU0000716519 | 1,269882 | 2.184.920.000 | |
| 2023-04-03 | HU0000716519 | 1,266988 | 2.179.950.000 | |
| 2023-03-31 | HU0000716519 | 1,268582 | 2.183.180.000 | |
| 2023-03-30 | HU0000716519 | 1,266837 | 2.180.180.000 | |
| 2023-03-29 | HU0000716519 | 1,267191 | 2.172.590.000 | |
| 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 | |