| 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: 15,82% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-09-22 | HU0000716519 | 1,136052 | 806.831.000 | |
| 2021-09-21 | HU0000716519 | 1,135873 | 799.403.000 | |
| 2021-09-20 | HU0000716519 | 1,137664 | 794.191.000 | |
| 2021-09-17 | HU0000716519 | 1,137326 | 643.737.000 | |
| 2021-09-16 | HU0000716519 | 1,136895 | 637.086.000 | |
| 2021-09-15 | HU0000716519 | 1,138191 | 635.494.000 | |
| 2021-09-14 | HU0000716519 | 1,136732 | 633.924.000 | |
| 2021-09-13 | HU0000716519 | 1,135209 | 627.220.000 | |
| 2021-09-10 | HU0000716519 | 1,133583 | 626.322.000 | |
| 2021-09-09 | HU0000716519 | 1,130533 | 624.933.000 | |
|
|
||||
| 2021-09-08 | HU0000716519 | 1,130730 | 625.042.000 | |
| 2021-09-07 | HU0000716519 | 1,132845 | 633.114.000 | |
| 2021-09-06 | HU0000716519 | 1,132901 | 633.145.000 | |
| 2021-09-03 | HU0000716519 | 1,132090 | 632.692.000 | |
| 2021-09-02 | HU0000716519 | 1,131792 | 632.525.000 | |
| 2021-09-01 | HU0000716519 | 1,131612 | 632.424.000 | |
| 2021-08-31 | HU0000716519 | 1,132586 | 632.969.000 | |
| 2021-08-30 | HU0000716519 | 1,134494 | 634.035.000 | |
| 2021-08-27 | HU0000716519 | 1,132524 | 632.634.000 | |
| 2021-08-26 | HU0000716519 | 1,131445 | 631.731.000 | |
| 2021-08-25 | HU0000716519 | 1,131911 | 631.992.000 | |
| 2021-08-24 | HU0000716519 | 1,132556 | 632.352.000 | |
| 2021-08-23 | HU0000716519 | 1,132552 | 632.350.000 | |
| 2021-08-19 | HU0000716519 | 1,135692 | 634.103.000 | |
| 2021-08-18 | HU0000716519 | 1,132837 | 632.509.000 | |
| 2021-08-17 | HU0000716519 | 1,131529 | 631.779.000 | |
| 2021-08-16 | HU0000716519 | 1,132290 | 631.931.000 | |
| 2021-08-13 | HU0000716519 | 1,131925 | 629.252.000 | |
| 2021-08-12 | HU0000716519 | 1,133591 | 629.096.000 | |
| 2021-08-11 | HU0000716519 | 1,129310 | 626.720.000 | |
| 2021-08-10 | HU0000716519 | 1,128049 | 624.973.000 | |
| 2021-08-09 | HU0000716519 | 1,127562 | 624.704.000 | |
| 2021-08-06 | HU0000716519 | 1,126780 | 624.270.000 | |
| 2021-08-05 | HU0000716519 | 1,125411 | 612.912.000 | |
| 2021-08-04 | HU0000716519 | 1,128818 | 614.767.000 | |
| 2021-08-03 | HU0000716519 | 1,131338 | 616.139.000 | |
| 2021-08-02 | HU0000716519 | 1,130840 | 615.163.000 | |
| 2021-07-30 | HU0000716519 | 1,131820 | 539.651.000 | |
| 2021-07-29 | HU0000716519 | 1,131549 | 537.397.000 | |
| 2021-07-28 | HU0000716519 | 1,132611 | 537.901.000 | |
| 2021-07-27 | HU0000716519 | 1,132184 | 517.749.000 | |
| 2021-07-26 | HU0000716519 | 1,129166 | 513.808.000 | |
| 2021-07-23 | HU0000716519 | 1,127854 | 448.210.000 | |
| 2021-07-22 | HU0000716519 | 1,127061 | 446.064.000 | |
| 2021-07-21 | HU0000716519 | 1,123839 | 444.789.000 | |
| 2021-07-20 | HU0000716519 | 1,123146 | 441.633.000 | |
| 2021-07-19 | HU0000716519 | 1,128735 | 443.480.000 | |
| 2021-07-16 | HU0000716519 | 1,129430 | 439.753.000 | |
| 2021-07-15 | HU0000716519 | 1,130291 | 382.817.000 | |
| 2021-07-14 | HU0000716519 | 1,129899 | 382.684.000 | |
| 2021-07-13 | HU0000716519 | 1,128068 | 382.064.000 | |
| 2021-07-12 | HU0000716519 | 1,127960 | 381.245.000 | |
| 2021-07-09 | HU0000716519 | 1,128271 | 311.531.000 | |
| 2021-07-08 | HU0000716519 | 1,127767 | 311.392.000 | |
| 2021-07-07 | HU0000716519 | 1,127236 | 311.246.000 | |
| 2021-07-06 | HU0000716519 | 1,127223 | 310.236.000 | |
| 2021-07-05 | HU0000716519 | 1,127778 | 308.913.000 | |
| 2021-07-02 | HU0000716519 | 1,128408 | 308.085.000 | |
| 2021-07-01 | HU0000716519 | 1,129313 | 308.332.000 | |
| 2021-06-30 | HU0000716519 | 1,130324 | 307.311.000 | |
| 2021-06-29 | HU0000716519 | 1,130686 | 307.409.000 | |
| 2021-06-28 | HU0000716519 | 1,131382 | 307.599.000 | |
| 2021-06-25 | HU0000716519 | 1,130276 | 306.398.000 | |
| 2021-06-24 | HU0000716519 | 1,129539 | 303.998.000 | |
| 2021-06-23 | HU0000716519 | 1,130556 | 304.272.000 | |
| 2021-06-22 | HU0000716519 | 1,131098 | 302.690.000 | |
| 2021-06-21 | HU0000716519 | 1,132219 | 301.010.000 | |
| 2021-06-18 | HU0000716519 | 1,133545 | 300.521.000 | |
| 2021-06-17 | HU0000716519 | 1,134772 | 295.846.000 | |
| 2021-06-16 | HU0000716519 | 1,136173 | 295.544.000 | |
| 2021-06-15 | HU0000716519 | 1,136178 | 295.546.000 | |
| 2021-06-14 | HU0000716519 | 1,133885 | 294.949.000 | |
| 2021-06-11 | HU0000716519 | 1,132571 | 289.657.000 | |
| 2021-06-10 | HU0000716519 | 1,133089 | 289.790.000 | |
| 2021-06-09 | HU0000716519 | 1,131552 | 289.396.000 | |
| 2021-06-08 | HU0000716519 | 1,129414 | 288.850.000 | |
| 2021-06-07 | HU0000716519 | 1,131775 | 289.453.000 | |
| 2021-06-04 | HU0000716519 | 1,131182 | 289.302.000 | |
| 2021-06-03 | HU0000716519 | 1,129538 | 288.881.000 | |
| 2021-06-02 | HU0000716519 | 1,125928 | 287.958.000 | |
| 2021-06-01 | HU0000716519 | 1,125093 | 287.744.000 | |
| 2021-05-31 | HU0000716519 | 1,124505 | 287.594.000 | |
| 2021-05-28 | HU0000716519 | 1,125131 | 287.754.000 | |
| 2021-05-27 | HU0000716519 | 1,124632 | 287.627.000 | |
| 2021-05-26 | HU0000716519 | 1,124662 | 287.634.000 | |
| 2021-05-25 | HU0000716519 | 1,128249 | 288.552.000 | |
| 2021-05-21 | HU0000716519 | 1,132257 | 289.577.000 | |
| 2021-05-20 | HU0000716519 | 1,133260 | 289.833.000 | |
| 2021-05-19 | HU0000716519 | 1,136288 | 303.867.000 | |
| 2021-05-18 | HU0000716519 | 1,134584 | 303.411.000 | |
| 2021-05-17 | HU0000716519 | 1,136144 | 303.829.000 | |
| 2021-05-14 | HU0000716519 | 1,138100 | 304.352.000 | |
| 2021-05-13 | HU0000716519 | 1,139018 | 304.597.000 | |
| 2021-05-12 | HU0000716519 | 1,132882 | 302.956.000 | |
| 2021-05-11 | HU0000716519 | 1,131280 | 302.528.000 | |
| 2021-05-10 | HU0000716519 | 1,124112 | 300.611.000 | |
| 2021-05-07 | HU0000716519 | 1,123031 | 300.322.000 | |
| 2021-05-06 | HU0000716519 | 1,121542 | 299.924.000 | |
| 2021-05-05 | HU0000716519 | 1,117506 | 298.844.000 | |
| 2021-05-04 | HU0000716519 | 1,113260 | 297.709.000 | |
| 2021-05-03 | HU0000716519 | 1,109931 | 296.819.000 | |
| 2021-04-30 | HU0000716519 | 1,110895 | 297.076.000 | |
| 2021-04-29 | HU0000716519 | 1,111766 | 297.309.000 | |
| 2021-04-28 | HU0000716519 | 1,108717 | 296.494.000 | |
| 2021-04-27 | HU0000716519 | 1,108661 | 296.479.000 | |
| 2021-04-26 | HU0000716519 | 1,106313 | 295.851.000 | |
| 2021-04-23 | HU0000716519 | 1,108210 | 296.358.000 | |
| 2021-04-22 | HU0000716519 | 1,103682 | 295.147.000 | |
| 2021-04-21 | HU0000716519 | 1,102330 | 294.786.000 | |
| 2021-04-20 | HU0000716519 | 1,104685 | 295.416.000 | |
| 2021-04-19 | HU0000716519 | 1,107399 | 296.142.000 | |
| 2021-04-16 | HU0000716519 | 1,105538 | 295.644.000 | |
| 2021-04-15 | HU0000716519 | 1,109699 | 296.756.000 | |
| 2021-04-14 | HU0000716519 | 1,106912 | 296.011.000 | |
| 2021-04-13 | HU0000716519 | 1,109391 | 296.674.000 | |
| 2021-04-12 | HU0000716519 | 1,109009 | 296.572.000 | |
| 2021-04-09 | HU0000716519 | 1,108885 | 296.539.000 | |
| 2021-04-08 | HU0000716519 | 1,110409 | 296.946.000 | |
| 2021-04-07 | HU0000716519 | 1,110008 | 296.839.000 | |
| 2021-04-06 | HU0000716519 | 1,107634 | 296.204.000 | |
| 2021-04-01 | HU0000716519 | 1,104652 | 323.374.000 | |
| 2021-03-31 | HU0000716519 | 1,107030 | 324.070.000 | |
| 2021-03-30 | HU0000716519 | 1,105401 | 323.593.000 | |
| 2021-03-29 | HU0000716519 | 1,101451 | 322.437.000 | |
| 2021-03-26 | HU0000716519 | 1,098843 | 321.674.000 | |
| 2021-03-25 | HU0000716519 | 1,098088 | 321.452.000 | |
| 2021-03-24 | HU0000716519 | 1,095932 | 320.821.000 | |
| 2021-03-23 | HU0000716519 | 1,098862 | 321.679.000 | |
| 2021-03-22 | HU0000716519 | 1,098149 | 321.471.000 | |
| 2021-03-19 | HU0000716519 | 1,102028 | 322.606.000 | |
| 2021-03-18 | HU0000716519 | 1,102903 | 322.862.000 | |
| 2021-03-17 | HU0000716519 | 1,103103 | 322.921.000 | |
| 2021-03-16 | HU0000716519 | 1,098535 | 321.583.000 | |
| 2021-03-12 | HU0000716519 | 1,097044 | 321.147.000 | |
| 2021-03-11 | HU0000716519 | 1,095671 | 320.745.000 | |
| 2021-03-10 | HU0000716519 | 1,094684 | 320.456.000 | |
| 2021-03-09 | HU0000716519 | 1,095208 | 320.609.000 | |
| 2021-03-08 | HU0000716519 | 1,092109 | 319.702.000 | |
| 2021-03-05 | HU0000716519 | 1,087931 | 318.479.000 | |
| 2021-03-04 | HU0000716519 | 1,087823 | 318.448.000 | |
| 2021-03-03 | HU0000716519 | 1,084495 | 317.474.000 | |
| 2021-03-02 | HU0000716519 | 1,080460 | 316.292.000 | |
| 2021-03-01 | HU0000716519 | 1,072312 | 313.907.000 | |
| 2021-02-26 | HU0000716519 | 1,076024 | 314.993.000 | |
| 2021-02-25 | HU0000716519 | 1,070453 | 313.363.000 | |
| 2021-02-24 | HU0000716519 | 1,068490 | 312.788.000 | |
| 2021-02-23 | HU0000716519 | 1,068878 | 312.902.000 | |
| 2021-02-22 | HU0000716519 | 1,068228 | 312.711.000 | |
| 2021-02-19 | HU0000716519 | 1,066870 | 312.314.000 | |
| 2021-02-18 | HU0000716519 | 1,069160 | 312.984.000 | |
| 2021-02-17 | HU0000716519 | 1,072152 | 313.860.000 | |
| 2021-02-16 | HU0000716519 | 1,069924 | 313.208.000 | |
| 2021-02-15 | HU0000716519 | 1,066369 | 312.167.000 | |
| 2021-02-12 | HU0000716519 | 1,066654 | 312.251.000 | |
| 2021-02-11 | HU0000716519 | 1,066120 | 312.094.000 | |
| 2021-02-10 | HU0000716519 | 1,067687 | 312.553.000 | |
| 2021-02-09 | HU0000716519 | 1,068883 | 315.416.000 | |
| 2021-02-08 | HU0000716519 | 1,065885 | 314.531.000 | |
| 2021-02-05 | HU0000716519 | 1,063552 | 313.843.000 | |
| 2021-02-04 | HU0000716519 | 1,063519 | 313.833.000 | |
| 2021-02-03 | HU0000716519 | 1,062034 | 313.395.000 | |
| 2021-02-02 | HU0000716519 | 1,062034 | 313.305.000 | |
| 2021-02-01 | HU0000716519 | 1,062332 | 328.541.000 | |
| 2021-01-29 | HU0000716519 | 1,063854 | 328.922.000 | |
| 2021-01-28 | HU0000716519 | 1,062180 | 328.405.000 | |
| 2021-01-27 | HU0000716519 | 1,064433 | 327.888.000 | |
| 2021-01-26 | HU0000716519 | 1,064780 | 327.995.000 | |
| 2021-01-25 | HU0000716519 | 1,067679 | 328.888.000 | |
| 2021-01-22 | HU0000716519 | 1,069735 | 329.521.000 | |
| 2021-01-21 | HU0000716519 | 1,070181 | 329.659.000 | |
| 2021-01-20 | HU0000716519 | 1,070456 | 329.743.000 | |
| 2021-01-19 | HU0000716519 | 1,070141 | 329.646.000 | |
| 2021-01-18 | HU0000716519 | 1,069863 | 329.560.000 | |
| 2021-01-15 | HU0000716519 | 1,070891 | 329.877.000 | |
| 2021-01-14 | HU0000716519 | 1,070926 | 329.888.000 | |
| 2021-01-13 | HU0000716519 | 1,070555 | 329.774.000 | |
| 2021-01-12 | HU0000716519 | 1,072563 | 330.392.000 | |
| 2021-01-11 | HU0000716519 | 1,073137 | 330.569.000 | |
| 2021-01-08 | HU0000716519 | 1,069914 | 329.576.000 | |
| 2021-01-07 | HU0000716519 | 1,068448 | 339.792.000 | |
| 2021-01-06 | HU0000716519 | 1,067608 | 339.525.000 | |
| 2021-01-05 | HU0000716519 | 1,068871 | 339.926.000 | |
| 2021-01-04 | HU0000716519 | 1,067006 | 339.333.000 | |
| 2020-12-31 | HU0000716519 | 1,065482 | 338.848.000 | |
| 2020-12-30 | HU0000716519 | 1,065215 | 338.763.000 | |
| 2020-12-29 | HU0000716519 | 1,063268 | 338.144.000 | |
| 2020-12-28 | HU0000716519 | 1,060130 | 337.146.000 | |
| 2020-12-23 | HU0000716519 | 1,058441 | 336.609.000 | |
| 2020-12-22 | HU0000716519 | 1,057829 | 336.415.000 | |
| 2020-12-21 | HU0000716519 | 1,060499 | 337.264.000 | |
| 2020-12-18 | HU0000716519 | 1,061256 | 337.505.000 | |
| 2020-12-17 | HU0000716519 | 1,061489 | 337.579.000 | |
| 2020-12-16 | HU0000716519 | 1,058741 | 336.705.000 | |
| 2020-12-15 | HU0000716519 | 1,057950 | 336.453.000 | |
| 2020-12-14 | HU0000716519 | 1,057680 | 336.367.000 | |
| 2020-12-11 | HU0000716519 | 1,057594 | 336.340.000 | |
| 2020-12-10 | HU0000716519 | 1,060644 | 337.310.000 | |
| 2020-12-09 | HU0000716519 | 1,055724 | 335.745.000 | |
| 2020-12-08 | HU0000716519 | 1,052481 | 334.714.000 | |
| 2020-12-07 | HU0000716519 | 1,050767 | 334.169.000 | |
| 2020-12-04 | HU0000716519 | 1,045936 | 332.632.000 | |
| 2020-12-03 | HU0000716519 | 1,046501 | 332.812.000 | |
| 2020-12-02 | HU0000716519 | 1,042885 | 331.662.000 | |
| 2020-12-01 | HU0000716519 | 1,040123 | 330.784.000 | |
| 2020-11-30 | HU0000716519 | 1,042595 | 359.054.000 | |
| 2020-11-27 | HU0000716519 | 1,039845 | 358.106.000 | |
| 2020-11-26 | HU0000716519 | 1,038364 | 357.596.000 | |
| 2020-11-25 | HU0000716519 | 1,037335 | 372.103.000 | |
| 2020-11-24 | HU0000716519 | 1,034314 | 371.020.000 | |
| 2020-11-23 | HU0000716519 | 1,032286 | 370.292.000 | |
| 2020-11-20 | HU0000716519 | 1,032027 | 385.550.000 | |
| 2020-11-19 | HU0000716519 | 1,031967 | 385.528.000 | |
| 2020-11-18 | HU0000716519 | 1,027768 | 383.959.000 | |
| 2020-11-17 | HU0000716519 | 1,025465 | 383.099.000 | |
| 2020-11-16 | HU0000716519 | 1,016091 | 379.597.000 | |
| 2020-11-13 | HU0000716519 | 1,015125 | 379.236.000 | |
| 2020-11-12 | HU0000716519 | 1,015706 | 379.453.000 | |
| 2020-11-11 | HU0000716519 | 1,013476 | 378.620.000 | |
| 2020-11-10 | HU0000716519 | 1,002381 | 374.475.000 | |
| 2020-11-09 | HU0000716519 | 0,974456 | 380.350.000 | |
| 2020-11-06 | HU0000716519 | 0,976357 | 381.093.000 | |
| 2020-11-05 | HU0000716519 | 0,972915 | 379.749.000 | |
| 2020-11-04 | HU0000716519 | 0,975059 | 380.586.000 | |
| 2020-11-03 | HU0000716519 | 0,967326 | 377.568.000 | |
| 2020-11-02 | HU0000716519 | 0,964838 | 376.596.000 | |
| 2020-10-30 | HU0000716519 | 0,961205 | 375.179.000 | |
| 2020-10-29 | HU0000716519 | 0,965305 | 376.779.000 | |
| 2020-10-28 | HU0000716519 | 0,970157 | 378.672.000 | |
| 2020-10-27 | HU0000716519 | 0,975513 | 380.763.000 | |
| 2020-10-26 | HU0000716519 | 0,976867 | 381.291.000 | |
| 2020-10-22 | HU0000716519 | 0,978723 | 382.016.000 | |
| 2020-10-21 | HU0000716519 | 0,982269 | 383.400.000 | |
| 2020-10-20 | HU0000716519 | 0,979657 | 382.381.000 | |
| 2020-10-19 | HU0000716519 | 0,978063 | 381.758.000 | |
| 2020-10-16 | HU0000716519 | 0,975342 | 380.696.000 | |
| 2020-10-15 | HU0000716519 | 0,981647 | 393.414.000 | |
| 2020-10-14 | HU0000716519 | 0,981939 | 393.531.000 | |
| 2020-10-13 | HU0000716519 | 0,988832 | 396.293.000 | |
| 2020-10-12 | HU0000716519 | 0,992445 | 397.741.000 | |
| 2020-10-09 | HU0000716519 | 0,994611 | 398.609.000 | |
| 2020-10-08 | HU0000716519 | 0,991748 | 397.462.000 | |
| 2020-10-07 | HU0000716519 | 0,992311 | 397.687.000 | |
| 2020-10-06 | HU0000716519 | 0,982816 | 393.882.000 | |
| 2020-10-05 | HU0000716519 | 0,980082 | 392.787.000 | |
| 2020-10-02 | HU0000716519 | 0,980567 | 392.981.000 | |
| 2020-10-01 | HU0000716519 | 0,982723 | 393.845.000 | |
| 2020-09-30 | HU0000716519 | 0,980894 | 393.112.000 | |
| 2020-09-29 | HU0000716519 | 0,981225 | 393.244.000 | |
| 2020-09-28 | HU0000716519 | 0,974621 | 390.598.000 | |
| 2020-09-25 | HU0000716519 | 0,979987 | 392.748.000 | |
| 2020-09-24 | HU0000716519 | 0,981653 | 393.416.000 | |