| 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 Forza Alapok Alapja A sorozat | ||||
| Évesített hozam: 1,26% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-28 | HU0000716527 | 1,157103 | 346.441.000 | |
| 2022-06-27 | HU0000716527 | 1,156031 | 346.120.000 | |
| 2022-06-24 | HU0000716527 | 1,157761 | 346.638.000 | |
| 2022-06-23 | HU0000716527 | 1,160104 | 347.339.000 | |
| 2022-06-22 | HU0000716527 | 1,163115 | 348.241.000 | |
| 2022-06-21 | HU0000716527 | 1,161786 | 347.843.000 | |
| 2022-06-20 | HU0000716527 | 1,160996 | 347.607.000 | |
| 2022-06-17 | HU0000716527 | 1,162411 | 348.030.000 | |
| 2022-06-16 | HU0000716527 | 1,162559 | 348.074.000 | |
| 2022-06-15 | HU0000716527 | 1,162996 | 348.205.000 | |
|
|
||||
| 2022-06-14 | HU0000716527 | 1,165346 | 348.909.000 | |
| 2022-06-13 | HU0000716527 | 1,170558 | 350.469.000 | |
| 2022-06-10 | HU0000716527 | 1,171288 | 350.688.000 | |
| 2022-06-09 | HU0000716527 | 1,173951 | 351.485.000 | |
| 2022-06-08 | HU0000716527 | 1,172361 | 351.009.000 | |
| 2022-06-07 | HU0000716527 | 1,171001 | 358.636.000 | |
| 2022-06-03 | HU0000716527 | 1,170038 | 358.341.000 | |
| 2022-06-02 | HU0000716527 | 1,169075 | 358.046.000 | |
| 2022-06-01 | HU0000716527 | 1,168306 | 352.810.000 | |
| 2022-05-31 | HU0000716527 | 1,168229 | 367.624.000 | |
| 2022-05-30 | HU0000716527 | 1,165398 | 366.099.000 | |
| 2022-05-27 | HU0000716527 | 1,168215 | 366.983.000 | |
| 2022-05-26 | HU0000716527 | 1,165854 | 366.242.000 | |
| 2022-05-25 | HU0000716527 | 1,165717 | 366.199.000 | |
| 2022-05-24 | HU0000716527 | 1,165817 | 366.230.000 | |
| 2022-05-23 | HU0000716527 | 1,163435 | 365.482.000 | |
| 2022-05-20 | HU0000716527 | 1,161130 | 364.758.000 | |
| 2022-05-19 | HU0000716527 | 1,158014 | 380.248.000 | |
| 2022-05-18 | HU0000716527 | 1,156558 | 379.770.000 | |
| 2022-05-17 | HU0000716527 | 1,156050 | 379.603.000 | |
| 2022-05-16 | HU0000716527 | 1,153660 | 378.819.000 | |
| 2022-05-13 | HU0000716527 | 1,146326 | 376.410.000 | |
| 2022-05-12 | HU0000716527 | 1,150937 | 377.925.000 | |
| 2022-05-11 | HU0000716527 | 1,149859 | 378.442.000 | |
| 2022-05-10 | HU0000716527 | 1,151967 | 379.136.000 | |
| 2022-05-09 | HU0000716527 | 1,162930 | 382.739.000 | |
| 2022-05-06 | HU0000716527 | 1,166327 | 383.857.000 | |
| 2022-05-05 | HU0000716527 | 1,170141 | 385.113.000 | |
| 2022-05-04 | HU0000716527 | 1,167797 | 380.749.000 | |
| 2022-05-03 | HU0000716527 | 1,169776 | 378.368.000 | |
| 2022-05-02 | HU0000716527 | 1,170150 | 378.489.000 | |
| 2022-04-29 | HU0000716527 | 1,168984 | 374.612.000 | |
| 2022-04-28 | HU0000716527 | 1,164370 | 373.133.000 | |
| 2022-04-27 | HU0000716527 | 1,165455 | 373.481.000 | |
| 2022-04-26 | HU0000716527 | 1,164214 | 373.083.000 | |
| 2022-04-25 | HU0000716527 | 1,164868 | 371.718.000 | |
| 2022-04-22 | HU0000716527 | 1,166405 | 372.209.000 | |
| 2022-04-21 | HU0000716527 | 1,168628 | 372.918.000 | |
| 2022-04-20 | HU0000716527 | 1,169709 | 373.263.000 | |
| 2022-04-19 | HU0000716527 | 1,169788 | 373.288.000 | |
| 2022-04-14 | HU0000716527 | 1,173266 | 374.398.000 | |
| 2022-04-13 | HU0000716527 | 1,172044 | 369.008.000 | |
| 2022-04-12 | HU0000716527 | 1,172138 | 369.037.000 | |
| 2022-04-11 | HU0000716527 | 1,174938 | 369.919.000 | |
| 2022-04-08 | HU0000716527 | 1,171724 | 368.907.000 | |
| 2022-04-07 | HU0000716527 | 1,174812 | 369.879.000 | |
| 2022-04-06 | HU0000716527 | 1,177849 | 370.836.000 | |
| 2022-04-05 | HU0000716527 | 1,177589 | 370.754.000 | |
| 2022-04-04 | HU0000716527 | 1,172514 | 369.156.000 | |
| 2022-04-01 | HU0000716527 | 1,170274 | 368.451.000 | |
| 2022-03-31 | HU0000716527 | 1,170922 | 368.655.000 | |
| 2022-03-30 | HU0000716527 | 1,174089 | 369.657.000 | |
| 2022-03-29 | HU0000716527 | 1,169877 | 368.331.000 | |
| 2022-03-28 | HU0000716527 | 1,167506 | 367.585.000 | |
| 2022-03-25 | HU0000716527 | 1,169094 | 368.085.000 | |
| 2022-03-24 | HU0000716527 | 1,164089 | 366.509.000 | |
| 2022-03-23 | HU0000716527 | 1,161311 | 365.634.000 | |
| 2022-03-22 | HU0000716527 | 1,157188 | 359.336.000 | |
| 2022-03-21 | HU0000716527 | 1,157938 | 359.569.000 | |
| 2022-03-18 | HU0000716527 | 1,155006 | 358.658.000 | |
| 2022-03-17 | HU0000716527 | 1,151766 | 357.652.000 | |
| 2022-03-16 | HU0000716527 | 1,143931 | 355.219.000 | |
| 2022-03-11 | HU0000716527 | 1,143785 | 352.788.000 | |
| 2022-03-10 | HU0000716527 | 1,147152 | 353.826.000 | |
| 2022-03-09 | HU0000716527 | 1,132740 | 349.381.000 | |
| 2022-03-08 | HU0000716527 | 1,129385 | 348.346.000 | |
| 2022-03-07 | HU0000716527 | 1,140813 | 351.871.000 | |
| 2022-03-04 | HU0000716527 | 1,145926 | 353.448.000 | |
| 2022-03-03 | HU0000716527 | 1,145866 | 369.968.000 | |
| 2022-03-02 | HU0000716527 | 1,145329 | 369.795.000 | |
| 2022-03-01 | HU0000716527 | 1,142443 | 358.863.000 | |
| 2022-02-28 | HU0000716527 | 1,152349 | 361.975.000 | |
| 2022-02-25 | HU0000716527 | 1,150092 | 361.266.000 | |
| 2022-02-24 | HU0000716527 | 1,161323 | 364.794.000 | |
| 2022-02-23 | HU0000716527 | 1,160307 | 364.474.000 | |
| 2022-02-22 | HU0000716527 | 1,163782 | 365.566.000 | |
| 2022-02-21 | HU0000716527 | 1,167793 | 366.826.000 | |
| 2022-02-18 | HU0000716527 | 1,171654 | 368.039.000 | |
| 2022-02-17 | HU0000716527 | 1,173553 | 368.635.000 | |
| 2022-02-16 | HU0000716527 | 1,174261 | 368.858.000 | |
| 2022-02-15 | HU0000716527 | 1,170264 | 367.575.000 | |
| 2022-02-14 | HU0000716527 | 1,176144 | 369.422.000 | |
| 2022-02-11 | HU0000716527 | 1,181722 | 371.174.000 | |
| 2022-02-10 | HU0000716527 | 1,178641 | 371.035.000 | |
| 2022-02-09 | HU0000716527 | 1,171378 | 368.749.000 | |
| 2022-02-08 | HU0000716527 | 1,168581 | 367.868.000 | |
| 2022-02-07 | HU0000716527 | 1,167761 | 367.330.000 | |
| 2022-02-04 | HU0000716527 | 1,164177 | 366.202.000 | |
| 2022-02-03 | HU0000716527 | 1,171556 | 368.524.000 | |
| 2022-02-02 | HU0000716527 | 1,170768 | 358.276.000 | |
| 2022-02-01 | HU0000716527 | 1,167006 | 357.125.000 | |
| 2022-01-31 | HU0000716527 | 1,160050 | 334.996.000 | |
| 2022-01-28 | HU0000716527 | 1,159136 | 327.246.000 | |
| 2022-01-27 | HU0000716527 | 1,159256 | 327.280.000 | |
| 2022-01-26 | HU0000716527 | 1,153147 | 325.556.000 | |
| 2022-01-25 | HU0000716527 | 1,150427 | 324.787.000 | |
| 2022-01-24 | HU0000716527 | 1,159111 | 327.225.000 | |
| 2022-01-21 | HU0000716527 | 1,164816 | 326.009.000 | |
| 2022-01-20 | HU0000716527 | 1,161173 | 324.989.000 | |
| 2022-01-19 | HU0000716527 | 1,156754 | 321.952.000 | |
| 2022-01-18 | HU0000716527 | 1,157748 | 332.519.000 | |
| 2022-01-17 | HU0000716527 | 1,157296 | 332.389.000 | |
| 2022-01-14 | HU0000716527 | 1,158860 | 322.538.000 | |
| 2022-01-13 | HU0000716527 | 1,159518 | 331.110.000 | |
| 2022-01-12 | HU0000716527 | 1,153560 | 329.408.000 | |
| 2022-01-11 | HU0000716527 | 1,149964 | 328.382.000 | |
| 2022-01-10 | HU0000716527 | 1,149231 | 328.172.000 | |
| 2022-01-07 | HU0000716527 | 1,147287 | 327.617.000 | |
| 2022-01-06 | HU0000716527 | 1,148080 | 327.843.000 | |
| 2022-01-05 | HU0000716527 | 1,149277 | 328.185.000 | |
| 2022-01-04 | HU0000716527 | 1,147380 | 323.098.000 | |
| 2022-01-03 | HU0000716527 | 1,146360 | 322.811.000 | |
| 2021-12-31 | HU0000716527 | 1,144597 | 322.314.000 | |
| 2021-12-30 | HU0000716527 | 1,145489 | 312.566.000 | |
| 2021-12-29 | HU0000716527 | 1,145897 | 312.677.000 | |
| 2021-12-28 | HU0000716527 | 1,146807 | 308.889.000 | |
| 2021-12-27 | HU0000716527 | 1,145512 | 308.540.000 | |
| 2021-12-23 | HU0000716527 | 1,142668 | 291.274.000 | |
| 2021-12-22 | HU0000716527 | 1,141941 | 291.089.000 | |
| 2021-12-21 | HU0000716527 | 1,132872 | 288.777.000 | |
| 2021-12-20 | HU0000716527 | 1,137373 | 289.925.000 | |
| 2021-12-17 | HU0000716527 | 1,142888 | 291.331.000 | |
| 2021-12-16 | HU0000716527 | 1,137219 | 284.660.000 | |
| 2021-12-15 | HU0000716527 | 1,140691 | 285.529.000 | |
| 2021-12-14 | HU0000716527 | 1,140441 | 285.467.000 | |
| 2021-12-13 | HU0000716527 | 1,143638 | 286.267.000 | |
| 2021-12-10 | HU0000716527 | 1,146341 | 286.944.000 | |
| 2021-12-09 | HU0000716527 | 1,145950 | 286.846.000 | |
| 2021-12-08 | HU0000716527 | 1,145095 | 281.632.000 | |
| 2021-12-07 | HU0000716527 | 1,139814 | 280.333.000 | |
| 2021-12-06 | HU0000716527 | 1,142906 | 281.094.000 | |
| 2021-12-03 | HU0000716527 | 1,141835 | 280.830.000 | |
| 2021-12-02 | HU0000716527 | 1,144708 | 281.522.000 | |
| 2021-12-01 | HU0000716527 | 1,140676 | 280.530.000 | |
| 2021-11-30 | HU0000716527 | 1,140634 | 280.520.000 | |
| 2021-11-29 | HU0000716527 | 1,142007 | 280.858.000 | |
| 2021-11-26 | HU0000716527 | 1,148811 | 282.531.000 | |
| 2021-11-25 | HU0000716527 | 1,145933 | 281.823.000 | |
| 2021-11-24 | HU0000716527 | 1,146902 | 247.819.000 | |
| 2021-11-23 | HU0000716527 | 1,151931 | 248.906.000 | |
| 2021-11-22 | HU0000716527 | 1,150766 | 248.654.000 | |
| 2021-11-19 | HU0000716527 | 1,152645 | 249.060.000 | |
| 2021-11-18 | HU0000716527 | 1,156536 | 249.901.000 | |
| 2021-11-17 | HU0000716527 | 1,158306 | 250.283.000 | |
| 2021-11-16 | HU0000716527 | 1,160718 | 250.804.000 | |
| 2021-11-15 | HU0000716527 | 1,160118 | 250.789.000 | |
| 2021-11-12 | HU0000716527 | 1,161613 | 251.069.000 | |
| 2021-11-11 | HU0000716527 | 1,162063 | 251.166.000 | |
| 2021-11-10 | HU0000716527 | 1,158929 | 236.779.000 | |
| 2021-11-09 | HU0000716527 | 1,159048 | 236.803.000 | |
| 2021-11-08 | HU0000716527 | 1,155946 | 211.159.000 | |
| 2021-11-05 | HU0000716527 | 1,153781 | 210.840.000 | |
| 2021-11-04 | HU0000716527 | 1,152726 | 198.058.000 | |
| 2021-11-03 | HU0000716527 | 1,153807 | 198.244.000 | |
| 2021-11-02 | HU0000716527 | 1,151736 | 197.888.000 | |
| 2021-10-29 | HU0000716527 | 1,152569 | 198.031.000 | |
| 2021-10-28 | HU0000716527 | 1,154373 | 194.341.000 | |
| 2021-10-27 | HU0000716527 | 1,157553 | 194.877.000 | |
| 2021-10-26 | HU0000716527 | 1,156716 | 194.736.000 | |
| 2021-10-25 | HU0000716527 | 1,156431 | 194.688.000 | |
| 2021-10-22 | HU0000716527 | 1,156015 | 194.618.000 | |
| 2021-10-21 | HU0000716527 | 1,156191 | 194.647.000 | |
| 2021-10-20 | HU0000716527 | 1,155700 | 194.565.000 | |
| 2021-10-19 | HU0000716527 | 1,155917 | 194.601.000 | |
| 2021-10-18 | HU0000716527 | 1,156630 | 208.065.000 | |
| 2021-10-15 | HU0000716527 | 1,155970 | 207.947.000 | |
| 2021-10-14 | HU0000716527 | 1,159147 | 208.518.000 | |
| 2021-10-13 | HU0000716527 | 1,162483 | 199.118.000 | |
| 2021-10-12 | HU0000716527 | 1,163477 | 199.288.000 | |
| 2021-10-11 | HU0000716527 | 1,161555 | 190.959.000 | |
| 2021-10-08 | HU0000716527 | 1,159613 | 190.640.000 | |
| 2021-10-07 | HU0000716527 | 1,159876 | 190.683.000 | |
| 2021-10-06 | HU0000716527 | 1,160274 | 190.749.000 | |
| 2021-10-05 | HU0000716527 | 1,158871 | 190.518.000 | |
| 2021-10-04 | HU0000716527 | 1,157618 | 190.312.000 | |
| 2021-10-01 | HU0000716527 | 1,160329 | 188.358.000 | |
| 2021-09-30 | HU0000716527 | 1,158289 | 188.027.000 | |
| 2021-09-29 | HU0000716527 | 1,157176 | 187.846.000 | |
| 2021-09-28 | HU0000716527 | 1,154348 | 187.387.000 | |
| 2021-09-27 | HU0000716527 | 1,151920 | 186.993.000 | |
| 2021-09-24 | HU0000716527 | 1,153163 | 187.195.000 | |
| 2021-09-23 | HU0000716527 | 1,153626 | 187.270.000 | |
| 2021-09-22 | HU0000716527 | 1,152259 | 187.048.000 | |
| 2021-09-21 | HU0000716527 | 1,152519 | 187.090.000 | |
| 2021-09-20 | HU0000716527 | 1,154517 | 187.414.000 | |
| 2021-09-17 | HU0000716527 | 1,152700 | 187.119.000 | |
| 2021-09-16 | HU0000716527 | 1,152246 | 187.046.000 | |
| 2021-09-15 | HU0000716527 | 1,154272 | 187.375.000 | |
| 2021-09-14 | HU0000716527 | 1,152930 | 187.157.000 | |
| 2021-09-13 | HU0000716527 | 1,151953 | 186.998.000 | |
| 2021-09-10 | HU0000716527 | 1,150819 | 186.814.000 | |
| 2021-09-09 | HU0000716527 | 1,150291 | 186.728.000 | |
| 2021-09-08 | HU0000716527 | 1,151928 | 186.994.000 | |
| 2021-09-07 | HU0000716527 | 1,152338 | 196.387.000 | |
| 2021-09-06 | HU0000716527 | 1,152044 | 196.337.000 | |
| 2021-09-03 | HU0000716527 | 1,150931 | 196.147.000 | |
| 2021-09-02 | HU0000716527 | 1,152237 | 196.370.000 | |
| 2021-09-01 | HU0000716527 | 1,150707 | 196.109.000 | |
| 2021-08-31 | HU0000716527 | 1,146785 | 195.440.000 | |
| 2021-08-30 | HU0000716527 | 1,149152 | 195.844.000 | |
| 2021-08-27 | HU0000716527 | 1,149379 | 195.882.000 | |
| 2021-08-26 | HU0000716527 | 1,146899 | 195.460.000 | |
| 2021-08-25 | HU0000716527 | 1,145450 | 195.213.000 | |
| 2021-08-24 | HU0000716527 | 1,145687 | 195.253.000 | |
| 2021-08-23 | HU0000716527 | 1,146197 | 195.340.000 | |
| 2021-08-19 | HU0000716527 | 1,150886 | 196.139.000 | |
| 2021-08-18 | HU0000716527 | 1,149667 | 195.932.000 | |
| 2021-08-17 | HU0000716527 | 1,147487 | 195.560.000 | |
| 2021-08-16 | HU0000716527 | 1,149201 | 195.852.000 | |
| 2021-08-13 | HU0000716527 | 1,147524 | 195.566.000 | |
| 2021-08-12 | HU0000716527 | 1,148704 | 195.768.000 | |
| 2021-08-11 | HU0000716527 | 1,143831 | 194.937.000 | |
| 2021-08-10 | HU0000716527 | 1,140273 | 194.331.000 | |
| 2021-08-09 | HU0000716527 | 1,141202 | 194.489.000 | |
| 2021-08-06 | HU0000716527 | 1,141149 | 194.480.000 | |
| 2021-08-05 | HU0000716527 | 1,142627 | 194.732.000 | |
| 2021-08-04 | HU0000716527 | 1,143063 | 194.806.000 | |
| 2021-08-03 | HU0000716527 | 1,146241 | 195.348.000 | |
| 2021-08-02 | HU0000716527 | 1,144758 | 195.095.000 | |
| 2021-07-30 | HU0000716527 | 1,144744 | 195.093.000 | |
| 2021-07-29 | HU0000716527 | 1,141639 | 194.564.000 | |
| 2021-07-28 | HU0000716527 | 1,142127 | 194.647.000 | |
| 2021-07-27 | HU0000716527 | 1,142671 | 194.739.000 | |
| 2021-07-26 | HU0000716527 | 1,140217 | 194.321.000 | |
| 2021-07-23 | HU0000716527 | 1,141181 | 194.485.000 | |
| 2021-07-22 | HU0000716527 | 1,142601 | 194.727.000 | |
| 2021-07-21 | HU0000716527 | 1,138651 | 194.054.000 | |
| 2021-07-20 | HU0000716527 | 1,144192 | 194.999.000 | |
| 2021-07-19 | HU0000716527 | 1,145889 | 195.288.000 | |
| 2021-07-16 | HU0000716527 | 1,144685 | 195.083.000 | |
| 2021-07-15 | HU0000716527 | 1,143656 | 194.907.000 | |
| 2021-07-14 | HU0000716527 | 1,140960 | 194.448.000 | |
| 2021-07-13 | HU0000716527 | 1,139845 | 194.258.000 | |
| 2021-07-12 | HU0000716527 | 1,139731 | 194.238.000 | |
| 2021-07-09 | HU0000716527 | 1,141593 | 194.556.000 | |
| 2021-07-08 | HU0000716527 | 1,141419 | 194.526.000 | |
| 2021-07-07 | HU0000716527 | 1,139484 | 194.196.000 | |
| 2021-07-06 | HU0000716527 | 1,139075 | 194.127.000 | |
| 2021-07-05 | HU0000716527 | 1,140020 | 194.288.000 | |
| 2021-07-02 | HU0000716527 | 1,141175 | 194.484.000 | |
| 2021-07-01 | HU0000716527 | 1,143584 | 194.895.000 | |
| 2021-06-30 | HU0000716527 | 1,145676 | 195.251.000 | |
| 2021-06-29 | HU0000716527 | 1,146570 | 195.404.000 | |
| 2021-06-28 | HU0000716527 | 1,148778 | 195.780.000 | |
| 2021-06-25 | HU0000716527 | 1,147903 | 195.631.000 | |
| 2021-06-24 | HU0000716527 | 1,147614 | 195.582.000 | |
| 2021-06-23 | HU0000716527 | 1,149759 | 195.947.000 | |
| 2021-06-22 | HU0000716527 | 1,151030 | 196.164.000 | |
| 2021-06-21 | HU0000716527 | 1,154500 | 196.755.000 | |
| 2021-06-18 | HU0000716527 | 1,154313 | 196.723.000 | |
| 2021-06-17 | HU0000716527 | 1,150641 | 196.098.000 | |
| 2021-06-16 | HU0000716527 | 1,152554 | 196.424.000 | |
| 2021-06-15 | HU0000716527 | 1,153379 | 196.564.000 | |
| 2021-06-14 | HU0000716527 | 1,146860 | 195.453.000 | |
| 2021-06-11 | HU0000716527 | 1,146339 | 195.364.000 | |
| 2021-06-10 | HU0000716527 | 1,145503 | 195.222.000 | |
| 2021-06-09 | HU0000716527 | 1,143123 | 194.816.000 | |
| 2021-06-08 | HU0000716527 | 1,140265 | 194.329.000 | |
| 2021-06-07 | HU0000716527 | 1,144314 | 195.019.000 | |
| 2021-06-04 | HU0000716527 | 1,142846 | 194.769.000 | |
| 2021-06-03 | HU0000716527 | 1,141440 | 194.530.000 | |
| 2021-06-02 | HU0000716527 | 1,138705 | 194.063.000 | |
| 2021-06-01 | HU0000716527 | 1,137803 | 193.910.000 | |
| 2021-05-31 | HU0000716527 | 1,136291 | 193.652.000 | |
| 2021-05-28 | HU0000716527 | 1,135622 | 193.538.000 | |
| 2021-05-27 | HU0000716527 | 1,136332 | 193.659.000 | |
| 2021-05-26 | HU0000716527 | 1,133625 | 193.198.000 | |
| 2021-05-25 | HU0000716527 | 1,141386 | 194.520.000 | |