| 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 C sorozat | ||||
| Évesített hozam: -1,24% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-28 | HU0000717145 | 1,208780 | 9.665.900 | |
| 2023-03-27 | HU0000717145 | 1,206777 | 9.649.880 | |
| 2023-03-24 | HU0000717145 | 1,211004 | 9.683.680 | |
| 2023-03-23 | HU0000717145 | 1,208836 | 9.666.350 | |
| 2023-03-22 | HU0000717145 | 1,210877 | 9.682.670 | |
| 2023-03-21 | HU0000717145 | 1,206062 | 9.646.720 | |
| 2023-03-20 | HU0000717145 | 1,207153 | 9.713.910 | |
| 2023-03-17 | HU0000717145 | 1,210498 | 9.963.050 | |
| 2023-03-16 | HU0000717145 | 1,214676 | 10.372.700 | |
| 2023-03-14 | HU0000717145 | 1,217448 | 10.396.300 | |
|
|
||||
| 2023-03-13 | HU0000717145 | 1,216043 | 10.384.300 | |
| 2023-03-10 | HU0000717145 | 1,218306 | 10.420.900 | |
| 2023-03-09 | HU0000717145 | 1,219320 | 10.834.200 | |
| 2023-03-08 | HU0000717145 | 1,220326 | 10.843.200 | |
| 2023-03-07 | HU0000717145 | 1,222704 | 10.864.300 | |
| 2023-03-06 | HU0000717145 | 1,224785 | 10.882.800 | |
| 2023-03-03 | HU0000717145 | 1,222758 | 10.864.800 | |
| 2023-03-02 | HU0000717145 | 1,224122 | 10.891.100 | |
| 2023-03-01 | HU0000717145 | 1,224949 | 10.898.500 | |
| 2023-02-28 | HU0000717145 | 1,224779 | 10.897.000 | |
| 2023-02-27 | HU0000717145 | 1,224128 | 10.891.200 | |
| 2023-02-24 | HU0000717145 | 1,219620 | 10.851.100 | |
| 2023-02-23 | HU0000717145 | 1,219032 | 10.845.800 | |
| 2023-02-22 | HU0000717145 | 1,217813 | 10.181.900 | |
| 2023-02-21 | HU0000717145 | 1,218495 | 10.038.600 | |
| 2023-02-20 | HU0000717145 | 1,217331 | 10.128.800 | |
| 2023-02-17 | HU0000717145 | 1,220547 | 10.155.500 | |
| 2023-02-16 | HU0000717145 | 1,223895 | 10.183.400 | |
| 2023-02-15 | HU0000717145 | 1,227311 | 10.211.800 | |
| 2023-02-14 | HU0000717145 | 1,227759 | 10.215.500 | |
| 2023-02-13 | HU0000717145 | 1,227477 | 10.213.200 | |
| 2023-02-10 | HU0000717145 | 1,233768 | 10.265.500 | |
| 2023-02-09 | HU0000717145 | 1,232109 | 10.251.700 | |
| 2023-02-08 | HU0000717145 | 1,229573 | 10.030.700 | |
| 2023-02-07 | HU0000717145 | 1,228682 | 10.023.400 | |
| 2023-02-06 | HU0000717145 | 1,232474 | 10.054.400 | |
| 2023-02-03 | HU0000717145 | 1,234166 | 10.057.500 | |
| 2023-02-02 | HU0000717145 | 1,230104 | 10.024.800 | |
| 2023-02-01 | HU0000717145 | 1,227864 | 10.006.600 | |
| 2023-01-31 | HU0000717145 | 1,225940 | 10.041.800 | |
| 2023-01-30 | HU0000717145 | 1,227237 | 10.052.400 | |
| 2023-01-27 | HU0000717145 | 1,229487 | 10.016.300 | |
| 2023-01-26 | HU0000717145 | 1,230316 | 10.023.000 | |
| 2023-01-25 | HU0000717145 | 1,231601 | 10.127.100 | |
| 2023-01-24 | HU0000717145 | 1,229637 | 10.123.400 | |
| 2023-01-23 | HU0000717145 | 1,229865 | 10.125.300 | |
| 2023-01-20 | HU0000717145 | 1,232143 | 10.144.000 | |
| 2023-01-19 | HU0000717145 | 1,232627 | 10.147.900 | |
| 2023-01-18 | HU0000717145 | 1,228870 | 10.117.000 | |
| 2023-01-17 | HU0000717145 | 1,229729 | 10.124.100 | |
| 2023-01-16 | HU0000717145 | 1,229060 | 10.118.600 | |
| 2023-01-13 | HU0000717145 | 1,227455 | 10.105.400 | |
| 2023-01-12 | HU0000717145 | 1,223514 | 10.072.900 | |
| 2023-01-11 | HU0000717145 | 1,221507 | 10.065.800 | |
| 2023-01-10 | HU0000717145 | 1,223458 | 10.081.900 | |
| 2023-01-09 | HU0000717145 | 1,220159 | 10.054.700 | |
| 2023-01-06 | HU0000717145 | 1,216099 | 10.021.300 | |
| 2023-01-05 | HU0000717145 | 1,209493 | 9.977.010 | |
| 2023-01-04 | HU0000717145 | 1,204963 | 9.939.650 | |
| 2023-01-03 | HU0000717145 | 1,199546 | 9.894.960 | |
| 2023-01-02 | HU0000717145 | 1,198139 | 9.883.360 | |
| 2022-12-30 | HU0000717145 | 1,198930 | 9.889.880 | |
| 2022-12-29 | HU0000717145 | 1,203197 | 9.925.080 | |
| 2022-12-28 | HU0000717145 | 1,207259 | 9.958.590 | |
| 2022-12-27 | HU0000717145 | 1,206524 | 9.952.530 | |
| 2022-12-23 | HU0000717145 | 1,207870 | 9.963.630 | |
| 2022-12-22 | HU0000717145 | 1,206777 | 9.954.610 | |
| 2022-12-21 | HU0000717145 | 1,207403 | 9.959.770 | |
| 2022-12-20 | HU0000717145 | 1,208937 | 9.972.430 | |
| 2022-12-19 | HU0000717145 | 1,208780 | 9.971.140 | |
| 2022-12-16 | HU0000717145 | 1,211952 | 9.997.300 | |
| 2022-12-15 | HU0000717145 | 1,214382 | 10.017.300 | |
| 2022-12-14 | HU0000717145 | 1,213225 | 10.007.800 | |
| 2022-12-13 | HU0000717145 | 1,201308 | 9.885.450 | |
| 2022-12-12 | HU0000717145 | 1,204157 | 9.897.890 | |
| 2022-12-09 | HU0000717145 | 1,209000 | 9.937.700 | |
| 2022-12-08 | HU0000717145 | 1,214377 | 9.981.900 | |
| 2022-12-07 | HU0000717145 | 1,215299 | 9.989.480 | |
| 2022-12-06 | HU0000717145 | 1,220608 | 10.033.100 | |
| 2022-12-05 | HU0000717145 | 1,221710 | 10.042.200 | |
| 2022-12-02 | HU0000717145 | 1,222319 | 10.047.200 | |
| 2022-12-01 | HU0000717145 | 1,223307 | 10.055.300 | |
| 2022-11-30 | HU0000717145 | 1,224187 | 10.062.500 | |
| 2022-11-29 | HU0000717145 | 1,223432 | 10.066.900 | |
| 2022-11-28 | HU0000717145 | 1,227913 | 10.103.800 | |
| 2022-11-25 | HU0000717145 | 1,227947 | 10.104.000 | |
| 2022-11-24 | HU0000717145 | 1,226786 | 10.094.500 | |
| 2022-11-23 | HU0000717145 | 1,226773 | 10.101.400 | |
| 2022-11-22 | HU0000717145 | 1,221698 | 10.059.600 | |
| 2022-11-21 | HU0000717145 | 1,213239 | 9.991.410 | |
| 2022-11-18 | HU0000717145 | 1,211200 | 9.974.610 | |
| 2022-11-17 | HU0000717145 | 1,215407 | 10.009.500 | |
| 2022-11-16 | HU0000717145 | 1,219898 | 10.147.900 | |
| 2022-11-15 | HU0000717145 | 1,220523 | 10.153.100 | |
| 2022-11-14 | HU0000717145 | 1,222407 | 10.168.700 | |
| 2022-11-11 | HU0000717145 | 1,204084 | 10.016.300 | |
| 2022-11-10 | HU0000717145 | 1,195048 | 9.941.150 | |
| 2022-11-09 | HU0000717145 | 1,192344 | 9.918.650 | |
| 2022-11-08 | HU0000717145 | 1,190268 | 9.901.380 | |
| 2022-11-07 | HU0000717145 | 1,187799 | 9.977.880 | |
| 2022-11-04 | HU0000717145 | 1,186804 | 10.066.100 | |
| 2022-11-03 | HU0000717145 | 1,187581 | 10.072.600 | |
| 2022-11-02 | HU0000717145 | 1,188740 | 10.082.500 | |
| 2022-10-28 | HU0000717145 | 1,189798 | 10.091.500 | |
| 2022-10-27 | HU0000717145 | 1,190453 | 10.097.000 | |
| 2022-10-26 | HU0000717145 | 1,190619 | 10.098.400 | |
| 2022-10-25 | HU0000717145 | 1,186760 | 10.065.700 | |
| 2022-10-24 | HU0000717145 | 1,186628 | 10.064.600 | |
| 2022-10-21 | HU0000717145 | 1,185183 | 10.054.800 | |
| 2022-10-20 | HU0000717145 | 1,184146 | 10.056.000 | |
| 2022-10-19 | HU0000717145 | 1,183941 | 10.054.300 | |
| 2022-10-18 | HU0000717145 | 1,185308 | 10.075.900 | |
| 2022-10-17 | HU0000717145 | 1,186154 | 10.083.100 | |
| 2022-10-14 | HU0000717145 | 1,187707 | 10.075.500 | |
| 2022-10-13 | HU0000717145 | 1,182811 | 10.034.000 | |
| 2022-10-12 | HU0000717145 | 1,184677 | 10.049.800 | |
| 2022-10-11 | HU0000717145 | 1,186962 | 10.069.200 | |
| 2022-10-10 | HU0000717145 | 1,188161 | 10.079.300 | |
| 2022-10-07 | HU0000717145 | 1,188352 | 10.081.000 | |
| 2022-10-06 | HU0000717145 | 1,188787 | 10.084.600 | |
| 2022-10-05 | HU0000717145 | 1,191082 | 10.104.100 | |
| 2022-10-04 | HU0000717145 | 1,187411 | 10.073.000 | |
| 2022-10-03 | HU0000717145 | 1,188103 | 10.078.800 | |
| 2022-09-30 | HU0000717145 | 1,188533 | 10.082.500 | |
| 2022-09-29 | HU0000717145 | 1,191627 | 10.108.700 | |
| 2022-09-28 | HU0000717145 | 1,195587 | 10.142.300 | |
| 2022-09-27 | HU0000717145 | 1,195695 | 10.143.200 | |
| 2022-09-26 | HU0000717145 | 1,198414 | 10.165.400 | |
| 2022-09-23 | HU0000717145 | 1,199738 | 10.176.700 | |
| 2022-09-22 | HU0000717145 | 1,199221 | 10.172.300 | |
| 2022-09-21 | HU0000717145 | 1,201591 | 10.192.500 | |
| 2022-09-20 | HU0000717145 | 1,199863 | 10.173.100 | |
| 2022-09-19 | HU0000717145 | 1,203678 | 10.233.500 | |
| 2022-09-16 | HU0000717145 | 1,204015 | 10.236.400 | |
| 2022-09-15 | HU0000717145 | 1,204179 | 10.237.800 | |
| 2022-09-14 | HU0000717145 | 1,206850 | 10.260.500 | |
| 2022-09-13 | HU0000717145 | 1,207697 | 10.267.700 | |
| 2022-09-12 | HU0000717145 | 1,206791 | 10.228.200 | |
| 2022-09-09 | HU0000717145 | 1,205914 | 10.220.800 | |
| 2022-09-08 | HU0000717145 | 1,206383 | 10.191.900 | |
| 2022-09-07 | HU0000717145 | 1,210279 | 10.224.800 | |
| 2022-09-06 | HU0000717145 | 1,212353 | 10.379.800 | |
| 2022-09-05 | HU0000717145 | 1,208898 | 10.234.700 | |
| 2022-09-02 | HU0000717145 | 1,210858 | 10.251.300 | |
| 2022-09-01 | HU0000717145 | 1,215126 | 10.425.100 | |
| 2022-08-31 | HU0000717145 | 1,216985 | 10.441.100 | |
| 2022-08-30 | HU0000717145 | 1,218859 | 10.457.200 | |
| 2022-08-29 | HU0000717145 | 1,219823 | 10.465.400 | |
| 2022-08-26 | HU0000717145 | 1,218801 | 10.372.000 | |
| 2022-08-25 | HU0000717145 | 1,217158 | 10.362.700 | |
| 2022-08-24 | HU0000717145 | 1,218423 | 10.373.500 | |
| 2022-08-23 | HU0000717145 | 1,219108 | 10.379.300 | |
| 2022-08-22 | HU0000717145 | 1,218854 | 10.377.100 | |
| 2022-08-19 | HU0000717145 | 1,220692 | 10.392.800 | |
| 2022-08-18 | HU0000717145 | 1,220843 | 10.394.100 | |
| 2022-08-17 | HU0000717145 | 1,222286 | 10.401.400 | |
| 2022-08-16 | HU0000717145 | 1,220951 | 10.360.600 | |
| 2022-08-15 | HU0000717145 | 1,218615 | 10.324.900 | |
| 2022-08-12 | HU0000717145 | 1,218875 | 10.327.100 | |
| 2022-08-11 | HU0000717145 | 1,218840 | 10.326.800 | |
| 2022-08-10 | HU0000717145 | 1,219393 | 10.331.500 | |
| 2022-08-09 | HU0000717145 | 1,220884 | 10.344.200 | |
| 2022-08-08 | HU0000717145 | 1,219833 | 10.335.200 | |
| 2022-08-05 | HU0000717145 | 1,222303 | 10.369.500 | |
| 2022-08-04 | HU0000717145 | 1,222593 | 10.370.700 | |
| 2022-08-03 | HU0000717145 | 1,223874 | 10.369.200 | |
| 2022-08-02 | HU0000717145 | 1,226368 | 10.390.300 | |
| 2022-08-01 | HU0000717145 | 1,222058 | 10.349.400 | |
| 2022-07-29 | HU0000717145 | 1,221467 | 10.308.900 | |
| 2022-07-28 | HU0000717145 | 1,220709 | 10.302.500 | |
| 2022-07-27 | HU0000717145 | 1,219091 | 10.288.900 | |
| 2022-07-26 | HU0000717145 | 1,220051 | 10.302.300 | |
| 2022-07-25 | HU0000717145 | 1,219211 | 10.295.200 | |
| 2022-07-22 | HU0000717145 | 1,218641 | 10.213.700 | |
| 2022-07-21 | HU0000717145 | 1,215290 | 10.177.100 | |
| 2022-07-20 | HU0000717145 | 1,215373 | 10.177.800 | |
| 2022-07-19 | HU0000717145 | 1,214372 | 10.169.400 | |
| 2022-07-18 | HU0000717145 | 1,213903 | 10.165.500 | |
| 2022-07-15 | HU0000717145 | 1,216188 | 10.144.200 | |
| 2022-07-14 | HU0000717145 | 1,216989 | 10.150.900 | |
| 2022-07-13 | HU0000717145 | 1,217817 | 10.118.100 | |
| 2022-07-12 | HU0000717145 | 1,217654 | 10.217.000 | |
| 2022-07-11 | HU0000717145 | 1,221089 | 10.296.000 | |
| 2022-07-08 | HU0000717145 | 1,221547 | 10.346.700 | |
| 2022-07-07 | HU0000717145 | 1,219467 | 10.329.100 | |
| 2022-07-06 | HU0000717145 | 1,218766 | 10.315.100 | |
| 2022-07-05 | HU0000717145 | 1,220652 | 10.070.000 | |
| 2022-07-04 | HU0000717145 | 1,222855 | 10.088.100 | |
| 2022-07-01 | HU0000717145 | 1,221862 | 10.054.000 | |
| 2022-06-30 | HU0000717145 | 1,224617 | 9.881.450 | |
| 2022-06-29 | HU0000717145 | 1,225897 | 9.895.440 | |
| 2022-06-28 | HU0000717145 | 1,224467 | 9.883.900 | |
| 2022-06-27 | HU0000717145 | 1,224413 | 9.878.520 | |
| 2022-06-24 | HU0000717145 | 1,223391 | 9.586.360 | |
| 2022-06-23 | HU0000717145 | 1,222428 | 9.539.300 | |
| 2022-06-22 | HU0000717145 | 1,225788 | 9.565.510 | |
| 2022-06-21 | HU0000717145 | 1,223010 | 9.500.660 | |
| 2022-06-20 | HU0000717145 | 1,221302 | 9.487.400 | |
| 2022-06-17 | HU0000717145 | 1,221392 | 9.488.100 | |
| 2022-06-16 | HU0000717145 | 1,220540 | 9.500.300 | |
| 2022-06-15 | HU0000717145 | 1,221824 | 8.787.590 | |
| 2022-06-14 | HU0000717145 | 1,224929 | 8.807.990 | |
| 2022-06-13 | HU0000717145 | 1,224388 | 8.804.100 | |
| 2022-06-10 | HU0000717145 | 1,226674 | 8.820.540 | |
| 2022-06-09 | HU0000717145 | 1,231183 | 8.815.250 | |
| 2022-06-08 | HU0000717145 | 1,231918 | 8.820.520 | |
| 2022-06-07 | HU0000717145 | 1,230455 | 8.810.040 | |
| 2022-06-03 | HU0000717145 | 1,228769 | 8.797.970 | |
| 2022-06-02 | HU0000717145 | 1,226668 | 8.281.280 | |
| 2022-06-01 | HU0000717145 | 1,225976 | 8.271.200 | |
| 2022-05-31 | HU0000717145 | 1,224948 | 8.264.270 | |
| 2022-05-30 | HU0000717145 | 1,225047 | 8.264.940 | |
| 2022-05-27 | HU0000717145 | 1,224437 | 8.260.820 | |
| 2022-05-26 | HU0000717145 | 1,220737 | 8.235.860 | |
| 2022-05-25 | HU0000717145 | 1,220095 | 8.226.730 | |
| 2022-05-24 | HU0000717145 | 1,220639 | 8.225.450 | |
| 2022-05-23 | HU0000717145 | 1,217947 | 7.980.400 | |
| 2022-05-20 | HU0000717145 | 1,215896 | 7.966.960 | |
| 2022-05-19 | HU0000717145 | 1,216939 | 7.973.800 | |
| 2022-05-18 | HU0000717145 | 1,217209 | 7.975.570 | |
| 2022-05-17 | HU0000717145 | 1,213917 | 7.854.000 | |
| 2022-05-16 | HU0000717145 | 1,211392 | 7.837.660 | |
| 2022-05-13 | HU0000717145 | 1,206686 | 7.807.220 | |
| 2022-05-12 | HU0000717145 | 1,209619 | 7.826.190 | |
| 2022-05-11 | HU0000717145 | 1,208181 | 7.832.390 | |
| 2022-05-10 | HU0000717145 | 1,209726 | 7.804.810 | |
| 2022-05-09 | HU0000717145 | 1,215150 | 7.837.580 | |
| 2022-05-06 | HU0000717145 | 1,218483 | 7.580.650 | |
| 2022-05-05 | HU0000717145 | 1,218089 | 7.126.490 | |
| 2022-05-04 | HU0000717145 | 1,217311 | 7.121.940 | |
| 2022-05-03 | HU0000717145 | 1,215883 | 6.779.790 | |
| 2022-05-02 | HU0000717145 | 1,218651 | 6.785.570 | |
| 2022-04-29 | HU0000717145 | 1,219602 | 6.790.870 | |
| 2022-04-28 | HU0000717145 | 1,216857 | 6.656.560 | |
| 2022-04-27 | HU0000717145 | 1,216311 | 6.653.580 | |
| 2022-04-26 | HU0000717145 | 1,217048 | 6.657.610 | |
| 2022-04-25 | HU0000717145 | 1,220529 | 6.676.650 | |
| 2022-04-22 | HU0000717145 | 1,222531 | 6.687.600 | |
| 2022-04-21 | HU0000717145 | 1,223158 | 6.680.140 | |
| 2022-04-20 | HU0000717145 | 1,222280 | 6.675.350 | |
| 2022-04-19 | HU0000717145 | 1,223005 | 6.636.110 | |
| 2022-04-14 | HU0000717145 | 1,221571 | 6.718.640 | |
| 2022-04-13 | HU0000717145 | 1,219675 | 6.706.660 | |
| 2022-04-12 | HU0000717145 | 1,219540 | 6.705.910 | |
| 2022-04-11 | HU0000717145 | 1,218303 | 6.699.110 | |
| 2022-04-08 | HU0000717145 | 1,215940 | 6.686.120 | |
| 2022-04-07 | HU0000717145 | 1,216994 | 6.660.100 | |
| 2022-04-06 | HU0000717145 | 1,218751 | 6.669.720 | |
| 2022-04-05 | HU0000717145 | 1,222192 | 6.688.550 | |
| 2022-04-04 | HU0000717145 | 1,221068 | 6.682.400 | |
| 2022-04-01 | HU0000717145 | 1,219885 | 6.675.920 | |
| 2022-03-31 | HU0000717145 | 1,221919 | 6.687.060 | |
| 2022-03-30 | HU0000717145 | 1,223898 | 6.697.890 | |