| 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 Abszolút Hozamú Kötvény Alapok Alapja A sorozat | ||||
| Évesített hozam: 25,65% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000719232 | 1,457571 | 1.163.460.000 | |
| 2023-09-20 | HU0000719232 | 1,456087 | 1.162.270.000 | |
| 2023-09-19 | HU0000719232 | 1,455321 | 1.161.660.000 | |
| 2023-09-18 | HU0000719232 | 1,454664 | 1.161.140.000 | |
| 2023-09-15 | HU0000719232 | 1,454428 | 1.160.950.000 | |
| 2023-09-14 | HU0000719232 | 1,453350 | 1.160.090.000 | |
| 2023-09-13 | HU0000719232 | 1,453116 | 1.164.820.000 | |
| 2023-09-12 | HU0000719232 | 1,452936 | 1.164.680.000 | |
| 2023-09-11 | HU0000719232 | 1,451700 | 1.163.690.000 | |
| 2023-09-08 | HU0000719232 | 1,450851 | 1.163.010.000 | |
|
|
||||
| 2023-09-07 | HU0000719232 | 1,450291 | 1.162.560.000 | |
| 2023-09-06 | HU0000719232 | 1,450669 | 1.162.860.000 | |
| 2023-09-05 | HU0000719232 | 1,451768 | 1.163.740.000 | |
| 2023-09-04 | HU0000719232 | 1,450498 | 1.162.720.000 | |
| 2023-09-01 | HU0000719232 | 1,450197 | 1.162.480.000 | |
| 2023-08-31 | HU0000719232 | 1,449649 | 1.162.040.000 | |
| 2023-08-30 | HU0000719232 | 1,447606 | 1.160.400.000 | |
| 2023-08-29 | HU0000719232 | 1,447060 | 1.159.970.000 | |
| 2023-08-28 | HU0000719232 | 1,446209 | 1.159.280.000 | |
| 2023-08-25 | HU0000719232 | 1,445353 | 1.158.600.000 | |
| 2023-08-24 | HU0000719232 | 1,443375 | 1.157.010.000 | |
| 2023-08-23 | HU0000719232 | 1,441424 | 1.155.450.000 | |
| 2023-08-22 | HU0000719232 | 1,440239 | 1.154.500.000 | |
| 2023-08-21 | HU0000719232 | 1,440454 | 1.154.670.000 | |
| 2023-08-18 | HU0000719232 | 1,440342 | 1.154.580.000 | |
| 2023-08-17 | HU0000719232 | 1,440757 | 1.154.910.000 | |
| 2023-08-16 | HU0000719232 | 1,440714 | 1.154.880.000 | |
| 2023-08-15 | HU0000719232 | 1,440633 | 1.154.820.000 | |
| 2023-08-14 | HU0000719232 | 1,440329 | 1.154.570.000 | |
| 2023-08-11 | HU0000719232 | 1,439893 | 1.154.220.000 | |
| 2023-08-10 | HU0000719232 | 1,438515 | 1.153.120.000 | |
| 2023-08-09 | HU0000719232 | 1,438117 | 1.152.800.000 | |
| 2023-08-08 | HU0000719232 | 1,437639 | 1.152.420.000 | |
| 2023-08-07 | HU0000719232 | 1,436636 | 1.151.610.000 | |
| 2023-08-04 | HU0000719232 | 1,435985 | 1.151.090.000 | |
| 2023-08-03 | HU0000719232 | 1,436655 | 1.151.630.000 | |
| 2023-08-02 | HU0000719232 | 1,436563 | 1.151.550.000 | |
| 2023-08-01 | HU0000719232 | 1,436817 | 1.151.760.000 | |
| 2023-07-31 | HU0000719232 | 1,435368 | 1.150.590.000 | |
| 2023-07-28 | HU0000719232 | 1,433984 | 1.149.490.000 | |
| 2023-07-27 | HU0000719232 | 1,433419 | 1.149.030.000 | |
| 2023-07-26 | HU0000719232 | 1,432855 | 1.148.580.000 | |
| 2023-07-25 | HU0000719232 | 1,432063 | 1.147.950.000 | |
| 2023-07-24 | HU0000719232 | 1,430217 | 1.146.470.000 | |
| 2023-07-21 | HU0000719232 | 1,429591 | 1.145.960.000 | |
| 2023-07-20 | HU0000719232 | 1,430020 | 1.146.310.000 | |
| 2023-07-19 | HU0000719232 | 1,430790 | 1.146.930.000 | |
| 2023-07-18 | HU0000719232 | 1,428433 | 1.145.040.000 | |
| 2023-07-17 | HU0000719232 | 1,426462 | 1.143.460.000 | |
| 2023-07-14 | HU0000719232 | 1,426010 | 1.143.090.000 | |
| 2023-07-13 | HU0000719232 | 1,423855 | 1.141.370.000 | |
| 2023-07-12 | HU0000719232 | 1,423247 | 1.140.880.000 | |
| 2023-07-11 | HU0000719232 | 1,422728 | 1.140.460.000 | |
| 2023-07-10 | HU0000719232 | 1,420725 | 1.138.860.000 | |
| 2023-07-07 | HU0000719232 | 1,421606 | 1.139.560.000 | |
| 2023-07-06 | HU0000719232 | 1,423498 | 1.141.080.000 | |
| 2023-07-05 | HU0000719232 | 1,423542 | 1.141.110.000 | |
| 2023-07-04 | HU0000719232 | 1,421956 | 1.139.840.000 | |
| 2023-07-03 | HU0000719232 | 1,420771 | 1.138.890.000 | |
| 2023-06-30 | HU0000719232 | 1,420020 | 1.138.290.000 | |
| 2023-06-29 | HU0000719232 | 1,420177 | 1.138.420.000 | |
| 2023-06-28 | HU0000719232 | 1,419245 | 1.138.680.000 | |
| 2023-06-27 | HU0000719232 | 1,418392 | 1.137.060.000 | |
| 2023-06-26 | HU0000719232 | 1,415508 | 1.134.750.000 | |
| 2023-06-23 | HU0000719232 | 1,414390 | 1.133.850.000 | |
| 2023-06-22 | HU0000719232 | 1,414098 | 1.133.620.000 | |
| 2023-06-21 | HU0000719232 | 1,413445 | 1.133.090.000 | |
| 2023-06-20 | HU0000719232 | 1,411938 | 1.131.880.000 | |
| 2023-06-19 | HU0000719232 | 1,410743 | 1.130.930.000 | |
| 2023-06-16 | HU0000719232 | 1,410932 | 1.131.080.000 | |
| 2023-06-15 | HU0000719232 | 1,412456 | 1.132.980.000 | |
| 2023-06-14 | HU0000719232 | 1,412781 | 1.133.240.000 | |
| 2023-06-13 | HU0000719232 | 1,411627 | 1.131.410.000 | |
| 2023-06-12 | HU0000719232 | 1,409941 | 1.130.060.000 | |
| 2023-06-09 | HU0000719232 | 1,407027 | 1.127.720.000 | |
| 2023-06-08 | HU0000719232 | 1,404483 | 1.125.680.000 | |
| 2023-06-07 | HU0000719232 | 1,403716 | 1.125.070.000 | |
| 2023-06-06 | HU0000719232 | 1,402235 | 1.123.080.000 | |
| 2023-06-05 | HU0000719232 | 1,399714 | 1.121.060.000 | |
| 2023-06-02 | HU0000719232 | 1,394227 | 1.116.670.000 | |
| 2023-06-01 | HU0000719232 | 1,391011 | 1.114.090.000 | |
| 2023-05-31 | HU0000719232 | 1,389482 | 1.112.870.000 | |
| 2023-05-30 | HU0000719232 | 1,386777 | 1.110.700.000 | |
| 2023-05-26 | HU0000719232 | 1,386176 | 1.110.220.000 | |
| 2023-05-25 | HU0000719232 | 1,386225 | 1.110.260.000 | |
| 2023-05-24 | HU0000719232 | 1,385184 | 1.109.420.000 | |
| 2023-05-23 | HU0000719232 | 1,385297 | 1.109.510.000 | |
| 2023-05-22 | HU0000719232 | 1,385246 | 1.109.470.000 | |
| 2023-05-19 | HU0000719232 | 1,384975 | 1.109.260.000 | |
| 2023-05-18 | HU0000719232 | 1,386006 | 1.110.080.000 | |
| 2023-05-17 | HU0000719232 | 1,385241 | 1.106.090.000 | |
| 2023-05-16 | HU0000719232 | 1,384419 | 1.105.430.000 | |
| 2023-05-15 | HU0000719232 | 1,382077 | 1.103.560.000 | |
| 2023-05-12 | HU0000719232 | 1,382194 | 1.103.660.000 | |
| 2023-05-11 | HU0000719232 | 1,381298 | 1.102.450.000 | |
| 2023-05-10 | HU0000719232 | 1,379853 | 1.101.290.000 | |
| 2023-05-09 | HU0000719232 | 1,381296 | 1.102.450.000 | |
| 2023-05-08 | HU0000719232 | 1,380738 | 1.102.000.000 | |
| 2023-05-05 | HU0000719232 | 1,381049 | 1.102.250.000 | |
| 2023-05-04 | HU0000719232 | 1,379378 | 1.100.910.000 | |
| 2023-05-03 | HU0000719232 | 1,380049 | 1.101.450.000 | |
| 2023-05-02 | HU0000719232 | 1,378802 | 1.100.450.000 | |
| 2023-04-28 | HU0000719232 | 1,375380 | 1.097.720.000 | |
| 2023-04-27 | HU0000719232 | 1,376586 | 1.098.690.000 | |
| 2023-04-26 | HU0000719232 | 1,374325 | 1.093.880.000 | |
| 2023-04-25 | HU0000719232 | 1,373804 | 1.093.470.000 | |
| 2023-04-24 | HU0000719232 | 1,371501 | 1.091.630.000 | |
| 2023-04-21 | HU0000719232 | 1,371690 | 1.091.780.000 | |
| 2023-04-20 | HU0000719232 | 1,366999 | 1.088.740.000 | |
| 2023-04-19 | HU0000719232 | 1,361997 | 1.084.750.000 | |
| 2023-04-18 | HU0000719232 | 1,360838 | 1.083.830.000 | |
| 2023-04-17 | HU0000719232 | 1,358930 | 1.082.310.000 | |
| 2023-04-14 | HU0000719232 | 1,358780 | 1.082.190.000 | |
| 2023-04-13 | HU0000719232 | 1,357922 | 1.081.510.000 | |
| 2023-04-12 | HU0000719232 | 1,359831 | 1.083.030.000 | |
| 2023-04-11 | HU0000719232 | 1,358311 | 1.081.820.000 | |
| 2023-04-06 | HU0000719232 | 1,357094 | 1.080.850.000 | |
| 2023-04-05 | HU0000719232 | 1,355787 | 1.079.810.000 | |
| 2023-04-04 | HU0000719232 | 1,354024 | 1.189.150.000 | |
| 2023-04-03 | HU0000719232 | 1,353069 | 1.188.310.000 | |
| 2023-03-31 | HU0000719232 | 1,353606 | 1.290.300.000 | |
| 2023-03-30 | HU0000719232 | 1,354477 | 1.436.450.000 | |
| 2023-03-29 | HU0000719232 | 1,355595 | 1.437.630.000 | |
| 2023-03-28 | HU0000719232 | 1,357587 | 1.445.870.000 | |
| 2023-03-27 | HU0000719232 | 1,356544 | 1.444.760.000 | |
| 2023-03-24 | HU0000719232 | 1,355950 | 1.484.810.000 | |
| 2023-03-23 | HU0000719232 | 1,354032 | 1.523.330.000 | |
| 2023-03-22 | HU0000719232 | 1,353396 | 1.522.610.000 | |
| 2023-03-21 | HU0000719232 | 1,350356 | 1.519.190.000 | |
| 2023-03-20 | HU0000719232 | 1,349382 | 1.518.090.000 | |
| 2023-03-17 | HU0000719232 | 1,349325 | 1.518.030.000 | |
| 2023-03-16 | HU0000719232 | 1,350073 | 1.518.870.000 | |
| 2023-03-14 | HU0000719232 | 1,348863 | 1.517.510.000 | |
| 2023-03-13 | HU0000719232 | 1,349394 | 1.518.110.000 | |
| 2023-03-10 | HU0000719232 | 1,347502 | 1.515.980.000 | |
| 2023-03-09 | HU0000719232 | 1,350458 | 1.519.310.000 | |
| 2023-03-08 | HU0000719232 | 1,350935 | 1.519.840.000 | |
| 2023-03-07 | HU0000719232 | 1,351469 | 1.520.440.000 | |
| 2023-03-06 | HU0000719232 | 1,350277 | 1.519.100.000 | |
| 2023-03-03 | HU0000719232 | 1,348663 | 1.517.290.000 | |
| 2023-03-02 | HU0000719232 | 1,348341 | 1.516.920.000 | |
| 2023-03-01 | HU0000719232 | 1,346827 | 1.510.720.000 | |
| 2023-02-28 | HU0000719232 | 1,345958 | 1.509.750.000 | |
| 2023-02-27 | HU0000719232 | 1,345448 | 1.509.170.000 | |
| 2023-02-24 | HU0000719232 | 1,343994 | 1.507.600.000 | |
| 2023-02-23 | HU0000719232 | 1,342972 | 1.506.450.000 | |
| 2023-02-22 | HU0000719232 | 1,341064 | 1.504.310.000 | |
| 2023-02-21 | HU0000719232 | 1,340576 | 1.537.280.000 | |
| 2023-02-20 | HU0000719232 | 1,340254 | 1.536.910.000 | |
| 2023-02-17 | HU0000719232 | 1,340527 | 1.537.220.000 | |
| 2023-02-16 | HU0000719232 | 1,339867 | 1.536.460.000 | |
| 2023-02-15 | HU0000719232 | 1,340658 | 1.537.370.000 | |
| 2023-02-14 | HU0000719232 | 1,340409 | 1.537.080.000 | |
| 2023-02-13 | HU0000719232 | 1,340312 | 1.536.970.000 | |
| 2023-02-10 | HU0000719232 | 1,340427 | 1.537.110.000 | |
| 2023-02-09 | HU0000719232 | 1,341481 | 1.538.310.000 | |
| 2023-02-08 | HU0000719232 | 1,341781 | 1.538.560.000 | |
| 2023-02-07 | HU0000719232 | 1,341065 | 1.537.740.000 | |
| 2023-02-06 | HU0000719232 | 1,339015 | 1.535.390.000 | |
| 2023-02-03 | HU0000719232 | 1,340298 | 1.536.860.000 | |
| 2023-02-02 | HU0000719232 | 1,338901 | 1.535.260.000 | |
| 2023-02-02 | HU0000719232 | 1,339056 | 1.535.430.000 | |
| 2023-02-01 | HU0000719232 | 1,338151 | 1.534.400.000 | |
| 2023-01-31 | HU0000719232 | 1,338173 | 1.534.420.000 | |
| 2023-01-30 | HU0000719232 | 1,336629 | 1.575.420.000 | |
| 2023-01-27 | HU0000719232 | 1,337125 | 1.576.010.000 | |
| 2023-01-26 | HU0000719232 | 1,336856 | 1.575.690.000 | |
| 2023-01-25 | HU0000719232 | 1,335356 | 1.576.830.000 | |
| 2023-01-24 | HU0000719232 | 1,333749 | 1.574.930.000 | |
| 2023-01-23 | HU0000719232 | 1,332017 | 1.572.880.000 | |
| 2023-01-20 | HU0000719232 | 1,329952 | 1.570.440.000 | |
| 2023-01-19 | HU0000719232 | 1,329497 | 1.569.910.000 | |
| 2023-01-18 | HU0000719232 | 1,330458 | 1.573.100.000 | |
| 2023-01-17 | HU0000719232 | 1,331003 | 1.587.910.000 | |
| 2023-01-16 | HU0000719232 | 1,329001 | 1.585.520.000 | |
| 2023-01-13 | HU0000719232 | 1,329877 | 1.586.560.000 | |
| 2023-01-12 | HU0000719232 | 1,329569 | 1.586.300.000 | |
| 2023-01-11 | HU0000719232 | 1,328621 | 1.585.170.000 | |
| 2023-01-10 | HU0000719232 | 1,327871 | 1.584.270.000 | |
| 2023-01-09 | HU0000719232 | 1,325986 | 1.595.120.000 | |
| 2023-01-06 | HU0000719232 | 1,323838 | 1.591.870.000 | |
| 2023-01-05 | HU0000719232 | 1,324828 | 1.593.060.000 | |
| 2023-01-04 | HU0000719232 | 1,322789 | 1.643.520.000 | |
| 2023-01-03 | HU0000719232 | 1,322209 | 1.695.690.000 | |
| 2023-01-02 | HU0000719232 | 1,321454 | 1.694.720.000 | |
| 2022-12-30 | HU0000719232 | 1,320430 | 1.693.410.000 | |
| 2022-12-29 | HU0000719232 | 1,320742 | 1.693.810.000 | |
| 2022-12-28 | HU0000719232 | 1,319425 | 1.692.120.000 | |
| 2022-12-27 | HU0000719232 | 1,318225 | 1.690.580.000 | |
| 2022-12-23 | HU0000719232 | 1,317677 | 1.687.400.000 | |
| 2022-12-22 | HU0000719232 | 1,316472 | 1.679.920.000 | |
| 2022-12-21 | HU0000719232 | 1,316617 | 1.680.100.000 | |
| 2022-12-20 | HU0000719232 | 1,317456 | 1.681.170.000 | |
| 2022-12-19 | HU0000719232 | 1,315512 | 1.678.690.000 | |
| 2022-12-16 | HU0000719232 | 1,315112 | 1.678.180.000 | |
| 2022-12-15 | HU0000719232 | 1,313858 | 1.687.370.000 | |
| 2022-12-14 | HU0000719232 | 1,313316 | 1.688.030.000 | |
| 2022-12-13 | HU0000719232 | 1,309457 | 1.683.070.000 | |
| 2022-12-12 | HU0000719232 | 1,307878 | 1.681.050.000 | |
| 2022-12-09 | HU0000719232 | 1,308145 | 1.681.390.000 | |
| 2022-12-08 | HU0000719232 | 1,309320 | 1.682.900.000 | |
| 2022-12-07 | HU0000719232 | 1,309366 | 1.682.960.000 | |
| 2022-12-06 | HU0000719232 | 1,310369 | 1.684.250.000 | |
| 2022-12-05 | HU0000719232 | 1,309469 | 1.683.090.000 | |
| 2022-12-02 | HU0000719232 | 1,307935 | 1.679.450.000 | |
| 2022-12-01 | HU0000719232 | 1,309449 | 1.681.400.000 | |
| 2022-11-30 | HU0000719232 | 1,308746 | 1.678.510.000 | |
| 2022-11-29 | HU0000719232 | 1,308539 | 1.678.250.000 | |
| 2022-11-28 | HU0000719232 | 1,307328 | 1.675.730.000 | |
| 2022-11-25 | HU0000719232 | 1,306107 | 1.671.790.000 | |
| 2022-11-24 | HU0000719232 | 1,307472 | 1.670.340.000 | |
| 2022-11-23 | HU0000719232 | 1,307674 | 1.670.600.000 | |
| 2022-11-22 | HU0000719232 | 1,307891 | 1.670.880.000 | |
| 2022-11-21 | HU0000719232 | 1,303258 | 1.664.960.000 | |
| 2022-11-18 | HU0000719232 | 1,299823 | 1.660.570.000 | |
| 2022-11-17 | HU0000719232 | 1,299684 | 1.660.390.000 | |
| 2022-11-16 | HU0000719232 | 1,300257 | 1.658.650.000 | |
| 2022-11-15 | HU0000719232 | 1,300854 | 1.679.420.000 | |
| 2022-11-14 | HU0000719232 | 1,300263 | 1.678.650.000 | |
| 2022-11-11 | HU0000719232 | 1,296516 | 1.673.070.000 | |
| 2022-11-10 | HU0000719232 | 1,295288 | 1.671.490.000 | |
| 2022-11-09 | HU0000719232 | 1,294716 | 1.670.680.000 | |
| 2022-11-08 | HU0000719232 | 1,294570 | 1.670.490.000 | |
| 2022-11-07 | HU0000719232 | 1,290728 | 1.665.530.000 | |
| 2022-11-04 | HU0000719232 | 1,288918 | 1.663.200.000 | |
| 2022-11-03 | HU0000719232 | 1,289900 | 1.724.880.000 | |
| 2022-11-02 | HU0000719232 | 1,289961 | 1.725.400.000 | |
| 2022-10-28 | HU0000719232 | 1,285545 | 1.719.500.000 | |
| 2022-10-27 | HU0000719232 | 1,286593 | 1.720.900.000 | |
| 2022-10-26 | HU0000719232 | 1,285873 | 1.719.930.000 | |
| 2022-10-25 | HU0000719232 | 1,283810 | 1.717.170.000 | |
| 2022-10-24 | HU0000719232 | 1,282681 | 1.715.660.000 | |
| 2022-10-21 | HU0000719232 | 1,283354 | 1.716.570.000 | |
| 2022-10-20 | HU0000719232 | 1,285078 | 1.831.440.000 | |
| 2022-10-19 | HU0000719232 | 1,282830 | 1.827.740.000 | |
| 2022-10-18 | HU0000719232 | 1,284024 | 1.859.490.000 | |
| 2022-10-17 | HU0000719232 | 1,281964 | 1.856.510.000 | |
| 2022-10-14 | HU0000719232 | 1,272048 | 1.842.150.000 | |
| 2022-10-13 | HU0000719232 | 1,269874 | 1.839.000.000 | |
| 2022-10-12 | HU0000719232 | 1,267666 | 1.838.220.000 | |
| 2022-10-11 | HU0000719232 | 1,265631 | 1.835.270.000 | |
| 2022-10-10 | HU0000719232 | 1,261565 | 1.829.370.000 | |
| 2022-10-07 | HU0000719232 | 1,161810 | 1.684.720.000 | |
| 2022-10-06 | HU0000719232 | 1,160957 | 1.683.480.000 | |
| 2022-10-05 | HU0000719232 | 1,158875 | 1.680.460.000 | |
| 2022-10-04 | HU0000719232 | 1,160748 | 1.683.180.000 | |
| 2022-10-03 | HU0000719232 | 1,160596 | 1.682.960.000 | |
| 2022-09-30 | HU0000719232 | 1,161909 | 1.684.860.000 | |
| 2022-09-29 | HU0000719232 | 1,160058 | 1.682.180.000 | |
| 2022-09-28 | HU0000719232 | 1,159750 | 1.681.730.000 | |
| 2022-09-27 | HU0000719232 | 1,161247 | 1.683.900.000 | |
| 2022-09-26 | HU0000719232 | 1,163236 | 1.756.580.000 | |
| 2022-09-23 | HU0000719232 | 1,161345 | 1.753.730.000 | |