| 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: 24,15% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-09-22 | HU0000719232 | 1,159220 | 1.750.520.000 | |
| 2022-09-21 | HU0000719232 | 1,161165 | 1.754.570.000 | |
| 2022-09-20 | HU0000719232 | 1,159501 | 1.752.060.000 | |
| 2022-09-19 | HU0000719232 | 1,157729 | 1.749.380.000 | |
| 2022-09-16 | HU0000719232 | 1,157797 | 1.755.130.000 | |
| 2022-09-15 | HU0000719232 | 1,156731 | 1.753.510.000 | |
| 2022-09-14 | HU0000719232 | 1,159891 | 1.758.300.000 | |
| 2022-09-13 | HU0000719232 | 1,158095 | 1.755.580.000 | |
| 2022-09-12 | HU0000719232 | 1,158658 | 1.761.920.000 | |
| 2022-09-09 | HU0000719232 | 1,156240 | 1.758.250.000 | |
| 2022-09-08 | HU0000719232 | 1,151696 | 1.751.340.000 | |
| 2022-09-07 | HU0000719232 | 1,151845 | 1.801.590.000 | |
| 2022-09-06 | HU0000719232 | 1,151305 | 1.800.740.000 | |
| 2022-09-05 | HU0000719232 | 1,149674 | 1.798.190.000 | |
| 2022-09-02 | HU0000719232 | 1,150802 | 1.800.500.000 | |
| 2022-09-01 | HU0000719232 | 1,144879 | 1.791.230.000 | |
| 2022-08-31 | HU0000719232 | 1,145820 | 1.792.700.000 | |
| 2022-08-30 | HU0000719232 | 1,143141 | 1.828.560.000 | |
| 2022-08-29 | HU0000719232 | 1,141824 | 1.826.450.000 | |
| 2022-08-26 | HU0000719232 | 1,140089 | 1.823.670.000 | |
| 2022-08-25 | HU0000719232 | 1,140352 | 1.824.090.000 | |
| 2022-08-24 | HU0000719232 | 1,138064 | 1.820.440.000 | |
| 2022-08-23 | HU0000719232 | 1,138216 | 1.820.680.000 | |
| 2022-08-22 | HU0000719232 | 1,136470 | 1.817.890.000 | |
| 2022-08-19 | HU0000719232 | 1,133277 | 1.812.780.000 | |
| 2022-08-18 | HU0000719232 | 1,131360 | 1.809.710.000 | |
| 2022-08-17 | HU0000719232 | 1,128186 | 1.804.630.000 | |
| 2022-08-16 | HU0000719232 | 1,126888 | 1.802.560.000 | |
| 2022-08-15 | HU0000719232 | 1,127716 | 1.803.880.000 | |
| 2022-08-12 | HU0000719232 | 1,125096 | 1.799.690.000 | |
| 2022-08-11 | HU0000719232 | 1,116001 | 1.785.140.000 | |
| 2022-08-10 | HU0000719232 | 1,115839 | 1.784.880.000 | |
| 2022-08-09 | HU0000719232 | 1,112945 | 1.780.260.000 | |
| 2022-08-08 | HU0000719232 | 1,114198 | 1.782.260.000 | |
| 2022-08-05 | HU0000719232 | 1,114196 | 1.782.800.000 | |
| 2022-08-04 | HU0000719232 | 1,116149 | 1.749.160.000 | |
| 2022-08-03 | HU0000719232 | 1,115015 | 1.747.390.000 | |
| 2022-08-02 | HU0000719232 | 1,110578 | 1.752.400.000 | |
| 2022-08-01 | HU0000719232 | 1,109837 | 1.754.180.000 | |
| 2022-07-29 | HU0000719232 | 1,108725 | 1.752.420.000 | |
| 2022-07-28 | HU0000719232 | 1,107342 | 1.750.240.000 | |
| 2022-07-27 | HU0000719232 | 1,101365 | 1.810.630.000 | |
| 2022-07-26 | HU0000719232 | 1,103742 | 1.814.540.000 | |
| 2022-07-25 | HU0000719232 | 1,100512 | 1.809.230.000 | |
| 2022-07-22 | HU0000719232 | 1,105380 | 1.817.230.000 | |
| 2022-07-21 | HU0000719232 | 1,103897 | 1.815.310.000 | |
| 2022-07-20 | HU0000719232 | 1,100850 | 1.816.070.000 | |
| 2022-07-19 | HU0000719232 | 1,096493 | 1.811.520.000 | |
| 2022-07-18 | HU0000719232 | 1,093543 | 1.809.560.000 | |
| 2022-07-15 | HU0000719232 | 1,087822 | 1.800.100.000 | |
| 2022-07-14 | HU0000719232 | 1,077495 | 1.783.010.000 | |
| 2022-07-13 | HU0000719232 | 1,078974 | 1.785.460.000 | |
| 2022-07-12 | HU0000719232 | 1,082590 | 1.796.360.000 | |
| 2022-07-11 | HU0000719232 | 1,083291 | 1.797.530.000 | |
| 2022-07-08 | HU0000719232 | 1,083468 | 1.798.670.000 | |
| 2022-07-07 | HU0000719232 | 1,076764 | 1.787.540.000 | |
| 2022-07-06 | HU0000719232 | 1,082357 | 1.796.820.000 | |
| 2022-07-05 | HU0000719232 | 1,090448 | 1.810.250.000 | |
| 2022-07-04 | HU0000719232 | 1,092741 | 1.814.060.000 | |
| 2022-07-01 | HU0000719232 | 1,095867 | 1.823.480.000 | |
| 2022-06-30 | HU0000719232 | 1,097548 | 1.870.170.000 | |
| 2022-06-29 | HU0000719232 | 1,095364 | 1.870.470.000 | |
| 2022-06-28 | HU0000719232 | 1,097551 | 1.874.200.000 | |
| 2022-06-27 | HU0000719232 | 1,101529 | 1.880.990.000 | |
| 2022-06-24 | HU0000719232 | 1,103058 | 1.885.940.000 | |
| 2022-06-23 | HU0000719232 | 1,098718 | 1.904.010.000 | |
| 2022-06-22 | HU0000719232 | 1,097973 | 1.902.720.000 | |
| 2022-06-21 | HU0000719232 | 1,094125 | 1.896.050.000 | |
| 2022-06-20 | HU0000719232 | 1,094166 | 1.941.790.000 | |
| 2022-06-17 | HU0000719232 | 1,092096 | 1.938.110.000 | |
| 2022-06-16 | HU0000719232 | 1,098504 | 1.949.490.000 | |
| 2022-06-15 | HU0000719232 | 1,096764 | 1.953.480.000 | |
| 2022-06-14 | HU0000719232 | 1,096760 | 1.953.470.000 | |
| 2022-06-13 | HU0000719232 | 1,100905 | 1.969.560.000 | |
| 2022-06-10 | HU0000719232 | 1,102951 | 1.973.220.000 | |
| 2022-06-09 | HU0000719232 | 1,101930 | 1.971.390.000 | |
| 2022-06-08 | HU0000719232 | 1,102453 | 2.014.220.000 | |
| 2022-06-07 | HU0000719232 | 1,102251 | 2.013.850.000 | |
| 2022-06-03 | HU0000719232 | 1,101471 | 2.033.790.000 | |
| 2022-06-02 | HU0000719232 | 1,103278 | 2.047.200.000 | |
| 2022-06-01 | HU0000719232 | 1,101178 | 2.043.310.000 | |
| 2022-05-31 | HU0000719232 | 1,102558 | 2.045.870.000 | |
| 2022-05-30 | HU0000719232 | 1,101315 | 2.043.560.000 | |
| 2022-05-27 | HU0000719232 | 1,103238 | 2.047.130.000 | |
| 2022-05-26 | HU0000719232 | 1,106621 | 2.053.400.000 | |
| 2022-05-25 | HU0000719232 | 1,105737 | 2.054.110.000 | |
| 2022-05-24 | HU0000719232 | 1,104159 | 2.051.180.000 | |
| 2022-05-23 | HU0000719232 | 1,101573 | 2.046.370.000 | |
| 2022-05-20 | HU0000719232 | 1,096270 | 2.036.520.000 | |
| 2022-05-19 | HU0000719232 | 1,095493 | 2.035.080.000 | |
| 2022-05-18 | HU0000719232 | 1,094199 | 2.054.450.000 | |
| 2022-05-17 | HU0000719232 | 1,094276 | 2.107.120.000 | |
| 2022-05-16 | HU0000719232 | 1,094129 | 2.107.050.000 | |
| 2022-05-13 | HU0000719232 | 1,094894 | 2.108.520.000 | |
| 2022-05-12 | HU0000719232 | 1,091194 | 2.101.400.000 | |
| 2022-05-11 | HU0000719232 | 1,089138 | 2.097.440.000 | |
| 2022-05-10 | HU0000719232 | 1,088863 | 2.292.900.000 | |
| 2022-05-09 | HU0000719232 | 1,088832 | 2.292.840.000 | |
| 2022-05-06 | HU0000719232 | 1,090874 | 2.300.880.000 | |
| 2022-05-05 | HU0000719232 | 1,087317 | 2.293.380.000 | |
| 2022-05-04 | HU0000719232 | 1,085635 | 2.289.830.000 | |
| 2022-05-03 | HU0000719232 | 1,089100 | 2.297.140.000 | |
| 2022-05-02 | HU0000719232 | 1,091168 | 2.301.510.000 | |
| 2022-04-29 | HU0000719232 | 1,089551 | 2.298.100.000 | |
| 2022-04-28 | HU0000719232 | 1,088331 | 2.295.520.000 | |
| 2022-04-27 | HU0000719232 | 1,090752 | 2.300.630.000 | |
| 2022-04-26 | HU0000719232 | 1,091579 | 2.305.380.000 | |
| 2022-04-25 | HU0000719232 | 1,089264 | 2.300.490.000 | |
| 2022-04-22 | HU0000719232 | 1,091397 | 2.304.990.000 | |
| 2022-04-21 | HU0000719232 | 1,092007 | 2.306.280.000 | |
| 2022-04-20 | HU0000719232 | 1,092346 | 2.278.240.000 | |
| 2022-04-19 | HU0000719232 | 1,098077 | 2.290.190.000 | |
| 2022-04-14 | HU0000719232 | 1,096051 | 2.285.970.000 | |
| 2022-04-13 | HU0000719232 | 1,095862 | 2.285.570.000 | |
| 2022-04-12 | HU0000719232 | 1,095143 | 2.284.640.000 | |
| 2022-04-11 | HU0000719232 | 1,094684 | 2.283.680.000 | |
| 2022-04-08 | HU0000719232 | 1,097226 | 2.299.170.000 | |
| 2022-04-07 | HU0000719232 | 1,096974 | 2.299.020.000 | |
| 2022-04-06 | HU0000719232 | 1,103327 | 2.312.790.000 | |
| 2022-04-05 | HU0000719232 | 1,097463 | 2.317.660.000 | |
| 2022-04-04 | HU0000719232 | 1,097096 | 2.316.940.000 | |
| 2022-04-01 | HU0000719232 | 1,098406 | 2.369.130.000 | |
| 2022-03-31 | HU0000719232 | 1,096451 | 2.364.910.000 | |
| 2022-03-30 | HU0000719232 | 1,094689 | 2.361.110.000 | |