| 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: 19,55% | ||||
|
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-03-29 | HU0000719232 | 1,095106 | 2.362.010.000 | |
| 2022-03-28 | HU0000719232 | 1,096185 | 2.364.340.000 | |
| 2022-03-25 | HU0000719232 | 1,094686 | 2.361.110.000 | |
| 2022-03-24 | HU0000719232 | 1,097946 | 2.368.740.000 | |
| 2022-03-23 | HU0000719232 | 1,100260 | 2.373.730.000 | |
| 2022-03-22 | HU0000719232 | 1,097577 | 2.376.430.000 | |
| 2022-03-21 | HU0000719232 | 1,098407 | 2.379.250.000 | |
| 2022-03-18 | HU0000719232 | 1,098759 | 2.380.010.000 | |
| 2022-03-17 | HU0000719232 | 1,098425 | 2.379.290.000 | |
| 2022-03-16 | HU0000719232 | 1,097436 | 2.347.150.000 | |
| 2022-03-11 | HU0000719232 | 1,099609 | 2.346.800.000 | |
| 2022-03-10 | HU0000719232 | 1,095664 | 2.492.300.000 | |
| 2022-03-09 | HU0000719232 | 1,095068 | 2.655.200.000 | |
| 2022-03-08 | HU0000719232 | 1,095905 | 2.657.230.000 | |
| 2022-03-07 | HU0000719232 | 1,080995 | 2.621.080.000 | |
| 2022-03-04 | HU0000719232 | 1,077029 | 2.658.210.000 | |
| 2022-03-03 | HU0000719232 | 1,070717 | 2.642.630.000 | |
| 2022-03-02 | HU0000719232 | 1,077223 | 2.658.680.000 | |
| 2022-03-01 | HU0000719232 | 1,077945 | 2.662.600.000 | |
| 2022-02-28 | HU0000719232 | 1,098430 | 2.714.100.000 | |
| 2022-02-25 | HU0000719232 | 1,097995 | 2.713.030.000 | |
| 2022-02-24 | HU0000719232 | 1,111227 | 2.745.720.000 | |
| 2022-02-23 | HU0000719232 | 1,113739 | 2.751.930.000 | |
| 2022-02-22 | HU0000719232 | 1,115401 | 2.756.040.000 | |
| 2022-02-21 | HU0000719232 | 1,116902 | 2.759.750.000 | |
| 2022-02-18 | HU0000719232 | 1,117739 | 2.762.330.000 | |
| 2022-02-17 | HU0000719232 | 1,119835 | 2.767.510.000 | |
| 2022-02-16 | HU0000719232 | 1,120336 | 2.768.750.000 | |
| 2022-02-15 | HU0000719232 | 1,120843 | 2.770.000.000 | |
| 2022-02-14 | HU0000719232 | 1,122035 | 2.772.940.000 | |
| 2022-02-11 | HU0000719232 | 1,120919 | 2.753.990.000 | |
| 2022-02-10 | HU0000719232 | 1,119873 | 2.751.770.000 | |
| 2022-02-09 | HU0000719232 | 1,118679 | 2.748.830.000 | |
| 2022-02-08 | HU0000719232 | 1,117755 | 2.744.640.000 | |
| 2022-02-07 | HU0000719232 | 1,119518 | 2.748.970.000 | |
| 2022-02-04 | HU0000719232 | 1,115812 | 2.735.410.000 | |
| 2022-02-03 | HU0000719232 | 1,117050 | 2.738.450.000 | |
| 2022-02-02 | HU0000719232 | 1,117205 | 2.738.820.000 | |
| 2022-02-01 | HU0000719232 | 1,116589 | 2.737.320.000 | |
| 2022-01-31 | HU0000719232 | 1,116218 | 2.739.090.000 | |
| 2022-01-28 | HU0000719232 | 1,119140 | 2.743.420.000 | |
| 2022-01-27 | HU0000719232 | 1,118067 | 2.742.580.000 | |
| 2022-01-26 | HU0000719232 | 1,117829 | 2.742.000.000 | |
| 2022-01-25 | HU0000719232 | 1,114979 | 2.735.010.000 | |
| 2022-01-24 | HU0000719232 | 1,117357 | 2.740.840.000 | |
| 2022-01-21 | HU0000719232 | 1,116693 | 2.739.210.000 | |
| 2022-01-20 | HU0000719232 | 1,116569 | 2.733.060.000 | |
| 2022-01-19 | HU0000719232 | 1,118070 | 2.736.780.000 | |
| 2022-01-18 | HU0000719232 | 1,116491 | 2.732.920.000 | |
| 2022-01-17 | HU0000719232 | 1,114960 | 2.730.240.000 | |
| 2022-01-14 | HU0000719232 | 1,116291 | 2.763.440.000 | |
| 2022-01-13 | HU0000719232 | 1,118134 | 2.769.160.000 | |
| 2022-01-12 | HU0000719232 | 1,118445 | 2.769.930.000 | |
| 2022-01-11 | HU0000719232 | 1,118658 | 2.784.870.000 | |
| 2022-01-10 | HU0000719232 | 1,119678 | 2.787.410.000 | |
| 2022-01-07 | HU0000719232 | 1,117577 | 2.800.240.000 | |
| 2022-01-06 | HU0000719232 | 1,115823 | 2.795.840.000 | |
| 2022-01-05 | HU0000719232 | 1,115273 | 2.794.460.000 | |
| 2022-01-04 | HU0000719232 | 1,113797 | 2.790.760.000 | |
| 2022-01-03 | HU0000719232 | 1,111402 | 2.784.760.000 | |
| 2021-12-31 | HU0000719232 | 1,111344 | 2.784.620.000 | |
| 2021-12-30 | HU0000719232 | 1,110562 | 2.772.660.000 | |
| 2021-12-29 | HU0000719232 | 1,109292 | 2.769.490.000 | |
| 2021-12-28 | HU0000719232 | 1,108838 | 2.768.350.000 | |
| 2021-12-27 | HU0000719232 | 1,107835 | 2.765.850.000 | |
| 2021-12-23 | HU0000719232 | 1,107636 | 2.765.350.000 | |
| 2021-12-22 | HU0000719232 | 1,108712 | 2.768.040.000 | |
| 2021-12-21 | HU0000719232 | 1,106958 | 2.764.330.000 | |
| 2021-12-20 | HU0000719232 | 1,105848 | 2.761.560.000 | |
| 2021-12-17 | HU0000719232 | 1,105310 | 2.740.780.000 | |
| 2021-12-16 | HU0000719232 | 1,105006 | 2.740.030.000 | |
| 2021-12-15 | HU0000719232 | 1,101980 | 2.732.520.000 | |
| 2021-12-14 | HU0000719232 | 1,099429 | 2.726.200.000 | |
| 2021-12-13 | HU0000719232 | 1,100757 | 2.729.490.000 | |
| 2021-12-10 | HU0000719232 | 1,100742 | 2.681.100.000 | |
| 2021-12-09 | HU0000719232 | 1,097919 | 2.674.220.000 | |
| 2021-12-08 | HU0000719232 | 1,099001 | 2.687.170.000 | |
| 2021-12-07 | HU0000719232 | 1,096771 | 2.681.720.000 | |
| 2021-12-06 | HU0000719232 | 1,094549 | 2.676.290.000 | |
| 2021-12-03 | HU0000719232 | 1,096341 | 2.680.670.000 | |