| 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 Közép-Európai Részvény Alap A sorozat | ||||
| Évesített hozam: -0,10% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-23 | HU0000720958 | 1,153161 | 344.597.000 | |
| 2023-03-22 | HU0000720958 | 1,164754 | 348.061.000 | |
| 2023-03-21 | HU0000720958 | 1,174807 | 351.065.000 | |
| 2023-03-20 | HU0000720958 | 1,156418 | 345.570.000 | |
| 2023-03-17 | HU0000720958 | 1,153750 | 344.773.000 | |
| 2023-03-16 | HU0000720958 | 1,166234 | 348.503.000 | |
| 2023-03-14 | HU0000720958 | 1,185892 | 355.339.000 | |
| 2023-03-13 | HU0000720958 | 1,188577 | 356.144.000 | |
| 2023-03-10 | HU0000720958 | 1,199488 | 359.414.000 | |
| 2023-03-09 | HU0000720958 | 1,204449 | 360.900.000 | |
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| 2023-03-08 | HU0000720958 | 1,220198 | 365.619.000 | |
| 2023-03-07 | HU0000720958 | 1,211148 | 362.907.000 | |
| 2023-03-06 | HU0000720958 | 1,228147 | 368.001.000 | |
| 2023-03-03 | HU0000720958 | 1,219698 | 365.469.000 | |
| 2023-03-02 | HU0000720958 | 1,199050 | 359.282.000 | |
| 2023-03-01 | HU0000720958 | 1,213981 | 363.756.000 | |
| 2023-02-28 | HU0000720958 | 1,220092 | 365.587.000 | |
| 2023-02-27 | HU0000720958 | 1,199653 | 359.463.000 | |
| 2023-02-24 | HU0000720958 | 1,203214 | 360.530.000 | |
| 2023-02-23 | HU0000720958 | 1,200712 | 359.780.000 | |
| 2023-02-22 | HU0000720958 | 1,195327 | 358.167.000 | |
| 2023-02-21 | HU0000720958 | 1,212159 | 363.210.000 | |
| 2023-02-20 | HU0000720958 | 1,213887 | 363.728.000 | |
| 2023-02-17 | HU0000720958 | 1,227971 | 367.948.000 | |
| 2023-02-16 | HU0000720958 | 1,229103 | 368.287.000 | |
| 2023-02-15 | HU0000720958 | 1,225845 | 367.311.000 | |
| 2023-02-14 | HU0000720958 | 1,227643 | 367.850.000 | |
| 2023-02-13 | HU0000720958 | 1,237466 | 375.031.000 | |
| 2023-02-10 | HU0000720958 | 1,232728 | 373.596.000 | |
| 2023-02-09 | HU0000720958 | 1,243086 | 376.735.000 | |
| 2023-02-08 | HU0000720958 | 1,243563 | 376.879.000 | |
| 2023-02-07 | HU0000720958 | 1,239643 | 369.703.000 | |
| 2023-02-06 | HU0000720958 | 1,226149 | 365.737.000 | |
| 2023-02-03 | HU0000720958 | 1,243348 | 374.064.000 | |
| 2023-02-02 | HU0000720958 | 1,239403 | 372.877.000 | |
| 2023-02-01 | HU0000720958 | 1,234310 | 371.345.000 | |
| 2023-01-31 | HU0000720958 | 1,236042 | 371.866.000 | |
| 2023-01-30 | HU0000720958 | 1,239597 | 362.985.000 | |
| 2023-01-27 | HU0000720958 | 1,243482 | 364.123.000 | |
| 2023-01-26 | HU0000720958 | 1,243084 | 364.006.000 | |
| 2023-01-25 | HU0000720958 | 1,234216 | 361.782.000 | |
| 2023-01-24 | HU0000720958 | 1,252719 | 364.730.000 | |
| 2023-01-23 | HU0000720958 | 1,261414 | 361.965.000 | |
| 2023-01-20 | HU0000720958 | 1,245903 | 357.514.000 | |
| 2023-01-19 | HU0000720958 | 1,240687 | 356.018.000 | |
| 2023-01-18 | HU0000720958 | 1,247319 | 357.921.000 | |
| 2023-01-17 | HU0000720958 | 1,251999 | 360.997.000 | |
| 2023-01-16 | HU0000720958 | 1,267900 | 365.582.000 | |
| 2023-01-13 | HU0000720958 | 1,259210 | 386.121.000 | |
| 2023-01-12 | HU0000720958 | 1,273322 | 390.448.000 | |
| 2023-01-11 | HU0000720958 | 1,264858 | 387.853.000 | |
| 2023-01-10 | HU0000720958 | 1,259934 | 386.343.000 | |
| 2023-01-09 | HU0000720958 | 1,251612 | 383.291.000 | |
| 2023-01-05 | HU0000720958 | 1,222520 | 374.243.000 | |
| 2023-01-04 | HU0000720958 | 1,224744 | 371.062.000 | |
| 2023-01-03 | HU0000720958 | 1,218770 | 364.302.000 | |
| 2023-01-02 | HU0000720958 | 1,189434 | 355.533.000 | |
| 2022-12-30 | HU0000720958 | 1,189662 | 355.601.000 | |
| 2022-12-29 | HU0000720958 | 1,200759 | 358.918.000 | |
| 2022-12-28 | HU0000720958 | 1,193296 | 356.687.000 | |
| 2022-12-27 | HU0000720958 | 1,198740 | 358.315.000 | |
| 2022-12-23 | HU0000720958 | 1,203462 | 359.726.000 | |
| 2022-12-22 | HU0000720958 | 1,211052 | 361.995.000 | |
| 2022-12-21 | HU0000720958 | 1,213268 | 362.657.000 | |
| 2022-12-20 | HU0000720958 | 1,201356 | 361.175.000 | |
| 2022-12-19 | HU0000720958 | 1,189364 | 357.569.000 | |
| 2022-12-16 | HU0000720958 | 1,187876 | 357.122.000 | |
| 2022-12-15 | HU0000720958 | 1,191089 | 358.088.000 | |
| 2022-12-14 | HU0000720958 | 1,205724 | 362.488.000 | |
| 2022-12-13 | HU0000720958 | 1,207663 | 363.071.000 | |
| 2022-12-12 | HU0000720958 | 1,214479 | 369.479.000 | |
| 2022-12-09 | HU0000720958 | 1,202929 | 365.965.000 | |
| 2022-12-08 | HU0000720958 | 1,194967 | 364.200.000 | |
| 2022-12-07 | HU0000720958 | 1,190984 | 362.986.000 | |
| 2022-12-06 | HU0000720958 | 1,206194 | 367.622.000 | |
| 2022-12-05 | HU0000720958 | 1,199546 | 365.596.000 | |
| 2022-12-02 | HU0000720958 | 1,193740 | 363.826.000 | |
| 2022-12-01 | HU0000720958 | 1,213668 | 369.900.000 | |
| 2022-11-30 | HU0000720958 | 1,196539 | 364.679.000 | |
| 2022-11-29 | HU0000720958 | 1,196805 | 364.760.000 | |
| 2022-11-28 | HU0000720958 | 1,192067 | 363.316.000 | |
| 2022-11-25 | HU0000720958 | 1,213245 | 369.771.000 | |
| 2022-11-24 | HU0000720958 | 1,217262 | 370.995.000 | |
| 2022-11-23 | HU0000720958 | 1,183784 | 360.792.000 | |
| 2022-11-22 | HU0000720958 | 1,185200 | 361.223.000 | |
| 2022-11-21 | HU0000720958 | 1,180053 | 359.655.000 | |
| 2022-11-18 | HU0000720958 | 1,184948 | 361.146.000 | |
| 2022-11-17 | HU0000720958 | 1,184894 | 361.130.000 | |
| 2022-11-16 | HU0000720958 | 1,184669 | 361.061.000 | |
| 2022-11-15 | HU0000720958 | 1,192460 | 363.436.000 | |
| 2022-11-14 | HU0000720958 | 1,184499 | 361.010.000 | |
| 2022-11-10 | HU0000720958 | 1,136924 | 346.510.000 | |
| 2022-11-09 | HU0000720958 | 1,138393 | 346.957.000 | |
| 2022-11-08 | HU0000720958 | 1,130205 | 344.462.000 | |
| 2022-11-07 | HU0000720958 | 1,117836 | 340.692.000 | |
| 2022-11-04 | HU0000720958 | 1,102580 | 336.043.000 | |
| 2022-11-03 | HU0000720958 | 1,090524 | 332.368.000 | |
| 2022-11-02 | HU0000720958 | 1,093210 | 333.269.000 | |
| 2022-10-28 | HU0000720958 | 1,082116 | 329.887.000 | |
| 2022-10-27 | HU0000720958 | 1,075675 | 327.924.000 | |
| 2022-10-26 | HU0000720958 | 1,065265 | 331.145.000 | |
| 2022-10-25 | HU0000720958 | 1,055238 | 328.239.000 | |
| 2022-10-24 | HU0000720958 | 1,049007 | 326.301.000 | |
| 2022-10-21 | HU0000720958 | 1,048571 | 326.165.000 | |
| 2022-10-20 | HU0000720958 | 1,048088 | 356.787.000 | |
| 2022-10-19 | HU0000720958 | 1,030490 | 350.796.000 | |
| 2022-10-18 | HU0000720958 | 1,047898 | 353.222.000 | |
| 2022-10-17 | HU0000720958 | 1,034439 | 348.685.000 | |
| 2022-10-14 | HU0000720958 | 1,036310 | 349.316.000 | |
| 2022-10-13 | HU0000720958 | 1,046727 | 352.828.000 | |
| 2022-10-12 | HU0000720958 | 1,046393 | 352.715.000 | |
| 2022-10-11 | HU0000720958 | 1,037688 | 349.780.000 | |
| 2022-10-10 | HU0000720958 | 1,044704 | 352.146.000 | |
| 2022-10-07 | HU0000720958 | 1,049751 | 353.847.000 | |
| 2022-10-06 | HU0000720958 | 1,055864 | 355.907.000 | |
| 2022-10-05 | HU0000720958 | 1,053859 | 355.231.000 | |
| 2022-10-04 | HU0000720958 | 1,058708 | 356.866.000 | |
| 2022-10-03 | HU0000720958 | 1,030671 | 354.515.000 | |
| 2022-09-30 | HU0000720958 | 1,013842 | 349.223.000 | |
| 2022-09-29 | HU0000720958 | 1,005954 | 346.506.000 | |
| 2022-09-28 | HU0000720958 | 1,014386 | 349.410.000 | |
| 2022-09-27 | HU0000720958 | 1,019963 | 351.331.000 | |
| 2022-09-26 | HU0000720958 | 1,011724 | 348.493.000 | |
| 2022-09-23 | HU0000720958 | 1,029397 | 354.581.000 | |
| 2022-09-22 | HU0000720958 | 1,058064 | 364.455.000 | |
| 2022-09-21 | HU0000720958 | 1,050318 | 361.787.000 | |
| 2022-09-20 | HU0000720958 | 1,052201 | 362.435.000 | |
| 2022-09-19 | HU0000720958 | 1,071800 | 359.317.000 | |
| 2022-09-16 | HU0000720958 | 1,080673 | 362.291.000 | |
| 2022-09-15 | HU0000720958 | 1,098886 | 368.397.000 | |
| 2022-09-14 | HU0000720958 | 1,086072 | 364.101.000 | |
| 2022-09-13 | HU0000720958 | 1,078343 | 361.510.000 | |
| 2022-09-12 | HU0000720958 | 1,078723 | 361.637.000 | |
| 2022-09-09 | HU0000720958 | 1,065059 | 357.057.000 | |
| 2022-09-08 | HU0000720958 | 1,048742 | 351.586.000 | |
| 2022-09-07 | HU0000720958 | 1,053301 | 353.115.000 | |
| 2022-09-06 | HU0000720958 | 1,048881 | 351.633.000 | |
| 2022-09-05 | HU0000720958 | 1,056496 | 354.186.000 | |
| 2022-09-02 | HU0000720958 | 1,055597 | 353.884.000 | |
| 2022-09-01 | HU0000720958 | 1,049135 | 368.002.000 | |
| 2022-08-31 | HU0000720958 | 1,083383 | 380.015.000 | |
| 2022-08-30 | HU0000720958 | 1,085309 | 380.691.000 | |
| 2022-08-29 | HU0000720958 | 1,101671 | 422.493.000 | |
| 2022-08-26 | HU0000720958 | 1,114456 | 427.396.000 | |
| 2022-08-25 | HU0000720958 | 1,117888 | 428.712.000 | |
| 2022-08-24 | HU0000720958 | 1,122649 | 430.538.000 | |
| 2022-08-23 | HU0000720958 | 1,133385 | 434.655.000 | |
| 2022-08-22 | HU0000720958 | 1,120269 | 429.625.000 | |
| 2022-08-19 | HU0000720958 | 1,143203 | 438.420.000 | |
| 2022-08-18 | HU0000720958 | 1,150774 | 460.725.000 | |
| 2022-08-17 | HU0000720958 | 1,144032 | 459.503.000 | |
| 2022-08-16 | HU0000720958 | 1,166679 | 468.599.000 | |
| 2022-08-12 | HU0000720958 | 1,153853 | 458.448.000 | |