| 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: 3,92% | ||||
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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 | |