| 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: 8,20% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-05-25 | HU0000720958 | 1,238864 | 354.627.000 | |
| 2023-05-24 | HU0000720958 | 1,241254 | 355.312.000 | |
| 2023-05-23 | HU0000720958 | 1,259531 | 360.544.000 | |
| 2023-05-22 | HU0000720958 | 1,253699 | 358.874.000 | |
| 2023-05-19 | HU0000720958 | 1,251610 | 358.276.000 | |
| 2023-05-18 | HU0000720958 | 1,231721 | 352.583.000 | |
| 2023-05-17 | HU0000720958 | 1,221911 | 349.775.000 | |
| 2023-05-16 | HU0000720958 | 1,221675 | 349.707.000 | |
| 2023-05-15 | HU0000720958 | 1,215482 | 347.934.000 | |
| 2023-05-12 | HU0000720958 | 1,217967 | 348.646.000 | |
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| 2023-05-11 | HU0000720958 | 1,214968 | 347.787.000 | |
| 2023-05-10 | HU0000720958 | 1,219540 | 349.096.000 | |
| 2023-05-09 | HU0000720958 | 1,223283 | 350.168.000 | |
| 2023-05-08 | HU0000720958 | 1,229966 | 352.081.000 | |
| 2023-05-05 | HU0000720958 | 1,222093 | 349.827.000 | |
| 2023-05-04 | HU0000720958 | 1,208374 | 345.900.000 | |
| 2023-05-02 | HU0000720958 | 1,211588 | 346.820.000 | |
| 2023-04-28 | HU0000720958 | 1,214663 | 347.700.000 | |
| 2023-04-27 | HU0000720958 | 1,225113 | 350.691.000 | |
| 2023-04-26 | HU0000720958 | 1,210505 | 346.510.000 | |
| 2023-04-25 | HU0000720958 | 1,215621 | 347.974.000 | |
| 2023-04-24 | HU0000720958 | 1,223370 | 350.192.000 | |
| 2023-04-21 | HU0000720958 | 1,223672 | 350.279.000 | |
| 2023-04-20 | HU0000720958 | 1,224390 | 350.484.000 | |
| 2023-04-19 | HU0000720958 | 1,219377 | 352.715.000 | |
| 2023-04-18 | HU0000720958 | 1,208524 | 349.576.000 | |
| 2023-04-17 | HU0000720958 | 1,199022 | 346.827.000 | |
| 2023-04-14 | HU0000720958 | 1,198990 | 355.175.000 | |
| 2023-04-13 | HU0000720958 | 1,189351 | 352.319.000 | |
| 2023-04-12 | HU0000720958 | 1,185369 | 351.140.000 | |
| 2023-04-11 | HU0000720958 | 1,184140 | 350.776.000 | |
| 2023-04-06 | HU0000720958 | 1,171594 | 347.059.000 | |
| 2023-04-05 | HU0000720958 | 1,165581 | 348.308.000 | |
| 2023-04-04 | HU0000720958 | 1,164872 | 348.096.000 | |
| 2023-04-03 | HU0000720958 | 1,167272 | 348.813.000 | |
| 2023-03-31 | HU0000720958 | 1,160251 | 346.715.000 | |
| 2023-03-30 | HU0000720958 | 1,154403 | 344.968.000 | |
| 2023-03-29 | HU0000720958 | 1,133102 | 338.603.000 | |
| 2023-03-28 | HU0000720958 | 1,132354 | 338.379.000 | |
| 2023-03-27 | HU0000720958 | 1,130211 | 337.738.000 | |
| 2023-03-24 | HU0000720958 | 1,120220 | 334.753.000 | |
| 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 | |
| 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 | |