| 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 B sorozat | ||||
| Évesített hozam: -14,14% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-23 | HU0000720966 | 1,010080 | 1.712.700 | |
| 2023-03-22 | HU0000720966 | 1,021152 | 1.731.480 | |
| 2023-03-21 | HU0000720966 | 1,030298 | 1.746.980 | |
| 2023-03-20 | HU0000720966 | 1,014164 | 1.719.630 | |
| 2023-03-17 | HU0000720966 | 1,012491 | 1.716.790 | |
| 2023-03-16 | HU0000720966 | 1,023855 | 1.736.060 | |
| 2023-03-14 | HU0000720966 | 1,040526 | 1.764.330 | |
| 2023-03-13 | HU0000720966 | 1,043683 | 1.769.680 | |
| 2023-03-10 | HU0000720966 | 1,053248 | 1.785.900 | |
| 2023-03-09 | HU0000720966 | 1,057795 | 1.793.610 | |
|
|
||||
| 2023-03-08 | HU0000720966 | 1,072855 | 1.819.140 | |
| 2023-03-07 | HU0000720966 | 1,065469 | 1.806.620 | |
| 2023-03-06 | HU0000720966 | 1,081080 | 1.833.090 | |
| 2023-03-03 | HU0000720966 | 1,074431 | 1.821.820 | |
| 2023-03-02 | HU0000720966 | 1,056716 | 1.778.550 | |
| 2023-03-01 | HU0000720966 | 1,071669 | 1.803.710 | |
| 2023-02-28 | HU0000720966 | 1,077363 | 1.813.300 | |
| 2023-02-27 | HU0000720966 | 1,059813 | 1.783.760 | |
| 2023-02-24 | HU0000720966 | 1,063301 | 1.789.630 | |
| 2023-02-23 | HU0000720966 | 1,061046 | 1.785.830 | |
| 2023-02-22 | HU0000720966 | 1,058558 | 1.781.650 | |
| 2023-02-21 | HU0000720966 | 1,074106 | 1.807.810 | |
| 2023-02-20 | HU0000720966 | 1,076074 | 1.811.130 | |
| 2023-02-17 | HU0000720966 | 1,088644 | 1.832.280 | |
| 2023-02-16 | HU0000720966 | 1,089147 | 1.833.130 | |
| 2023-02-15 | HU0000720966 | 1,089123 | 1.811.170 | |
| 2023-02-14 | HU0000720966 | 1,091434 | 1.815.010 | |
| 2023-02-13 | HU0000720966 | 1,100268 | 1.829.710 | |
| 2023-02-10 | HU0000720966 | 1,096144 | 1.822.850 | |
| 2023-02-09 | HU0000720966 | 1,105826 | 1.838.950 | |
| 2023-02-08 | HU0000720966 | 1,106840 | 1.840.630 | |
| 2023-02-07 | HU0000720966 | 1,103235 | 1.834.640 | |
| 2023-02-06 | HU0000720966 | 1,091695 | 1.815.450 | |
| 2023-02-03 | HU0000720966 | 1,108240 | 1.842.960 | |
| 2023-02-02 | HU0000720966 | 1,104723 | 1.837.110 | |
| 2023-02-01 | HU0000720966 | 1,101299 | 1.831.420 | |
| 2023-01-31 | HU0000720966 | 1,103278 | 1.834.710 | |
| 2023-01-30 | HU0000720966 | 1,106520 | 1.840.100 | |
| 2023-01-27 | HU0000720966 | 1,110766 | 1.847.160 | |
| 2023-01-26 | HU0000720966 | 1,110723 | 1.835.820 | |
| 2023-01-25 | HU0000720966 | 1,103248 | 1.823.460 | |
| 2023-01-24 | HU0000720966 | 1,118994 | 1.849.490 | |
| 2023-01-23 | HU0000720966 | 1,127790 | 1.849.310 | |
| 2023-01-20 | HU0000720966 | 1,113803 | 1.826.380 | |
| 2023-01-19 | HU0000720966 | 1,109632 | 1.819.540 | |
| 2023-01-18 | HU0000720966 | 1,117112 | 1.831.800 | |
| 2023-01-17 | HU0000720966 | 1,121435 | 1.838.890 | |
| 2023-01-16 | HU0000720966 | 1,134896 | 1.860.960 | |
| 2023-01-13 | HU0000720966 | 1,128615 | 1.847.990 | |
| 2023-01-12 | HU0000720966 | 1,141233 | 1.868.650 | |
| 2023-01-11 | HU0000720966 | 1,134242 | 1.857.210 | |
| 2023-01-10 | HU0000720966 | 1,131825 | 1.853.250 | |
| 2023-01-09 | HU0000720966 | 1,124606 | 1.841.430 | |
| 2023-01-05 | HU0000720966 | 1,099775 | 1.800.770 | |
| 2023-01-04 | HU0000720966 | 1,102276 | 1.804.860 | |
| 2023-01-03 | HU0000720966 | 1,096010 | 1.794.600 | |
| 2023-01-02 | HU0000720966 | 1,070395 | 1.752.660 | |
| 2022-12-30 | HU0000720966 | 1,070994 | 1.753.640 | |
| 2022-12-29 | HU0000720966 | 1,080450 | 1.769.130 | |
| 2022-12-28 | HU0000720966 | 1,075496 | 1.761.020 | |
| 2022-12-27 | HU0000720966 | 1,081946 | 1.771.580 | |
| 2022-12-23 | HU0000720966 | 1,086894 | 1.779.680 | |
| 2022-12-22 | HU0000720966 | 1,094106 | 1.791.490 | |
| 2022-12-21 | HU0000720966 | 1,097741 | 1.797.440 | |
| 2022-12-20 | HU0000720966 | 1,087028 | 1.779.900 | |
| 2022-12-19 | HU0000720966 | 1,076189 | 1.762.150 | |
| 2022-12-16 | HU0000720966 | 1,074741 | 1.759.780 | |
| 2022-12-15 | HU0000720966 | 1,078517 | 1.715.960 | |
| 2022-12-14 | HU0000720966 | 1,091840 | 1.737.160 | |
| 2022-12-13 | HU0000720966 | 1,094962 | 1.742.130 | |
| 2022-12-12 | HU0000720966 | 1,100477 | 1.750.900 | |
| 2022-12-09 | HU0000720966 | 1,091385 | 1.736.440 | |
| 2022-12-08 | HU0000720966 | 1,083700 | 1.724.210 | |
| 2022-12-07 | HU0000720966 | 1,081254 | 1.720.320 | |
| 2022-12-06 | HU0000720966 | 1,095624 | 1.743.180 | |
| 2022-12-05 | HU0000720966 | 1,090945 | 1.735.740 | |
| 2022-12-02 | HU0000720966 | 1,084685 | 1.725.780 | |
| 2022-12-01 | HU0000720966 | 1,103207 | 1.755.250 | |
| 2022-11-30 | HU0000720966 | 1,089391 | 1.733.260 | |
| 2022-11-29 | HU0000720966 | 1,088633 | 1.732.060 | |
| 2022-11-28 | HU0000720966 | 1,085827 | 1.727.590 | |
| 2022-11-25 | HU0000720966 | 1,104842 | 1.757.850 | |
| 2022-11-24 | HU0000720966 | 1,108332 | 1.763.400 | |
| 2022-11-23 | HU0000720966 | 1,078699 | 1.716.250 | |
| 2022-11-22 | HU0000720966 | 1,079323 | 1.717.250 | |
| 2022-11-21 | HU0000720966 | 1,076536 | 1.712.810 | |
| 2022-11-18 | HU0000720966 | 1,081965 | 1.721.450 | |
| 2022-11-17 | HU0000720966 | 1,082316 | 1.722.010 | |
| 2022-11-16 | HU0000720966 | 1,084023 | 1.724.720 | |
| 2022-11-15 | HU0000720966 | 1,091116 | 1.736.010 | |
| 2022-11-14 | HU0000720966 | 1,083630 | 1.724.100 | |
| 2022-11-10 | HU0000720966 | 1,038558 | 1.652.390 | |
| 2022-11-09 | HU0000720966 | 1,038993 | 1.653.080 | |
| 2022-11-08 | HU0000720966 | 1,034732 | 1.646.300 | |
| 2022-11-07 | HU0000720966 | 1,024234 | 1.629.600 | |
| 2022-11-04 | HU0000720966 | 1,011614 | 1.609.520 | |
| 2022-11-03 | HU0000720966 | 0,999151 | 1.589.690 | |
| 2022-11-02 | HU0000720966 | 1,004433 | 1.598.090 | |
| 2022-10-28 | HU0000720966 | 0,996785 | 1.585.920 | |
| 2022-10-27 | HU0000720966 | 0,991560 | 1.577.610 | |
| 2022-10-26 | HU0000720966 | 0,983901 | 1.565.420 | |
| 2022-10-25 | HU0000720966 | 0,975558 | 1.552.150 | |
| 2022-10-24 | HU0000720966 | 0,971277 | 1.545.340 | |
| 2022-10-21 | HU0000720966 | 0,970434 | 1.544.000 | |
| 2022-10-20 | HU0000720966 | 0,969338 | 1.542.250 | |
| 2022-10-19 | HU0000720966 | 0,954994 | 1.519.430 | |
| 2022-10-18 | HU0000720966 | 0,971588 | 1.545.830 | |
| 2022-10-17 | HU0000720966 | 0,961860 | 1.530.360 | |
| 2022-10-14 | HU0000720966 | 0,960728 | 1.528.560 | |
| 2022-10-13 | HU0000720966 | 0,967679 | 1.539.610 | |
| 2022-10-12 | HU0000720966 | 0,968437 | 1.540.820 | |
| 2022-10-11 | HU0000720966 | 0,961031 | 1.529.040 | |
| 2022-10-10 | HU0000720966 | 0,966964 | 1.754.000 | |
| 2022-10-07 | HU0000720966 | 0,971503 | 1.762.230 | |
| 2022-10-06 | HU0000720966 | 0,977545 | 1.773.190 | |
| 2022-10-05 | HU0000720966 | 0,975628 | 1.769.710 | |
| 2022-10-04 | HU0000720966 | 0,980495 | 1.778.540 | |
| 2022-10-03 | HU0000720966 | 0,954576 | 1.731.520 | |
| 2022-09-30 | HU0000720966 | 0,938181 | 1.701.790 | |
| 2022-09-29 | HU0000720966 | 0,931176 | 1.689.080 | |
| 2022-09-28 | HU0000720966 | 0,938912 | 1.716.360 | |
| 2022-09-27 | HU0000720966 | 0,942625 | 1.723.150 | |
| 2022-09-26 | HU0000720966 | 0,935092 | 1.709.380 | |
| 2022-09-23 | HU0000720966 | 0,952445 | 1.741.100 | |
| 2022-09-22 | HU0000720966 | 0,979038 | 1.789.710 | |
| 2022-09-21 | HU0000720966 | 0,973070 | 1.778.800 | |
| 2022-09-20 | HU0000720966 | 0,975026 | 1.782.380 | |
| 2022-09-19 | HU0000720966 | 0,993307 | 1.815.800 | |
| 2022-09-16 | HU0000720966 | 1,001998 | 1.831.680 | |
| 2022-09-15 | HU0000720966 | 1,019241 | 1.863.200 | |
| 2022-09-14 | HU0000720966 | 1,008140 | 1.842.910 | |
| 2022-09-13 | HU0000720966 | 1,001222 | 1.830.270 | |
| 2022-09-12 | HU0000720966 | 1,001738 | 1.831.210 | |
| 2022-09-09 | HU0000720966 | 0,989051 | 1.808.020 | |
| 2022-09-08 | HU0000720966 | 0,974135 | 1.780.750 | |
| 2022-09-07 | HU0000720966 | 0,979479 | 1.790.520 | |
| 2022-09-06 | HU0000720966 | 0,976108 | 1.787.780 | |
| 2022-09-05 | HU0000720966 | 0,983363 | 1.801.070 | |
| 2022-09-02 | HU0000720966 | 0,982385 | 1.799.280 | |
| 2022-09-01 | HU0000720966 | 0,977725 | 1.790.740 | |
| 2022-08-31 | HU0000720966 | 1,012253 | 1.871.380 | |
| 2022-08-30 | HU0000720966 | 1,014374 | 1.875.300 | |
| 2022-08-29 | HU0000720966 | 1,031000 | 1.906.040 | |
| 2022-08-26 | HU0000720966 | 1,043664 | 1.929.450 | |
| 2022-08-25 | HU0000720966 | 1,046723 | 1.935.100 | |
| 2022-08-24 | HU0000720966 | 1,053386 | 1.972.520 | |
| 2022-08-23 | HU0000720966 | 1,063252 | 2.003.840 | |
| 2022-08-22 | HU0000720966 | 1,051290 | 1.981.300 | |
| 2022-08-19 | HU0000720966 | 1,072267 | 2.020.830 | |
| 2022-08-18 | HU0000720966 | 1,079913 | 2.035.240 | |
| 2022-08-17 | HU0000720966 | 1,074370 | 2.024.790 | |
| 2022-08-16 | HU0000720966 | 1,095629 | 2.051.750 | |
| 2022-08-12 | HU0000720966 | 1,086120 | 2.033.940 | |
| 2022-08-11 | HU0000720966 | 1,091359 | 2.043.750 | |
| 2022-08-10 | HU0000720966 | 1,085410 | 2.032.610 | |
| 2022-08-09 | HU0000720966 | 1,070341 | 2.004.390 | |
| 2022-08-08 | HU0000720966 | 1,069379 | 2.002.590 | |
| 2022-08-05 | HU0000720966 | 1,059313 | 1.983.740 | |
| 2022-08-04 | HU0000720966 | 1,064734 | 1.993.890 | |
| 2022-08-03 | HU0000720966 | 1,064126 | 1.992.750 | |
| 2022-08-02 | HU0000720966 | 1,061173 | 1.987.230 | |
| 2022-08-01 | HU0000720966 | 1,077893 | 2.018.540 | |
| 2022-07-29 | HU0000720966 | 1,083882 | 2.029.750 | |
| 2022-07-28 | HU0000720966 | 1,078185 | 2.019.080 | |
| 2022-07-27 | HU0000720966 | 1,073554 | 2.022.220 | |
| 2022-07-26 | HU0000720966 | 1,059542 | 1.995.820 | |
| 2022-07-25 | HU0000720966 | 1,058088 | 1.993.080 | |
| 2022-07-22 | HU0000720966 | 1,061015 | 1.998.600 | |
| 2022-07-21 | HU0000720966 | 1,067201 | 2.043.320 | |
| 2022-07-20 | HU0000720966 | 1,057023 | 2.023.830 | |
| 2022-07-19 | HU0000720966 | 1,059792 | 2.029.130 | |
| 2022-07-18 | HU0000720966 | 1,063744 | 2.036.700 | |
| 2022-07-15 | HU0000720966 | 1,043589 | 1.998.110 | |
| 2022-07-14 | HU0000720966 | 1,046270 | 2.003.240 | |
| 2022-07-13 | HU0000720966 | 1,057226 | 2.054.680 | |
| 2022-07-12 | HU0000720966 | 1,061762 | 2.063.500 | |
| 2022-07-11 | HU0000720966 | 1,073039 | 2.085.410 | |
| 2022-07-08 | HU0000720966 | 1,069159 | 2.077.870 | |
| 2022-07-07 | HU0000720966 | 1,063680 | 2.067.230 | |
| 2022-07-06 | HU0000720966 | 1,056763 | 2.060.120 | |
| 2022-07-05 | HU0000720966 | 1,042485 | 2.032.290 | |
| 2022-07-04 | HU0000720966 | 1,044967 | 2.037.130 | |
| 2022-07-01 | HU0000720966 | 1,050469 | 2.047.850 | |
| 2022-06-30 | HU0000720966 | 1,053392 | 2.053.550 | |
| 2022-06-29 | HU0000720966 | 1,076540 | 2.098.680 | |
| 2022-06-28 | HU0000720966 | 1,091582 | 2.128.000 | |
| 2022-06-27 | HU0000720966 | 1,079923 | 2.105.270 | |
| 2022-06-24 | HU0000720966 | 1,078836 | 2.103.160 | |
| 2022-06-23 | HU0000720966 | 1,062851 | 2.071.990 | |
| 2022-06-22 | HU0000720966 | 1,076447 | 2.098.500 | |
| 2022-06-21 | HU0000720966 | 1,095858 | 2.136.340 | |
| 2022-06-20 | HU0000720966 | 1,088448 | 2.121.890 | |
| 2022-06-17 | HU0000720966 | 1,073823 | 2.093.380 | |
| 2022-06-15 | HU0000720966 | 1,086395 | 2.117.890 | |
| 2022-06-14 | HU0000720966 | 1,077736 | 2.101.010 | |
| 2022-06-13 | HU0000720966 | 1,078675 | 2.102.840 | |
| 2022-06-10 | HU0000720966 | 1,097903 | 2.140.320 | |
| 2022-06-09 | HU0000720966 | 1,116779 | 2.177.120 | |
| 2022-06-08 | HU0000720966 | 1,117868 | 2.179.240 | |
| 2022-06-07 | HU0000720966 | 1,124358 | 2.191.900 | |
| 2022-06-03 | HU0000720966 | 1,126702 | 2.196.470 | |
| 2022-06-02 | HU0000720966 | 1,131079 | 2.205.000 | |
| 2022-06-01 | HU0000720966 | 1,128837 | 2.200.630 | |
| 2022-05-31 | HU0000720966 | 1,122152 | 2.187.600 | |
| 2022-05-30 | HU0000720966 | 1,122448 | 2.188.170 | |
| 2022-05-27 | HU0000720966 | 1,104053 | 2.152.310 | |
| 2022-05-26 | HU0000720966 | 1,111482 | 2.166.800 | |
| 2022-05-25 | HU0000720966 | 1,106387 | 2.156.860 | |
| 2022-05-24 | HU0000720966 | 1,103139 | 2.150.530 | |
| 2022-05-23 | HU0000720966 | 1,112921 | 2.214.530 | |
| 2022-05-20 | HU0000720966 | 1,093003 | 2.177.520 | |
| 2022-05-19 | HU0000720966 | 1,092527 | 2.188.070 | |
| 2022-05-18 | HU0000720966 | 1,098245 | 2.199.520 | |
| 2022-05-17 | HU0000720966 | 1,089535 | 2.182.080 | |
| 2022-05-16 | HU0000720966 | 1,064675 | 2.132.290 | |
| 2022-05-13 | HU0000720966 | 1,063863 | 2.130.660 | |
| 2022-05-12 | HU0000720966 | 1,030726 | 2.064.290 | |
| 2022-05-11 | HU0000720966 | 1,040949 | 2.084.770 | |
| 2022-05-10 | HU0000720966 | 1,039357 | 2.081.580 | |
| 2022-05-09 | HU0000720966 | 1,056875 | 2.121.290 | |
| 2022-05-06 | HU0000720966 | 1,065884 | 2.139.370 | |
| 2022-05-05 | HU0000720966 | 1,072667 | 2.152.990 | |
| 2022-05-04 | HU0000720966 | 1,089171 | 2.186.120 | |
| 2022-05-02 | HU0000720966 | 1,087933 | 2.183.630 | |
| 2022-04-29 | HU0000720966 | 1,101653 | 2.211.170 | |
| 2022-04-28 | HU0000720966 | 1,112873 | 2.237.920 | |
| 2022-04-27 | HU0000720966 | 1,111178 | 2.234.510 | |
| 2022-04-26 | HU0000720966 | 1,105796 | 2.223.680 | |
| 2022-04-25 | HU0000720966 | 1,111357 | 2.234.870 | |
| 2022-04-22 | HU0000720966 | 1,132516 | 2.277.420 | |
| 2022-04-21 | HU0000720966 | 1,148887 | 2.337.580 | |
| 2022-04-20 | HU0000720966 | 1,145418 | 2.330.520 | |
| 2022-04-19 | HU0000720966 | 1,156481 | 2.353.030 | |
| 2022-04-14 | HU0000720966 | 1,172169 | 2.384.950 | |
| 2022-04-13 | HU0000720966 | 1,176056 | 2.392.850 | |
| 2022-04-12 | HU0000720966 | 1,168002 | 2.376.470 | |
| 2022-04-11 | HU0000720966 | 1,184820 | 2.410.690 | |
| 2022-04-08 | HU0000720966 | 1,172642 | 2.385.910 | |
| 2022-04-07 | HU0000720966 | 1,168975 | 2.378.450 | |
| 2022-04-06 | HU0000720966 | 1,172434 | 2.385.480 | |
| 2022-04-05 | HU0000720966 | 1,182108 | 2.405.170 | |
| 2022-04-04 | HU0000720966 | 1,196201 | 2.433.840 | |
| 2022-04-01 | HU0000720966 | 1,193361 | 2.278.060 | |
| 2022-03-31 | HU0000720966 | 1,180051 | 2.252.660 | |
| 2022-03-30 | HU0000720966 | 1,192904 | 2.277.190 | |
| 2022-03-29 | HU0000720966 | 1,202936 | 2.296.340 | |
| 2022-03-28 | HU0000720966 | 1,173737 | 2.240.600 | |