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: -9,24% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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||||
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 | |
2022-03-25 | HU0000720966 | 1,165693 | 2.225.250 | |
2022-03-24 | HU0000720966 | 1,169763 | 2.233.020 | |
2022-03-23 | HU0000720966 | 1,172783 | 2.238.780 | |
2022-03-22 | HU0000720966 | 1,186554 | 2.265.070 | |
2022-03-21 | HU0000720966 | 1,176967 | 2.246.770 | |
2022-03-18 | HU0000720966 | 1,174149 | 2.241.390 | |
2022-03-17 | HU0000720966 | 1,175085 | 2.243.180 | |
2022-03-16 | HU0000720966 | 1,161185 | 2.216.640 | |
2022-03-11 | HU0000720966 | 1,125576 | 2.148.670 | |
2022-03-10 | HU0000720966 | 1,098496 | 2.096.970 | |
2022-03-09 | HU0000720966 | 1,113133 | 2.124.910 | |
2022-03-08 | HU0000720966 | 1,061231 | 2.029.440 | |
2022-03-07 | HU0000720966 | 1,050011 | 2.007.990 | |
2022-03-04 | HU0000720966 | 1,068433 | 2.043.220 | |
2022-03-03 | HU0000720966 | 1,119257 | 2.140.410 | |
2022-03-02 | HU0000720966 | 1,116926 | 2.135.950 | |
2022-03-01 | HU0000720966 | 1,108916 | 2.120.630 | |
2022-03-01 | HU0000720966 | 1,092465 | 2.089.180 | |
2022-02-28 | HU0000720966 | 1,141907 | 2.300.630 | |
2022-02-25 | HU0000720966 | 1,167368 | 2.351.930 | |
2022-02-24 | HU0000720966 | 1,099501 | 2.215.190 | |
2022-02-23 | HU0000720966 | 1,184821 | 2.387.090 | |
2022-02-22 | HU0000720966 | 1,196766 | 2.411.160 | |
2022-02-21 | HU0000720966 | 1,198634 | 2.414.920 | |
2022-02-18 | HU0000720966 | 1,236993 | 2.492.200 | |
2022-02-17 | HU0000720966 | 1,253623 | 2.525.710 | |
2022-02-16 | HU0000720966 | 1,271001 | 2.582.500 | |
2022-02-15 | HU0000720966 | 1,268511 | 2.577.450 | |
2022-02-14 | HU0000720966 | 1,248113 | 2.536.000 | |
2022-02-11 | HU0000720966 | 1,270553 | 2.581.590 | |
2022-02-10 | HU0000720966 | 1,287745 | 2.616.530 | |
2022-02-09 | HU0000720966 | 1,287416 | 2.615.860 | |
2022-02-08 | HU0000720966 | 1,275205 | 2.591.050 | |
2022-02-07 | HU0000720966 | 1,252444 | 2.544.800 | |
2022-02-04 | HU0000720966 | 1,255236 | 2.550.470 | |
2022-02-03 | HU0000720966 | 1,272721 | 2.586.000 | |
2022-02-02 | HU0000720966 | 1,278071 | 2.596.870 | |
2022-02-01 | HU0000720966 | 1,264655 | 2.569.610 | |
2022-01-31 | HU0000720966 | 1,263769 | 2.567.810 | |
2022-01-28 | HU0000720966 | 1,251210 | 2.542.290 | |
2022-01-27 | HU0000720966 | 1,270022 | 2.580.520 | |
2022-01-26 | HU0000720966 | 1,257959 | 2.556.010 | |
2022-01-25 | HU0000720966 | 1,243748 | 2.527.130 | |
2022-01-24 | HU0000720966 | 1,233164 | 2.505.620 | |
2022-01-21 | HU0000720966 | 1,268718 | 2.577.870 | |
2022-01-20 | HU0000720966 | 1,288903 | 2.618.880 | |
2022-01-19 | HU0000720966 | 1,288657 | 2.618.380 | |
2022-01-18 | HU0000720966 | 1,291540 | 2.638.880 | |
2022-01-17 | HU0000720966 | 1,306601 | 2.669.660 | |
2022-01-14 | HU0000720966 | 1,305560 | 2.667.530 | |
2022-01-13 | HU0000720966 | 1,310733 | 2.678.100 | |
2022-01-12 | HU0000720966 | 1,315258 | 2.687.340 | |
2022-01-11 | HU0000720966 | 1,291332 | 2.638.460 | |
2022-01-10 | HU0000720966 | 1,268964 | 2.592.750 | |
2022-01-07 | HU0000720966 | 1,275044 | 2.605.180 | |
2022-01-06 | HU0000720966 | 1,278535 | 2.626.290 | |
2022-01-05 | HU0000720966 | 1,281998 | 2.633.400 | |
2022-01-04 | HU0000720966 | 1,289894 | 2.649.620 | |
2022-01-03 | HU0000720966 | 1,283160 | 2.635.790 | |
2021-12-31 | HU0000720966 | 1,277216 | 2.623.580 | |
2021-12-30 | HU0000720966 | 1,277475 | 2.624.110 | |
2021-12-29 | HU0000720966 | 1,276114 | 2.621.320 | |
2021-12-28 | HU0000720966 | 1,271827 | 2.612.510 | |
2021-12-27 | HU0000720966 | 1,266672 | 2.601.920 | |
2021-12-23 | HU0000720966 | 1,257895 | 2.583.890 | |
2021-12-22 | HU0000720966 | 1,245582 | 2.558.600 | |
2021-12-21 | HU0000720966 | 1,240855 | 2.548.890 | |
2021-12-20 | HU0000720966 | 1,230635 | 2.527.900 | |
2021-12-17 | HU0000720966 | 1,238265 | 2.543.570 | |
2021-12-16 | HU0000720966 | 1,245746 | 2.558.930 | |
2021-12-15 | HU0000720966 | 1,225564 | 2.517.480 | |
2021-12-14 | HU0000720966 | 1,234141 | 2.535.100 | |
2021-12-13 | HU0000720966 | 1,239356 | 2.545.810 | |
2021-12-10 | HU0000720966 | 1,243926 | 2.555.200 | |
2021-12-09 | HU0000720966 | 1,249509 | 2.566.670 | |
2021-12-08 | HU0000720966 | 1,258243 | 2.584.610 | |
2021-12-07 | HU0000720966 | 1,253339 | 2.574.530 | |
2021-12-06 | HU0000720966 | 1,229168 | 2.524.880 | |
2021-12-03 | HU0000720966 | 1,226186 | 2.518.760 | |
2021-12-02 | HU0000720966 | 1,225733 | 2.617.310 | |
2021-12-01 | HU0000720966 | 1,232737 | 2.632.270 | |
2021-11-30 | HU0000720966 | 1,226818 | 2.619.630 | |
2021-11-29 | HU0000720966 | 1,225117 | 2.616.000 | |
2021-11-26 | HU0000720966 | 1,213769 | 2.591.760 | |
2021-11-25 | HU0000720966 | 1,252768 | 2.675.040 | |
2021-11-24 | HU0000720966 | 1,254406 | 2.678.540 | |
2021-11-23 | HU0000720966 | 1,258219 | 2.686.680 | |
2021-11-22 | HU0000720966 | 1,245010 | 2.658.470 | |
2021-11-19 | HU0000720966 | 1,238527 | 2.594.630 | |
2021-11-18 | HU0000720966 | 1,254160 | 2.599.980 | |
2021-11-17 | HU0000720966 | 1,270889 | 2.634.660 | |
2021-11-16 | HU0000720966 | 1,278533 | 2.636.850 | |
2021-11-15 | HU0000720966 | 1,282211 | 2.644.440 | |
2021-11-12 | HU0000720966 | 1,279569 | 2.640.230 | |
2021-11-11 | HU0000720966 | 1,287263 | 2.923.790 | |
2021-11-10 | HU0000720966 | 1,278300 | 2.903.430 | |
2021-11-09 | HU0000720966 | 1,290898 | 2.877.220 | |
2021-11-08 | HU0000720966 | 1,293923 | 2.821.000 | |
2021-11-05 | HU0000720966 | 1,294242 | 2.821.690 | |
2021-11-04 | HU0000720966 | 1,290564 | 2.813.670 | |
2021-11-03 | HU0000720966 | 1,270236 | 2.769.350 | |
2021-11-02 | HU0000720966 | 1,268056 | 2.764.600 | |
2021-10-29 | HU0000720966 | 1,262656 | 2.752.830 | |
2021-10-28 | HU0000720966 | 1,263506 | 2.754.680 | |
2021-10-27 | HU0000720966 | 1,283357 | 2.797.960 | |
2021-10-26 | HU0000720966 | 1,290863 | 2.814.320 | |
2021-10-25 | HU0000720966 | 1,286141 | 2.804.030 | |
2021-10-22 | HU0000720966 | 1,282322 | 2.795.700 | |
2021-10-21 | HU0000720966 | 1,281919 | 2.794.820 | |
2021-10-20 | HU0000720966 | 1,293422 | 2.819.900 | |
2021-10-19 | HU0000720966 | 1,287071 | 2.806.050 | |
2021-10-18 | HU0000720966 | 1,295400 | 2.824.210 | |
2021-10-15 | HU0000720966 | 1,294328 | 2.821.880 | |
2021-10-14 | HU0000720966 | 1,300804 | 2.776.000 | |
2021-10-13 | HU0000720966 | 1,297132 | 2.749.860 | |
2021-10-12 | HU0000720966 | 1,303983 | 2.764.390 | |
2021-10-11 | HU0000720966 | 1,306116 | 2.797.840 | |
2021-10-08 | HU0000720966 | 1,285543 | 2.753.770 | |
2021-10-07 | HU0000720966 | 1,277498 | 2.736.530 | |
2021-10-06 | HU0000720966 | 1,269198 | 2.718.750 | |
2021-10-05 | HU0000720966 | 1,263742 | 2.692.740 | |
2021-10-04 | HU0000720966 | 1,249827 | 2.663.090 | |
2021-10-01 | HU0000720966 | 1,255104 | 2.674.330 | |
2021-09-30 | HU0000720966 | 1,243161 | 2.648.880 | |
2021-09-29 | HU0000720966 | 1,231784 | 2.624.640 | |
2021-09-28 | HU0000720966 | 1,224721 | 2.609.590 | |
2021-09-27 | HU0000720966 | 1,232868 | 2.626.950 | |
2021-09-24 | HU0000720966 | 1,222408 | 2.604.660 | |
2021-09-23 | HU0000720966 | 1,227340 | 2.615.170 | |
2021-09-22 | HU0000720966 | 1,214165 | 2.587.100 | |
2021-09-21 | HU0000720966 | 1,195250 | 2.426.800 | |
2021-09-20 | HU0000720966 | 1,194507 | 2.436.930 | |
2021-09-17 | HU0000720966 | 1,219343 | 2.487.600 | |
2021-09-16 | HU0000720966 | 1,217627 | 2.484.100 | |
2021-09-15 | HU0000720966 | 1,220058 | 2.489.060 | |
2021-09-14 | HU0000720966 | 1,226104 | 2.501.400 | |
2021-09-13 | HU0000720966 | 1,227883 | 2.505.020 | |
2021-09-10 | HU0000720966 | 1,220393 | 2.489.740 | |
2021-09-09 | HU0000720966 | 1,223868 | 2.496.830 | |
2021-09-08 | HU0000720966 | 1,223246 | 2.495.560 | |
2021-09-07 | HU0000720966 | 1,223770 | 2.495.440 | |
2021-09-06 | HU0000720966 | 1,228301 | 2.504.680 | |
2021-09-03 | HU0000720966 | 1,222554 | 2.492.960 | |
2021-09-02 | HU0000720966 | 1,217744 | 2.483.150 | |
2021-09-01 | HU0000720966 | 1,215511 | 2.478.600 | |
2021-08-31 | HU0000720966 | 1,207296 | 2.461.850 | |
2021-08-30 | HU0000720966 | 1,201398 | 2.449.820 | |
2021-08-27 | HU0000720966 | 1,200688 | 2.448.370 | |
2021-08-26 | HU0000720966 | 1,188556 | 2.423.630 | |
2021-08-25 | HU0000720966 | 1,193691 | 2.434.100 | |
2021-08-24 | HU0000720966 | 1,194338 | 2.435.420 | |
2021-08-23 | HU0000720966 | 1,192458 | 2.431.590 | |
2021-08-19 | HU0000720966 | 1,189898 | 2.426.370 | |
2021-08-18 | HU0000720966 | 1,209043 | 2.465.410 | |
2021-08-17 | HU0000720966 | 1,209117 | 2.465.560 | |
2021-08-16 | HU0000720966 | 1,197128 | 2.441.110 | |
2021-08-13 | HU0000720966 | 1,205617 | 2.458.420 | |
2021-08-12 | HU0000720966 | 1,202129 | 2.451.310 | |
2021-08-11 | HU0000720966 | 1,206133 | 2.459.480 | |
2021-08-10 | HU0000720966 | 1,190977 | 2.428.570 | |
2021-08-09 | HU0000720966 | 1,195542 | 2.437.880 | |
2021-08-06 | HU0000720966 | 1,191037 | 2.428.690 | |
2021-08-05 | HU0000720966 | 1,189457 | 2.425.470 | |
2021-08-04 | HU0000720966 | 1,191487 | 2.429.610 | |
2021-08-03 | HU0000720966 | 1,182597 | 2.411.480 | |
2021-08-02 | HU0000720966 | 1,185174 | 2.416.740 | |
2021-07-30 | HU0000720966 | 1,181033 | 2.408.290 | |
2021-07-29 | HU0000720966 | 1,182486 | 2.422.580 | |
2021-07-28 | HU0000720966 | 1,171367 | 2.399.800 | |
2021-07-27 | HU0000720966 | 1,171311 | 2.399.680 | |
2021-07-26 | HU0000720966 | 1,175328 | 2.407.910 | |
2021-07-23 | HU0000720966 | 1,167036 | 2.390.920 | |
2021-07-22 | HU0000720966 | 1,166971 | 2.390.790 | |
2021-07-21 | HU0000720966 | 1,169405 | 2.395.780 | |
2021-07-20 | HU0000720966 | 1,158889 | 2.374.230 | |
2021-07-19 | HU0000720966 | 1,156164 | 2.368.650 | |
2021-07-16 | HU0000720966 | 1,178500 | 2.414.410 | |
2021-07-15 | HU0000720966 | 1,177211 | 2.411.770 | |
2021-07-14 | HU0000720966 | 1,164526 | 2.385.780 | |
2021-07-13 | HU0000720966 | 1,158260 | 2.379.940 | |
2021-07-12 | HU0000720966 | 1,157383 | 2.348.140 | |
2021-07-09 | HU0000720966 | 1,158507 | 2.347.640 | |
2021-07-08 | HU0000720966 | 1,153624 | 2.337.740 | |
2021-07-07 | HU0000720966 | 1,161543 | 2.353.790 | |
2021-07-06 | HU0000720966 | 1,150805 | 2.332.030 | |
2021-07-05 | HU0000720966 | 1,155002 | 2.340.540 | |
2021-07-02 | HU0000720966 | 1,151835 | 2.334.120 | |
2021-07-01 | HU0000720966 | 1,154667 | 2.339.860 | |
2021-06-30 | HU0000720966 | 1,143766 | 2.317.770 | |
2021-06-29 | HU0000720966 | 1,159551 | 2.349.750 | |
2021-06-28 | HU0000720966 | 1,169446 | 2.369.810 |