| 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: -9,66% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |