| 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 I sorozat | ||||
| Évesített hozam: -8,52% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-27 | HU0000720974 | 1,185204 | 53.325.300 | |
| 2023-03-24 | HU0000720974 | 1,174622 | 52.849.100 | |
| 2023-03-23 | HU0000720974 | 1,209125 | 54.401.500 | |
| 2023-03-22 | HU0000720974 | 1,221243 | 54.946.700 | |
| 2023-03-21 | HU0000720974 | 1,231746 | 55.419.300 | |
| 2023-03-20 | HU0000720974 | 1,212429 | 54.550.200 | |
| 2023-03-17 | HU0000720974 | 1,209523 | 54.419.400 | |
| 2023-03-16 | HU0000720974 | 1,222573 | 55.006.600 | |
| 2023-03-14 | HU0000720974 | 1,243104 | 55.930.300 | |
| 2023-03-13 | HU0000720974 | 1,245881 | 56.055.300 | |
|
|
||||
| 2023-03-10 | HU0000720974 | 1,257203 | 56.564.700 | |
| 2023-03-09 | HU0000720974 | 1,262364 | 56.796.900 | |
| 2023-03-08 | HU0000720974 | 1,278832 | 57.537.800 | |
| 2023-03-07 | HU0000720974 | 1,269309 | 57.109.400 | |
| 2023-03-06 | HU0000720974 | 1,287085 | 57.909.100 | |
| 2023-03-03 | HU0000720974 | 1,278116 | 57.505.600 | |
| 2023-03-02 | HU0000720974 | 1,256442 | 56.530.400 | |
| 2023-03-01 | HU0000720974 | 1,272049 | 57.232.600 | |
| 2023-02-28 | HU0000720974 | 1,278414 | 57.519.000 | |
| 2023-02-27 | HU0000720974 | 1,256961 | 56.553.800 | |
| 2023-02-24 | HU0000720974 | 1,260577 | 56.716.500 | |
| 2023-02-23 | HU0000720974 | 1,257918 | 56.596.900 | |
| 2023-02-22 | HU0000720974 | 1,252239 | 56.341.300 | |
| 2023-02-21 | HU0000720974 | 1,269834 | 57.133.000 | |
| 2023-02-20 | HU0000720974 | 1,271606 | 57.212.700 | |
| 2023-02-17 | HU0000720974 | 1,286242 | 57.871.200 | |
| 2023-02-16 | HU0000720974 | 1,287389 | 57.922.800 | |
| 2023-02-15 | HU0000720974 | 1,283938 | 57.767.500 | |
| 2023-02-14 | HU0000720974 | 1,285782 | 57.850.500 | |
| 2023-02-13 | HU0000720974 | 1,296030 | 58.311.600 | |
| 2023-02-10 | HU0000720974 | 1,290952 | 58.083.100 | |
| 2023-02-09 | HU0000720974 | 1,301760 | 58.569.400 | |
| 2023-02-08 | HU0000720974 | 1,302221 | 58.590.100 | |
| 2023-02-07 | HU0000720974 | 1,298078 | 58.403.700 | |
| 2023-02-06 | HU0000720974 | 1,283909 | 57.766.200 | |
| 2023-02-03 | HU0000720974 | 1,301797 | 58.571.100 | |
| 2023-02-02 | HU0000720974 | 1,297627 | 58.383.500 | |
| 2023-02-01 | HU0000720974 | 1,292256 | 58.141.800 | |
| 2023-01-31 | HU0000720974 | 1,294031 | 58.221.600 | |
| 2023-01-30 | HU0000720974 | 1,297715 | 58.387.400 | |
| 2023-01-27 | HU0000720974 | 1,301664 | 58.565.100 | |
| 2023-01-26 | HU0000720974 | 1,301209 | 58.544.600 | |
| 2023-01-25 | HU0000720974 | 1,291887 | 58.125.200 | |
| 2023-01-24 | HU0000720974 | 1,311215 | 58.994.800 | |
| 2023-01-23 | HU0000720974 | 1,320277 | 59.402.500 | |
| 2023-01-20 | HU0000720974 | 1,303926 | 58.666.900 | |
| 2023-01-19 | HU0000720974 | 1,298428 | 58.419.500 | |
| 2023-01-18 | HU0000720974 | 1,305329 | 58.730.000 | |
| 2023-01-17 | HU0000720974 | 1,310187 | 58.948.500 | |
| 2023-01-16 | HU0000720974 | 1,326786 | 59.695.400 | |
| 2023-01-13 | HU0000720974 | 1,317487 | 59.277.000 | |
| 2023-01-12 | HU0000720974 | 1,332219 | 59.939.800 | |
| 2023-01-11 | HU0000720974 | 1,323330 | 59.539.900 | |
| 2023-01-10 | HU0000720974 | 1,318147 | 59.306.700 | |
| 2023-01-09 | HU0000720974 | 1,309403 | 58.913.300 | |
| 2023-01-05 | HU0000720974 | 1,278847 | 57.538.500 | |
| 2023-01-04 | HU0000720974 | 1,281138 | 57.641.600 | |
| 2023-01-03 | HU0000720974 | 1,274879 | 57.359.900 | |
| 2023-01-02 | HU0000720974 | 1,244156 | 55.977.700 | |
| 2022-12-30 | HU0000720974 | 1,244320 | 55.985.000 | |
| 2022-12-29 | HU0000720974 | 1,255895 | 56.505.800 | |
| 2022-12-28 | HU0000720974 | 1,248060 | 56.153.300 | |
| 2022-12-27 | HU0000720974 | 1,253714 | 56.407.700 | |
| 2022-12-23 | HU0000720974 | 1,258531 | 56.624.400 | |
| 2022-12-22 | HU0000720974 | 1,266436 | 56.980.100 | |
| 2022-12-21 | HU0000720974 | 1,268721 | 57.082.900 | |
| 2022-12-20 | HU0000720974 | 1,256235 | 56.521.100 | |
| 2022-12-19 | HU0000720974 | 1,243661 | 55.955.400 | |
| 2022-12-16 | HU0000720974 | 1,242015 | 55.881.300 | |
| 2022-12-15 | HU0000720974 | 1,245340 | 56.030.900 | |
| 2022-12-14 | HU0000720974 | 1,260612 | 56.718.100 | |
| 2022-12-13 | HU0000720974 | 1,262606 | 56.807.800 | |
| 2022-12-12 | HU0000720974 | 1,269696 | 57.126.800 | |
| 2022-12-09 | HU0000720974 | 1,257527 | 56.579.300 | |
| 2022-12-08 | HU0000720974 | 1,249174 | 56.203.400 | |
| 2022-12-07 | HU0000720974 | 1,244981 | 56.014.800 | |
| 2022-12-06 | HU0000720974 | 1,260851 | 56.728.800 | |
| 2022-12-05 | HU0000720974 | 1,253863 | 56.414.400 | |
| 2022-12-02 | HU0000720974 | 1,247706 | 56.137.400 | |
| 2022-12-01 | HU0000720974 | 1,268501 | 57.073.000 | |
| 2022-11-30 | HU0000720974 | 1,250566 | 56.266.100 | |
| 2022-11-29 | HU0000720974 | 1,250814 | 56.277.200 | |
| 2022-11-28 | HU0000720974 | 1,245831 | 56.053.000 | |
| 2022-11-25 | HU0000720974 | 1,267868 | 57.044.500 | |
| 2022-11-24 | HU0000720974 | 1,272032 | 57.231.800 | |
| 2022-11-23 | HU0000720974 | 1,237019 | 55.656.500 | |
| 2022-11-22 | HU0000720974 | 1,238469 | 55.721.800 | |
| 2022-11-21 | HU0000720974 | 1,233057 | 55.478.300 | |
| 2022-11-18 | HU0000720974 | 1,238081 | 55.704.300 | |
| 2022-11-17 | HU0000720974 | 1,237991 | 55.700.300 | |
| 2022-11-16 | HU0000720974 | 1,237723 | 55.688.200 | |
| 2022-11-15 | HU0000720974 | 1,245835 | 56.053.200 | |
| 2022-11-14 | HU0000720974 | 1,237477 | 55.677.100 | |
| 2022-11-10 | HU0000720974 | 1,187672 | 53.436.300 | |
| 2022-11-09 | HU0000720974 | 1,189178 | 53.504.100 | |
| 2022-11-08 | HU0000720974 | 1,180596 | 53.117.900 | |
| 2022-11-07 | HU0000720974 | 1,167645 | 52.535.200 | |
| 2022-11-04 | HU0000720974 | 1,151626 | 51.814.500 | |
| 2022-11-03 | HU0000720974 | 1,139008 | 51.246.800 | |
| 2022-11-02 | HU0000720974 | 1,141776 | 51.371.300 | |
| 2022-10-28 | HU0000720974 | 1,130051 | 50.843.800 | |
| 2022-10-27 | HU0000720974 | 1,123299 | 50.540.000 | |
| 2022-10-26 | HU0000720974 | 1,112401 | 50.049.700 | |
| 2022-10-25 | HU0000720974 | 1,101903 | 49.577.300 | |
| 2022-10-24 | HU0000720974 | 1,095365 | 49.283.200 | |
| 2022-10-21 | HU0000720974 | 1,094830 | 49.259.100 | |
| 2022-10-20 | HU0000720974 | 1,094297 | 49.235.100 | |
| 2022-10-19 | HU0000720974 | 1,075893 | 48.407.100 | |
| 2022-10-18 | HU0000720974 | 1,094043 | 49.223.700 | |
| 2022-10-17 | HU0000720974 | 1,079960 | 48.590.100 | |
| 2022-10-14 | HU0000720974 | 1,081837 | 48.674.500 | |
| 2022-10-13 | HU0000720974 | 1,092681 | 49.162.400 | |
| 2022-10-12 | HU0000720974 | 1,092303 | 49.145.400 | |
| 2022-10-11 | HU0000720974 | 1,083190 | 48.735.400 | |
| 2022-10-10 | HU0000720974 | 1,090485 | 49.063.600 | |
| 2022-10-07 | HU0000720974 | 1,095674 | 49.297.100 | |
| 2022-10-06 | HU0000720974 | 1,102025 | 49.582.800 | |
| 2022-10-05 | HU0000720974 | 1,099907 | 49.487.500 | |
| 2022-10-04 | HU0000720974 | 1,104940 | 49.714.000 | |
| 2022-10-03 | HU0000720974 | 1,075649 | 48.396.100 | |
| 2022-09-30 | HU0000720974 | 1,058012 | 47.602.600 | |
| 2022-09-29 | HU0000720974 | 1,049753 | 47.231.000 | |
| 2022-09-28 | HU0000720974 | 1,058526 | 47.625.700 | |
| 2022-09-27 | HU0000720974 | 1,064323 | 47.886.500 | |
| 2022-09-26 | HU0000720974 | 1,055698 | 47.498.500 | |
| 2022-09-23 | HU0000720974 | 1,074057 | 48.324.500 | |
| 2022-09-22 | HU0000720974 | 1,103940 | 49.669.000 | |
| 2022-09-21 | HU0000720974 | 1,095829 | 49.304.100 | |
| 2022-09-20 | HU0000720974 | 1,097766 | 49.391.200 | |
| 2022-09-19 | HU0000720974 | 1,118185 | 50.309.900 | |
| 2022-09-16 | HU0000720974 | 1,127357 | 50.722.600 | |
| 2022-09-15 | HU0000720974 | 1,146327 | 51.576.100 | |
| 2022-09-14 | HU0000720974 | 1,132932 | 50.973.400 | |
| 2022-09-13 | HU0000720974 | 1,124843 | 50.609.500 | |
| 2022-09-12 | HU0000720974 | 1,125209 | 50.625.900 | |
| 2022-09-09 | HU0000720974 | 1,110877 | 49.981.100 | |
| 2022-09-08 | HU0000720974 | 1,093831 | 49.214.200 | |
| 2022-09-07 | HU0000720974 | 1,098558 | 49.426.800 | |
| 2022-09-06 | HU0000720974 | 1,093920 | 49.218.200 | |
| 2022-09-05 | HU0000720974 | 1,101831 | 49.574.100 | |
| 2022-09-02 | HU0000720974 | 1,100815 | 49.528.400 | |
| 2022-09-01 | HU0000720974 | 1,094046 | 49.223.800 | |
| 2022-08-31 | HU0000720974 | 1,129731 | 50.829.400 | |
| 2022-08-30 | HU0000720974 | 1,131709 | 50.918.400 | |
| 2022-08-29 | HU0000720974 | 1,148734 | 51.684.400 | |
| 2022-08-26 | HU0000720974 | 1,161977 | 52.280.200 | |
| 2022-08-25 | HU0000720974 | 1,165528 | 52.440.000 | |
| 2022-08-24 | HU0000720974 | 1,170460 | 52.661.900 | |
| 2022-08-23 | HU0000720974 | 1,181624 | 53.164.200 | |
| 2022-08-22 | HU0000720974 | 1,167917 | 52.547.500 | |
| 2022-08-19 | HU0000720974 | 1,191738 | 53.619.300 | |
| 2022-08-18 | HU0000720974 | 1,199598 | 53.972.900 | |
| 2022-08-17 | HU0000720974 | 1,192541 | 53.655.400 | |
| 2022-08-16 | HU0000720974 | 1,216113 | 54.715.900 | |
| 2022-08-12 | HU0000720974 | 1,202631 | 54.109.300 | |
| 2022-08-11 | HU0000720974 | 1,207771 | 54.340.600 | |
| 2022-08-10 | HU0000720974 | 1,200445 | 54.011.000 | |
| 2022-08-09 | HU0000720974 | 1,183105 | 53.230.800 | |
| 2022-08-08 | HU0000720974 | 1,182320 | 53.195.500 | |
| 2022-08-05 | HU0000720974 | 1,170725 | 52.673.800 | |
| 2022-08-04 | HU0000720974 | 1,176358 | 52.927.200 | |
| 2022-08-03 | HU0000720974 | 1,173853 | 52.814.500 | |
| 2022-08-02 | HU0000720974 | 1,170435 | 52.660.800 | |
| 2022-08-01 | HU0000720974 | 1,188742 | 53.484.500 | |
| 2022-07-29 | HU0000720974 | 1,194088 | 53.725.000 | |
| 2022-07-28 | HU0000720974 | 1,187691 | 53.437.200 | |
| 2022-07-27 | HU0000720974 | 1,181383 | 53.153.400 | |
| 2022-07-26 | HU0000720974 | 1,165768 | 52.450.800 | |
| 2022-07-25 | HU0000720974 | 1,165869 | 52.455.300 | |
| 2022-07-22 | HU0000720974 | 1,169095 | 52.600.500 | |
| 2022-07-21 | HU0000720974 | 1,174993 | 52.865.800 | |
| 2022-07-20 | HU0000720974 | 1,162242 | 52.292.100 | |
| 2022-07-19 | HU0000720974 | 1,164399 | 52.389.200 | |
| 2022-07-18 | HU0000720974 | 1,167680 | 52.536.800 | |
| 2022-07-15 | HU0000720974 | 1,144679 | 51.501.900 | |
| 2022-07-14 | HU0000720974 | 1,146509 | 51.584.300 | |
| 2022-07-13 | HU0000720974 | 1,157864 | 52.095.200 | |
| 2022-07-12 | HU0000720974 | 1,162813 | 52.317.800 | |
| 2022-07-11 | HU0000720974 | 1,175089 | 52.870.200 | |
| 2022-07-08 | HU0000720974 | 1,170650 | 52.670.400 | |
| 2022-07-07 | HU0000720974 | 1,164141 | 52.377.600 | |
| 2022-07-06 | HU0000720974 | 1,156513 | 52.034.400 | |
| 2022-07-05 | HU0000720974 | 1,141803 | 51.372.600 | |
| 2022-07-04 | HU0000720974 | 1,145565 | 51.541.800 | |
| 2022-07-01 | HU0000720974 | 1,150915 | 51.782.500 | |
| 2022-06-30 | HU0000720974 | 1,154521 | 51.944.700 | |
| 2022-06-29 | HU0000720974 | 1,178797 | 53.037.000 | |
| 2022-06-28 | HU0000720974 | 1,195962 | 53.809.300 | |
| 2022-06-27 | HU0000720974 | 1,182943 | 53.223.500 | |
| 2022-06-24 | HU0000720974 | 1,181503 | 53.158.700 | |
| 2022-06-23 | HU0000720974 | 1,163662 | 52.356.000 | |
| 2022-06-22 | HU0000720974 | 1,177755 | 52.990.100 | |
| 2022-06-21 | HU0000720974 | 1,198617 | 53.928.800 | |
| 2022-06-20 | HU0000720974 | 1,190434 | 53.560.600 | |
| 2022-06-17 | HU0000720974 | 1,174357 | 52.837.200 | |
| 2022-06-15 | HU0000720974 | 1,187433 | 53.425.500 | |
| 2022-06-14 | HU0000720974 | 1,178030 | 53.002.500 | |
| 2022-06-13 | HU0000720974 | 1,179363 | 53.062.500 | |
| 2022-06-10 | HU0000720974 | 1,200202 | 54.000.100 | |
| 2022-06-09 | HU0000720974 | 1,220306 | 54.904.600 | |
| 2022-06-08 | HU0000720974 | 1,220134 | 54.896.900 | |
| 2022-06-07 | HU0000720974 | 1,226930 | 55.202.600 | |
| 2022-06-03 | HU0000720974 | 1,228544 | 55.275.200 | |
| 2022-06-02 | HU0000720974 | 1,233177 | 55.483.700 | |
| 2022-06-01 | HU0000720974 | 1,230317 | 55.355.000 | |
| 2022-05-31 | HU0000720974 | 1,222611 | 55.008.300 | |
| 2022-05-30 | HU0000720974 | 1,222506 | 55.003.600 | |
| 2022-05-27 | HU0000720974 | 1,202094 | 54.085.200 | |
| 2022-05-26 | HU0000720974 | 1,209965 | 54.439.300 | |
| 2022-05-25 | HU0000720974 | 1,204155 | 54.177.900 | |
| 2022-05-24 | HU0000720974 | 1,199864 | 53.984.900 | |
| 2022-05-23 | HU0000720974 | 1,209985 | 54.440.200 | |
| 2022-05-20 | HU0000720974 | 1,187970 | 53.449.700 | |
| 2022-05-19 | HU0000720974 | 1,187808 | 53.442.400 | |
| 2022-05-18 | HU0000720974 | 1,193118 | 53.681.300 | |
| 2022-05-17 | HU0000720974 | 1,183952 | 53.268.900 | |
| 2022-05-16 | HU0000720974 | 1,156472 | 52.032.500 | |
| 2022-05-13 | HU0000720974 | 1,155152 | 51.973.100 | |
| 2022-05-12 | HU0000720974 | 1,118963 | 50.344.900 | |
| 2022-05-11 | HU0000720974 | 1,129461 | 50.817.200 | |
| 2022-05-10 | HU0000720974 | 1,127528 | 50.730.300 | |
| 2022-05-09 | HU0000720974 | 1,145374 | 51.533.200 | |
| 2022-05-06 | HU0000720974 | 1,154853 | 51.959.700 | |
| 2022-05-05 | HU0000720974 | 1,162550 | 52.306.000 | |
| 2022-05-04 | HU0000720974 | 1,179916 | 53.087.300 | |
| 2022-05-02 | HU0000720974 | 1,178231 | 53.011.500 | |
| 2022-04-29 | HU0000720974 | 1,193011 | 53.676.500 | |
| 2022-04-28 | HU0000720974 | 1,205099 | 54.220.400 | |
| 2022-04-27 | HU0000720974 | 1,202434 | 54.100.500 | |
| 2022-04-26 | HU0000720974 | 1,196176 | 53.818.900 | |
| 2022-04-25 | HU0000720974 | 1,202377 | 54.097.900 | |
| 2022-04-22 | HU0000720974 | 1,224992 | 55.115.400 | |
| 2022-04-21 | HU0000720974 | 1,242272 | 55.892.900 | |
| 2022-04-20 | HU0000720974 | 1,237931 | 55.697.600 | |
| 2022-04-19 | HU0000720974 | 1,249619 | 56.223.500 | |
| 2022-04-14 | HU0000720974 | 1,265892 | 56.955.600 | |
| 2022-04-13 | HU0000720974 | 1,269937 | 57.137.600 | |
| 2022-04-12 | HU0000720974 | 1,260343 | 56.706.000 | |
| 2022-04-11 | HU0000720974 | 1,278213 | 57.510.000 | |
| 2022-04-08 | HU0000720974 | 1,264691 | 56.901.600 | |
| 2022-04-07 | HU0000720974 | 1,260323 | 56.705.100 | |
| 2022-04-06 | HU0000720974 | 1,263697 | 56.856.900 | |
| 2022-04-05 | HU0000720974 | 1,274255 | 57.331.900 | |
| 2022-04-04 | HU0000720974 | 1,289264 | 58.007.200 | |
| 2022-04-01 | HU0000720974 | 1,285717 | 57.847.600 | |
| 2022-03-31 | HU0000720974 | 1,271246 | 57.196.500 | |
| 2022-03-30 | HU0000720974 | 1,284241 | 151.808.000 | |
| 2022-03-29 | HU0000720974 | 1,294931 | 153.071.000 | |