| 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: -22,76% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2022-03-28 | HU0000720974 | 1,263800 | 149.391.000 | |
| 2022-03-25 | HU0000720974 | 1,255081 | 148.361.000 | |
| 2022-03-24 | HU0000720974 | 1,259292 | 148.858.000 | |
| 2022-03-23 | HU0000720974 | 1,261635 | 149.135.000 | |
| 2022-03-22 | HU0000720974 | 1,276728 | 150.920.000 | |
| 2022-03-21 | HU0000720974 | 1,266619 | 149.725.000 | |
| 2022-03-18 | HU0000720974 | 1,263393 | 149.343.000 | |
| 2022-03-17 | HU0000720974 | 1,263704 | 149.380.000 | |
| 2022-03-16 | HU0000720974 | 1,247525 | 147.468.000 | |
| 2022-03-11 | HU0000720974 | 1,208819 | 142.892.000 | |
| 2022-03-10 | HU0000720974 | 1,179524 | 139.429.000 | |
| 2022-03-09 | HU0000720974 | 1,194898 | 141.247.000 | |
| 2022-03-08 | HU0000720974 | 1,138375 | 134.565.000 | |
| 2022-03-07 | HU0000720974 | 1,125786 | 133.077.000 | |
| 2022-03-04 | HU0000720974 | 1,147613 | 135.657.000 | |
| 2022-03-03 | HU0000720974 | 1,202750 | 142.175.000 | |
| 2022-03-02 | HU0000720974 | 1,200841 | 141.949.000 | |
| 2022-03-01 | HU0000720974 | 1,174460 | 138.831.000 | |
| 2022-03-01 | HU0000720974 | 1,192421 | 140.954.000 | |
| 2022-02-28 | HU0000720974 | 1,227557 | 145.107.000 | |
| 2022-02-25 | HU0000720974 | 1,254368 | 148.276.000 | |
| 2022-02-24 | HU0000720974 | 1,180586 | 139.555.000 | |
| 2022-02-23 | HU0000720974 | 1,276402 | 150.881.000 | |
| 2022-02-22 | HU0000720974 | 1,288746 | 152.340.000 | |
| 2022-02-21 | HU0000720974 | 1,290986 | 152.605.000 | |
| 2022-02-18 | HU0000720974 | 1,331822 | 157.432.000 | |
| 2022-02-17 | HU0000720974 | 1,349768 | 159.553.000 | |
| 2022-02-16 | HU0000720974 | 1,367120 | 161.605.000 | |
| 2022-02-15 | HU0000720974 | 1,365224 | 161.381.000 | |
| 2022-02-14 | HU0000720974 | 1,343438 | 158.805.000 | |
| 2022-02-11 | HU0000720974 | 1,367230 | 161.618.000 | |
| 2022-02-10 | HU0000720974 | 1,385715 | 163.803.000 | |
| 2022-02-09 | HU0000720974 | 1,384473 | 163.656.000 | |
| 2022-02-08 | HU0000720974 | 1,371080 | 162.073.000 | |
| 2022-02-07 | HU0000720974 | 1,346591 | 159.178.000 | |
| 2022-02-04 | HU0000720974 | 1,348920 | 159.453.000 | |
| 2022-02-03 | HU0000720974 | 1,367194 | 161.613.000 | |
| 2022-02-02 | HU0000720974 | 1,373373 | 162.344.000 | |
| 2022-02-01 | HU0000720974 | 1,358934 | 160.637.000 | |
| 2022-01-31 | HU0000720974 | 1,356099 | 160.302.000 | |
| 2022-01-28 | HU0000720974 | 1,342229 | 158.662.000 | |
| 2022-01-27 | HU0000720974 | 1,362188 | 161.022.000 | |
| 2022-01-26 | HU0000720974 | 1,348987 | 159.461.000 | |
| 2022-01-25 | HU0000720974 | 1,333587 | 157.641.000 | |
| 2022-01-24 | HU0000720974 | 1,322337 | 156.311.000 | |
| 2022-01-21 | HU0000720974 | 1,360620 | 160.836.000 | |
| 2022-01-20 | HU0000720974 | 1,382229 | 163.391.000 | |
| 2022-01-19 | HU0000720974 | 1,381597 | 163.316.000 | |
| 2022-01-18 | HU0000720974 | 1,384063 | 163.607.000 | |
| 2022-01-17 | HU0000720974 | 1,400020 | 165.494.000 | |
| 2022-01-14 | HU0000720974 | 1,398654 | 165.332.000 | |
| 2022-01-13 | HU0000720974 | 1,403441 | 165.898.000 | |
| 2022-01-12 | HU0000720974 | 1,408133 | 166.453.000 | |
| 2022-01-11 | HU0000720974 | 1,382703 | 163.447.000 | |
| 2022-01-10 | HU0000720974 | 1,358650 | 160.603.000 | |
| 2022-01-07 | HU0000720974 | 1,364609 | 161.308.000 | |
| 2022-01-06 | HU0000720974 | 1,367963 | 161.704.000 | |
| 2022-01-05 | HU0000720974 | 1,371155 | 162.082.000 | |
| 2022-01-04 | HU0000720974 | 1,379558 | 163.075.000 | |
| 2022-01-03 | HU0000720974 | 1,372370 | 162.225.000 | |
| 2021-12-31 | HU0000720974 | 1,365690 | 161.436.000 | |
| 2021-12-30 | HU0000720974 | 1,365814 | 161.450.000 | |
| 2021-12-29 | HU0000720974 | 1,364230 | 161.263.000 | |
| 2021-12-28 | HU0000720974 | 1,359285 | 160.678.000 | |
| 2021-12-27 | HU0000720974 | 1,353661 | 160.014.000 | |
| 2021-12-23 | HU0000720974 | 1,344240 | 158.900.000 | |
| 2021-12-22 | HU0000720974 | 1,331052 | 157.341.000 | |
| 2021-12-21 | HU0000720974 | 1,325602 | 156.697.000 | |
| 2021-12-20 | HU0000720974 | 1,314542 | 155.389.000 | |
| 2021-12-17 | HU0000720974 | 1,322242 | 156.300.000 | |
| 2021-12-16 | HU0000720974 | 1,329626 | 157.173.000 | |
| 2021-12-15 | HU0000720974 | 1,307932 | 154.608.000 | |
| 2021-12-14 | HU0000720974 | 1,317432 | 155.731.000 | |
| 2021-12-13 | HU0000720974 | 1,323123 | 156.404.000 | |
| 2021-12-10 | HU0000720974 | 1,327894 | 156.968.000 | |
| 2021-12-09 | HU0000720974 | 1,333858 | 157.673.000 | |
| 2021-12-08 | HU0000720974 | 1,342981 | 158.751.000 | |
| 2021-12-07 | HU0000720974 | 1,337976 | 158.160.000 | |
| 2021-12-06 | HU0000720974 | 1,312115 | 155.103.000 | |
| 2021-12-03 | HU0000720974 | 1,307188 | 154.520.000 | |
| 2021-12-02 | HU0000720974 | 1,306495 | 154.438.000 | |
| 2021-12-01 | HU0000720974 | 1,313638 | 155.283.000 | |
| 2021-11-30 | HU0000720974 | 1,307846 | 154.598.000 | |
| 2021-11-29 | HU0000720974 | 1,305446 | 154.314.000 | |
| 2021-11-26 | HU0000720974 | 1,292649 | 152.802.000 | |
| 2021-11-25 | HU0000720974 | 1,333831 | 157.670.000 | |
| 2021-11-24 | HU0000720974 | 1,335366 | 157.851.000 | |