| 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 Cuvée Befektetési Alap A sorozat | ||||
| Évesített hozam: 4,93% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-27 | HU0000721774 | 1,129778 | 685.193.000 | |
| 2023-03-24 | HU0000721774 | 1,130160 | 685.424.000 | |
| 2023-03-23 | HU0000721774 | 1,137369 | 689.797.000 | |
| 2023-03-22 | HU0000721774 | 1,136872 | 675.413.000 | |
| 2023-03-21 | HU0000721774 | 1,140654 | 677.394.000 | |
| 2023-03-20 | HU0000721774 | 1,132368 | 672.474.000 | |
| 2023-03-17 | HU0000721774 | 1,131473 | 646.749.000 | |
| 2023-03-16 | HU0000721774 | 1,139264 | 651.203.000 | |
| 2023-03-14 | HU0000721774 | 1,146410 | 655.287.000 | |
| 2023-03-13 | HU0000721774 | 1,144822 | 652.407.000 | |
|
|
||||
| 2023-03-10 | HU0000721774 | 1,151311 | 649.745.000 | |
| 2023-03-09 | HU0000721774 | 1,154676 | 649.751.000 | |
| 2023-03-08 | HU0000721774 | 1,161120 | 652.879.000 | |
| 2023-03-07 | HU0000721774 | 1,159840 | 652.159.000 | |
| 2023-03-06 | HU0000721774 | 1,167952 | 650.159.000 | |
| 2023-03-03 | HU0000721774 | 1,160869 | 644.234.000 | |
| 2023-03-02 | HU0000721774 | 1,154423 | 640.657.000 | |
| 2023-03-01 | HU0000721774 | 1,158459 | 648.907.000 | |
| 2023-02-28 | HU0000721774 | 1,160400 | 650.442.000 | |
| 2023-02-27 | HU0000721774 | 1,158749 | 633.113.000 | |
| 2023-02-24 | HU0000721774 | 1,156770 | 627.051.000 | |
| 2023-02-23 | HU0000721774 | 1,156883 | 624.388.000 | |
| 2023-02-22 | HU0000721774 | 1,155302 | 623.535.000 | |
| 2023-02-21 | HU0000721774 | 1,156334 | 624.092.000 | |
| 2023-02-20 | HU0000721774 | 1,158924 | 620.656.000 | |
| 2023-02-17 | HU0000721774 | 1,160810 | 621.666.000 | |
| 2023-02-16 | HU0000721774 | 1,163116 | 618.471.000 | |
| 2023-02-15 | HU0000721774 | 1,166046 | 632.453.000 | |
| 2023-02-14 | HU0000721774 | 1,171809 | 628.586.000 | |
| 2023-02-13 | HU0000721774 | 1,169242 | 598.517.000 | |
| 2023-02-10 | HU0000721774 | 1,166299 | 593.869.000 | |
| 2023-02-09 | HU0000721774 | 1,169631 | 586.425.000 | |
| 2023-02-08 | HU0000721774 | 1,164499 | 583.852.000 | |
| 2023-02-07 | HU0000721774 | 1,159944 | 578.613.000 | |
| 2023-02-06 | HU0000721774 | 1,154585 | 575.939.000 | |
| 2023-02-03 | HU0000721774 | 1,160880 | 576.551.000 | |
| 2023-02-02 | HU0000721774 | 1,162375 | 575.777.000 | |
| 2023-02-01 | HU0000721774 | 1,158651 | 575.180.000 | |
| 2023-01-31 | HU0000721774 | 1,159208 | 575.456.000 | |
| 2023-01-30 | HU0000721774 | 1,154522 | 573.130.000 | |
| 2023-01-27 | HU0000721774 | 1,160303 | 573.891.000 | |
| 2023-01-26 | HU0000721774 | 1,159246 | 585.308.000 | |
| 2023-01-25 | HU0000721774 | 1,156178 | 583.759.000 | |
| 2023-01-24 | HU0000721774 | 1,159692 | 589.964.000 | |
| 2023-01-23 | HU0000721774 | 1,155645 | 589.047.000 | |
| 2023-01-20 | HU0000721774 | 1,153781 | 600.274.000 | |
| 2023-01-19 | HU0000721774 | 1,151960 | 599.490.000 | |
| 2023-01-18 | HU0000721774 | 1,154667 | 599.384.000 | |
| 2023-01-17 | HU0000721774 | 1,148229 | 605.919.000 | |
| 2023-01-16 | HU0000721774 | 1,151186 | 611.391.000 | |
| 2023-01-13 | HU0000721774 | 1,152756 | 611.323.000 | |
| 2023-01-12 | HU0000721774 | 1,151872 | 610.854.000 | |
| 2023-01-11 | HU0000721774 | 1,142464 | 604.879.000 | |
| 2023-01-10 | HU0000721774 | 1,140185 | 603.673.000 | |
| 2023-01-09 | HU0000721774 | 1,135652 | 601.273.000 | |
| 2023-01-06 | HU0000721774 | 1,130951 | 598.784.000 | |
| 2023-01-05 | HU0000721774 | 1,121061 | 593.547.000 | |
| 2023-01-04 | HU0000721774 | 1,116715 | 591.905.000 | |
| 2023-01-03 | HU0000721774 | 1,102931 | 584.599.000 | |
| 2023-01-02 | HU0000721774 | 1,098692 | 582.352.000 | |
| 2022-12-30 | HU0000721774 | 1,096743 | 581.319.000 | |
| 2022-12-29 | HU0000721774 | 1,101642 | 583.916.000 | |
| 2022-12-28 | HU0000721774 | 1,103906 | 587.330.000 | |
| 2022-12-27 | HU0000721774 | 1,105162 | 587.998.000 | |
| 2022-12-23 | HU0000721774 | 1,106080 | 591.525.000 | |
| 2022-12-22 | HU0000721774 | 1,105381 | 591.151.000 | |
| 2022-12-21 | HU0000721774 | 1,103267 | 590.020.000 | |
| 2022-12-20 | HU0000721774 | 1,096726 | 586.522.000 | |
| 2022-12-19 | HU0000721774 | 1,092745 | 584.393.000 | |
| 2022-12-16 | HU0000721774 | 1,095400 | 584.164.000 | |
| 2022-12-15 | HU0000721774 | 1,099508 | 586.354.000 | |
| 2022-12-14 | HU0000721774 | 1,101793 | 585.246.000 | |
| 2022-12-13 | HU0000721774 | 1,104535 | 593.244.000 | |
| 2022-12-12 | HU0000721774 | 1,091254 | 588.041.000 | |
| 2022-12-09 | HU0000721774 | 1,086368 | 585.408.000 | |
| 2022-12-08 | HU0000721774 | 1,091281 | 587.560.000 | |
| 2022-12-07 | HU0000721774 | 1,093484 | 611.898.000 | |
| 2022-12-06 | HU0000721774 | 1,093241 | 611.762.000 | |
| 2022-12-05 | HU0000721774 | 1,099482 | 615.255.000 | |
| 2022-12-02 | HU0000721774 | 1,103901 | 617.727.000 | |
| 2022-12-01 | HU0000721774 | 1,102874 | 612.152.000 | |
| 2022-11-30 | HU0000721774 | 1,106185 | 615.009.000 | |
| 2022-11-29 | HU0000721774 | 1,102968 | 615.484.000 | |
| 2022-11-28 | HU0000721774 | 1,106389 | 617.393.000 | |
| 2022-11-25 | HU0000721774 | 1,114148 | 621.723.000 | |
| 2022-11-24 | HU0000721774 | 1,109102 | 622.609.000 | |
| 2022-11-23 | HU0000721774 | 1,106360 | 649.735.000 | |
| 2022-11-22 | HU0000721774 | 1,107746 | 650.549.000 | |
| 2022-11-21 | HU0000721774 | 1,099270 | 645.571.000 | |
| 2022-11-18 | HU0000721774 | 1,088980 | 637.995.000 | |
| 2022-11-17 | HU0000721774 | 1,084096 | 635.134.000 | |
| 2022-11-16 | HU0000721774 | 1,088652 | 639.306.000 | |
| 2022-11-15 | HU0000721774 | 1,095653 | 644.594.000 | |
| 2022-11-14 | HU0000721774 | 1,089060 | 639.725.000 | |
| 2022-11-11 | HU0000721774 | 1,085605 | 641.671.000 | |
| 2022-11-10 | HU0000721774 | 1,070119 | 632.518.000 | |
| 2022-11-09 | HU0000721774 | 1,053546 | 621.930.000 | |
| 2022-11-08 | HU0000721774 | 1,052993 | 621.604.000 | |
| 2022-11-07 | HU0000721774 | 1,046123 | 617.548.000 | |
| 2022-11-04 | HU0000721774 | 1,035155 | 611.073.000 | |
| 2022-11-03 | HU0000721774 | 1,027849 | 609.743.000 | |
| 2022-11-02 | HU0000721774 | 1,028542 | 611.657.000 | |
| 2022-10-28 | HU0000721774 | 1,026637 | 612.466.000 | |
| 2022-10-27 | HU0000721774 | 1,022643 | 610.084.000 | |
| 2022-10-26 | HU0000721774 | 1,024311 | 611.079.000 | |
| 2022-10-25 | HU0000721774 | 1,021901 | 609.641.000 | |
| 2022-10-24 | HU0000721774 | 1,011184 | 603.248.000 | |
| 2022-10-21 | HU0000721774 | 1,007728 | 601.186.000 | |
| 2022-10-20 | HU0000721774 | 1,002505 | 613.454.000 | |
| 2022-10-19 | HU0000721774 | 0,999047 | 611.338.000 | |
| 2022-10-18 | HU0000721774 | 0,999068 | 611.351.000 | |
| 2022-10-17 | HU0000721774 | 0,993773 | 608.110.000 | |
| 2022-10-14 | HU0000721774 | 0,985373 | 634.762.000 | |
| 2022-10-13 | HU0000721774 | 0,996375 | 641.849.000 | |
| 2022-10-12 | HU0000721774 | 0,992852 | 643.817.000 | |
| 2022-10-11 | HU0000721774 | 0,993592 | 644.297.000 | |
| 2022-10-10 | HU0000721774 | 0,998941 | 647.766.000 | |
| 2022-10-07 | HU0000721774 | 1,007055 | 653.027.000 | |
| 2022-10-06 | HU0000721774 | 1,010827 | 655.473.000 | |
| 2022-10-05 | HU0000721774 | 1,011205 | 655.718.000 | |
| 2022-10-04 | HU0000721774 | 1,013898 | 657.464.000 | |
| 2022-10-03 | HU0000721774 | 0,992441 | 643.551.000 | |
| 2022-09-30 | HU0000721774 | 0,985533 | 641.082.000 | |
| 2022-09-29 | HU0000721774 | 0,988454 | 642.982.000 | |
| 2022-09-28 | HU0000721774 | 1,002466 | 652.096.000 | |
| 2022-09-27 | HU0000721774 | 1,003674 | 652.882.000 | |
| 2022-09-26 | HU0000721774 | 1,005423 | 654.020.000 | |
| 2022-09-23 | HU0000721774 | 1,017012 | 661.559.000 | |
| 2022-09-22 | HU0000721774 | 1,028597 | 669.095.000 | |
| 2022-09-21 | HU0000721774 | 1,028193 | 668.832.000 | |
| 2022-09-20 | HU0000721774 | 1,030809 | 670.534.000 | |
| 2022-09-19 | HU0000721774 | 1,034028 | 672.627.000 | |
| 2022-09-16 | HU0000721774 | 1,031935 | 671.266.000 | |
| 2022-09-15 | HU0000721774 | 1,036851 | 676.947.000 | |
| 2022-09-14 | HU0000721774 | 1,039904 | 678.891.000 | |
| 2022-09-13 | HU0000721774 | 1,041278 | 687.178.000 | |
| 2022-09-12 | HU0000721774 | 1,045701 | 690.097.000 | |
| 2022-09-09 | HU0000721774 | 1,032769 | 681.563.000 | |
| 2022-09-08 | HU0000721774 | 1,036312 | 683.901.000 | |
| 2022-09-07 | HU0000721774 | 1,028843 | 678.972.000 | |
| 2022-09-06 | HU0000721774 | 1,027169 | 682.222.000 | |
| 2022-09-05 | HU0000721774 | 1,028390 | 683.034.000 | |
| 2022-09-02 | HU0000721774 | 1,032804 | 685.965.000 | |
| 2022-09-01 | HU0000721774 | 1,032265 | 685.607.000 | |
| 2022-08-31 | HU0000721774 | 1,040161 | 690.852.000 | |
| 2022-08-30 | HU0000721774 | 1,044385 | 728.544.000 | |
| 2022-08-29 | HU0000721774 | 1,051515 | 733.518.000 | |
| 2022-08-26 | HU0000721774 | 1,053668 | 735.020.000 | |
| 2022-08-25 | HU0000721774 | 1,062437 | 742.062.000 | |
| 2022-08-24 | HU0000721774 | 1,057424 | 740.540.000 | |
| 2022-08-23 | HU0000721774 | 1,058771 | 741.484.000 | |
| 2022-08-22 | HU0000721774 | 1,058653 | 741.401.000 | |
| 2022-08-19 | HU0000721774 | 1,066386 | 746.817.000 | |
| 2022-08-18 | HU0000721774 | 1,077888 | 754.872.000 | |
| 2022-08-17 | HU0000721774 | 1,078125 | 755.038.000 | |
| 2022-08-16 | HU0000721774 | 1,079277 | 755.845.000 | |
| 2022-08-15 | HU0000721774 | 1,079983 | 756.339.000 | |
| 2022-08-12 | HU0000721774 | 1,081630 | 755.263.000 | |
| 2022-08-11 | HU0000721774 | 1,074114 | 750.014.000 | |
| 2022-08-10 | HU0000721774 | 1,068426 | 746.042.000 | |
| 2022-08-09 | HU0000721774 | 1,061294 | 741.063.000 | |
| 2022-08-08 | HU0000721774 | 1,063110 | 746.446.000 | |
| 2022-08-05 | HU0000721774 | 1,061707 | 743.461.000 | |
| 2022-08-04 | HU0000721774 | 1,060924 | 743.906.000 | |
| 2022-08-03 | HU0000721774 | 1,062327 | 744.890.000 | |
| 2022-08-02 | HU0000721774 | 1,059963 | 743.232.000 | |
| 2022-08-01 | HU0000721774 | 1,060774 | 784.339.000 | |
| 2022-07-29 | HU0000721774 | 1,056994 | 781.544.000 | |
| 2022-07-28 | HU0000721774 | 1,047803 | 774.748.000 | |
| 2022-07-27 | HU0000721774 | 1,043187 | 771.335.000 | |
| 2022-07-26 | HU0000721774 | 1,031010 | 762.331.000 | |
| 2022-07-25 | HU0000721774 | 1,035681 | 765.785.000 | |
| 2022-07-22 | HU0000721774 | 1,033575 | 764.228.000 | |
| 2022-07-21 | HU0000721774 | 1,033915 | 764.479.000 | |
| 2022-07-20 | HU0000721774 | 1,033641 | 786.372.000 | |
| 2022-07-19 | HU0000721774 | 1,034123 | 786.739.000 | |
| 2022-07-18 | HU0000721774 | 1,022536 | 777.924.000 | |
| 2022-07-15 | HU0000721774 | 1,017874 | 774.480.000 | |
| 2022-07-14 | HU0000721774 | 1,011381 | 769.541.000 | |
| 2022-07-13 | HU0000721774 | 1,017073 | 773.871.000 | |
| 2022-07-12 | HU0000721774 | 1,020462 | 776.450.000 | |
| 2022-07-11 | HU0000721774 | 1,026087 | 780.730.000 | |
| 2022-07-08 | HU0000721774 | 1,033859 | 786.644.000 | |
| 2022-07-07 | HU0000721774 | 1,028241 | 782.369.000 | |
| 2022-07-06 | HU0000721774 | 1,014977 | 773.585.000 | |
| 2022-07-05 | HU0000721774 | 1,017854 | 775.778.000 | |
| 2022-07-04 | HU0000721774 | 1,028928 | 784.218.000 | |
| 2022-07-01 | HU0000721774 | 1,028857 | 784.164.000 | |
| 2022-06-30 | HU0000721774 | 1,034656 | 788.584.000 | |
| 2022-06-29 | HU0000721774 | 1,045120 | 796.559.000 | |
| 2022-06-28 | HU0000721774 | 1,050647 | 800.772.000 | |
| 2022-06-27 | HU0000721774 | 1,048906 | 799.445.000 | |
| 2022-06-24 | HU0000721774 | 1,046329 | 787.480.000 | |
| 2022-06-23 | HU0000721774 | 1,038939 | 781.919.000 | |
| 2022-06-22 | HU0000721774 | 1,045716 | 787.019.000 | |
| 2022-06-21 | HU0000721774 | 1,053577 | 793.889.000 | |
| 2022-06-20 | HU0000721774 | 1,043252 | 786.108.000 | |
| 2022-06-17 | HU0000721774 | 1,035669 | 780.700.000 | |
| 2022-06-16 | HU0000721774 | 1,038395 | 782.756.000 | |
| 2022-06-15 | HU0000721774 | 1,047933 | 789.945.000 | |
| 2022-06-14 | HU0000721774 | 1,047849 | 789.882.000 | |
| 2022-06-13 | HU0000721774 | 1,044870 | 784.666.000 | |
| 2022-06-10 | HU0000721774 | 1,062108 | 797.611.000 | |
| 2022-06-09 | HU0000721774 | 1,076234 | 806.220.000 | |
| 2022-06-08 | HU0000721774 | 1,084958 | 812.755.000 | |
| 2022-06-07 | HU0000721774 | 1,091154 | 817.396.000 | |
| 2022-06-03 | HU0000721774 | 1,086670 | 814.037.000 | |
| 2022-06-02 | HU0000721774 | 1,088892 | 815.702.000 | |
| 2022-06-01 | HU0000721774 | 1,084253 | 812.226.000 | |
| 2022-05-31 | HU0000721774 | 1,081303 | 811.046.000 | |
| 2022-05-30 | HU0000721774 | 1,082507 | 811.949.000 | |
| 2022-05-27 | HU0000721774 | 1,079175 | 809.450.000 | |
| 2022-05-26 | HU0000721774 | 1,072488 | 805.330.000 | |
| 2022-05-25 | HU0000721774 | 1,066691 | 800.977.000 | |
| 2022-05-24 | HU0000721774 | 1,063288 | 799.647.000 | |
| 2022-05-23 | HU0000721774 | 1,065675 | 803.393.000 | |
| 2022-05-20 | HU0000721774 | 1,053718 | 794.378.000 | |
| 2022-05-19 | HU0000721774 | 1,055156 | 802.824.000 | |
| 2022-05-18 | HU0000721774 | 1,056376 | 803.752.000 | |
| 2022-05-17 | HU0000721774 | 1,058537 | 805.397.000 | |
| 2022-05-16 | HU0000721774 | 1,050821 | 799.526.000 | |
| 2022-05-13 | HU0000721774 | 1,045772 | 794.750.000 | |
| 2022-05-12 | HU0000721774 | 1,036984 | 788.072.000 | |
| 2022-05-11 | HU0000721774 | 1,041454 | 791.469.000 | |
| 2022-05-10 | HU0000721774 | 1,038587 | 789.290.000 | |
| 2022-05-09 | HU0000721774 | 1,036799 | 787.931.000 | |
| 2022-05-06 | HU0000721774 | 1,053251 | 797.524.000 | |
| 2022-05-05 | HU0000721774 | 1,057866 | 800.719.000 | |
| 2022-05-04 | HU0000721774 | 1,065646 | 806.608.000 | |
| 2022-05-03 | HU0000721774 | 1,065226 | 806.290.000 | |
| 2022-05-02 | HU0000721774 | 1,057989 | 800.812.000 | |
| 2022-04-29 | HU0000721774 | 1,060723 | 802.881.000 | |
| 2022-04-28 | HU0000721774 | 1,067780 | 808.398.000 | |
| 2022-04-27 | HU0000721774 | 1,063514 | 804.368.000 | |
| 2022-04-26 | HU0000721774 | 1,061600 | 816.209.000 | |
| 2022-04-25 | HU0000721774 | 1,065877 | 819.497.000 | |
| 2022-04-22 | HU0000721774 | 1,072693 | 824.738.000 | |
| 2022-04-21 | HU0000721774 | 1,079344 | 829.852.000 | |
| 2022-04-20 | HU0000721774 | 1,079950 | 830.243.000 | |
| 2022-04-19 | HU0000721774 | 1,079533 | 828.734.000 | |
| 2022-04-14 | HU0000721774 | 1,076334 | 823.679.000 | |
| 2022-04-13 | HU0000721774 | 1,073742 | 808.359.000 | |
| 2022-04-12 | HU0000721774 | 1,067908 | 803.967.000 | |
| 2022-04-11 | HU0000721774 | 1,065825 | 801.084.000 | |
| 2022-04-08 | HU0000721774 | 1,069457 | 805.953.000 | |
| 2022-04-07 | HU0000721774 | 1,065406 | 802.900.000 | |
| 2022-04-06 | HU0000721774 | 1,064349 | 800.853.000 | |
| 2022-04-05 | HU0000721774 | 1,074501 | 808.492.000 | |
| 2022-04-04 | HU0000721774 | 1,079509 | 812.260.000 | |
| 2022-04-01 | HU0000721774 | 1,077696 | 810.897.000 | |
| 2022-03-31 | HU0000721774 | 1,073660 | 806.489.000 | |
| 2022-03-30 | HU0000721774 | 1,079160 | 807.450.000 | |
| 2022-03-29 | HU0000721774 | 1,076947 | 805.795.000 | |