| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 13,94% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-05-22 | HU0000721774 | 1,758269 | 19.881.600.000 | |
| 2025-05-21 | HU0000721774 | 1,764068 | 20.072.200.000 | |
| 2025-05-20 | HU0000721774 | 1,769804 | 20.139.200.000 | |
| 2025-05-19 | HU0000721774 | 1,763157 | 20.041.300.000 | |
| 2025-05-16 | HU0000721774 | 1,762628 | 19.761.400.000 | |
| 2025-05-15 | HU0000721774 | 1,760404 | 19.632.900.000 | |
| 2025-05-14 | HU0000721774 | 1,763953 | 19.572.800.000 | |
| 2025-05-13 | HU0000721774 | 1,763835 | 19.529.200.000 | |
| 2025-05-12 | HU0000721774 | 1,758011 | 19.463.700.000 | |
| 2025-05-09 | HU0000721774 | 1,748949 | 19.318.200.000 | |
|
|
||||
| 2025-05-08 | HU0000721774 | 1,732484 | 19.129.100.000 | |
| 2025-05-07 | HU0000721774 | 1,725790 | 19.026.300.000 | |
| 2025-05-06 | HU0000721774 | 1,723316 | 18.974.800.000 | |
| 2025-05-05 | HU0000721774 | 1,727745 | 19.000.600.000 | |
| 2025-04-30 | HU0000721774 | 1,710566 | 18.770.900.000 | |
| 2025-04-29 | HU0000721774 | 1,718406 | 18.822.600.000 | |
| 2025-04-28 | HU0000721774 | 1,717999 | 18.892.900.000 | |
| 2025-04-25 | HU0000721774 | 1,718784 | 18.879.600.000 | |
| 2025-04-24 | HU0000721774 | 1,715184 | 18.789.900.000 | |
| 2025-04-23 | HU0000721774 | 1,708605 | 18.701.400.000 | |
| 2025-04-22 | HU0000721774 | 1,683591 | 18.412.500.000 | |
| 2025-04-17 | HU0000721774 | 1,671890 | 18.253.700.000 | |
| 2025-04-16 | HU0000721774 | 1,677153 | 18.383.000.000 | |
| 2025-04-15 | HU0000721774 | 1,677651 | 18.381.900.000 | |
| 2025-04-14 | HU0000721774 | 1,665085 | 18.247.900.000 | |
| 2025-04-11 | HU0000721774 | 1,639483 | 17.937.700.000 | |
| 2025-04-10 | HU0000721774 | 1,638749 | 17.940.500.000 | |
| 2025-04-09 | HU0000721774 | 1,605420 | 17.557.800.000 | |
| 2025-04-08 | HU0000721774 | 1,631346 | 17.811.100.000 | |
| 2025-04-07 | HU0000721774 | 1,605644 | 17.509.000.000 | |
| 2025-04-04 | HU0000721774 | 1,635911 | 17.781.900.000 | |
| 2025-04-03 | HU0000721774 | 1,689957 | 18.333.800.000 | |
| 2025-04-02 | HU0000721774 | 1,721312 | 18.581.700.000 | |
| 2025-04-01 | HU0000721774 | 1,722048 | 18.511.200.000 | |
| 2025-03-31 | HU0000721774 | 1,708828 | 18.192.800.000 | |
| 2025-03-28 | HU0000721774 | 1,726942 | 18.232.900.000 | |
| 2025-03-27 | HU0000721774 | 1,736704 | 18.212.900.000 | |
| 2025-03-26 | HU0000721774 | 1,739115 | 18.172.800.000 | |
| 2025-03-25 | HU0000721774 | 1,738776 | 18.161.000.000 | |
| 2025-03-24 | HU0000721774 | 1,729287 | 17.961.900.000 | |
| 2025-03-21 | HU0000721774 | 1,724438 | 17.826.600.000 | |
| 2025-03-20 | HU0000721774 | 1,731281 | 17.910.100.000 | |
| 2025-03-19 | HU0000721774 | 1,738029 | 17.944.100.000 | |
| 2025-03-18 | HU0000721774 | 1,736877 | 17.885.000.000 | |
| 2025-03-17 | HU0000721774 | 1,733364 | 17.814.100.000 | |
| 2025-03-14 | HU0000721774 | 1,725775 | 17.729.000.000 | |
| 2025-03-13 | HU0000721774 | 1,703698 | 17.468.700.000 | |
| 2025-03-12 | HU0000721774 | 1,702270 | 17.463.000.000 | |
| 2025-03-11 | HU0000721774 | 1,689416 | 17.296.300.000 | |
| 2025-03-10 | HU0000721774 | 1,693660 | 17.330.100.000 | |
| 2025-03-07 | HU0000721774 | 1,709298 | 17.436.000.000 | |
| 2025-03-06 | HU0000721774 | 1,714876 | 17.471.400.000 | |
| 2025-03-05 | HU0000721774 | 1,706085 | 17.409.300.000 | |
| 2025-03-04 | HU0000721774 | 1,674993 | 17.018.700.000 | |
| 2025-03-03 | HU0000721774 | 1,703373 | 17.185.400.000 | |
| 2025-02-28 | HU0000721774 | 1,706155 | 17.079.000.000 | |
| 2025-02-27 | HU0000721774 | 1,708048 | 16.952.200.000 | |
| 2025-02-26 | HU0000721774 | 1,713638 | 16.932.500.000 | |
| 2025-02-25 | HU0000721774 | 1,699382 | 16.676.200.000 | |
| 2025-02-24 | HU0000721774 | 1,699667 | 16.531.300.000 | |
| 2025-02-21 | HU0000721774 | 1,711377 | 16.562.600.000 | |
| 2025-02-20 | HU0000721774 | 1,709862 | 16.450.500.000 | |
| 2025-02-19 | HU0000721774 | 1,710282 | 16.391.200.000 | |
| 2025-02-18 | HU0000721774 | 1,721795 | 16.406.100.000 | |
| 2025-02-17 | HU0000721774 | 1,710571 | 16.242.100.000 | |
| 2025-02-14 | HU0000721774 | 1,706789 | 16.254.600.000 | |
| 2025-02-13 | HU0000721774 | 1,706489 | 16.211.700.000 | |
| 2025-02-12 | HU0000721774 | 1,695241 | 16.089.100.000 | |
| 2025-02-11 | HU0000721774 | 1,692019 | 15.836.300.000 | |
| 2025-02-10 | HU0000721774 | 1,693076 | 15.787.800.000 | |
| 2025-02-07 | HU0000721774 | 1,689360 | 15.726.400.000 | |
| 2025-02-06 | HU0000721774 | 1,691436 | 15.717.500.000 | |
| 2025-02-05 | HU0000721774 | 1,670864 | 15.455.000.000 | |
| 2025-02-04 | HU0000721774 | 1,669615 | 15.386.300.000 | |
| 2025-02-03 | HU0000721774 | 1,662863 | 15.232.100.000 | |
| 2025-01-31 | HU0000721774 | 1,677299 | 15.282.500.000 | |
| 2025-01-30 | HU0000721774 | 1,676906 | 15.240.300.000 | |
| 2025-01-29 | HU0000721774 | 1,666979 | 15.043.900.000 | |
| 2025-01-28 | HU0000721774 | 1,668322 | 14.977.000.000 | |
| 2025-01-27 | HU0000721774 | 1,666492 | 14.902.900.000 | |
| 2025-01-24 | HU0000721774 | 1,671306 | 14.869.500.000 | |
| 2025-01-23 | HU0000721774 | 1,668952 | 14.806.400.000 | |
| 2025-01-22 | HU0000721774 | 1,668777 | 14.660.100.000 | |
| 2025-01-21 | HU0000721774 | 1,662841 | 14.617.200.000 | |
| 2025-01-20 | HU0000721774 | 1,658109 | 14.986.200.000 | |
| 2025-01-17 | HU0000721774 | 1,652487 | 14.937.000.000 | |
| 2025-01-16 | HU0000721774 | 1,640281 | 14.783.100.000 | |
| 2025-01-15 | HU0000721774 | 1,640076 | 14.768.400.000 | |
| 2025-01-14 | HU0000721774 | 1,626704 | 14.645.500.000 | |
| 2025-01-13 | HU0000721774 | 1,622566 | 14.586.200.000 | |
| 2025-01-10 | HU0000721774 | 1,633032 | 14.667.600.000 | |
| 2025-01-09 | HU0000721774 | 1,635954 | 14.691.800.000 | |
| 2025-01-08 | HU0000721774 | 1,636694 | 14.677.700.000 | |
| 2025-01-07 | HU0000721774 | 1,639516 | 14.753.600.000 | |
| 2025-01-06 | HU0000721774 | 1,632334 | 14.688.600.000 | |
| 2025-01-03 | HU0000721774 | 1,628327 | 14.648.500.000 | |
| 2025-01-02 | HU0000721774 | 1,619276 | 14.559.200.000 | |
| 2024-12-31 | HU0000721774 | 1,615379 | 14.524.200.000 | |
| 2024-12-30 | HU0000721774 | 1,616846 | 14.485.300.000 | |
| 2024-12-23 | HU0000721774 | 1,624621 | 14.515.800.000 | |
| 2024-12-20 | HU0000721774 | 1,620686 | 14.399.000.000 | |
| 2024-12-19 | HU0000721774 | 1,624185 | 14.387.700.000 | |
| 2024-12-18 | HU0000721774 | 1,619243 | 14.303.100.000 | |
| 2024-12-17 | HU0000721774 | 1,621701 | 14.267.700.000 | |
| 2024-12-16 | HU0000721774 | 1,633400 | 14.365.800.000 | |
| 2024-12-13 | HU0000721774 | 1,639611 | 14.397.400.000 | |
| 2024-12-12 | HU0000721774 | 1,640434 | 14.389.800.000 | |
| 2024-12-11 | HU0000721774 | 1,641895 | 14.374.300.000 | |
| 2024-12-10 | HU0000721774 | 1,642592 | 14.355.800.000 | |
| 2024-12-09 | HU0000721774 | 1,643828 | 14.379.900.000 | |
| 2024-12-06 | HU0000721774 | 1,642396 | 14.376.800.000 | |
| 2024-12-05 | HU0000721774 | 1,637877 | 14.329.200.000 | |
| 2024-12-04 | HU0000721774 | 1,627063 | 14.229.900.000 | |
| 2024-12-03 | HU0000721774 | 1,621665 | 14.169.700.000 | |
| 2024-12-02 | HU0000721774 | 1,617039 | 14.125.000.000 | |
| 2024-11-29 | HU0000721774 | 1,601884 | 14.001.100.000 | |
| 2024-11-28 | HU0000721774 | 1,602925 | 14.001.800.000 | |
| 2024-11-27 | HU0000721774 | 1,593679 | 13.900.900.000 | |
| 2024-11-26 | HU0000721774 | 1,597717 | 13.968.600.000 | |
| 2024-11-25 | HU0000721774 | 1,596925 | 14.006.400.000 | |
| 2024-11-22 | HU0000721774 | 1,595892 | 13.988.500.000 | |
| 2024-11-21 | HU0000721774 | 1,591655 | 13.977.400.000 | |
| 2024-11-20 | HU0000721774 | 1,580613 | 13.868.200.000 | |
| 2024-11-19 | HU0000721774 | 1,574757 | 13.828.900.000 | |
| 2024-11-18 | HU0000721774 | 1,588470 | 13.979.400.000 | |
| 2024-11-15 | HU0000721774 | 1,584339 | 13.927.400.000 | |
| 2024-11-14 | HU0000721774 | 1,594947 | 14.046.400.000 | |
| 2024-11-13 | HU0000721774 | 1,592193 | 13.941.200.000 | |
| 2024-11-12 | HU0000721774 | 1,598086 | 13.985.000.000 | |
| 2024-11-11 | HU0000721774 | 1,600692 | 14.133.300.000 | |
| 2024-11-08 | HU0000721774 | 1,596502 | 14.137.600.000 | |
| 2024-11-07 | HU0000721774 | 1,598587 | 14.178.900.000 | |
| 2024-11-06 | HU0000721774 | 1,586172 | 14.059.500.000 | |
| 2024-11-05 | HU0000721774 | 1,578675 | 13.933.100.000 | |
| 2024-11-04 | HU0000721774 | 1,574686 | 13.879.900.000 | |
| 2024-10-31 | HU0000721774 | 1,569916 | 13.832.200.000 | |
| 2024-10-30 | HU0000721774 | 1,571310 | 13.849.900.000 | |
| 2024-10-29 | HU0000721774 | 1,578711 | 13.908.100.000 | |
| 2024-10-28 | HU0000721774 | 1,572150 | 13.843.200.000 | |
| 2024-10-25 | HU0000721774 | 1,571744 | 13.837.100.000 | |
| 2024-10-24 | HU0000721774 | 1,569774 | 13.814.800.000 | |
| 2024-10-22 | HU0000721774 | 1,571952 | 13.825.900.000 | |
| 2024-10-21 | HU0000721774 | 1,578065 | 13.884.800.000 | |
| 2024-10-18 | HU0000721774 | 1,582227 | 13.903.000.000 | |
| 2024-10-17 | HU0000721774 | 1,579436 | 13.875.500.000 | |
| 2024-10-16 | HU0000721774 | 1,581046 | 13.907.800.000 | |
| 2024-10-15 | HU0000721774 | 1,578256 | 13.993.700.000 | |
| 2024-10-14 | HU0000721774 | 1,579041 | 14.055.500.000 | |
| 2024-10-11 | HU0000721774 | 1,579613 | 14.061.600.000 | |
| 2024-10-10 | HU0000721774 | 1,573526 | 14.025.300.000 | |
| 2024-10-09 | HU0000721774 | 1,571121 | 13.987.200.000 | |
| 2024-10-08 | HU0000721774 | 1,568912 | 13.964.500.000 | |
| 2024-10-07 | HU0000721774 | 1,573042 | 13.611.400.000 | |
| 2024-10-04 | HU0000721774 | 1,575042 | 13.642.700.000 | |
| 2024-10-03 | HU0000721774 | 1,568765 | 13.586.800.000 | |
| 2024-10-02 | HU0000721774 | 1,572610 | 13.630.600.000 | |
| 2024-10-01 | HU0000721774 | 1,571219 | 13.644.600.000 | |
| 2024-09-30 | HU0000721774 | 1,571278 | 13.656.700.000 | |
| 2024-09-27 | HU0000721774 | 1,576134 | 13.693.500.000 | |
| 2024-09-26 | HU0000721774 | 1,570670 | 13.615.100.000 | |
| 2024-09-25 | HU0000721774 | 1,566752 | 13.607.300.000 | |
| 2024-09-24 | HU0000721774 | 1,564380 | 13.590.300.000 | |
| 2024-09-23 | HU0000721774 | 1,555917 | 13.508.800.000 | |
| 2024-09-20 | HU0000721774 | 1,557385 | 13.541.400.000 | |
| 2024-09-19 | HU0000721774 | 1,561614 | 13.574.100.000 | |
| 2024-09-18 | HU0000721774 | 1,555788 | 13.525.600.000 | |
| 2024-09-17 | HU0000721774 | 1,555554 | 13.531.800.000 | |
| 2024-09-16 | HU0000721774 | 1,551297 | 13.515.500.000 | |
| 2024-09-13 | HU0000721774 | 1,553918 | 13.532.100.000 | |
| 2024-09-12 | HU0000721774 | 1,547264 | 13.506.300.000 | |
| 2024-09-11 | HU0000721774 | 1,543192 | 13.464.400.000 | |
| 2024-09-10 | HU0000721774 | 1,550097 | 13.556.900.000 | |
| 2024-09-09 | HU0000721774 | 1,549385 | 13.552.500.000 | |
| 2024-09-06 | HU0000721774 | 1,545362 | 13.534.500.000 | |
| 2024-09-05 | HU0000721774 | 1,561024 | 13.727.300.000 | |
| 2024-09-04 | HU0000721774 | 1,566532 | 13.740.100.000 | |
| 2024-09-03 | HU0000721774 | 1,569144 | 13.740.400.000 | |
| 2024-09-02 | HU0000721774 | 1,577542 | 13.831.100.000 | |
| 2024-08-30 | HU0000721774 | 1,571508 | 13.766.100.000 | |
| 2024-08-29 | HU0000721774 | 1,569934 | 13.726.700.000 | |
| 2024-08-28 | HU0000721774 | 1,568267 | 13.693.600.000 | |
| 2024-08-27 | HU0000721774 | 1,573764 | 13.756.900.000 | |
| 2024-08-26 | HU0000721774 | 1,576560 | 13.778.400.000 | |
| 2024-08-23 | HU0000721774 | 1,575039 | 13.761.700.000 | |
| 2024-08-22 | HU0000721774 | 1,569459 | 13.668.000.000 | |
| 2024-08-21 | HU0000721774 | 1,569714 | 14.058.300.000 | |
| 2024-08-16 | HU0000721774 | 1,575478 | 14.114.100.000 | |
| 2024-08-15 | HU0000721774 | 1,560741 | 13.967.100.000 | |
| 2024-08-14 | HU0000721774 | 1,554598 | 13.909.200.000 | |
| 2024-08-13 | HU0000721774 | 1,546269 | 13.812.500.000 | |
| 2024-08-12 | HU0000721774 | 1,544239 | 13.772.600.000 | |
| 2024-08-09 | HU0000721774 | 1,535911 | 13.689.100.000 | |
| 2024-08-08 | HU0000721774 | 1,536713 | 13.682.900.000 | |
| 2024-08-07 | HU0000721774 | 1,532854 | 13.631.700.000 | |
| 2024-08-06 | HU0000721774 | 1,524998 | 13.563.000.000 | |
| 2024-08-05 | HU0000721774 | 1,532023 | 13.636.200.000 | |
| 2024-08-02 | HU0000721774 | 1,555214 | 13.827.200.000 | |
| 2024-08-01 | HU0000721774 | 1,570328 | 14.297.800.000 | |
| 2024-07-31 | HU0000721774 | 1,576576 | 14.307.700.000 | |
| 2024-07-30 | HU0000721774 | 1,567274 | 14.114.800.000 | |
| 2024-07-29 | HU0000721774 | 1,562034 | 14.034.500.000 | |
| 2024-07-26 | HU0000721774 | 1,559714 | 13.984.500.000 | |
| 2024-07-25 | HU0000721774 | 1,557442 | 13.954.200.000 | |
| 2024-07-24 | HU0000721774 | 1,560137 | 13.896.900.000 | |
| 2024-07-23 | HU0000721774 | 1,559839 | 13.822.000.000 | |
| 2024-07-22 | HU0000721774 | 1,563417 | 13.805.200.000 | |
| 2024-07-19 | HU0000721774 | 1,561894 | 13.776.700.000 | |
| 2024-07-18 | HU0000721774 | 1,562010 | 13.721.800.000 | |
| 2024-07-17 | HU0000721774 | 1,559586 | 13.681.800.000 | |
| 2024-07-16 | HU0000721774 | 1,568354 | 13.681.900.000 | |
| 2024-07-15 | HU0000721774 | 1,578073 | 13.699.500.000 | |
| 2024-07-12 | HU0000721774 | 1,577541 | 13.673.000.000 | |
| 2024-07-11 | HU0000721774 | 1,574300 | 13.634.500.000 | |
| 2024-07-10 | HU0000721774 | 1,569082 | 13.569.800.000 | |
| 2024-07-09 | HU0000721774 | 1,572231 | 13.510.300.000 | |
| 2024-07-08 | HU0000721774 | 1,568635 | 13.457.700.000 | |
| 2024-07-05 | HU0000721774 | 1,563464 | 13.404.100.000 | |
| 2024-07-04 | HU0000721774 | 1,569146 | 13.404.000.000 | |
| 2024-07-03 | HU0000721774 | 1,565658 | 13.372.600.000 | |
| 2024-07-02 | HU0000721774 | 1,557958 | 13.308.200.000 | |
| 2024-07-01 | HU0000721774 | 1,556370 | 13.219.900.000 | |
| 2024-06-28 | HU0000721774 | 1,557304 | 13.127.100.000 | |
| 2024-06-27 | HU0000721774 | 1,557230 | 13.126.500.000 | |
| 2024-06-26 | HU0000721774 | 1,556337 | 11.014.000.000 | |
| 2024-06-25 | HU0000721774 | 1,559207 | 11.016.100.000 | |
| 2024-06-24 | HU0000721774 | 1,561456 | 10.990.600.000 | |
| 2024-06-21 | HU0000721774 | 1,557327 | 10.931.800.000 | |
| 2024-06-20 | HU0000721774 | 1,558761 | 10.929.800.000 | |
| 2024-06-19 | HU0000721774 | 1,553111 | 10.774.100.000 | |
| 2024-06-18 | HU0000721774 | 1,547164 | 10.331.500.000 | |
| 2024-06-17 | HU0000721774 | 1,541644 | 10.271.600.000 | |
| 2024-06-14 | HU0000721774 | 1,537911 | 10.063.100.000 | |
| 2024-06-13 | HU0000721774 | 1,544698 | 9.971.190.000 | |
| 2024-06-12 | HU0000721774 | 1,553407 | 9.744.210.000 | |
| 2024-06-11 | HU0000721774 | 1,548508 | 9.695.400.000 | |
| 2024-06-10 | HU0000721774 | 1,554211 | 9.709.160.000 | |
| 2024-06-07 | HU0000721774 | 1,549169 | 9.642.160.000 | |
| 2024-06-06 | HU0000721774 | 1,554769 | 9.593.100.000 | |
| 2024-06-05 | HU0000721774 | 1,547064 | 9.483.970.000 | |
| 2024-06-04 | HU0000721774 | 1,542847 | 9.440.010.000 | |
| 2024-06-03 | HU0000721774 | 1,551697 | 9.462.450.000 | |
| 2024-05-31 | HU0000721774 | 1,547254 | 9.390.080.000 | |
| 2024-05-30 | HU0000721774 | 1,538102 | 9.260.970.000 | |
| 2024-05-29 | HU0000721774 | 1,531778 | 9.174.450.000 | |
| 2024-05-28 | HU0000721774 | 1,540356 | 9.065.060.000 | |
| 2024-05-27 | HU0000721774 | 1,543283 | 9.057.230.000 | |
| 2024-05-24 | HU0000721774 | 1,544134 | 9.027.840.000 | |