| 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: 33,50% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-29 | HU0000721774 | 1,321244 | 2.192.430.000 | |
| 2023-09-28 | HU0000721774 | 1,320785 | 2.171.730.000 | |
| 2023-09-27 | HU0000721774 | 1,319888 | 2.121.150.000 | |
| 2023-09-26 | HU0000721774 | 1,317345 | 2.091.470.000 | |
| 2023-09-25 | HU0000721774 | 1,319280 | 2.074.180.000 | |
| 2023-09-22 | HU0000721774 | 1,312805 | 2.047.670.000 | |
| 2023-09-21 | HU0000721774 | 1,308219 | 2.027.740.000 | |
| 2023-09-20 | HU0000721774 | 1,310920 | 2.010.420.000 | |
| 2023-09-19 | HU0000721774 | 1,310255 | 2.008.910.000 | |
| 2023-09-18 | HU0000721774 | 1,310360 | 2.012.460.000 | |
|
|
||||
| 2023-09-15 | HU0000721774 | 1,312014 | 2.015.020.000 | |
| 2023-09-14 | HU0000721774 | 1,310404 | 1.909.910.000 | |
| 2023-09-13 | HU0000721774 | 1,305931 | 1.889.480.000 | |
| 2023-09-12 | HU0000721774 | 1,306875 | 1.884.650.000 | |
| 2023-09-11 | HU0000721774 | 1,301939 | 1.858.000.000 | |
| 2023-09-08 | HU0000721774 | 1,302095 | 1.779.560.000 | |
| 2023-09-07 | HU0000721774 | 1,308605 | 1.780.840.000 | |
| 2023-09-06 | HU0000721774 | 1,305866 | 1.739.300.000 | |
| 2023-09-05 | HU0000721774 | 1,305622 | 1.731.020.000 | |
| 2023-09-04 | HU0000721774 | 1,303870 | 1.697.990.000 | |
| 2023-09-01 | HU0000721774 | 1,307481 | 1.632.660.000 | |
| 2023-08-31 | HU0000721774 | 1,299108 | 1.588.650.000 | |
| 2023-08-30 | HU0000721774 | 1,300867 | 1.583.380.000 | |
| 2023-08-29 | HU0000721774 | 1,302225 | 1.581.850.000 | |
| 2023-08-28 | HU0000721774 | 1,299103 | 1.532.320.000 | |
| 2023-08-25 | HU0000721774 | 1,295615 | 1.483.270.000 | |
| 2023-08-24 | HU0000721774 | 1,295548 | 1.446.640.000 | |
| 2023-08-23 | HU0000721774 | 1,296291 | 1.373.360.000 | |
| 2023-08-22 | HU0000721774 | 1,292252 | 1.357.880.000 | |
| 2023-08-21 | HU0000721774 | 1,287649 | 1.328.820.000 | |
| 2023-08-18 | HU0000721774 | 1,289081 | 1.325.930.000 | |
| 2023-08-17 | HU0000721774 | 1,293436 | 1.160.640.000 | |
| 2023-08-16 | HU0000721774 | 1,296565 | 1.150.510.000 | |
| 2023-08-15 | HU0000721774 | 1,302741 | 1.152.940.000 | |
| 2023-08-14 | HU0000721774 | 1,299366 | 1.148.860.000 | |
| 2023-08-11 | HU0000721774 | 1,304118 | 1.145.090.000 | |
| 2023-08-10 | HU0000721774 | 1,310041 | 1.141.550.000 | |
| 2023-08-09 | HU0000721774 | 1,308674 | 1.124.040.000 | |
| 2023-08-08 | HU0000721774 | 1,310276 | 1.121.950.000 | |
| 2023-08-07 | HU0000721774 | 1,316861 | 1.109.860.000 | |
| 2023-08-04 | HU0000721774 | 1,314248 | 1.105.150.000 | |
| 2023-08-03 | HU0000721774 | 1,315584 | 1.102.700.000 | |
| 2023-08-02 | HU0000721774 | 1,313809 | 1.101.220.000 | |
| 2023-08-01 | HU0000721774 | 1,321021 | 1.096.560.000 | |
| 2023-07-31 | HU0000721774 | 1,314775 | 1.083.700.000 | |
| 2023-07-28 | HU0000721774 | 1,309458 | 1.076.580.000 | |
| 2023-07-27 | HU0000721774 | 1,303122 | 1.056.440.000 | |
| 2023-07-26 | HU0000721774 | 1,302043 | 1.069.450.000 | |
| 2023-07-25 | HU0000721774 | 1,296862 | 1.065.200.000 | |
| 2023-07-24 | HU0000721774 | 1,295579 | 1.062.150.000 | |
| 2023-07-21 | HU0000721774 | 1,294887 | 1.053.610.000 | |
| 2023-07-20 | HU0000721774 | 1,289174 | 1.048.960.000 | |
| 2023-07-19 | HU0000721774 | 1,281647 | 1.042.830.000 | |
| 2023-07-18 | HU0000721774 | 1,275098 | 1.037.500.000 | |
| 2023-07-17 | HU0000721774 | 1,267276 | 1.030.620.000 | |
| 2023-07-14 | HU0000721774 | 1,270451 | 1.030.600.000 | |
| 2023-07-13 | HU0000721774 | 1,272545 | 1.027.480.000 | |
| 2023-07-12 | HU0000721774 | 1,269434 | 1.020.840.000 | |
| 2023-07-11 | HU0000721774 | 1,266332 | 1.017.020.000 | |
| 2023-07-10 | HU0000721774 | 1,265023 | 1.015.970.000 | |
| 2023-07-07 | HU0000721774 | 1,266258 | 1.011.840.000 | |
| 2023-07-06 | HU0000721774 | 1,255509 | 997.283.000 | |
| 2023-07-05 | HU0000721774 | 1,257937 | 997.857.000 | |
| 2023-07-04 | HU0000721774 | 1,255678 | 1.010.510.000 | |
| 2023-07-03 | HU0000721774 | 1,249459 | 1.005.500.000 | |
| 2023-06-30 | HU0000721774 | 1,243888 | 991.097.000 | |
| 2023-06-29 | HU0000721774 | 1,234597 | 972.584.000 | |
| 2023-06-28 | HU0000721774 | 1,229346 | 951.145.000 | |
| 2023-06-27 | HU0000721774 | 1,225243 | 943.465.000 | |
| 2023-06-26 | HU0000721774 | 1,228418 | 937.966.000 | |
| 2023-06-23 | HU0000721774 | 1,228802 | 935.389.000 | |
| 2023-06-22 | HU0000721774 | 1,234149 | 928.600.000 | |
| 2023-06-21 | HU0000721774 | 1,237024 | 920.763.000 | |
| 2023-06-20 | HU0000721774 | 1,237267 | 913.655.000 | |
| 2023-06-19 | HU0000721774 | 1,238794 | 901.307.000 | |
| 2023-06-16 | HU0000721774 | 1,237379 | 895.957.000 | |
| 2023-06-15 | HU0000721774 | 1,233117 | 864.345.000 | |
| 2023-06-14 | HU0000721774 | 1,228509 | 861.114.000 | |
| 2023-06-13 | HU0000721774 | 1,223195 | 872.117.000 | |
| 2023-06-12 | HU0000721774 | 1,223688 | 872.469.000 | |
| 2023-06-09 | HU0000721774 | 1,222408 | 867.534.000 | |
| 2023-06-08 | HU0000721774 | 1,219126 | 863.752.000 | |
| 2023-06-07 | HU0000721774 | 1,216785 | 860.134.000 | |
| 2023-06-06 | HU0000721774 | 1,215411 | 858.774.000 | |
| 2023-06-05 | HU0000721774 | 1,212662 | 854.792.000 | |
| 2023-06-02 | HU0000721774 | 1,213312 | 831.353.000 | |
| 2023-06-01 | HU0000721774 | 1,204241 | 822.415.000 | |
| 2023-05-31 | HU0000721774 | 1,197475 | 813.098.000 | |
| 2023-05-30 | HU0000721774 | 1,204699 | 812.455.000 | |
| 2023-05-26 | HU0000721774 | 1,207266 | 814.186.000 | |
| 2023-05-25 | HU0000721774 | 1,203510 | 811.653.000 | |
| 2023-05-24 | HU0000721774 | 1,206606 | 811.166.000 | |
| 2023-05-23 | HU0000721774 | 1,209765 | 813.290.000 | |
| 2023-05-22 | HU0000721774 | 1,203915 | 809.357.000 | |
| 2023-05-19 | HU0000721774 | 1,200534 | 807.084.000 | |
| 2023-05-18 | HU0000721774 | 1,194388 | 798.972.000 | |
| 2023-05-17 | HU0000721774 | 1,191591 | 796.111.000 | |
| 2023-05-16 | HU0000721774 | 1,188553 | 794.081.000 | |
| 2023-05-15 | HU0000721774 | 1,187507 | 796.814.000 | |
| 2023-05-12 | HU0000721774 | 1,185728 | 795.126.000 | |
| 2023-05-11 | HU0000721774 | 1,184910 | 792.795.000 | |
| 2023-05-10 | HU0000721774 | 1,184978 | 792.840.000 | |
| 2023-05-09 | HU0000721774 | 1,184325 | 790.963.000 | |
| 2023-05-08 | HU0000721774 | 1,184807 | 793.438.000 | |
| 2023-05-05 | HU0000721774 | 1,181975 | 790.096.000 | |
| 2023-05-04 | HU0000721774 | 1,174040 | 784.792.000 | |
| 2023-05-03 | HU0000721774 | 1,175126 | 785.518.000 | |
| 2023-05-02 | HU0000721774 | 1,173276 | 755.786.000 | |
| 2023-04-28 | HU0000721774 | 1,178802 | 759.345.000 | |
| 2023-04-27 | HU0000721774 | 1,180319 | 762.317.000 | |
| 2023-04-26 | HU0000721774 | 1,173957 | 758.207.000 | |
| 2023-04-25 | HU0000721774 | 1,175846 | 755.728.000 | |
| 2023-04-24 | HU0000721774 | 1,179935 | 755.382.000 | |
| 2023-04-21 | HU0000721774 | 1,179081 | 707.445.000 | |
| 2023-04-20 | HU0000721774 | 1,179135 | 707.477.000 | |
| 2023-04-19 | HU0000721774 | 1,177060 | 706.232.000 | |
| 2023-04-18 | HU0000721774 | 1,169604 | 704.452.000 | |
| 2023-04-17 | HU0000721774 | 1,166743 | 707.663.000 | |
| 2023-04-14 | HU0000721774 | 1,167178 | 707.927.000 | |
| 2023-04-13 | HU0000721774 | 1,163832 | 704.915.000 | |
| 2023-04-12 | HU0000721774 | 1,160463 | 702.874.000 | |
| 2023-04-11 | HU0000721774 | 1,158323 | 701.578.000 | |
| 2023-04-06 | HU0000721774 | 1,155024 | 699.580.000 | |
| 2023-04-05 | HU0000721774 | 1,150826 | 697.038.000 | |
| 2023-04-04 | HU0000721774 | 1,152617 | 698.122.000 | |
| 2023-04-03 | HU0000721774 | 1,151529 | 697.463.000 | |
| 2023-03-31 | HU0000721774 | 1,145669 | 697.606.000 | |
| 2023-03-30 | HU0000721774 | 1,142517 | 693.667.000 | |
| 2023-03-29 | HU0000721774 | 1,134210 | 687.881.000 | |
| 2023-03-28 | HU0000721774 | 1,133500 | 687.450.000 | |
| 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 | |