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 B sorozat | ||||
Évesített hozam: -2,47% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2022-05-20 | HU0000721782 | 1,002186 | 2.145.480 | |
2022-05-19 | HU0000721782 | 1,003589 | 2.148.480 | |
2022-05-18 | HU0000721782 | 1,005298 | 2.152.140 | |
2022-05-17 | HU0000721782 | 1,007339 | 2.156.510 | |
2022-05-16 | HU0000721782 | 1,000088 | 2.140.990 | |
2022-05-13 | HU0000721782 | 0,995498 | 2.131.160 | |
2022-05-12 | HU0000721782 | 0,987278 | 2.113.560 | |
2022-05-11 | HU0000721782 | 0,992082 | 2.123.850 | |
2022-05-10 | HU0000721782 | 0,989519 | 2.118.360 | |
2022-05-09 | HU0000721782 | 0,988427 | 2.111.070 | |
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2022-05-06 | HU0000721782 | 1,004169 | 2.144.690 | |
2022-05-05 | HU0000721782 | 1,008570 | 2.154.090 | |
2022-05-04 | HU0000721782 | 1,016283 | 2.170.570 | |
2022-05-03 | HU0000721782 | 1,016025 | 2.170.020 | |
2022-05-02 | HU0000721782 | 1,009169 | 2.155.370 | |
2022-04-29 | HU0000721782 | 1,011787 | 2.160.960 | |
2022-04-28 | HU0000721782 | 1,018561 | 2.176.760 | |
2022-04-27 | HU0000721782 | 1,014905 | 2.168.940 | |
2022-04-26 | HU0000721782 | 1,013503 | 2.165.950 | |
2022-04-25 | HU0000721782 | 1,017558 | 2.131.360 | |
2022-04-22 | HU0000721782 | 1,024166 | 2.218.340 | |
2022-04-21 | HU0000721782 | 1,030665 | 2.232.420 | |
2022-04-20 | HU0000721782 | 1,031632 | 2.234.510 | |
2022-04-19 | HU0000721782 | 1,031235 | 2.233.650 | |
2022-04-14 | HU0000721782 | 1,028259 | 2.207.400 | |
2022-04-13 | HU0000721782 | 1,025827 | 2.187.330 | |
2022-04-12 | HU0000721782 | 1,020814 | 2.176.640 | |
2022-04-11 | HU0000721782 | 1,018964 | 2.172.700 | |
2022-04-08 | HU0000721782 | 1,022530 | 2.180.300 | |
2022-04-07 | HU0000721782 | 1,018891 | 2.172.540 | |
2022-04-06 | HU0000721782 | 1,017989 | 2.196.750 | |
2022-04-05 | HU0000721782 | 1,027530 | 2.217.340 | |
2022-04-04 | HU0000721782 | 1,032422 | 2.227.890 | |
2022-04-01 | HU0000721782 | 1,030888 | 2.119.170 | |
2022-03-31 | HU0000721782 | 1,027160 | 2.111.510 | |
2022-03-30 | HU0000721782 | 1,032960 | 2.123.430 | |
2022-03-29 | HU0000721782 | 1,030913 | 2.119.220 | |
2022-03-28 | HU0000721782 | 1,022750 | 2.102.440 | |
2022-03-25 | HU0000721782 | 1,023688 | 2.104.370 | |
2022-03-24 | HU0000721782 | 1,021953 | 2.100.800 | |
2022-03-23 | HU0000721782 | 1,022453 | 2.088.590 | |
2022-03-22 | HU0000721782 | 1,023092 | 2.083.920 | |
2022-03-21 | HU0000721782 | 1,020096 | 2.075.840 | |
2022-03-18 | HU0000721782 | 1,013947 | 2.003.330 | |
2022-03-17 | HU0000721782 | 1,012441 | 2.000.350 | |
2022-03-16 | HU0000721782 | 1,005525 | 1.986.690 | |
2022-03-11 | HU0000721782 | 0,991789 | 1.959.550 | |
2022-03-10 | HU0000721782 | 0,992337 | 1.960.630 | |
2022-03-09 | HU0000721782 | 0,993104 | 1.962.150 | |
2022-03-08 | HU0000721782 | 0,980518 | 1.937.280 | |
2022-03-07 | HU0000721782 | 0,974430 | 1.946.640 | |
2022-03-04 | HU0000721782 | 0,989638 | 1.977.020 | |
2022-03-03 | HU0000721782 | 1,004633 | 2.006.980 | |
2022-03-02 | HU0000721782 | 1,008065 | 2.013.830 | |
2022-03-01 | HU0000721782 | 1,006015 | 1.983.920 | |
2022-02-28 | HU0000721782 | 1,018433 | 2.122.270 | |
2022-02-25 | HU0000721782 | 1,024500 | 2.134.910 | |
2022-02-24 | HU0000721782 | 1,014820 | 2.136.240 | |
2022-02-23 | HU0000721782 | 1,028208 | 2.164.420 | |
2022-02-22 | HU0000721782 | 1,033360 | 2.175.260 | |
2022-02-21 | HU0000721782 | 1,035774 | 2.180.350 | |
2022-02-18 | HU0000721782 | 1,039894 | 2.189.020 | |
2022-02-17 | HU0000721782 | 1,044403 | 2.198.510 | |
2022-02-16 | HU0000721782 | 1,047781 | 2.136.640 | |
2022-02-15 | HU0000721782 | 1,046796 | 2.082.330 | |
2022-02-14 | HU0000721782 | 1,043226 | 2.075.220 | |
2022-02-11 | HU0000721782 | 1,050727 | 2.017.060 | |
2022-02-10 | HU0000721782 | 1,055255 | 1.981.370 | |
2022-02-09 | HU0000721782 | 1,055320 | 1.902.620 | |
2022-02-08 | HU0000721782 | 1,048143 | 1.840.530 | |
2022-02-07 | HU0000721782 | 1,043203 | 1.688.310 | |
2022-02-04 | HU0000721782 | 1,043123 | 1.585.680 | |
2022-02-03 | HU0000721782 | 1,044464 | 1.572.870 | |
2022-02-02 | HU0000721782 | 1,048993 | 1.562.690 | |
2022-02-01 | HU0000721782 | 1,045245 | 1.487.110 | |
2022-01-31 | HU0000721782 | 1,039581 | 1.470.460 | |
2022-01-28 | HU0000721782 | 1,032779 | 1.422.850 | |
2022-01-27 | HU0000721782 | 1,030174 | 1.411.560 | |
2022-01-26 | HU0000721782 | 1,015998 | 1.392.140 | |
2022-01-25 | HU0000721782 | 1,012990 | 1.261.310 | |
2022-01-24 | HU0000721782 | 1,015744 | 1.264.730 | |
2022-01-21 | HU0000721782 | 1,028153 | 1.265.530 | |
2022-01-20 | HU0000721782 | 1,035434 | 1.230.330 | |
2022-01-19 | HU0000721782 | 1,033903 | 1.193.230 | |
2022-01-18 | HU0000721782 | 1,033710 | 572.224 | |
2022-01-17 | HU0000721782 | 1,044536 | 314.835 | |
2022-01-14 | HU0000721782 | 1,043142 | 259.497 | |
2022-01-13 | HU0000721782 | 1,044190 | 231.838 | |
2022-01-12 | HU0000721782 | 1,053658 | 228.703 | |
2022-01-11 | HU0000721782 | 1,051631 | 197.998 | |
2022-01-10 | HU0000721782 | 1,046817 | 193.155 | |
2022-01-07 | HU0000721782 | 1,048168 | 180.090 | |
2022-01-06 | HU0000721782 | 1,044844 | 131.520 | |
2022-01-05 | HU0000721782 | 1,047243 | 131.822 | |
2022-01-04 | HU0000721782 | 1,051519 | 132.360 | |
2022-01-03 | HU0000721782 | 1,051205 | 132.320 | |
2021-12-31 | HU0000721782 | 1,046654 | 131.748 | |
2021-12-30 | HU0000721782 | 1,045280 | 131.575 | |
2021-12-29 | HU0000721782 | 1,042460 | 131.220 | |
2021-12-28 | HU0000721782 | 1,042587 | 131.236 | |
2021-12-27 | HU0000721782 | 1,041180 | 131.059 | |
2021-12-23 | HU0000721782 | 1,036109 | 130.420 | |
2021-12-22 | HU0000721782 | 1,035416 | 130.333 | |
2021-12-21 | HU0000721782 | 1,032537 | 129.971 | |
2021-12-20 | HU0000721782 | 1,027872 | 129.383 | |
2021-12-17 | HU0000721782 | 1,032380 | 129.951 | |
2021-12-16 | HU0000721782 | 1,030637 | 129.731 | |
2021-12-15 | HU0000721782 | 1,030955 | 129.771 | |
2021-12-14 | HU0000721782 | 1,029974 | 129.648 | |
2021-12-13 | HU0000721782 | 1,032080 | 129.913 | |
2021-12-10 | HU0000721782 | 1,041138 | 131.053 | |
2021-12-09 | HU0000721782 | 1,040657 | 130.993 | |
2021-12-08 | HU0000721782 | 1,035991 | 130.405 | |
2021-12-07 | HU0000721782 | 1,035135 | 130.298 | |
2021-12-06 | HU0000721782 | 1,028150 | 129.418 | |
2021-12-03 | HU0000721782 | 1,023833 | 128.875 | |
2021-12-02 | HU0000721782 | 1,027408 | 129.325 | |
2021-12-01 | HU0000721782 | 1,021153 | 128.538 | |
2021-11-30 | HU0000721782 | 1,019702 | 128.355 | |
2021-11-29 | HU0000721782 | 1,019523 | 128.332 | |
2021-11-26 | HU0000721782 | 1,021497 | 128.581 | |
2021-11-25 | HU0000721782 | 1,033096 | 130.041 | |
2021-11-24 | HU0000721782 | 1,035124 | 130.296 | |
2021-11-23 | HU0000721782 | 1,032356 | 129.948 | |
2021-11-22 | HU0000721782 | 1,026804 | 129.249 | |
2021-11-19 | HU0000721782 | 1,031794 | 129.877 | |
2021-11-18 | HU0000721782 | 1,037464 | 130.591 | |
2021-11-17 | HU0000721782 | 1,044349 | 131.457 | |
2021-11-16 | HU0000721782 | 1,043832 | 131.392 | |
2021-11-15 | HU0000721782 | 1,045821 | 131.643 | |
2021-11-12 | HU0000721782 | 1,044604 | 131.489 | |
2021-11-11 | HU0000721782 | 1,048378 | 131.965 | |
2021-11-10 | HU0000721782 | 1,044650 | 131.495 | |
2021-11-09 | HU0000721782 | 1,044458 | 131.471 | |
2021-11-08 | HU0000721782 | 1,044003 | 131.414 | |
2021-11-05 | HU0000721782 | 1,042065 | 131.170 | |
2021-11-04 | HU0000721782 | 1,040455 | 130.967 | |
2021-11-03 | HU0000721782 | 1,039195 | 130.809 | |
2021-11-02 | HU0000721782 | 1,038443 | 130.714 | |
2021-10-29 | HU0000721782 | 1,044439 | 131.469 | |
2021-10-28 | HU0000721782 | 1,048476 | 131.977 | |
2021-10-27 | HU0000721782 | 1,050796 | 132.269 | |
2021-10-26 | HU0000721782 | 1,054881 | 132.783 | |
2021-10-25 | HU0000721782 | 1,056542 | 132.992 | |
2021-10-22 | HU0000721782 | 1,051689 | 132.381 | |
2021-10-21 | HU0000721782 | 1,051191 | 132.319 | |
2021-10-20 | HU0000721782 | 1,054169 | 132.694 | |
2021-10-19 | HU0000721782 | 1,051742 | 132.388 | |
2021-10-18 | HU0000721782 | 1,050854 | 132.276 | |
2021-10-15 | HU0000721782 | 1,050338 | 132.211 | |
2021-10-14 | HU0000721782 | 1,047397 | 131.841 | |
2021-10-13 | HU0000721782 | 1,047461 | 131.849 | |
2021-10-12 | HU0000721782 | 1,050520 | 132.234 | |
2021-10-11 | HU0000721782 | 1,053683 | 132.632 | |
2021-10-08 | HU0000721782 | 1,049623 | 132.121 | |
2021-10-07 | HU0000721782 | 1,046663 | 131.749 | |
2021-10-06 | HU0000721782 | 1,046420 | 131.718 | |
2021-10-05 | HU0000721782 | 1,044716 | 131.504 | |
2021-10-04 | HU0000721782 | 1,036597 | 130.482 | |
2021-10-01 | HU0000721782 | 1,039400 | 130.834 | |
2021-09-30 | HU0000721782 | 1,036852 | 130.514 | |
2021-09-29 | HU0000721782 | 1,032641 | 129.984 | |
2021-09-28 | HU0000721782 | 1,032139 | 129.920 | |
2021-09-27 | HU0000721782 | 1,031011 | 129.778 | |
2021-09-24 | HU0000721782 | 1,025565 | 129.093 | |
2021-09-23 | HU0000721782 | 1,022825 | 128.748 | |
2021-09-22 | HU0000721782 | 1,018012 | 128.142 | |
2021-09-21 | HU0000721782 | 1,011833 | 127.364 | |
2021-09-20 | HU0000721782 | 1,013463 | 127.570 | |
2021-09-17 | HU0000721782 | 1,018396 | 128.191 | |
2021-09-16 | HU0000721782 | 1,019499 | 128.329 | |
2021-09-15 | HU0000721782 | 1,021593 | 128.593 | |
2021-09-14 | HU0000721782 | 1,018433 | 128.195 | |
2021-09-13 | HU0000721782 | 1,020567 | 128.464 | |
2021-09-10 | HU0000721782 | 1,016586 | 127.963 | |
2021-09-09 | HU0000721782 | 1,017209 | 128.041 | |
2021-09-08 | HU0000721782 | 1,014985 | 127.761 | |
2021-09-07 | HU0000721782 | 1,016436 | 127.944 | |
2021-09-06 | HU0000721782 | 1,017095 | 100.027 | |
2021-09-03 | HU0000721782 | 1,016274 | 99.946 | |
2021-09-02 | HU0000721782 | 1,017066 | 100.024 | |
2021-09-01 | HU0000721782 | 1,015764 | 99.896 | |
2021-08-31 | HU0000721782 | 1,016471 | 99.966 | |
2021-08-30 | HU0000721782 | 1,016063 | 99.926 | |
2021-08-27 | HU0000721782 | 1,016687 | 99.987 | |
2021-08-26 | HU0000721782 | 1,013244 | 99.649 | |
2021-08-25 | HU0000721782 | 1,014033 | 99.726 | |
2021-08-24 | HU0000721782 | 1,016348 | 99.954 | |
2021-08-23 | HU0000721782 | 1,017024 | 100.020 | |
2021-08-19 | HU0000721782 | 1,018883 | 115.486 | |
2021-08-18 | HU0000721782 | 1,018649 | 115.460 | |
2021-08-17 | HU0000721782 | 1,016815 | 15.252 | |
2021-08-16 | HU0000721782 | 1,016829 | 15.252 | |
2021-08-13 | HU0000721782 | 1,017003 | 15.255 | |
2021-08-12 | HU0000721782 | 1,017232 | 15.259 | |
2021-08-11 | HU0000721782 | 1,017242 | 15.259 | |
2021-08-10 | HU0000721782 | 1,017336 | 15.260 | |
2021-08-09 | HU0000721782 | 1,017386 | 15.261 | |
2021-08-06 | HU0000721782 | 1,017642 | 15.265 | |
2021-08-05 | HU0000721782 | 1,017768 | 15.267 | |
2021-08-04 | HU0000721782 | 1,018031 | 15.271 | |
2021-08-03 | HU0000721782 | 1,018241 | 15.274 | |
2021-08-02 | HU0000721782 | 1,018398 | 15.276 | |
2021-07-30 | HU0000721782 | 1,018675 | 15.280 | |
2021-07-29 | HU0000721782 | 1,018703 | 15.281 | |
2021-07-28 | HU0000721782 | 1,018950 | 15.284 | |
2021-07-27 | HU0000721782 | 1,018896 | 15.283 | |
2021-07-26 | HU0000721782 | 1,019062 | 15.286 | |
2021-07-23 | HU0000721782 | 1,019511 | 15.293 | |
2021-07-22 | HU0000721782 | 1,019693 | 15.295 | |
2021-07-21 | HU0000721782 | 1,019878 | 15.298 | |
2021-07-20 | HU0000721782 | 1,019955 | 15.299 | |
2021-07-19 | HU0000721782 | 1,020068 | 15.301 | |
2021-07-16 | HU0000721782 | 1,020408 | 15.306 | |
2021-07-15 | HU0000721782 | 1,020676 | 15.310 | |
2021-07-14 | HU0000721782 | 1,020846 | 15.313 | |
2021-07-13 | HU0000721782 | 1,021098 | 15.317 | |
2021-07-12 | HU0000721782 | 1,022292 | 15.334 | |
2021-07-09 | HU0000721782 | 1,022518 | 15.338 | |
2021-07-08 | HU0000721782 | 1,022539 | 15.338 | |
2021-07-07 | HU0000721782 | 1,022695 | 15.340 | |
2021-07-06 | HU0000721782 | 1,022792 | 15.342 | |
2021-07-05 | HU0000721782 | 1,022929 | 15.344 | |
2021-07-02 | HU0000721782 | 1,023126 | 15.347 | |
2021-07-01 | HU0000721782 | 1,023209 | 15.348 | |
2021-06-30 | HU0000721782 | 1,023324 | 15.350 | |
2021-06-29 | HU0000721782 | 1,023628 | 15.354 | |
2021-06-28 | HU0000721782 | 1,023676 | 15.355 | |
2021-06-25 | HU0000721782 | 1,023908 | 15.359 | |
2021-06-24 | HU0000721782 | 1,024094 | 15.361 | |
2021-06-23 | HU0000721782 | 1,024223 | 15.363 | |
2021-06-22 | HU0000721782 | 1,024193 | 15.363 | |
2021-06-21 | HU0000721782 | 1,024141 | 15.362 | |
2021-06-18 | HU0000721782 | 1,024338 | 15.365 | |
2021-06-17 | HU0000721782 | 1,024557 | 15.368 | |
2021-06-16 | HU0000721782 | 1,024792 | 15.372 | |
2021-06-15 | HU0000721782 | 1,024908 | 15.374 | |
2021-06-14 | HU0000721782 | 1,025078 | 15.376 | |
2021-06-11 | HU0000721782 | 1,025502 | 15.383 | |
2021-06-10 | HU0000721782 | 1,025565 | 15.384 | |
2021-06-09 | HU0000721782 | 1,025727 | 15.386 | |
2021-06-08 | HU0000721782 | 1,025854 | 15.388 | |
2021-06-07 | HU0000721782 | 1,026109 | 15.392 | |
2021-06-04 | HU0000721782 | 1,026272 | 15.394 | |
2021-06-03 | HU0000721782 | 1,026423 | 15.396 | |
2021-06-02 | HU0000721782 | 1,026599 | 15.399 | |
2021-06-01 | HU0000721782 | 1,026581 | 15.399 | |
2021-05-31 | HU0000721782 | 1,026662 | 15.400 | |
2021-05-28 | HU0000721782 | 1,026864 | 15.403 | |
2021-05-27 | HU0000721782 | 1,026899 | 15.404 | |
2021-05-26 | HU0000721782 | 1,027043 | 15.406 | |
2021-05-25 | HU0000721782 | 1,027227 | 15.408 |