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: 15,49% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-09-21 | HU0000721782 | 1,089333 | 12.301.500 | |
2023-09-20 | HU0000721782 | 1,093713 | 12.346.000 | |
2023-09-19 | HU0000721782 | 1,093591 | 12.291.500 | |
2023-09-18 | HU0000721782 | 1,093250 | 12.532.800 | |
2023-09-15 | HU0000721782 | 1,095123 | 12.534.500 | |
2023-09-14 | HU0000721782 | 1,093780 | 12.294.400 | |
2023-09-13 | HU0000721782 | 1,090363 | 12.225.800 | |
2023-09-12 | HU0000721782 | 1,090441 | 12.203.500 | |
2023-09-11 | HU0000721782 | 1,087478 | 12.110.200 | |
2023-09-08 | HU0000721782 | 1,087906 | 12.115.000 | |
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||||
2023-09-07 | HU0000721782 | 1,090014 | 12.107.200 | |
2023-09-06 | HU0000721782 | 1,089830 | 12.182.900 | |
2023-09-05 | HU0000721782 | 1,091418 | 12.226.900 | |
2023-09-04 | HU0000721782 | 1,091900 | 12.225.100 | |
2023-09-01 | HU0000721782 | 1,094171 | 12.240.900 | |
2023-08-31 | HU0000721782 | 1,088992 | 11.885.700 | |
2023-08-30 | HU0000721782 | 1,090246 | 10.669.800 | |
2023-08-29 | HU0000721782 | 1,091695 | 10.630.300 | |
2023-08-28 | HU0000721782 | 1,089204 | 10.475.900 | |
2023-08-25 | HU0000721782 | 1,087096 | 9.814.620 | |
2023-08-24 | HU0000721782 | 1,087289 | 9.816.360 | |
2023-08-23 | HU0000721782 | 1,088444 | 9.824.810 | |
2023-08-22 | HU0000721782 | 1,085599 | 9.796.630 | |
2023-08-21 | HU0000721782 | 1,081292 | 9.757.760 | |
2023-08-18 | HU0000721782 | 1,082973 | 9.772.930 | |
2023-08-17 | HU0000721782 | 1,086636 | 9.807.080 | |
2023-08-16 | HU0000721782 | 1,089436 | 9.823.650 | |
2023-08-15 | HU0000721782 | 1,093358 | 9.859.010 | |
2023-08-14 | HU0000721782 | 1,093829 | 9.863.510 | |
2023-08-11 | HU0000721782 | 1,097204 | 9.910.420 | |
2023-08-10 | HU0000721782 | 1,101734 | 9.944.380 | |
2023-08-09 | HU0000721782 | 1,100607 | 9.929.390 | |
2023-08-08 | HU0000721782 | 1,101471 | 9.934.150 | |
2023-08-07 | HU0000721782 | 1,106705 | 9.949.820 | |
2023-08-04 | HU0000721782 | 1,105609 | 9.878.010 | |
2023-08-03 | HU0000721782 | 1,105378 | 9.864.220 | |
2023-08-02 | HU0000721782 | 1,106239 | 9.722.200 | |
2023-08-01 | HU0000721782 | 1,111826 | 9.755.940 | |
2023-07-31 | HU0000721782 | 1,109345 | 9.726.860 | |
2023-07-28 | HU0000721782 | 1,105448 | 9.692.680 | |
2023-07-27 | HU0000721782 | 1,101411 | 9.664.520 | |
2023-07-26 | HU0000721782 | 1,101405 | 9.513.730 | |
2023-07-25 | HU0000721782 | 1,098111 | 9.463.700 | |
2023-07-24 | HU0000721782 | 1,097599 | 9.109.290 | |
2023-07-21 | HU0000721782 | 1,096655 | 9.076.480 | |
2023-07-20 | HU0000721782 | 1,091839 | 9.036.630 | |
2023-07-19 | HU0000721782 | 1,087531 | 8.911.170 | |
2023-07-18 | HU0000721782 | 1,082166 | 8.867.210 | |
2023-07-17 | HU0000721782 | 1,075851 | 8.777.510 | |
2023-07-14 | HU0000721782 | 1,078715 | 8.800.880 | |
2023-07-13 | HU0000721782 | 1,080877 | 8.803.570 | |
2023-07-12 | HU0000721782 | 1,079094 | 8.754.280 | |
2023-07-11 | HU0000721782 | 1,075763 | 8.719.300 | |
2023-07-10 | HU0000721782 | 1,073518 | 8.701.100 | |
2023-07-07 | HU0000721782 | 1,071400 | 8.670.310 | |
2023-07-06 | HU0000721782 | 1,066016 | 8.626.740 | |
2023-07-05 | HU0000721782 | 1,069478 | 8.645.930 | |
2023-07-04 | HU0000721782 | 1,067581 | 8.630.590 | |
2023-07-03 | HU0000721782 | 1,061558 | 8.437.910 | |
2023-06-30 | HU0000721782 | 1,057957 | 8.405.960 | |
2023-06-29 | HU0000721782 | 1,049602 | 8.313.790 | |
2023-06-28 | HU0000721782 | 1,045024 | 8.358.670 | |
2023-06-27 | HU0000721782 | 1,042335 | 8.330.990 | |
2023-06-26 | HU0000721782 | 1,044894 | 8.338.740 | |
2023-06-23 | HU0000721782 | 1,045867 | 8.416.590 | |
2023-06-22 | HU0000721782 | 1,051140 | 8.188.620 | |
2023-06-21 | HU0000721782 | 1,054522 | 8.188.630 | |
2023-06-20 | HU0000721782 | 1,054419 | 8.187.820 | |
2023-06-19 | HU0000721782 | 1,056178 | 8.196.220 | |
2023-06-16 | HU0000721782 | 1,054628 | 8.170.330 | |
2023-06-15 | HU0000721782 | 1,050257 | 8.028.750 | |
2023-06-14 | HU0000721782 | 1,048587 | 7.816.360 | |
2023-06-13 | HU0000721782 | 1,045437 | 7.792.920 | |
2023-06-12 | HU0000721782 | 1,045898 | 7.860.640 | |
2023-06-09 | HU0000721782 | 1,044559 | 7.851.850 | |
2023-06-08 | HU0000721782 | 1,042200 | 7.840.220 | |
2023-06-07 | HU0000721782 | 1,042175 | 7.840.040 | |
2023-06-06 | HU0000721782 | 1,040689 | 7.800.880 | |
2023-06-05 | HU0000721782 | 1,040085 | 7.797.210 | |
2023-06-02 | HU0000721782 | 1,040725 | 7.795.940 | |
2023-06-01 | HU0000721782 | 1,035384 | 7.755.940 | |
2023-05-31 | HU0000721782 | 1,030222 | 7.711.270 | |
2023-05-30 | HU0000721782 | 1,036964 | 7.758.200 | |
2023-05-26 | HU0000721782 | 1,037933 | 7.753.740 | |
2023-05-25 | HU0000721782 | 1,034400 | 7.720.940 | |
2023-05-24 | HU0000721782 | 1,038899 | 7.742.940 | |
2023-05-23 | HU0000721782 | 1,041570 | 7.752.360 | |
2023-05-22 | HU0000721782 | 1,036263 | 7.714.170 | |
2023-05-19 | HU0000721782 | 1,033017 | 7.690.000 | |
2023-05-18 | HU0000721782 | 1,030233 | 7.667.550 | |
2023-05-17 | HU0000721782 | 1,028680 | 7.645.390 | |
2023-05-16 | HU0000721782 | 1,025247 | 7.612.230 | |
2023-05-15 | HU0000721782 | 1,025445 | 7.608.980 | |
2023-05-12 | HU0000721782 | 1,022726 | 7.619.520 | |
2023-05-11 | HU0000721782 | 1,022993 | 7.620.450 | |
2023-05-10 | HU0000721782 | 1,023343 | 7.593.060 | |
2023-05-09 | HU0000721782 | 1,023075 | 7.591.070 | |
2023-05-08 | HU0000721782 | 1,023671 | 7.601.610 | |
2023-05-05 | HU0000721782 | 1,021542 | 7.583.760 | |
2023-05-04 | HU0000721782 | 1,014969 | 7.531.000 | |
2023-05-03 | HU0000721782 | 1,015725 | 7.536.610 | |
2023-05-02 | HU0000721782 | 1,015894 | 7.337.090 | |
2023-04-28 | HU0000721782 | 1,022083 | 7.349.830 | |
2023-04-27 | HU0000721782 | 1,022493 | 7.042.900 | |
2023-04-26 | HU0000721782 | 1,018958 | 7.018.550 | |
2023-04-25 | HU0000721782 | 1,021108 | 6.923.360 | |
2023-04-24 | HU0000721782 | 1,024870 | 6.887.410 | |
2023-04-21 | HU0000721782 | 1,024034 | 6.720.930 | |
2023-04-20 | HU0000721782 | 1,023966 | 6.665.500 | |
2023-04-19 | HU0000721782 | 1,024144 | 6.666.660 | |
2023-04-18 | HU0000721782 | 1,023267 | 4.504.410 | |
2023-04-17 | HU0000721782 | 1,021086 | 4.479.360 | |
2023-04-14 | HU0000721782 | 1,021680 | 4.481.960 | |
2023-04-13 | HU0000721782 | 1,018996 | 4.470.190 | |
2023-04-12 | HU0000721782 | 1,017709 | 4.464.540 | |
2023-04-11 | HU0000721782 | 1,015890 | 4.436.620 | |
2023-04-06 | HU0000721782 | 1,015736 | 4.435.950 | |
2023-04-05 | HU0000721782 | 1,012179 | 4.404.860 | |
2023-04-04 | HU0000721782 | 1,015637 | 4.419.920 | |
2023-04-03 | HU0000721782 | 1,014295 | 4.483.750 | |
2023-03-31 | HU0000721782 | 1,009350 | 4.461.890 | |
2023-03-30 | HU0000721782 | 1,006963 | 4.451.340 | |
2023-03-29 | HU0000721782 | 1,001370 | 4.421.660 | |
2023-03-28 | HU0000721782 | 1,000666 | 4.323.320 | |
2023-03-27 | HU0000721782 | 0,997166 | 4.308.200 | |
2023-03-24 | HU0000721782 | 0,998505 | 4.307.810 | |
2023-03-23 | HU0000721782 | 1,005532 | 4.338.120 | |
2023-03-22 | HU0000721782 | 1,005255 | 4.331.930 | |
2023-03-21 | HU0000721782 | 1,008806 | 4.341.290 | |
2023-03-20 | HU0000721782 | 1,000945 | 4.150.080 | |
2023-03-17 | HU0000721782 | 1,002217 | 3.688.190 | |
2023-03-16 | HU0000721782 | 1,008949 | 3.597.060 | |
2023-03-14 | HU0000721782 | 1,016162 | 3.620.400 | |
2023-03-13 | HU0000721782 | 1,014795 | 3.597.810 | |
2023-03-10 | HU0000721782 | 1,021366 | 3.618.120 | |
2023-03-09 | HU0000721782 | 1,024410 | 3.731.270 | |
2023-03-08 | HU0000721782 | 1,030936 | 3.750.330 | |
2023-03-07 | HU0000721782 | 1,030402 | 3.740.570 | |
2023-03-06 | HU0000721782 | 1,038012 | 3.721.650 | |
2023-03-03 | HU0000721782 | 1,032272 | 3.614.430 | |
2023-03-02 | HU0000721782 | 1,027149 | 3.578.180 | |
2023-03-01 | HU0000721782 | 1,031877 | 3.594.650 | |
2023-02-28 | HU0000721782 | 1,033373 | 3.477.800 | |
2023-02-27 | HU0000721782 | 1,032269 | 3.441.910 | |
2023-02-24 | HU0000721782 | 1,030475 | 3.430.330 | |
2023-02-23 | HU0000721782 | 1,030707 | 3.403.200 | |
2023-02-22 | HU0000721782 | 1,030819 | 3.413.320 | |
2023-02-21 | HU0000721782 | 1,032344 | 3.218.370 | |
2023-02-20 | HU0000721782 | 1,034980 | 3.208.960 | |
2023-02-17 | HU0000721782 | 1,036473 | 3.203.590 | |
2023-02-16 | HU0000721782 | 1,038491 | 3.143.900 | |
2023-02-15 | HU0000721782 | 1,043433 | 3.095.730 | |
2023-02-14 | HU0000721782 | 1,048586 | 2.994.110 | |
2023-02-13 | HU0000721782 | 1,045687 | 2.883.430 | |
2023-02-10 | HU0000721782 | 1,042855 | 2.639.300 | |
2023-02-09 | HU0000721782 | 1,047067 | 2.349.370 | |
2023-02-08 | HU0000721782 | 1,042787 | 2.328.520 | |
2023-02-07 | HU0000721782 | 1,038615 | 2.301.100 | |
2023-02-06 | HU0000721782 | 1,034169 | 2.358.490 | |
2023-02-03 | HU0000721782 | 1,040769 | 2.366.560 | |
2023-02-02 | HU0000721782 | 1,042164 | 2.369.730 | |
2023-02-01 | HU0000721782 | 1,039566 | 2.357.540 | |
2023-01-31 | HU0000721782 | 1,040465 | 2.337.300 | |
2023-01-30 | HU0000721782 | 1,036209 | 2.278.280 | |
2023-01-27 | HU0000721782 | 1,041898 | 2.285.610 | |
2023-01-26 | HU0000721782 | 1,041217 | 2.246.050 | |
2023-01-25 | HU0000721782 | 1,038778 | 2.203.390 | |
2023-01-24 | HU0000721782 | 1,041470 | 2.204.940 | |
2023-01-23 | HU0000721782 | 1,038834 | 2.169.360 | |
2023-01-20 | HU0000721782 | 1,037026 | 2.183.240 | |
2023-01-19 | HU0000721782 | 1,035800 | 2.170.660 | |
2023-01-18 | HU0000721782 | 1,039400 | 2.151.360 | |
2023-01-17 | HU0000721782 | 1,033807 | 2.131.320 | |
2023-01-16 | HU0000721782 | 1,035917 | 2.133.820 | |
2023-01-13 | HU0000721782 | 1,038053 | 2.153.900 | |
2023-01-12 | HU0000721782 | 1,036809 | 2.151.310 | |
2023-01-11 | HU0000721782 | 1,028872 | 2.134.850 | |
2023-01-10 | HU0000721782 | 1,028165 | 2.137.240 | |
2023-01-09 | HU0000721782 | 1,024511 | 2.119.300 | |
2023-01-06 | HU0000721782 | 1,020943 | 2.111.920 | |
2023-01-05 | HU0000721782 | 1,012431 | 2.094.310 | |
2023-01-04 | HU0000721782 | 1,009029 | 2.087.270 | |
2023-01-03 | HU0000721782 | 0,996274 | 2.060.890 | |
2023-01-02 | HU0000721782 | 0,993030 | 2.054.180 | |
2022-12-30 | HU0000721782 | 0,991550 | 2.051.120 | |
2022-12-29 | HU0000721782 | 0,996005 | 2.055.360 | |
2022-12-28 | HU0000721782 | 0,999509 | 2.062.590 | |
2022-12-27 | HU0000721782 | 1,001079 | 2.065.830 | |
2022-12-23 | HU0000721782 | 1,002797 | 2.069.370 | |
2022-12-22 | HU0000721782 | 1,002604 | 2.068.980 | |
2022-12-21 | HU0000721782 | 1,001922 | 2.067.570 | |
2022-12-20 | HU0000721782 | 0,996274 | 2.055.910 | |
2022-12-19 | HU0000721782 | 0,992906 | 2.048.960 | |
2022-12-16 | HU0000721782 | 0,995421 | 2.054.150 | |
2022-12-15 | HU0000721782 | 0,999299 | 2.067.300 | |
2022-12-14 | HU0000721782 | 1,002269 | 2.073.450 | |
2022-12-13 | HU0000721782 | 1,005255 | 2.079.620 | |
2022-12-12 | HU0000721782 | 0,993187 | 2.054.660 | |
2022-12-09 | HU0000721782 | 0,989034 | 2.042.360 | |
2022-12-08 | HU0000721782 | 0,993702 | 2.066.380 | |
2022-12-07 | HU0000721782 | 0,997125 | 2.058.650 | |
2022-12-06 | HU0000721782 | 0,997583 | 2.059.590 | |
2022-12-05 | HU0000721782 | 1,003065 | 2.046.160 | |
2022-12-02 | HU0000721782 | 1,006930 | 2.054.040 | |
2022-12-01 | HU0000721782 | 1,005976 | 2.052.100 | |
2022-11-30 | HU0000721782 | 1,009903 | 2.060.110 | |
2022-11-29 | HU0000721782 | 1,006641 | 2.053.450 | |
2022-11-28 | HU0000721782 | 1,011563 | 2.063.490 | |
2022-11-25 | HU0000721782 | 1,018290 | 2.077.220 | |
2022-11-24 | HU0000721782 | 1,013569 | 2.067.590 | |
2022-11-23 | HU0000721782 | 1,011736 | 2.063.850 | |
2022-11-22 | HU0000721782 | 1,012791 | 2.077.290 | |
2022-11-21 | HU0000721782 | 1,006601 | 2.064.600 | |
2022-11-18 | HU0000721782 | 0,998009 | 2.046.970 | |
2022-11-17 | HU0000721782 | 0,993338 | 2.037.390 | |
2022-11-16 | HU0000721782 | 0,998633 | 2.048.250 | |
2022-11-15 | HU0000721782 | 1,005256 | 2.061.840 | |
2022-11-14 | HU0000721782 | 0,998062 | 2.047.080 | |
2022-11-11 | HU0000721782 | 0,993339 | 2.037.400 | |
2022-11-10 | HU0000721782 | 0,980967 | 2.012.020 | |
2022-11-09 | HU0000721782 | 0,965519 | 1.980.340 | |
2022-11-08 | HU0000721782 | 0,967249 | 1.983.880 | |
2022-11-07 | HU0000721782 | 0,962044 | 1.973.210 | |
2022-11-04 | HU0000721782 | 0,952906 | 1.954.460 | |
2022-11-03 | HU0000721782 | 0,945523 | 1.939.320 | |
2022-11-02 | HU0000721782 | 0,947494 | 1.943.360 | |
2022-10-28 | HU0000721782 | 0,947324 | 1.943.020 | |
2022-10-27 | HU0000721782 | 0,944884 | 1.938.010 | |
2022-10-26 | HU0000721782 | 0,948195 | 1.944.800 | |
2022-10-25 | HU0000721782 | 0,946285 | 1.940.880 | |
2022-10-24 | HU0000721782 | 0,937200 | 1.922.250 | |
2022-10-21 | HU0000721782 | 0,933824 | 1.915.330 | |
2022-10-20 | HU0000721782 | 0,929247 | 1.905.940 | |
2022-10-19 | HU0000721782 | 0,926663 | 1.900.640 | |
2022-10-18 | HU0000721782 | 0,927687 | 1.902.740 | |
2022-10-17 | HU0000721782 | 0,924621 | 1.896.450 | |
2022-10-14 | HU0000721782 | 0,914831 | 1.876.370 | |
2022-10-13 | HU0000721782 | 0,921992 | 1.891.060 | |
2022-10-12 | HU0000721782 | 0,919285 | 1.899.270 | |
2022-10-11 | HU0000721782 | 0,920621 | 1.902.030 | |
2022-10-10 | HU0000721782 | 0,925752 | 1.912.630 | |
2022-10-07 | HU0000721782 | 0,933573 | 1.928.790 | |
2022-10-06 | HU0000721782 | 0,937179 | 1.936.240 | |
2022-10-05 | HU0000721782 | 0,938095 | 1.938.130 | |
2022-10-04 | HU0000721782 | 0,940890 | 1.943.900 | |
2022-10-03 | HU0000721782 | 0,921013 | 1.902.840 | |
2022-09-30 | HU0000721782 | 0,914537 | 1.889.460 | |
2022-09-29 | HU0000721782 | 0,917226 | 1.895.010 | |
2022-09-28 | HU0000721782 | 0,930286 | 1.921.990 | |
2022-09-27 | HU0000721782 | 0,931130 | 1.923.740 | |
2022-09-26 | HU0000721782 | 0,932827 | 1.927.250 | |
2022-09-23 | HU0000721782 | 0,943940 | 1.950.200 |