| 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: -3,14% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-09-22 | HU0000721782 | 0,955030 | 1.973.120 | |
| 2022-09-21 | HU0000721782 | 0,954896 | 1.972.840 | |
| 2022-09-20 | HU0000721782 | 0,957290 | 1.977.790 | |
| 2022-09-19 | HU0000721782 | 0,960644 | 1.984.720 | |
| 2022-09-16 | HU0000721782 | 0,959096 | 1.981.520 | |
| 2022-09-15 | HU0000721782 | 0,963829 | 1.991.300 | |
| 2022-09-14 | HU0000721782 | 0,967023 | 2.006.690 | |
| 2022-09-13 | HU0000721782 | 0,968109 | 2.008.950 | |
| 2022-09-12 | HU0000721782 | 0,972419 | 2.017.890 | |
| 2022-09-09 | HU0000721782 | 0,960793 | 1.993.770 | |
| 2022-09-08 | HU0000721782 | 0,964456 | 2.001.370 | |
| 2022-09-07 | HU0000721782 | 0,958486 | 1.988.980 | |
| 2022-09-06 | HU0000721782 | 0,957306 | 1.986.530 | |
| 2022-09-05 | HU0000721782 | 0,958500 | 1.997.360 | |
| 2022-09-02 | HU0000721782 | 0,962702 | 2.006.120 | |
| 2022-09-01 | HU0000721782 | 0,962492 | 2.005.680 | |
| 2022-08-31 | HU0000721782 | 0,970983 | 2.023.370 | |
| 2022-08-30 | HU0000721782 | 0,974754 | 2.031.230 | |
| 2022-08-29 | HU0000721782 | 0,981577 | 2.045.450 | |
| 2022-08-26 | HU0000721782 | 0,983789 | 2.050.060 | |
| 2022-08-25 | HU0000721782 | 0,992224 | 2.067.640 | |
| 2022-08-24 | HU0000721782 | 0,988420 | 2.059.710 | |
| 2022-08-23 | HU0000721782 | 0,989732 | 2.062.440 | |
| 2022-08-22 | HU0000721782 | 0,989821 | 2.062.630 | |
| 2022-08-19 | HU0000721782 | 0,996992 | 2.077.570 | |
| 2022-08-18 | HU0000721782 | 1,008309 | 2.101.150 | |
| 2022-08-17 | HU0000721782 | 1,009204 | 2.103.020 | |
| 2022-08-16 | HU0000721782 | 1,010441 | 2.105.600 | |
| 2022-08-15 | HU0000721782 | 1,011474 | 2.107.750 | |
| 2022-08-12 | HU0000721782 | 1,014986 | 2.115.070 | |
| 2022-08-11 | HU0000721782 | 1,008020 | 2.100.550 | |
| 2022-08-10 | HU0000721782 | 1,003461 | 2.091.050 | |
| 2022-08-09 | HU0000721782 | 0,997138 | 2.077.880 | |
| 2022-08-08 | HU0000721782 | 0,998726 | 2.081.190 | |
| 2022-08-05 | HU0000721782 | 0,997809 | 2.079.270 | |
| 2022-08-04 | HU0000721782 | 0,997150 | 2.077.900 | |
| 2022-08-03 | HU0000721782 | 0,999586 | 2.082.980 | |
| 2022-08-02 | HU0000721782 | 0,997638 | 2.078.920 | |
| 2022-08-01 | HU0000721782 | 0,998458 | 2.080.630 | |
| 2022-07-29 | HU0000721782 | 0,995190 | 2.073.820 | |
| 2022-07-28 | HU0000721782 | 0,986616 | 2.055.950 | |
| 2022-07-27 | HU0000721782 | 0,982659 | 2.047.700 | |
| 2022-07-26 | HU0000721782 | 0,971325 | 2.024.090 | |
| 2022-07-25 | HU0000721782 | 0,975715 | 2.033.230 | |
| 2022-07-22 | HU0000721782 | 0,973771 | 2.029.180 | |
| 2022-07-21 | HU0000721782 | 0,974454 | 2.030.610 | |
| 2022-07-20 | HU0000721782 | 0,975295 | 2.032.360 | |
| 2022-07-19 | HU0000721782 | 0,976249 | 2.034.350 | |
| 2022-07-18 | HU0000721782 | 0,965827 | 2.012.630 | |
| 2022-07-15 | HU0000721782 | 0,961946 | 2.004.540 | |
| 2022-07-14 | HU0000721782 | 0,956298 | 1.992.770 | |
| 2022-07-13 | HU0000721782 | 0,962101 | 2.004.860 | |
| 2022-07-12 | HU0000721782 | 0,965322 | 2.020.250 | |
| 2022-07-11 | HU0000721782 | 0,970676 | 2.031.460 | |
| 2022-07-08 | HU0000721782 | 0,978079 | 2.046.950 | |
| 2022-07-07 | HU0000721782 | 0,972964 | 2.036.250 | |
| 2022-07-06 | HU0000721782 | 0,960136 | 2.036.970 | |
| 2022-07-05 | HU0000721782 | 0,962238 | 2.041.430 | |
| 2022-07-04 | HU0000721782 | 0,972357 | 2.062.900 | |
| 2022-07-01 | HU0000721782 | 0,972604 | 2.063.430 | |
| 2022-06-30 | HU0000721782 | 0,978034 | 2.074.950 | |
| 2022-06-29 | HU0000721782 | 0,988613 | 2.097.390 | |
| 2022-06-28 | HU0000721782 | 0,993210 | 2.107.140 | |
| 2022-06-27 | HU0000721782 | 0,991671 | 2.103.880 | |
| 2022-06-24 | HU0000721782 | 0,989429 | 2.099.120 | |
| 2022-06-23 | HU0000721782 | 0,982710 | 2.084.870 | |
| 2022-06-22 | HU0000721782 | 0,989813 | 2.099.940 | |
| 2022-06-21 | HU0000721782 | 0,997439 | 2.116.110 | |
| 2022-06-20 | HU0000721782 | 0,987626 | 2.095.300 | |
| 2022-06-17 | HU0000721782 | 0,980432 | 2.080.030 | |
| 2022-06-16 | HU0000721782 | 0,982830 | 2.085.120 | |
| 2022-06-15 | HU0000721782 | 0,992444 | 2.105.520 | |
| 2022-06-14 | HU0000721782 | 0,992279 | 2.105.170 | |
| 2022-06-13 | HU0000721782 | 0,989166 | 2.098.560 | |
| 2022-06-10 | HU0000721782 | 1,005573 | 2.133.370 | |
| 2022-06-09 | HU0000721782 | 1,019448 | 2.162.810 | |
| 2022-06-08 | HU0000721782 | 1,028693 | 2.182.420 | |
| 2022-06-07 | HU0000721782 | 1,034759 | 2.195.290 | |
| 2022-06-03 | HU0000721782 | 1,030816 | 2.186.930 | |
| 2022-06-02 | HU0000721782 | 1,033003 | 2.191.560 | |
| 2022-06-01 | HU0000721782 | 1,028802 | 2.182.650 | |
| 2022-05-31 | HU0000721782 | 1,026328 | 2.177.400 | |
| 2022-05-30 | HU0000721782 | 1,027792 | 2.169.050 | |
| 2022-05-27 | HU0000721782 | 1,024815 | 2.162.770 | |
| 2022-05-26 | HU0000721782 | 1,018593 | 2.188.410 | |
| 2022-05-25 | HU0000721782 | 1,013454 | 2.169.600 | |
| 2022-05-24 | HU0000721782 | 1,010890 | 2.164.110 | |
| 2022-05-23 | HU0000721782 | 1,013431 | 2.169.550 | |
| 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 | |
| 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 | |