| 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 B sorozat | ||||
| Évesített hozam: 10,28% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-02 | HU0000721782 | 1,386151 | 68.406.000 | |
| 2025-07-01 | HU0000721782 | 1,381937 | 68.107.100 | |
| 2025-06-30 | HU0000721782 | 1,386502 | 68.210.900 | |
| 2025-06-27 | HU0000721782 | 1,385723 | 68.000.600 | |
| 2025-06-26 | HU0000721782 | 1,381751 | 67.349.900 | |
| 2025-06-25 | HU0000721782 | 1,378423 | 66.945.200 | |
| 2025-06-24 | HU0000721782 | 1,380945 | 66.779.100 | |
| 2025-06-23 | HU0000721782 | 1,366342 | 65.851.900 | |
| 2025-06-20 | HU0000721782 | 1,366813 | 65.614.300 | |
| 2025-06-19 | HU0000721782 | 1,362556 | 65.156.000 | |
|
|
||||
| 2025-06-18 | HU0000721782 | 1,370620 | 65.226.700 | |
| 2025-06-17 | HU0000721782 | 1,372737 | 65.002.400 | |
| 2025-06-16 | HU0000721782 | 1,374231 | 64.794.400 | |
| 2025-06-13 | HU0000721782 | 1,373167 | 64.536.500 | |
| 2025-06-12 | HU0000721782 | 1,381777 | 64.771.900 | |
| 2025-06-11 | HU0000721782 | 1,382982 | 64.582.500 | |
| 2025-06-10 | HU0000721782 | 1,384822 | 64.626.200 | |
| 2025-06-06 | HU0000721782 | 1,381708 | 64.383.600 | |
| 2025-06-05 | HU0000721782 | 1,382836 | 64.272.400 | |
| 2025-06-04 | HU0000721782 | 1,382484 | 63.759.400 | |
| 2025-06-03 | HU0000721782 | 1,378804 | 63.516.700 | |
| 2025-06-02 | HU0000721782 | 1,382054 | 63.348.100 | |
| 2025-05-30 | HU0000721782 | 1,383319 | 63.118.000 | |
| 2025-05-29 | HU0000721782 | 1,386965 | 62.954.700 | |
| 2025-05-28 | HU0000721782 | 1,389877 | 62.772.800 | |
| 2025-05-27 | HU0000721782 | 1,389128 | 62.695.800 | |
| 2025-05-26 | HU0000721782 | 1,381175 | 62.166.500 | |
| 2025-05-23 | HU0000721782 | 1,367374 | 61.096.600 | |
| 2025-05-22 | HU0000721782 | 1,373324 | 61.098.500 | |
| 2025-05-21 | HU0000721782 | 1,379123 | 61.286.100 | |
| 2025-05-20 | HU0000721782 | 1,384371 | 61.415.300 | |
| 2025-05-19 | HU0000721782 | 1,378619 | 61.022.800 | |
| 2025-05-16 | HU0000721782 | 1,378676 | 60.805.500 | |
| 2025-05-15 | HU0000721782 | 1,376978 | 60.522.800 | |
| 2025-05-14 | HU0000721782 | 1,380544 | 60.636.000 | |
| 2025-05-13 | HU0000721782 | 1,380347 | 60.517.600 | |
| 2025-05-12 | HU0000721782 | 1,375376 | 60.205.500 | |
| 2025-05-09 | HU0000721782 | 1,368637 | 59.950.000 | |
| 2025-05-08 | HU0000721782 | 1,355017 | 59.314.000 | |
| 2025-05-07 | HU0000721782 | 1,349539 | 58.959.700 | |
| 2025-05-06 | HU0000721782 | 1,347730 | 58.851.900 | |
| 2025-05-05 | HU0000721782 | 1,351413 | 58.809.000 | |
| 2025-04-30 | HU0000721782 | 1,337711 | 58.113.400 | |
| 2025-04-29 | HU0000721782 | 1,344366 | 58.324.400 | |
| 2025-04-28 | HU0000721782 | 1,344365 | 58.224.000 | |
| 2025-04-25 | HU0000721782 | 1,344350 | 57.891.300 | |
| 2025-04-24 | HU0000721782 | 1,341605 | 57.743.000 | |
| 2025-04-23 | HU0000721782 | 1,336713 | 57.521.100 | |
| 2025-04-22 | HU0000721782 | 1,317136 | 56.585.100 | |
| 2025-04-17 | HU0000721782 | 1,308117 | 56.196.700 | |
| 2025-04-16 | HU0000721782 | 1,312231 | 56.354.400 | |
| 2025-04-15 | HU0000721782 | 1,313287 | 56.401.100 | |
| 2025-04-14 | HU0000721782 | 1,303560 | 55.943.300 | |
| 2025-04-11 | HU0000721782 | 1,283616 | 55.015.900 | |
| 2025-04-10 | HU0000721782 | 1,283350 | 55.172.600 | |
| 2025-04-09 | HU0000721782 | 1,258206 | 54.097.400 | |
| 2025-04-08 | HU0000721782 | 1,278318 | 54.958.200 | |
| 2025-04-07 | HU0000721782 | 1,258366 | 54.161.000 | |
| 2025-04-04 | HU0000721782 | 1,282036 | 55.068.800 | |
| 2025-04-03 | HU0000721782 | 1,324046 | 56.914.800 | |
| 2025-04-02 | HU0000721782 | 1,349937 | 57.879.800 | |
| 2025-04-01 | HU0000721782 | 1,349754 | 57.410.300 | |
| 2025-03-31 | HU0000721782 | 1,339327 | 56.885.900 | |
| 2025-03-28 | HU0000721782 | 1,354001 | 57.146.300 | |
| 2025-03-27 | HU0000721782 | 1,362798 | 56.994.000 | |
| 2025-03-26 | HU0000721782 | 1,365562 | 56.707.000 | |
| 2025-03-25 | HU0000721782 | 1,365467 | 56.521.300 | |
| 2025-03-24 | HU0000721782 | 1,357647 | 55.795.700 | |
| 2025-03-21 | HU0000721782 | 1,354100 | 55.357.100 | |
| 2025-03-20 | HU0000721782 | 1,359888 | 55.383.700 | |
| 2025-03-19 | HU0000721782 | 1,365865 | 54.929.800 | |
| 2025-03-18 | HU0000721782 | 1,365460 | 54.780.000 | |
| 2025-03-17 | HU0000721782 | 1,362387 | 54.278.100 | |
| 2025-03-14 | HU0000721782 | 1,356437 | 53.777.600 | |
| 2025-03-13 | HU0000721782 | 1,337692 | 52.831.100 | |
| 2025-03-12 | HU0000721782 | 1,337537 | 52.622.700 | |
| 2025-03-11 | HU0000721782 | 1,326958 | 51.534.600 | |
| 2025-03-10 | HU0000721782 | 1,330305 | 51.288.200 | |
| 2025-03-07 | HU0000721782 | 1,342858 | 51.225.100 | |
| 2025-03-06 | HU0000721782 | 1,347436 | 50.763.600 | |
| 2025-03-05 | HU0000721782 | 1,341225 | 50.178.900 | |
| 2025-03-04 | HU0000721782 | 1,316428 | 49.332.500 | |
| 2025-03-03 | HU0000721782 | 1,339019 | 49.441.200 | |
| 2025-02-28 | HU0000721782 | 1,341465 | 49.278.000 | |
| 2025-02-27 | HU0000721782 | 1,343067 | 49.079.900 | |
| 2025-02-26 | HU0000721782 | 1,347796 | 49.106.700 | |
| 2025-02-25 | HU0000721782 | 1,336657 | 48.423.700 | |
| 2025-02-24 | HU0000721782 | 1,337070 | 48.356.100 | |
| 2025-02-21 | HU0000721782 | 1,346451 | 48.483.900 | |
| 2025-02-20 | HU0000721782 | 1,345438 | 47.994.300 | |
| 2025-02-19 | HU0000721782 | 1,346168 | 47.762.300 | |
| 2025-02-18 | HU0000721782 | 1,355740 | 47.844.100 | |
| 2025-02-17 | HU0000721782 | 1,346405 | 46.742.600 | |
| 2025-02-14 | HU0000721782 | 1,344150 | 46.462.200 | |
| 2025-02-13 | HU0000721782 | 1,343502 | 45.869.800 | |
| 2025-02-12 | HU0000721782 | 1,335016 | 45.294.500 | |
| 2025-02-11 | HU0000721782 | 1,332417 | 44.770.200 | |
| 2025-02-10 | HU0000721782 | 1,333213 | 44.662.700 | |
| 2025-02-07 | HU0000721782 | 1,330546 | 44.137.200 | |
| 2025-02-06 | HU0000721782 | 1,331931 | 43.906.600 | |
| 2025-02-05 | HU0000721782 | 1,316300 | 43.266.500 | |
| 2025-02-04 | HU0000721782 | 1,315340 | 42.893.900 | |
| 2025-02-03 | HU0000721782 | 1,310032 | 42.283.300 | |
| 2025-01-31 | HU0000721782 | 1,321390 | 42.320.700 | |
| 2025-01-30 | HU0000721782 | 1,321237 | 42.291.400 | |
| 2025-01-29 | HU0000721782 | 1,313822 | 41.790.600 | |
| 2025-01-28 | HU0000721782 | 1,314931 | 41.744.200 | |
| 2025-01-27 | HU0000721782 | 1,313699 | 41.687.700 | |
| 2025-01-24 | HU0000721782 | 1,318292 | 41.753.500 | |
| 2025-01-23 | HU0000721782 | 1,316345 | 41.692.100 | |
| 2025-01-22 | HU0000721782 | 1,316322 | 41.749.100 | |
| 2025-01-21 | HU0000721782 | 1,311688 | 41.376.900 | |
| 2025-01-20 | HU0000721782 | 1,308107 | 41.245.400 | |
| 2025-01-17 | HU0000721782 | 1,303588 | 41.052.600 | |
| 2025-01-16 | HU0000721782 | 1,294228 | 40.699.800 | |
| 2025-01-15 | HU0000721782 | 1,294595 | 40.678.800 | |
| 2025-01-14 | HU0000721782 | 1,284101 | 40.335.800 | |
| 2025-01-13 | HU0000721782 | 1,280825 | 40.219.000 | |
| 2025-01-10 | HU0000721782 | 1,289285 | 40.498.900 | |
| 2025-01-09 | HU0000721782 | 1,291391 | 40.574.200 | |
| 2025-01-08 | HU0000721782 | 1,290771 | 40.568.000 | |
| 2025-01-07 | HU0000721782 | 1,292324 | 40.651.600 | |
| 2025-01-06 | HU0000721782 | 1,287428 | 40.493.300 | |
| 2025-01-03 | HU0000721782 | 1,284328 | 40.292.600 | |
| 2025-01-02 | HU0000721782 | 1,278992 | 40.056.700 | |
| 2024-12-31 | HU0000721782 | 1,276416 | 39.976.000 | |
| 2024-12-30 | HU0000721782 | 1,277432 | 39.941.600 | |
| 2024-12-23 | HU0000721782 | 1,281122 | 39.737.700 | |
| 2024-12-20 | HU0000721782 | 1,278704 | 39.638.200 | |
| 2024-12-19 | HU0000721782 | 1,280691 | 39.691.600 | |
| 2024-12-18 | HU0000721782 | 1,280006 | 39.689.200 | |
| 2024-12-17 | HU0000721782 | 1,282576 | 39.707.800 | |
| 2024-12-16 | HU0000721782 | 1,292307 | 39.898.800 | |
| 2024-12-13 | HU0000721782 | 1,296405 | 40.121.600 | |
| 2024-12-12 | HU0000721782 | 1,297244 | 40.166.200 | |
| 2024-12-11 | HU0000721782 | 1,297836 | 40.255.400 | |
| 2024-12-10 | HU0000721782 | 1,298762 | 40.223.300 | |
| 2024-12-09 | HU0000721782 | 1,299758 | 40.346.400 | |
| 2024-12-06 | HU0000721782 | 1,296769 | 40.272.400 | |
| 2024-12-05 | HU0000721782 | 1,293789 | 40.163.600 | |
| 2024-12-04 | HU0000721782 | 1,284516 | 39.895.800 | |
| 2024-12-03 | HU0000721782 | 1,280150 | 39.818.600 | |
| 2024-12-02 | HU0000721782 | 1,277248 | 39.724.800 | |
| 2024-11-29 | HU0000721782 | 1,266158 | 39.381.900 | |
| 2024-11-28 | HU0000721782 | 1,265719 | 39.338.300 | |
| 2024-11-27 | HU0000721782 | 1,260764 | 39.176.600 | |
| 2024-11-26 | HU0000721782 | 1,263976 | 38.980.000 | |
| 2024-11-25 | HU0000721782 | 1,262833 | 38.895.300 | |
| 2024-11-22 | HU0000721782 | 1,262332 | 38.912.900 | |
| 2024-11-21 | HU0000721782 | 1,258983 | 38.905.600 | |
| 2024-11-20 | HU0000721782 | 1,251104 | 38.651.200 | |
| 2024-11-19 | HU0000721782 | 1,248415 | 38.574.000 | |
| 2024-11-18 | HU0000721782 | 1,257489 | 39.065.300 | |
| 2024-11-15 | HU0000721782 | 1,256592 | 38.971.000 | |
| 2024-11-14 | HU0000721782 | 1,264034 | 39.230.200 | |
| 2024-11-13 | HU0000721782 | 1,261599 | 39.111.000 | |
| 2024-11-12 | HU0000721782 | 1,265619 | 39.279.800 | |
| 2024-11-11 | HU0000721782 | 1,268495 | 39.360.600 | |
| 2024-11-08 | HU0000721782 | 1,266596 | 39.370.700 | |
| 2024-11-07 | HU0000721782 | 1,268135 | 39.429.300 | |
| 2024-11-06 | HU0000721782 | 1,255910 | 39.049.600 | |
| 2024-11-05 | HU0000721782 | 1,250703 | 38.904.100 | |
| 2024-11-04 | HU0000721782 | 1,248708 | 38.876.200 | |
| 2024-10-31 | HU0000721782 | 1,244193 | 38.666.800 | |
| 2024-10-30 | HU0000721782 | 1,246282 | 38.733.000 | |
| 2024-10-29 | HU0000721782 | 1,253641 | 38.949.600 | |
| 2024-10-28 | HU0000721782 | 1,248567 | 38.766.300 | |
| 2024-10-25 | HU0000721782 | 1,248216 | 38.754.400 | |
| 2024-10-24 | HU0000721782 | 1,247440 | 38.719.000 | |
| 2024-10-22 | HU0000721782 | 1,250654 | 38.776.900 | |
| 2024-10-21 | HU0000721782 | 1,254896 | 39.004.300 | |
| 2024-10-18 | HU0000721782 | 1,259439 | 39.138.200 | |
| 2024-10-17 | HU0000721782 | 1,256016 | 38.986.800 | |
| 2024-10-16 | HU0000721782 | 1,258315 | 38.962.300 | |
| 2024-10-15 | HU0000721782 | 1,256211 | 39.027.100 | |
| 2024-10-14 | HU0000721782 | 1,256677 | 39.103.900 | |
| 2024-10-11 | HU0000721782 | 1,256914 | 39.153.700 | |
| 2024-10-10 | HU0000721782 | 1,252515 | 38.993.100 | |
| 2024-10-09 | HU0000721782 | 1,250878 | 38.925.600 | |
| 2024-10-08 | HU0000721782 | 1,248756 | 38.855.900 | |
| 2024-10-07 | HU0000721782 | 1,251860 | 38.926.700 | |
| 2024-10-04 | HU0000721782 | 1,253150 | 38.901.300 | |
| 2024-10-03 | HU0000721782 | 1,249033 | 38.787.100 | |
| 2024-10-02 | HU0000721782 | 1,252816 | 38.909.800 | |
| 2024-10-01 | HU0000721782 | 1,252043 | 38.872.500 | |
| 2024-09-30 | HU0000721782 | 1,251663 | 38.870.400 | |
| 2024-09-27 | HU0000721782 | 1,254547 | 39.150.200 | |
| 2024-09-26 | HU0000721782 | 1,250324 | 38.965.400 | |
| 2024-09-25 | HU0000721782 | 1,247725 | 38.828.000 | |
| 2024-09-24 | HU0000721782 | 1,246144 | 38.782.500 | |
| 2024-09-23 | HU0000721782 | 1,240138 | 38.675.600 | |
| 2024-09-20 | HU0000721782 | 1,241991 | 38.685.000 | |
| 2024-09-19 | HU0000721782 | 1,245230 | 38.835.100 | |
| 2024-09-18 | HU0000721782 | 1,240337 | 38.676.100 | |
| 2024-09-17 | HU0000721782 | 1,239775 | 38.657.300 | |
| 2024-09-16 | HU0000721782 | 1,237371 | 38.480.400 | |
| 2024-09-13 | HU0000721782 | 1,237800 | 38.477.800 | |
| 2024-09-12 | HU0000721782 | 1,232396 | 38.320.900 | |
| 2024-09-11 | HU0000721782 | 1,230332 | 38.298.900 | |
| 2024-09-10 | HU0000721782 | 1,235397 | 38.473.100 | |
| 2024-09-09 | HU0000721782 | 1,234763 | 38.543.200 | |
| 2024-09-06 | HU0000721782 | 1,230874 | 38.542.000 | |
| 2024-09-05 | HU0000721782 | 1,245083 | 39.027.800 | |
| 2024-09-04 | HU0000721782 | 1,249901 | 40.508.500 | |
| 2024-09-03 | HU0000721782 | 1,252098 | 42.177.400 | |
| 2024-09-02 | HU0000721782 | 1,259009 | 42.417.900 | |
| 2024-08-30 | HU0000721782 | 1,254760 | 42.226.300 | |
| 2024-08-29 | HU0000721782 | 1,253239 | 42.011.600 | |
| 2024-08-28 | HU0000721782 | 1,252765 | 41.954.100 | |
| 2024-08-27 | HU0000721782 | 1,256982 | 42.007.400 | |
| 2024-08-26 | HU0000721782 | 1,259457 | 42.082.100 | |
| 2024-08-23 | HU0000721782 | 1,258863 | 42.041.000 | |
| 2024-08-22 | HU0000721782 | 1,253418 | 41.833.300 | |
| 2024-08-21 | HU0000721782 | 1,253902 | 41.827.200 | |
| 2024-08-16 | HU0000721782 | 1,259090 | 41.990.700 | |
| 2024-08-15 | HU0000721782 | 1,247683 | 41.662.700 | |
| 2024-08-14 | HU0000721782 | 1,242747 | 41.467.100 | |
| 2024-08-13 | HU0000721782 | 1,235713 | 41.219.400 | |
| 2024-08-12 | HU0000721782 | 1,233091 | 41.107.300 | |
| 2024-08-09 | HU0000721782 | 1,227027 | 40.816.200 | |
| 2024-08-08 | HU0000721782 | 1,227420 | 40.792.900 | |
| 2024-08-07 | HU0000721782 | 1,224218 | 41.498.600 | |
| 2024-08-06 | HU0000721782 | 1,218193 | 41.344.400 | |
| 2024-08-05 | HU0000721782 | 1,223992 | 41.417.800 | |
| 2024-08-02 | HU0000721782 | 1,243300 | 42.017.600 | |
| 2024-08-01 | HU0000721782 | 1,255975 | 42.391.800 | |
| 2024-07-31 | HU0000721782 | 1,261324 | 42.697.200 | |
| 2024-07-30 | HU0000721782 | 1,254554 | 42.142.200 | |
| 2024-07-29 | HU0000721782 | 1,249968 | 41.969.500 | |
| 2024-07-26 | HU0000721782 | 1,248174 | 41.841.200 | |
| 2024-07-25 | HU0000721782 | 1,246254 | 41.747.700 | |
| 2024-07-24 | HU0000721782 | 1,248378 | 41.620.400 | |
| 2024-07-23 | HU0000721782 | 1,247692 | 41.467.000 | |
| 2024-07-22 | HU0000721782 | 1,250682 | 41.464.400 | |
| 2024-07-19 | HU0000721782 | 1,249582 | 41.386.000 | |
| 2024-07-18 | HU0000721782 | 1,249835 | 41.114.700 | |
| 2024-07-17 | HU0000721782 | 1,248638 | 40.700.000 | |
| 2024-07-16 | HU0000721782 | 1,256947 | 39.686.800 | |
| 2024-07-15 | HU0000721782 | 1,264424 | 39.930.700 | |
| 2024-07-12 | HU0000721782 | 1,264097 | 40.222.700 | |
| 2024-07-11 | HU0000721782 | 1,261685 | 40.019.800 | |
| 2024-07-10 | HU0000721782 | 1,258215 | 40.068.300 | |
| 2024-07-09 | HU0000721782 | 1,259163 | 40.008.800 | |
| 2024-07-08 | HU0000721782 | 1,257570 | 39.880.200 | |
| 2024-07-05 | HU0000721782 | 1,253425 | 39.714.000 | |
| 2024-07-04 | HU0000721782 | 1,257559 | 39.863.900 | |