| 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 Selection Részvény Alap B sorozat | ||||
| Évesített hozam: -15,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-28 | HU0000722467 | 0,983533 | 885.359 | |
| 2023-03-27 | HU0000722467 | 0,986817 | 888.316 | |
| 2023-03-24 | HU0000722467 | 0,981598 | 883.618 | |
| 2023-03-23 | HU0000722467 | 0,983871 | 844.475 | |
| 2023-03-22 | HU0000722467 | 1,000109 | 858.413 | |
| 2023-03-21 | HU0000722467 | 1,005002 | 862.612 | |
| 2023-03-20 | HU0000722467 | 1,008195 | 870.314 | |
| 2023-03-17 | HU0000722467 | 1,012094 | 874.912 | |
| 2023-03-16 | HU0000722467 | 1,025786 | 886.748 | |
| 2023-03-14 | HU0000722467 | 0,978855 | 846.178 | |
|
|
||||
| 2023-03-13 | HU0000722467 | 0,980498 | 847.598 | |
| 2023-03-10 | HU0000722467 | 0,981357 | 848.341 | |
| 2023-03-09 | HU0000722467 | 0,987278 | 856.804 | |
| 2023-03-08 | HU0000722467 | 0,997035 | 865.272 | |
| 2023-03-07 | HU0000722467 | 0,980361 | 850.801 | |
| 2023-03-06 | HU0000722467 | 1,000264 | 872.835 | |
| 2023-03-03 | HU0000722467 | 0,995452 | 868.635 | |
| 2023-03-02 | HU0000722467 | 0,970520 | 846.879 | |
| 2023-03-01 | HU0000722467 | 0,976065 | 851.718 | |
| 2023-02-28 | HU0000722467 | 0,989474 | 863.419 | |
| 2023-02-27 | HU0000722467 | 0,995065 | 868.298 | |
| 2023-02-24 | HU0000722467 | 0,996901 | 869.900 | |
| 2023-02-23 | HU0000722467 | 0,998835 | 871.588 | |
| 2023-02-22 | HU0000722467 | 1,006007 | 877.845 | |
| 2023-02-21 | HU0000722467 | 1,007762 | 879.377 | |
| 2023-02-20 | HU0000722467 | 1,018098 | 888.396 | |
| 2023-02-17 | HU0000722467 | 1,023887 | 893.448 | |
| 2023-02-16 | HU0000722467 | 1,020107 | 890.149 | |
| 2023-02-15 | HU0000722467 | 1,009761 | 881.121 | |
| 2023-02-14 | HU0000722467 | 1,014967 | 885.664 | |
| 2023-02-13 | HU0000722467 | 1,040236 | 907.714 | |
| 2023-02-10 | HU0000722467 | 1,031517 | 900.106 | |
| 2023-02-09 | HU0000722467 | 1,025429 | 879.943 | |
| 2023-02-08 | HU0000722467 | 1,036236 | 910.633 | |
| 2023-02-07 | HU0000722467 | 1,048340 | 921.270 | |
| 2023-02-06 | HU0000722467 | 1,035190 | 909.714 | |
| 2023-02-03 | HU0000722467 | 1,039993 | 913.935 | |
| 2023-02-02 | HU0000722467 | 1,030264 | 911.221 | |
| 2023-02-01 | HU0000722467 | 1,031441 | 912.262 | |
| 2023-01-31 | HU0000722467 | 1,027930 | 909.156 | |
| 2023-01-30 | HU0000722467 | 1,029966 | 910.957 | |
| 2023-01-27 | HU0000722467 | 1,028579 | 909.731 | |
| 2023-01-26 | HU0000722467 | 1,023450 | 905.195 | |
| 2023-01-25 | HU0000722467 | 1,019170 | 901.409 | |
| 2023-01-24 | HU0000722467 | 1,032554 | 913.247 | |
| 2023-01-23 | HU0000722467 | 1,046789 | 925.837 | |
| 2023-01-20 | HU0000722467 | 1,032536 | 913.230 | |
| 2023-01-19 | HU0000722467 | 1,021491 | 903.462 | |
| 2023-01-18 | HU0000722467 | 1,029487 | 910.534 | |
| 2023-01-17 | HU0000722467 | 1,049947 | 928.630 | |
| 2023-01-16 | HU0000722467 | 1,048042 | 926.945 | |
| 2023-01-13 | HU0000722467 | 1,036551 | 916.782 | |
| 2023-01-12 | HU0000722467 | 1,048328 | 927.198 | |
| 2023-01-11 | HU0000722467 | 1,046168 | 925.287 | |
| 2023-01-10 | HU0000722467 | 1,033485 | 916.414 | |
| 2023-01-09 | HU0000722467 | 1,044189 | 925.906 | |
| 2023-01-06 | HU0000722467 | 1,043752 | 925.518 | |
| 2023-01-05 | HU0000722467 | 1,015895 | 900.817 | |
| 2023-01-04 | HU0000722467 | 1,031253 | 914.434 | |
| 2023-01-03 | HU0000722467 | 1,039370 | 938.111 | |
| 2022-12-30 | HU0000722467 | 1,026199 | 926.224 | |
| 2022-12-29 | HU0000722467 | 1,036713 | 935.713 | |
| 2022-12-28 | HU0000722467 | 1,030794 | 930.371 | |
| 2022-12-27 | HU0000722467 | 1,033092 | 932.445 | |
| 2022-12-23 | HU0000722467 | 1,034894 | 946.692 | |
| 2022-12-22 | HU0000722467 | 1,031816 | 943.877 | |
| 2022-12-21 | HU0000722467 | 1,049793 | 960.322 | |
| 2022-12-20 | HU0000722467 | 1,036449 | 948.114 | |
| 2022-12-19 | HU0000722467 | 1,041805 | 953.014 | |
| 2022-12-16 | HU0000722467 | 1,050738 | 961.186 | |
| 2022-12-15 | HU0000722467 | 1,060026 | 949.682 | |
| 2022-12-14 | HU0000722467 | 1,096355 | 982.230 | |
| 2022-12-13 | HU0000722467 | 1,098509 | 984.160 | |
| 2022-12-12 | HU0000722467 | 1,109851 | 994.321 | |
| 2022-12-09 | HU0000722467 | 1,107753 | 992.442 | |
| 2022-12-08 | HU0000722467 | 1,109864 | 994.333 | |
| 2022-12-07 | HU0000722467 | 1,095973 | 981.888 | |
| 2022-12-06 | HU0000722467 | 1,112147 | 996.378 | |
| 2022-12-05 | HU0000722467 | 1,105645 | 990.552 | |
| 2022-12-02 | HU0000722467 | 1,115878 | 996.751 | |
| 2022-12-01 | HU0000722467 | 1,130673 | 1.009.970 | |
| 2022-11-30 | HU0000722467 | 1,112828 | 994.027 | |
| 2022-11-29 | HU0000722467 | 1,103865 | 986.020 | |
| 2022-11-28 | HU0000722467 | 1,105116 | 987.139 | |
| 2022-11-25 | HU0000722467 | 1,130235 | 1.009.580 | |
| 2022-11-24 | HU0000722467 | 1,134918 | 997.760 | |
| 2022-11-23 | HU0000722467 | 1,126230 | 990.122 | |
| 2022-11-22 | HU0000722467 | 1,118500 | 983.326 | |
| 2022-11-21 | HU0000722467 | 1,119449 | 984.160 | |
| 2022-11-18 | HU0000722467 | 1,113395 | 978.838 | |
| 2022-11-17 | HU0000722467 | 1,108988 | 974.964 | |
| 2022-11-16 | HU0000722467 | 1,104147 | 970.708 | |
| 2022-11-15 | HU0000722467 | 1,114216 | 979.560 | |
| 2022-11-14 | HU0000722467 | 1,110561 | 976.347 | |
| 2022-11-11 | HU0000722467 | 1,104125 | 970.688 | |
| 2022-11-10 | HU0000722467 | 1,091523 | 959.609 | |
| 2022-11-09 | HU0000722467 | 1,081879 | 951.130 | |
| 2022-11-08 | HU0000722467 | 1,092318 | 960.308 | |
| 2022-11-07 | HU0000722467 | 1,082772 | 951.916 | |
| 2022-11-04 | HU0000722467 | 1,078379 | 948.054 | |
| 2022-11-03 | HU0000722467 | 1,103624 | 970.247 | |
| 2022-11-02 | HU0000722467 | 1,105273 | 971.698 | |
| 2022-10-28 | HU0000722467 | 1,121204 | 985.703 | |
| 2022-10-27 | HU0000722467 | 1,109487 | 975.402 | |
| 2022-10-26 | HU0000722467 | 1,117965 | 982.856 | |
| 2022-10-25 | HU0000722467 | 1,131443 | 994.705 | |
| 2022-10-24 | HU0000722467 | 1,115962 | 981.095 | |
| 2022-10-21 | HU0000722467 | 1,111839 | 977.470 | |
| 2022-10-20 | HU0000722467 | 1,109688 | 975.579 | |
| 2022-10-19 | HU0000722467 | 1,104588 | 985.714 | |
| 2022-10-18 | HU0000722467 | 1,106346 | 987.283 | |
| 2022-10-17 | HU0000722467 | 1,113911 | 994.035 | |
| 2022-10-14 | HU0000722467 | 1,108865 | 989.531 | |
| 2022-10-13 | HU0000722467 | 1,144155 | 1.021.020 | |
| 2022-10-12 | HU0000722467 | 1,129614 | 1.008.050 | |
| 2022-10-11 | HU0000722467 | 1,130067 | 1.008.450 | |
| 2022-10-10 | HU0000722467 | 1,134391 | 1.012.310 | |
| 2022-10-07 | HU0000722467 | 1,130140 | 1.008.520 | |
| 2022-10-06 | HU0000722467 | 1,146421 | 1.022.060 | |
| 2022-10-05 | HU0000722467 | 1,134766 | 1.011.670 | |
| 2022-10-04 | HU0000722467 | 1,143805 | 1.019.720 | |
| 2022-10-03 | HU0000722467 | 1,135757 | 1.014.000 | |
| 2022-09-30 | HU0000722467 | 1,116228 | 996.566 | |
| 2022-09-29 | HU0000722467 | 1,125638 | 1.004.970 | |
| 2022-09-28 | HU0000722467 | 1,128413 | 1.011.270 | |
| 2022-09-27 | HU0000722467 | 1,106747 | 982.359 | |
| 2022-09-26 | HU0000722467 | 1,100875 | 962.296 | |
| 2022-09-23 | HU0000722467 | 1,101739 | 963.052 | |
| 2022-09-22 | HU0000722467 | 1,108987 | 969.388 | |
| 2022-09-21 | HU0000722467 | 1,122662 | 981.342 | |
| 2022-09-20 | HU0000722467 | 1,104012 | 967.146 | |
| 2022-09-16 | HU0000722467 | 1,128338 | 944.457 | |
| 2022-09-15 | HU0000722467 | 1,140861 | 954.939 | |
| 2022-09-14 | HU0000722467 | 1,141269 | 866.182 | |
| 2022-09-13 | HU0000722467 | 1,130512 | 858.018 | |
| 2022-09-12 | HU0000722467 | 1,143309 | 867.730 | |
| 2022-09-09 | HU0000722467 | 1,148396 | 867.633 | |
| 2022-09-08 | HU0000722467 | 1,138473 | 860.136 | |
| 2022-09-07 | HU0000722467 | 1,145870 | 865.724 | |
| 2022-09-06 | HU0000722467 | 1,143035 | 863.582 | |
| 2022-09-05 | HU0000722467 | 1,153308 | 871.344 | |
| 2022-09-02 | HU0000722467 | 1,149311 | 868.324 | |
| 2022-09-01 | HU0000722467 | 1,131906 | 855.174 | |
| 2022-08-31 | HU0000722467 | 1,167528 | 882.087 | |
| 2022-08-30 | HU0000722467 | 1,163278 | 878.877 | |
| 2022-08-26 | HU0000722467 | 1,207077 | 939.043 | |
| 2022-08-25 | HU0000722467 | 1,219105 | 948.400 | |
| 2022-08-24 | HU0000722467 | 1,230396 | 957.184 | |
| 2022-08-23 | HU0000722467 | 1,227648 | 955.046 | |
| 2022-08-22 | HU0000722467 | 1,207863 | 939.655 | |
| 2022-08-19 | HU0000722467 | 1,220498 | 949.484 | |
| 2022-08-18 | HU0000722467 | 1,224583 | 952.662 | |
| 2022-08-17 | HU0000722467 | 1,218400 | 947.852 | |
| 2022-08-16 | HU0000722467 | 1,232816 | 955.958 | |
| 2022-08-15 | HU0000722467 | 1,205101 | 934.468 | |
| 2022-08-12 | HU0000722467 | 1,183488 | 917.708 | |
| 2022-08-11 | HU0000722467 | 1,180742 | 915.579 | |
| 2022-08-10 | HU0000722467 | 1,182070 | 916.609 | |
| 2022-08-09 | HU0000722467 | 1,167124 | 905.019 | |
| 2022-08-08 | HU0000722467 | 1,174996 | 913.169 | |
| 2022-08-05 | HU0000722467 | 1,166707 | 906.728 | |
| 2022-08-04 | HU0000722467 | 1,181745 | 918.415 | |
| 2022-08-03 | HU0000722467 | 1,178333 | 915.762 | |
| 2022-08-02 | HU0000722467 | 1,174070 | 912.449 | |
| 2022-08-01 | HU0000722467 | 1,193728 | 927.727 | |
| 2022-07-29 | HU0000722467 | 1,191931 | 926.331 | |
| 2022-07-28 | HU0000722467 | 1,187578 | 922.948 | |
| 2022-07-27 | HU0000722467 | 1,174447 | 915.552 | |
| 2022-07-26 | HU0000722467 | 1,141737 | 890.052 | |
| 2022-07-25 | HU0000722467 | 1,144152 | 891.935 | |
| 2022-07-22 | HU0000722467 | 1,155350 | 900.664 | |
| 2022-07-21 | HU0000722467 | 1,160848 | 900.496 | |
| 2022-07-20 | HU0000722467 | 1,145614 | 888.679 | |
| 2022-07-19 | HU0000722467 | 1,141684 | 885.630 | |
| 2022-07-18 | HU0000722467 | 1,150046 | 889.148 | |
| 2022-07-15 | HU0000722467 | 1,155466 | 900.735 | |
| 2022-07-14 | HU0000722467 | 1,148082 | 894.978 | |
| 2022-07-13 | HU0000722467 | 1,162347 | 906.098 | |
| 2022-07-12 | HU0000722467 | 1,169661 | 911.800 | |
| 2022-07-11 | HU0000722467 | 1,162818 | 906.466 | |
| 2022-07-08 | HU0000722467 | 1,157473 | 902.299 | |
| 2022-07-07 | HU0000722467 | 1,161465 | 886.011 | |
| 2022-07-06 | HU0000722467 | 1,161346 | 885.920 | |
| 2022-07-05 | HU0000722467 | 1,132346 | 863.798 | |
| 2022-07-04 | HU0000722467 | 1,109095 | 846.061 | |
| 2022-07-01 | HU0000722467 | 1,109596 | 846.443 | |
| 2022-06-30 | HU0000722467 | 1,095133 | 835.410 | |
| 2022-06-29 | HU0000722467 | 1,098261 | 837.796 | |
| 2022-06-28 | HU0000722467 | 1,111638 | 848.001 | |
| 2022-06-27 | HU0000722467 | 1,129106 | 861.326 | |
| 2022-06-24 | HU0000722467 | 1,121725 | 855.696 | |
| 2022-06-23 | HU0000722467 | 1,098946 | 838.319 | |
| 2022-06-22 | HU0000722467 | 1,090063 | 831.543 | |
| 2022-06-21 | HU0000722467 | 1,088043 | 830.002 | |
| 2022-06-20 | HU0000722467 | 1,086079 | 828.503 | |
| 2022-06-17 | HU0000722467 | 1,077204 | 821.733 | |
| 2022-06-16 | HU0000722467 | 1,080314 | 797.077 | |
| 2022-06-15 | HU0000722467 | 1,103243 | 813.995 | |
| 2022-06-14 | HU0000722467 | 1,096883 | 809.302 | |
| 2022-06-13 | HU0000722467 | 1,107356 | 817.029 | |
| 2022-06-10 | HU0000722467 | 1,131066 | 834.523 | |
| 2022-06-09 | HU0000722467 | 1,142476 | 842.942 | |
| 2022-06-08 | HU0000722467 | 1,156341 | 853.172 | |
| 2022-06-07 | HU0000722467 | 1,154228 | 871.291 | |
| 2022-06-01 | HU0000722467 | 1,159042 | 874.925 | |
| 2022-05-31 | HU0000722467 | 1,160739 | 876.206 | |
| 2022-05-30 | HU0000722467 | 1,165046 | 879.457 | |
| 2022-05-27 | HU0000722467 | 1,157838 | 889.208 | |
| 2022-05-26 | HU0000722467 | 1,145269 | 879.555 | |
| 2022-05-25 | HU0000722467 | 1,116249 | 857.268 | |
| 2022-05-24 | HU0000722467 | 1,086844 | 834.685 | |
| 2022-05-23 | HU0000722467 | 1,107643 | 850.659 | |
| 2022-05-20 | HU0000722467 | 1,098653 | 843.754 | |
| 2022-05-19 | HU0000722467 | 1,108186 | 851.076 | |
| 2022-05-18 | HU0000722467 | 1,117667 | 858.357 | |
| 2022-05-17 | HU0000722467 | 1,148395 | 881.956 | |
| 2022-05-16 | HU0000722467 | 1,127874 | 866.196 | |
| 2022-05-13 | HU0000722467 | 1,133142 | 870.242 | |
| 2022-05-12 | HU0000722467 | 1,103015 | 847.104 | |
| 2022-05-11 | HU0000722467 | 1,099114 | 844.108 | |
| 2022-05-10 | HU0000722467 | 1,091114 | 837.965 | |
| 2022-05-09 | HU0000722467 | 1,113929 | 852.735 | |
| 2022-05-06 | HU0000722467 | 1,132686 | 861.520 | |
| 2022-05-05 | HU0000722467 | 1,130905 | 864.088 | |
| 2022-05-04 | HU0000722467 | 1,154084 | 881.799 | |
| 2022-05-03 | HU0000722467 | 1,165473 | 890.501 | |
| 2022-05-02 | HU0000722467 | 1,153448 | 881.313 | |
| 2022-04-29 | HU0000722467 | 1,147678 | 876.904 | |
| 2022-04-28 | HU0000722467 | 1,158146 | 884.902 | |
| 2022-04-27 | HU0000722467 | 1,150319 | 878.922 | |
| 2022-04-26 | HU0000722467 | 1,131310 | 864.398 | |
| 2022-04-25 | HU0000722467 | 1,127515 | 861.498 | |
| 2022-04-22 | HU0000722467 | 1,135509 | 867.606 | |
| 2022-04-21 | HU0000722467 | 1,153454 | 881.318 | |
| 2022-04-20 | HU0000722467 | 1,165007 | 890.145 | |
| 2022-04-19 | HU0000722467 | 1,169286 | 893.414 | |
| 2022-04-14 | HU0000722467 | 1,166867 | 891.566 | |
| 2022-04-13 | HU0000722467 | 1,183504 | 904.277 | |
| 2022-04-12 | HU0000722467 | 1,181904 | 903.055 | |
| 2022-04-11 | HU0000722467 | 1,181038 | 902.393 | |
| 2022-04-08 | HU0000722467 | 1,192602 | 911.229 | |
| 2022-04-07 | HU0000722467 | 1,182493 | 903.505 | |
| 2022-04-06 | HU0000722467 | 1,185379 | 905.710 | |
| 2022-04-05 | HU0000722467 | 1,178524 | 900.473 | |
| 2022-04-04 | HU0000722467 | 1,176382 | 898.836 | |
| 2022-04-01 | HU0000722467 | 1,160548 | 842.652 | |
| 2022-03-31 | HU0000722467 | 1,164557 | 845.562 | |
| 2022-03-30 | HU0000722467 | 1,166252 | 846.793 | |