| 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: -8,97% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000722467 | 1,003476 | 893.112 | |
| 2023-09-20 | HU0000722467 | 1,017330 | 905.442 | |
| 2023-09-19 | HU0000722467 | 1,014652 | 903.059 | |
| 2023-09-18 | HU0000722467 | 1,021310 | 908.984 | |
| 2023-09-15 | HU0000722467 | 1,023618 | 911.038 | |
| 2023-09-14 | HU0000722467 | 1,022834 | 910.341 | |
| 2023-09-13 | HU0000722467 | 1,017464 | 905.562 | |
| 2023-09-12 | HU0000722467 | 1,020637 | 908.385 | |
| 2023-09-11 | HU0000722467 | 1,019030 | 906.955 | |
| 2023-09-08 | HU0000722467 | 1,017136 | 914.692 | |
|
|
||||
| 2023-09-07 | HU0000722467 | 1,021355 | 918.486 | |
| 2023-09-06 | HU0000722467 | 1,019533 | 916.847 | |
| 2023-09-05 | HU0000722467 | 1,022607 | 919.612 | |
| 2023-09-04 | HU0000722467 | 1,019555 | 916.868 | |
| 2023-09-01 | HU0000722467 | 1,016704 | 914.304 | |
| 2023-08-31 | HU0000722467 | 1,009423 | 907.756 | |
| 2023-08-30 | HU0000722467 | 1,012004 | 910.077 | |
| 2023-08-29 | HU0000722467 | 1,013639 | 911.547 | |
| 2023-08-25 | HU0000722467 | 0,996403 | 896.047 | |
| 2023-08-24 | HU0000722467 | 0,993360 | 893.311 | |
| 2023-08-23 | HU0000722467 | 1,003237 | 902.193 | |
| 2023-08-22 | HU0000722467 | 0,988077 | 886.949 | |
| 2023-08-21 | HU0000722467 | 0,985699 | 885.890 | |
| 2023-08-18 | HU0000722467 | 0,987423 | 887.439 | |
| 2023-08-17 | HU0000722467 | 0,990866 | 890.534 | |
| 2023-08-16 | HU0000722467 | 0,999125 | 897.956 | |
| 2023-08-15 | HU0000722467 | 1,005023 | 903.257 | |
| 2023-08-14 | HU0000722467 | 1,004734 | 902.997 | |
| 2023-08-11 | HU0000722467 | 1,001241 | 899.858 | |
| 2023-08-10 | HU0000722467 | 1,012082 | 909.602 | |
| 2023-08-09 | HU0000722467 | 1,010762 | 908.415 | |
| 2023-08-08 | HU0000722467 | 1,014738 | 911.989 | |
| 2023-08-07 | HU0000722467 | 1,019993 | 916.712 | |
| 2023-08-04 | HU0000722467 | 1,019208 | 916.006 | |
| 2023-08-03 | HU0000722467 | 1,024845 | 921.073 | |
| 2023-08-02 | HU0000722467 | 1,020614 | 917.269 | |
| 2023-08-01 | HU0000722467 | 1,035698 | 930.826 | |
| 2023-07-31 | HU0000722467 | 1,032605 | 932.960 | |
| 2023-07-28 | HU0000722467 | 1,037077 | 937.002 | |
| 2023-07-27 | HU0000722467 | 1,024194 | 925.361 | |
| 2023-07-26 | HU0000722467 | 1,019184 | 920.835 | |
| 2023-07-25 | HU0000722467 | 1,016606 | 953.088 | |
| 2023-07-24 | HU0000722467 | 1,014034 | 950.678 | |
| 2023-07-21 | HU0000722467 | 1,009482 | 946.410 | |
| 2023-07-20 | HU0000722467 | 1,002090 | 939.480 | |
| 2023-07-19 | HU0000722467 | 0,999756 | 937.292 | |
| 2023-07-18 | HU0000722467 | 0,995034 | 932.864 | |
| 2023-07-17 | HU0000722467 | 0,991100 | 929.176 | |
| 2023-07-14 | HU0000722467 | 0,994541 | 932.402 | |
| 2023-07-13 | HU0000722467 | 0,998440 | 936.057 | |
| 2023-07-12 | HU0000722467 | 0,997887 | 935.539 | |
| 2023-07-11 | HU0000722467 | 0,993178 | 931.124 | |
| 2023-07-10 | HU0000722467 | 0,994993 | 932.826 | |
| 2023-07-07 | HU0000722467 | 1,005358 | 942.543 | |
| 2023-07-06 | HU0000722467 | 0,988122 | 926.384 | |
| 2023-07-05 | HU0000722467 | 0,993162 | 931.109 | |
| 2023-07-04 | HU0000722467 | 0,989629 | 927.797 | |
| 2023-07-03 | HU0000722467 | 0,987465 | 925.768 | |
| 2023-06-30 | HU0000722467 | 0,983482 | 922.034 | |
| 2023-06-29 | HU0000722467 | 0,968164 | 907.674 | |
| 2023-06-28 | HU0000722467 | 0,964966 | 874.766 | |
| 2023-06-27 | HU0000722467 | 0,959522 | 869.830 | |
| 2023-06-26 | HU0000722467 | 0,960524 | 870.739 | |
| 2023-06-23 | HU0000722467 | 0,966502 | 876.158 | |
| 2023-06-22 | HU0000722467 | 0,962137 | 872.201 | |
| 2023-06-21 | HU0000722467 | 0,972800 | 852.467 | |
| 2023-06-20 | HU0000722467 | 0,978657 | 857.600 | |
| 2023-06-19 | HU0000722467 | 0,987504 | 865.353 | |
| 2023-06-16 | HU0000722467 | 0,991185 | 855.079 | |
| 2023-06-15 | HU0000722467 | 0,999858 | 862.560 | |
| 2023-06-14 | HU0000722467 | 0,993788 | 857.324 | |
| 2023-06-13 | HU0000722467 | 0,986743 | 833.698 | |
| 2023-06-12 | HU0000722467 | 0,974298 | 823.183 | |
| 2023-06-09 | HU0000722467 | 0,975231 | 823.970 | |
| 2023-06-08 | HU0000722467 | 0,976979 | 825.448 | |
| 2023-06-07 | HU0000722467 | 0,977477 | 825.868 | |
| 2023-06-06 | HU0000722467 | 0,979102 | 827.241 | |
| 2023-06-05 | HU0000722467 | 0,980289 | 828.244 | |
| 2023-06-02 | HU0000722467 | 0,978234 | 826.508 | |
| 2023-06-01 | HU0000722467 | 0,969049 | 818.747 | |
| 2023-05-31 | HU0000722467 | 0,960878 | 811.844 | |
| 2023-05-30 | HU0000722467 | 0,967135 | 817.130 | |
| 2023-05-26 | HU0000722467 | 0,969517 | 819.143 | |
| 2023-05-25 | HU0000722467 | 0,962375 | 813.109 | |
| 2023-05-24 | HU0000722467 | 0,960466 | 811.496 | |
| 2023-05-23 | HU0000722467 | 0,978630 | 826.843 | |
| 2023-05-22 | HU0000722467 | 0,981852 | 829.565 | |
| 2023-05-19 | HU0000722467 | 0,986274 | 833.301 | |
| 2023-05-18 | HU0000722467 | 0,971514 | 820.830 | |
| 2023-05-17 | HU0000722467 | 0,955914 | 807.650 | |
| 2023-05-16 | HU0000722467 | 0,951536 | 803.951 | |
| 2023-05-15 | HU0000722467 | 0,956574 | 808.207 | |
| 2023-05-12 | HU0000722467 | 0,953549 | 805.652 | |
| 2023-05-11 | HU0000722467 | 0,953042 | 805.223 | |
| 2023-05-10 | HU0000722467 | 0,955512 | 807.310 | |
| 2023-05-09 | HU0000722467 | 0,955585 | 807.372 | |
| 2023-05-08 | HU0000722467 | 0,954794 | 806.703 | |
| 2023-05-05 | HU0000722467 | 0,956362 | 808.029 | |
| 2023-05-04 | HU0000722467 | 0,942970 | 796.714 | |
| 2023-05-03 | HU0000722467 | 0,953885 | 805.935 | |
| 2023-05-02 | HU0000722467 | 0,948642 | 801.506 | |
| 2023-04-28 | HU0000722467 | 0,962645 | 813.337 | |
| 2023-04-27 | HU0000722467 | 0,951644 | 804.042 | |
| 2023-04-26 | HU0000722467 | 0,954822 | 806.727 | |
| 2023-04-25 | HU0000722467 | 0,960531 | 811.551 | |
| 2023-04-24 | HU0000722467 | 0,970388 | 839.845 | |
| 2023-04-21 | HU0000722467 | 0,975702 | 844.444 | |
| 2023-04-20 | HU0000722467 | 0,978687 | 847.027 | |
| 2023-04-19 | HU0000722467 | 0,979044 | 842.336 | |
| 2023-04-18 | HU0000722467 | 0,967203 | 832.148 | |
| 2023-04-17 | HU0000722467 | 0,968863 | 833.577 | |
| 2023-04-14 | HU0000722467 | 0,963279 | 828.773 | |
| 2023-04-13 | HU0000722467 | 0,971042 | 835.451 | |
| 2023-04-12 | HU0000722467 | 0,975642 | 839.410 | |
| 2023-04-11 | HU0000722467 | 0,977687 | 841.169 | |
| 2023-04-06 | HU0000722467 | 0,978280 | 841.679 | |
| 2023-04-05 | HU0000722467 | 0,972181 | 836.431 | |
| 2023-04-04 | HU0000722467 | 0,979292 | 841.566 | |
| 2023-04-03 | HU0000722467 | 0,994533 | 895.261 | |
| 2023-03-31 | HU0000722467 | 0,989224 | 890.483 | |
| 2023-03-30 | HU0000722467 | 0,984770 | 886.473 | |
| 2023-03-29 | HU0000722467 | 0,978944 | 881.229 | |
| 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 | |