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: -0,67% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 | |
2022-03-29 | HU0000722467 | 1,174233 | 852.588 | |
2022-03-28 | HU0000722467 | 1,188844 | 863.197 | |
2022-03-25 | HU0000722467 | 1,182403 | 858.520 | |
2022-03-24 | HU0000722467 | 1,181827 | 858.102 | |
2022-03-23 | HU0000722467 | 1,169065 | 848.836 | |
2022-03-22 | HU0000722467 | 1,179506 | 856.417 | |
2022-03-21 | HU0000722467 | 1,164775 | 843.742 | |
2022-03-18 | HU0000722467 | 1,161657 | 841.484 | |
2022-03-17 | HU0000722467 | 1,144220 | 828.852 | |
2022-03-16 | HU0000722467 | 1,141696 | 827.024 | |
2022-03-11 | HU0000722467 | 1,138313 | 822.090 | |
2022-03-10 | HU0000722467 | 1,130080 | 816.144 | |
2022-03-09 | HU0000722467 | 1,138273 | 822.061 | |
2022-03-08 | HU0000722467 | 1,149479 | 830.154 | |
2022-03-07 | HU0000722467 | 1,172517 | 846.792 | |
2022-03-04 | HU0000722467 | 1,171630 | 850.789 | |
2022-03-03 | HU0000722467 | 1,155726 | 837.891 | |
2022-03-02 | HU0000722467 | 1,170045 | 847.283 | |
2022-03-01 | HU0000722467 | 1,139587 | 825.227 | |
2022-02-28 | HU0000722467 | 1,138347 | 851.281 | |
2022-02-25 | HU0000722467 | 1,122965 | 839.778 | |
2022-02-24 | HU0000722467 | 1,108014 | 828.597 | |
2022-02-23 | HU0000722467 | 1,074435 | 805.846 | |
2022-02-22 | HU0000722467 | 1,089962 | 817.492 | |
2022-02-21 | HU0000722467 | 1,086524 | 814.913 | |
2022-02-18 | HU0000722467 | 1,093251 | 819.959 | |
2022-02-17 | HU0000722467 | 1,106183 | 829.659 | |
2022-02-16 | HU0000722467 | 1,109154 | 834.420 | |
2022-02-15 | HU0000722467 | 1,115812 | 835.912 | |
2022-02-14 | HU0000722467 | 1,108317 | 830.297 | |
2022-02-11 | HU0000722467 | 1,108598 | 830.507 | |
2022-02-10 | HU0000722467 | 1,130057 | 846.583 | |
2022-02-09 | HU0000722467 | 1,125048 | 838.376 | |
2022-02-08 | HU0000722467 | 1,112142 | 827.966 | |
2022-02-07 | HU0000722467 | 1,106033 | 823.419 | |
2022-02-04 | HU0000722467 | 1,102895 | 825.323 | |
2022-02-03 | HU0000722467 | 1,113472 | 827.299 | |
2022-02-02 | HU0000722467 | 1,136328 | 844.280 | |
2022-02-01 | HU0000722467 | 1,133075 | 841.864 | |
2022-01-31 | HU0000722467 | 1,135732 | 839.878 | |
2022-01-28 | HU0000722467 | 1,115564 | 824.964 | |
2022-01-27 | HU0000722467 | 1,115725 | 825.083 | |
2022-01-26 | HU0000722467 | 1,119142 | 815.730 | |
2022-01-25 | HU0000722467 | 1,109500 | 808.702 | |
2022-01-24 | HU0000722467 | 1,098708 | 800.836 | |
2022-01-21 | HU0000722467 | 1,124852 | 806.714 | |
2022-01-20 | HU0000722467 | 1,146565 | 822.287 | |
2022-01-19 | HU0000722467 | 1,142125 | 819.102 | |
2022-01-18 | HU0000722467 | 1,142109 | 819.091 | |
2022-01-17 | HU0000722467 | 1,155558 | 828.736 | |
2022-01-14 | HU0000722467 | 1,153063 | 804.521 | |
2022-01-13 | HU0000722467 | 1,157581 | 807.673 | |
2022-01-12 | HU0000722467 | 1,174641 | 816.813 | |
2022-01-11 | HU0000722467 | 1,171162 | 808.424 | |
2022-01-10 | HU0000722467 | 1,157031 | 795.056 | |
2022-01-07 | HU0000722467 | 1,174130 | 806.806 | |
2022-01-06 | HU0000722467 | 1,182630 | 784.647 | |
2022-01-05 | HU0000722467 | 1,198950 | 760.475 | |
2022-01-04 | HU0000722467 | 1,215246 | 760.812 | |
2022-01-03 | HU0000722467 | 1,214909 | 760.601 | |
2021-12-31 | HU0000722467 | 1,220708 | 764.232 | |
2021-12-30 | HU0000722467 | 1,228873 | 769.343 | |
2021-12-29 | HU0000722467 | 1,227509 | 768.490 | |
2021-12-28 | HU0000722467 | 1,218630 | 758.966 | |
2021-12-27 | HU0000722467 | 1,225487 | 763.237 | |
2021-12-23 | HU0000722467 | 1,214715 | 756.528 | |
2021-12-22 | HU0000722467 | 1,204225 | 749.995 | |
2021-12-21 | HU0000722467 | 1,188777 | 719.673 | |
2021-12-20 | HU0000722467 | 1,173040 | 690.451 | |
2021-12-17 | HU0000722467 | 1,188377 | 699.479 | |
2021-12-16 | HU0000722467 | 1,206455 | 710.119 | |
2021-12-15 | HU0000722467 | 1,196521 | 684.471 | |
2021-12-14 | HU0000722467 | 1,185613 | 678.231 | |
2021-12-13 | HU0000722467 | 1,197326 | 684.932 | |
2021-12-10 | HU0000722467 | 1,202077 | 683.396 | |
2021-12-09 | HU0000722467 | 1,199035 | 681.667 | |
2021-12-08 | HU0000722467 | 1,211616 | 688.819 | |
2021-12-07 | HU0000722467 | 1,204669 | 684.870 | |
2021-12-06 | HU0000722467 | 1,173151 | 664.520 | |
2021-12-03 | HU0000722467 | 1,163350 | 658.968 | |
2021-12-02 | HU0000722467 | 1,165537 | 699.057 | |
2021-12-01 | HU0000722467 | 1,179330 | 707.331 | |
2021-11-30 | HU0000722467 | 1,173983 | 704.124 | |
2021-11-29 | HU0000722467 | 1,200302 | 719.909 | |
2021-11-26 | HU0000722467 | 1,191843 | 704.836 | |
2021-11-25 | HU0000722467 | 1,224701 | 724.268 | |
2021-11-24 | HU0000722467 | 1,227907 | 726.163 | |
2021-11-23 | HU0000722467 | 1,229478 | 727.092 | |
2021-11-22 | HU0000722467 | 1,232698 | 728.997 | |
2021-11-19 | HU0000722467 | 1,220165 | 721.585 | |
2021-11-18 | HU0000722467 | 1,214188 | 603.812 | |
2021-11-17 | HU0000722467 | 1,221746 | 613.434 | |
2021-11-16 | HU0000722467 | 1,222623 | 613.874 | |
2021-11-15 | HU0000722467 | 1,216985 | 611.043 | |
2021-11-12 | HU0000722467 | 1,212026 | 614.246 | |
2021-11-11 | HU0000722467 | 1,202307 | 609.321 | |
2021-11-10 | HU0000722467 | 1,182284 | 602.307 | |
2021-11-09 | HU0000722467 | 1,186841 | 596.422 | |
2021-11-08 | HU0000722467 | 1,187908 | 584.777 | |
2021-11-05 | HU0000722467 | 1,188353 | 584.997 | |
2021-11-04 | HU0000722467 | 1,183006 | 582.364 | |
2021-11-03 | HU0000722467 | 1,170315 | 576.117 | |
2021-11-02 | HU0000722467 | 1,171041 | 561.474 | |
2021-10-29 | HU0000722467 | 1,160908 | 556.616 | |
2021-10-28 | HU0000722467 | 1,166782 | 559.432 | |
2021-10-27 | HU0000722467 | 1,175620 | 563.670 | |
2021-10-26 | HU0000722467 | 1,180660 | 688.424 | |
2021-10-25 | HU0000722467 | 1,170790 | 682.669 | |
2021-10-22 | HU0000722467 | 1,163013 | 782.991 | |
2021-10-21 | HU0000722467 | 1,156774 | 778.790 | |
2021-10-20 | HU0000722467 | 1,164365 | 786.012 | |
2021-10-19 | HU0000722467 | 1,150028 | 774.062 | |
2021-10-18 | HU0000722467 | 1,151549 | 775.086 | |
2021-10-15 | HU0000722467 | 1,146135 | 770.524 | |
2021-10-14 | HU0000722467 | 1,135633 | 755.133 | |
2021-10-13 | HU0000722467 | 1,125765 | 714.222 | |
2021-10-12 | HU0000722467 | 1,121776 | 711.690 | |
2021-10-11 | HU0000722467 | 1,133307 | 704.007 | |
2021-10-08 | HU0000722467 | 1,128910 | 701.276 | |
2021-10-07 | HU0000722467 | 1,128369 | 700.939 | |
2021-10-06 | HU0000722467 | 1,111327 | 690.353 | |
2021-10-05 | HU0000722467 | 1,110007 | 684.558 | |
2021-10-04 | HU0000722467 | 1,092462 | 673.738 | |
2021-10-01 | HU0000722467 | 1,114082 | 687.071 | |
2021-09-30 | HU0000722467 | 1,117964 | 689.465 | |
2021-09-29 | HU0000722467 | 1,115175 | 683.746 | |
2021-09-28 | HU0000722467 | 1,113489 | 682.712 | |
2021-09-27 | HU0000722467 | 1,128757 | 692.073 | |
2021-09-24 | HU0000722467 | 1,121721 | 688.069 | |
2021-09-23 | HU0000722467 | 1,124295 | 675.800 | |
2021-09-22 | HU0000722467 | 1,109844 | 662.692 | |
2021-09-21 | HU0000722467 | 1,097391 | 655.256 | |
2021-09-20 | HU0000722467 | 1,097450 | 655.292 | |
2021-09-17 | HU0000722467 | 1,104695 | 659.618 | |
2021-09-16 | HU0000722467 | 1,104458 | 659.476 | |
2021-09-15 | HU0000722467 | 1,104027 | 639.220 | |
2021-09-14 | HU0000722467 | 1,105690 | 635.233 | |
2021-09-13 | HU0000722467 | 1,111287 | 638.449 | |
2021-09-10 | HU0000722467 | 1,109828 | 637.610 | |
2021-09-09 | HU0000722467 | 1,116399 | 627.386 | |
2021-09-08 | HU0000722467 | 1,113086 | 625.524 | |
2021-09-07 | HU0000722467 | 1,110127 | 622.871 | |
2021-09-06 | HU0000722467 | 1,115403 | 625.831 | |
2021-09-03 | HU0000722467 | 1,113917 | 624.998 | |
2021-09-02 | HU0000722467 | 1,111881 | 616.366 | |
2021-09-01 | HU0000722467 | 1,116029 | 618.665 | |
2021-08-31 | HU0000722467 | 1,111132 | 615.950 | |
2021-08-30 | HU0000722467 | 1,110057 | 615.355 | |
2021-08-27 | HU0000722467 | 1,119665 | 620.681 | |
2021-08-26 | HU0000722467 | 1,106717 | 613.503 | |
2021-08-25 | HU0000722467 | 1,108230 | 614.342 | |
2021-08-24 | HU0000722467 | 1,114102 | 617.597 | |
2021-08-23 | HU0000722467 | 1,110964 | 615.858 | |
2021-08-19 | HU0000722467 | 1,102050 | 610.916 | |
2021-08-18 | HU0000722467 | 1,110240 | 615.456 | |
2021-08-17 | HU0000722467 | 1,109663 | 615.136 | |
2021-08-16 | HU0000722467 | 1,114073 | 617.581 | |
2021-08-13 | HU0000722467 | 1,126061 | 624.226 | |
2021-08-12 | HU0000722467 | 1,124004 | 623.086 | |
2021-08-11 | HU0000722467 | 1,131208 | 627.079 | |
2021-08-10 | HU0000722467 | 1,120832 | 621.327 | |
2021-08-09 | HU0000722467 | 1,123383 | 622.742 | |
2021-08-06 | HU0000722467 | 1,114486 | 592.811 | |
2021-08-05 | HU0000722467 | 1,117291 | 594.303 | |
2021-08-04 | HU0000722467 | 1,113843 | 590.984 | |
2021-08-03 | HU0000722467 | 1,109369 | 588.003 | |
2021-08-02 | HU0000722467 | 1,115222 | 537.013 | |
2021-07-30 | HU0000722467 | 1,110148 | 534.569 | |
2021-07-29 | HU0000722467 | 1,123279 | 551.864 | |
2021-07-28 | HU0000722467 | 1,121183 | 546.875 | |
2021-07-27 | HU0000722467 | 1,124141 | 548.318 | |
2021-07-26 | HU0000722467 | 1,132752 | 552.518 | |
2021-07-23 | HU0000722467 | 1,127845 | 530.865 | |
2021-07-22 | HU0000722467 | 1,119975 | 523.203 | |
2021-07-21 | HU0000722467 | 1,120309 | 523.359 | |
2021-07-20 | HU0000722467 | 1,108503 | 517.844 | |
2021-07-19 | HU0000722467 | 1,101112 | 514.391 | |
2021-07-16 | HU0000722467 | 1,116380 | 521.524 | |
2021-07-15 | HU0000722467 | 1,119057 | 522.774 | |
2021-07-14 | HU0000722467 | 1,127699 | 526.811 | |
2021-07-13 | HU0000722467 | 1,117883 | 522.226 | |
2021-07-12 | HU0000722467 | 1,113943 | 490.386 | |
2021-07-09 | HU0000722467 | 1,115422 | 491.037 | |
2021-07-08 | HU0000722467 | 1,107696 | 487.635 | |
2021-07-07 | HU0000722467 | 1,110257 | 488.763 | |
2021-07-06 | HU0000722467 | 1,102567 | 485.377 | |
2021-07-05 | HU0000722467 | 1,102378 | 482.982 |