| 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: -3,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |