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 C sorozat | ||||
Évesített hozam: 19,87% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-09-21 | HU0000722475 | 1,121100 | 804.243 | |
2023-09-20 | HU0000722475 | 1,143120 | 820.040 | |
2023-09-19 | HU0000722475 | 1,138597 | 816.796 | |
2023-09-18 | HU0000722475 | 1,143232 | 820.120 | |
2023-09-15 | HU0000722475 | 1,146055 | 822.146 | |
2023-09-14 | HU0000722475 | 1,151743 | 826.226 | |
2023-09-13 | HU0000722475 | 1,144805 | 821.249 | |
2023-09-12 | HU0000722475 | 1,144078 | 820.728 | |
2023-09-11 | HU0000722475 | 1,146048 | 822.140 | |
2023-09-08 | HU0000722475 | 1,141568 | 818.927 | |
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2023-09-07 | HU0000722475 | 1,137546 | 816.042 | |
2023-09-06 | HU0000722475 | 1,141923 | 819.181 | |
2023-09-05 | HU0000722475 | 1,150996 | 796.880 | |
2023-09-04 | HU0000722475 | 1,156247 | 803.269 | |
2023-09-01 | HU0000722475 | 1,155927 | 803.047 | |
2023-08-31 | HU0000722475 | 1,156742 | 803.613 | |
2023-08-30 | HU0000722475 | 1,157432 | 804.092 | |
2023-08-29 | HU0000722475 | 1,150378 | 799.192 | |
2023-08-25 | HU0000722475 | 1,126946 | 782.913 | |
2023-08-24 | HU0000722475 | 1,130805 | 785.594 | |
2023-08-23 | HU0000722475 | 1,136968 | 789.875 | |
2023-08-22 | HU0000722475 | 1,129767 | 784.873 | |
2023-08-21 | HU0000722475 | 1,124442 | 781.173 | |
2023-08-18 | HU0000722475 | 1,122591 | 779.888 | |
2023-08-17 | HU0000722475 | 1,129847 | 762.330 | |
2023-08-16 | HU0000722475 | 1,138222 | 767.980 | |
2023-08-15 | HU0000722475 | 1,142147 | 770.628 | |
2023-08-14 | HU0000722475 | 1,151455 | 776.908 | |
2023-08-11 | HU0000722475 | 1,149740 | 775.752 | |
2023-08-10 | HU0000722475 | 1,161624 | 783.770 | |
2023-08-09 | HU0000722475 | 1,153092 | 778.013 | |
2023-08-08 | HU0000722475 | 1,151458 | 776.910 | |
2023-08-07 | HU0000722475 | 1,159113 | 782.075 | |
2023-08-04 | HU0000722475 | 1,164293 | 785.571 | |
2023-08-03 | HU0000722475 | 1,157293 | 780.848 | |
2023-08-02 | HU0000722475 | 1,161633 | 785.049 | |
2023-08-01 | HU0000722475 | 1,177110 | 795.508 | |
2023-07-31 | HU0000722475 | 1,186369 | 801.766 | |
2023-07-28 | HU0000722475 | 1,185695 | 801.310 | |
2023-07-27 | HU0000722475 | 1,184148 | 805.995 | |
2023-07-26 | HU0000722475 | 1,178835 | 802.379 | |
2023-07-25 | HU0000722475 | 1,180330 | 803.396 | |
2023-07-24 | HU0000722475 | 1,177244 | 801.296 | |
2023-07-21 | HU0000722475 | 1,175614 | 801.876 | |
2023-07-20 | HU0000722475 | 1,176419 | 802.425 | |
2023-07-19 | HU0000722475 | 1,183740 | 807.419 | |
2023-07-18 | HU0000722475 | 1,178911 | 804.125 | |
2023-07-17 | HU0000722475 | 1,174969 | 801.436 | |
2023-07-14 | HU0000722475 | 1,175624 | 801.882 | |
2023-07-13 | HU0000722475 | 1,171632 | 799.159 | |
2023-07-12 | HU0000722475 | 1,162517 | 792.942 | |
2023-07-11 | HU0000722475 | 1,142186 | 779.075 | |
2023-07-10 | HU0000722475 | 1,134143 | 778.560 | |
2023-07-07 | HU0000722475 | 1,131711 | 776.890 | |
2023-07-06 | HU0000722475 | 1,126092 | 773.033 | |
2023-07-05 | HU0000722475 | 1,145958 | 786.670 | |
2023-07-04 | HU0000722475 | 1,151235 | 790.293 | |
2023-07-03 | HU0000722475 | 1,151327 | 790.356 | |
2023-06-30 | HU0000722475 | 1,148632 | 788.506 | |
2023-06-29 | HU0000722475 | 1,138584 | 781.609 | |
2023-06-28 | HU0000722475 | 1,138726 | 781.706 | |
2023-06-27 | HU0000722475 | 1,135445 | 779.453 | |
2023-06-26 | HU0000722475 | 1,129878 | 775.632 | |
2023-06-23 | HU0000722475 | 1,128307 | 774.553 | |
2023-06-22 | HU0000722475 | 1,139377 | 782.153 | |
2023-06-21 | HU0000722475 | 1,139884 | 782.501 | |
2023-06-20 | HU0000722475 | 1,140950 | 767.185 | |
2023-06-19 | HU0000722475 | 1,149401 | 772.868 | |
2023-06-16 | HU0000722475 | 1,154954 | 761.749 | |
2023-06-15 | HU0000722475 | 1,154423 | 763.298 | |
2023-06-14 | HU0000722475 | 1,149116 | 759.789 | |
2023-06-13 | HU0000722475 | 1,144347 | 756.635 | |
2023-06-12 | HU0000722475 | 1,132010 | 748.478 | |
2023-06-09 | HU0000722475 | 1,128162 | 745.934 | |
2023-06-08 | HU0000722475 | 1,125061 | 746.732 | |
2023-06-07 | HU0000722475 | 1,122718 | 745.177 | |
2023-06-06 | HU0000722475 | 1,123918 | 745.973 | |
2023-06-05 | HU0000722475 | 1,122497 | 745.031 | |
2023-06-02 | HU0000722475 | 1,122657 | 745.136 | |
2023-06-01 | HU0000722475 | 1,104373 | 733.001 | |
2023-05-31 | HU0000722475 | 1,090220 | 723.608 | |
2023-05-30 | HU0000722475 | 1,102361 | 731.666 | |
2023-05-26 | HU0000722475 | 1,103857 | 732.659 | |
2023-05-25 | HU0000722475 | 1,090133 | 723.550 | |
2023-05-24 | HU0000722475 | 1,089122 | 722.878 | |
2023-05-23 | HU0000722475 | 1,104584 | 733.141 | |
2023-05-22 | HU0000722475 | 1,112311 | 738.269 | |
2023-05-19 | HU0000722475 | 1,108882 | 735.994 | |
2023-05-18 | HU0000722475 | 1,107197 | 734.876 | |
2023-05-17 | HU0000722475 | 1,101612 | 731.168 | |
2023-05-16 | HU0000722475 | 1,101510 | 731.101 | |
2023-05-15 | HU0000722475 | 1,104087 | 732.811 | |
2023-05-12 | HU0000722475 | 1,098219 | 728.917 | |
2023-05-11 | HU0000722475 | 1,100857 | 730.667 | |
2023-05-10 | HU0000722475 | 1,104001 | 732.754 | |
2023-05-09 | HU0000722475 | 1,103414 | 732.365 | |
2023-05-08 | HU0000722475 | 1,105042 | 733.445 | |
2023-05-05 | HU0000722475 | 1,103966 | 732.731 | |
2023-05-04 | HU0000722475 | 1,089859 | 723.368 | |
2023-05-03 | HU0000722475 | 1,097369 | 723.403 | |
2023-05-02 | HU0000722475 | 1,092413 | 711.200 | |
2023-04-28 | HU0000722475 | 1,106077 | 720.096 | |
2023-04-27 | HU0000722475 | 1,098282 | 715.021 | |
2023-04-26 | HU0000722475 | 1,091536 | 710.629 | |
2023-04-25 | HU0000722475 | 1,093582 | 711.962 | |
2023-04-24 | HU0000722475 | 1,101092 | 716.850 | |
2023-04-21 | HU0000722475 | 1,099366 | 715.727 | |
2023-04-20 | HU0000722475 | 1,100851 | 707.260 | |
2023-04-19 | HU0000722475 | 1,102796 | 708.510 | |
2023-04-18 | HU0000722475 | 1,108480 | 712.162 | |
2023-04-17 | HU0000722475 | 1,103514 | 708.971 | |
2023-04-14 | HU0000722475 | 1,104207 | 709.416 | |
2023-04-13 | HU0000722475 | 1,104136 | 709.371 | |
2023-04-12 | HU0000722475 | 1,095349 | 703.725 | |
2023-04-11 | HU0000722475 | 1,094831 | 703.392 | |
2023-04-06 | HU0000722475 | 1,088981 | 699.635 | |
2023-04-05 | HU0000722475 | 1,087862 | 698.915 | |
2023-04-04 | HU0000722475 | 1,093512 | 702.546 | |
2023-04-03 | HU0000722475 | 1,091103 | 700.998 | |
2023-03-31 | HU0000722475 | 1,087568 | 698.727 | |
2023-03-30 | HU0000722475 | 1,080581 | 694.238 | |
2023-03-29 | HU0000722475 | 1,070418 | 630.049 | |
2023-03-28 | HU0000722475 | 1,060170 | 624.017 | |
2023-03-27 | HU0000722475 | 1,056967 | 622.132 | |
2023-03-24 | HU0000722475 | 1,049937 | 617.994 | |
2023-03-23 | HU0000722475 | 1,063268 | 625.841 | |
2023-03-22 | HU0000722475 | 1,057545 | 622.472 | |
2023-03-21 | HU0000722475 | 1,054661 | 620.775 | |
2023-03-20 | HU0000722475 | 1,041549 | 613.057 | |
2023-03-17 | HU0000722475 | 1,035483 | 611.828 | |
2023-03-16 | HU0000722475 | 1,038995 | 613.902 | |
2023-03-14 | HU0000722475 | 1,032491 | 610.060 | |
2023-03-13 | HU0000722475 | 1,022007 | 603.865 | |
2023-03-10 | HU0000722475 | 1,033650 | 638.120 | |
2023-03-09 | HU0000722475 | 1,047212 | 646.493 | |
2023-03-08 | HU0000722475 | 1,049006 | 647.601 | |
2023-03-07 | HU0000722475 | 1,052889 | 649.998 | |
2023-03-06 | HU0000722475 | 1,067721 | 659.155 | |
2023-03-03 | HU0000722475 | 1,059715 | 654.212 | |
2023-03-02 | HU0000722475 | 1,046861 | 646.277 | |
2023-03-01 | HU0000722475 | 1,046629 | 646.133 | |
2023-02-28 | HU0000722475 | 1,046768 | 646.219 | |
2023-02-27 | HU0000722475 | 1,048078 | 647.028 | |
2023-02-24 | HU0000722475 | 1,040154 | 642.136 | |
2023-02-23 | HU0000722475 | 1,051139 | 648.917 | |
2023-02-22 | HU0000722475 | 1,052120 | 649.523 | |
2023-02-21 | HU0000722475 | 1,056397 | 652.163 | |
2023-02-20 | HU0000722475 | 1,068622 | 659.710 | |
2023-02-17 | HU0000722475 | 1,064434 | 657.125 | |
2023-02-16 | HU0000722475 | 1,077284 | 665.058 | |
2023-02-15 | HU0000722475 | 1,075335 | 663.855 | |
2023-02-14 | HU0000722475 | 1,073833 | 662.928 | |
2023-02-13 | HU0000722475 | 1,074378 | 663.264 | |
2023-02-10 | HU0000722475 | 1,064722 | 646.413 | |
2023-02-09 | HU0000722475 | 1,076086 | 653.312 | |
2023-02-08 | HU0000722475 | 1,071624 | 650.603 | |
2023-02-07 | HU0000722475 | 1,070426 | 649.876 | |
2023-02-06 | HU0000722475 | 1,071633 | 650.608 | |
2023-02-03 | HU0000722475 | 1,086722 | 659.769 | |
2023-02-02 | HU0000722475 | 1,093688 | 663.998 | |
2023-02-01 | HU0000722475 | 1,074692 | 652.466 | |
2023-01-31 | HU0000722475 | 1,068802 | 648.890 | |
2023-01-30 | HU0000722475 | 1,068936 | 648.972 | |
2023-01-27 | HU0000722475 | 1,076416 | 653.513 | |
2023-01-26 | HU0000722475 | 1,070563 | 649.959 | |
2023-01-25 | HU0000722475 | 1,061489 | 644.450 | |
2023-01-24 | HU0000722475 | 1,065985 | 647.180 | |
2023-01-23 | HU0000722475 | 1,065466 | 646.864 | |
2023-01-20 | HU0000722475 | 1,050815 | 637.970 | |
2023-01-19 | HU0000722475 | 1,039918 | 631.354 | |
2023-01-18 | HU0000722475 | 1,052523 | 639.007 | |
2023-01-17 | HU0000722475 | 1,055076 | 640.556 | |
2023-01-16 | HU0000722475 | 1,054855 | 635.048 | |
2023-01-13 | HU0000722475 | 1,052270 | 633.492 | |
2023-01-12 | HU0000722475 | 1,047831 | 630.819 | |
2023-01-11 | HU0000722475 | 1,040211 | 626.232 | |
2023-01-10 | HU0000722475 | 1,031517 | 620.998 | |
2023-01-09 | HU0000722475 | 1,037995 | 624.898 | |
2023-01-06 | HU0000722475 | 1,021810 | 615.154 | |
2023-01-05 | HU0000722475 | 1,007863 | 606.758 | |
2023-01-04 | HU0000722475 | 1,016871 | 612.181 | |
2023-01-03 | HU0000722475 | 1,002674 | 603.634 | |
2022-12-30 | HU0000722475 | 1,005962 | 605.613 | |
2022-12-29 | HU0000722475 | 1,010236 | 608.186 | |
2022-12-28 | HU0000722475 | 0,999601 | 601.784 | |
2022-12-27 | HU0000722475 | 1,006241 | 605.782 | |
2022-12-23 | HU0000722475 | 1,005590 | 605.389 | |
2022-12-22 | HU0000722475 | 1,001210 | 602.752 | |
2022-12-21 | HU0000722475 | 1,012908 | 609.795 | |
2022-12-20 | HU0000722475 | 1,000357 | 602.239 | |
2022-12-19 | HU0000722475 | 1,001543 | 605.406 | |
2022-12-16 | HU0000722475 | 1,003569 | 606.630 | |
2022-12-15 | HU0000722475 | 1,014155 | 586.170 | |
2022-12-14 | HU0000722475 | 1,044301 | 603.594 | |
2022-12-13 | HU0000722475 | 1,046139 | 604.656 | |
2022-12-12 | HU0000722475 | 1,021773 | 590.572 | |
2022-12-09 | HU0000722475 | 1,026509 | 593.310 | |
2022-12-08 | HU0000722475 | 1,023204 | 591.400 | |
2022-12-07 | HU0000722475 | 1,016590 | 587.577 | |
2022-12-06 | HU0000722475 | 1,022737 | 591.130 | |
2022-12-05 | HU0000722475 | 1,036191 | 598.906 | |
2022-12-02 | HU0000722475 | 1,044561 | 603.744 | |
2022-12-01 | HU0000722475 | 1,046330 | 604.766 | |
2022-11-30 | HU0000722475 | 1,026343 | 593.214 | |
2022-11-29 | HU0000722475 | 1,018281 | 588.554 | |
2022-11-28 | HU0000722475 | 1,024432 | 592.109 | |
2022-11-25 | HU0000722475 | 1,031438 | 596.159 | |
2022-11-24 | HU0000722475 | 1,033836 | 597.545 | |
2022-11-23 | HU0000722475 | 1,029838 | 595.234 | |
2022-11-22 | HU0000722475 | 1,018710 | 588.802 | |
2022-11-21 | HU0000722475 | 1,008344 | 582.811 | |
2022-11-18 | HU0000722475 | 1,016764 | 587.677 | |
2022-11-17 | HU0000722475 | 1,008581 | 582.948 | |
2022-11-16 | HU0000722475 | 1,019586 | 589.308 | |
2022-11-15 | HU0000722475 | 1,030303 | 595.503 | |
2022-11-14 | HU0000722475 | 1,018608 | 588.743 | |
2022-11-11 | HU0000722475 | 1,017170 | 587.912 | |
2022-11-10 | HU0000722475 | 1,004071 | 580.341 | |
2022-11-09 | HU0000722475 | 0,969242 | 560.210 | |
2022-11-08 | HU0000722475 | 0,981931 | 567.544 | |
2022-11-07 | HU0000722475 | 0,968396 | 559.721 | |
2022-11-04 | HU0000722475 | 0,958208 | 553.833 | |
2022-11-03 | HU0000722475 | 0,943984 | 545.611 | |
2022-11-02 | HU0000722475 | 0,961398 | 554.677 | |
2022-10-28 | HU0000722475 | 0,967475 | 558.183 | |
2022-10-27 | HU0000722475 | 0,965668 | 557.140 | |
2022-10-26 | HU0000722475 | 0,973735 | 561.794 | |
2022-10-25 | HU0000722475 | 0,962142 | 555.106 | |
2022-10-24 | HU0000722475 | 0,945422 | 545.460 | |
2022-10-21 | HU0000722475 | 0,933794 | 538.750 | |
2022-10-20 | HU0000722475 | 0,935899 | 539.965 | |
2022-10-19 | HU0000722475 | 0,932935 | 538.255 | |
2022-10-18 | HU0000722475 | 0,935508 | 539.739 | |
2022-10-17 | HU0000722475 | 0,930211 | 536.683 | |
2022-10-14 | HU0000722475 | 0,913873 | 527.257 | |
2022-10-13 | HU0000722475 | 0,913995 | 527.328 | |
2022-10-12 | HU0000722475 | 0,907323 | 523.478 | |
2022-10-11 | HU0000722475 | 0,911323 | 525.786 | |
2022-10-10 | HU0000722475 | 0,915316 | 528.090 | |
2022-10-07 | HU0000722475 | 0,928547 | 535.723 | |
2022-10-06 | HU0000722475 | 0,950720 | 548.516 | |
2022-10-05 | HU0000722475 | 0,948502 | 547.236 | |
2022-10-04 | HU0000722475 | 0,959944 | 553.838 | |
2022-10-03 | HU0000722475 | 0,927339 | 535.026 | |
2022-09-30 | HU0000722475 | 0,923981 | 533.089 | |
2022-09-29 | HU0000722475 | 0,918597 | 529.982 | |
2022-09-28 | HU0000722475 | 0,928849 | 536.260 | |
2022-09-27 | HU0000722475 | 0,925935 | 534.578 | |
2022-09-26 | HU0000722475 | 0,928946 | 536.316 | |
2022-09-23 | HU0000722475 | 0,936146 | 540.473 |