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: -12,31% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2022-06-23 | HU0000722475 | 0,991342 | 583.883 | |
2022-06-22 | HU0000722475 | 0,992532 | 584.583 | |
2022-06-21 | HU0000722475 | 0,994309 | 585.630 | |
2022-06-20 | HU0000722475 | 0,979821 | 577.097 | |
2022-06-17 | HU0000722475 | 0,974377 | 573.890 | |
2022-06-16 | HU0000722475 | 0,975251 | 574.406 | |
2022-06-15 | HU0000722475 | 0,995607 | 586.394 | |
2022-06-14 | HU0000722475 | 0,987519 | 581.631 | |
2022-06-13 | HU0000722475 | 0,992669 | 584.664 | |
2022-06-10 | HU0000722475 | 1,023057 | 602.562 | |
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||||
2022-06-09 | HU0000722475 | 1,059361 | 623.945 | |
2022-06-08 | HU0000722475 | 1,079456 | 635.780 | |
2022-06-07 | HU0000722475 | 1,078077 | 634.968 | |
2022-06-01 | HU0000722475 | 1,067219 | 628.573 | |
2022-05-31 | HU0000722475 | 1,076346 | 633.948 | |
2022-05-30 | HU0000722475 | 1,085702 | 639.459 | |
2022-05-27 | HU0000722475 | 1,076171 | 633.845 | |
2022-05-26 | HU0000722475 | 1,059022 | 623.745 | |
2022-05-25 | HU0000722475 | 1,040370 | 612.759 | |
2022-05-24 | HU0000722475 | 1,029272 | 608.970 | |
2022-05-23 | HU0000722475 | 1,045149 | 709.429 | |
2022-05-20 | HU0000722475 | 1,025664 | 696.202 | |
2022-05-19 | HU0000722475 | 1,023989 | 707.620 | |
2022-05-18 | HU0000722475 | 1,034851 | 714.736 | |
2022-05-17 | HU0000722475 | 1,056182 | 729.469 | |
2022-05-16 | HU0000722475 | 1,038747 | 717.427 | |
2022-05-13 | HU0000722475 | 1,042565 | 736.699 | |
2022-05-12 | HU0000722475 | 1,020889 | 721.381 | |
2022-05-11 | HU0000722475 | 1,035417 | 734.603 | |
2022-05-10 | HU0000722475 | 1,029554 | 738.463 | |
2022-05-09 | HU0000722475 | 1,032517 | 739.751 | |
2022-05-06 | HU0000722475 | 1,062165 | 760.992 | |
2022-05-05 | HU0000722475 | 1,069942 | 766.564 | |
2022-05-04 | HU0000722475 | 1,082561 | 775.605 | |
2022-05-03 | HU0000722475 | 1,082179 | 775.332 | |
2022-05-02 | HU0000722475 | 1,084269 | 776.829 | |
2022-04-29 | HU0000722475 | 1,085222 | 777.512 | |
2022-04-28 | HU0000722475 | 1,089399 | 780.505 | |
2022-04-27 | HU0000722475 | 1,080806 | 774.348 | |
2022-04-26 | HU0000722475 | 1,081192 | 774.624 | |
2022-04-25 | HU0000722475 | 1,091240 | 781.823 | |
2022-04-22 | HU0000722475 | 1,109136 | 794.645 | |
2022-04-21 | HU0000722475 | 1,136421 | 814.194 | |
2022-04-20 | HU0000722475 | 1,141023 | 817.490 | |
2022-04-19 | HU0000722475 | 1,136399 | 814.178 | |
2022-04-14 | HU0000722475 | 1,134989 | 813.167 | |
2022-04-13 | HU0000722475 | 1,138712 | 815.835 | |
2022-04-12 | HU0000722475 | 1,137359 | 814.865 | |
2022-04-11 | HU0000722475 | 1,137037 | 814.635 | |
2022-04-08 | HU0000722475 | 1,151556 | 825.037 | |
2022-04-07 | HU0000722475 | 1,144330 | 819.860 | |
2022-04-06 | HU0000722475 | 1,146442 | 821.373 | |
2022-04-05 | HU0000722475 | 1,165666 | 835.146 | |
2022-04-04 | HU0000722475 | 1,173533 | 840.783 | |
2022-04-01 | HU0000722475 | 1,164611 | 828.397 | |
2022-03-31 | HU0000722475 | 1,168935 | 831.473 | |
2022-03-30 | HU0000722475 | 1,179557 | 839.029 | |
2022-03-29 | HU0000722475 | 1,180480 | 839.685 | |
2022-03-28 | HU0000722475 | 1,160553 | 825.511 | |
2022-03-25 | HU0000722475 | 1,157954 | 821.827 | |
2022-03-24 | HU0000722475 | 1,155478 | 820.070 | |
2022-03-23 | HU0000722475 | 1,152180 | 817.729 | |
2022-03-22 | HU0000722475 | 1,158373 | 822.124 | |
2022-03-21 | HU0000722475 | 1,146854 | 813.949 | |
2022-03-18 | HU0000722475 | 1,146482 | 813.685 | |
2022-03-17 | HU0000722475 | 1,134256 | 805.008 | |
2022-03-16 | HU0000722475 | 1,122391 | 796.587 | |
2022-03-11 | HU0000722475 | 1,091987 | 775.008 | |
2022-03-10 | HU0000722475 | 1,093410 | 776.018 | |
2022-03-09 | HU0000722475 | 1,105152 | 784.352 | |
2022-03-08 | HU0000722475 | 1,076788 | 764.221 | |
2022-03-07 | HU0000722475 | 1,088726 | 772.694 | |
2022-03-04 | HU0000722475 | 1,105631 | 784.692 | |
2022-03-03 | HU0000722475 | 1,124681 | 798.212 | |
2022-03-02 | HU0000722475 | 1,133913 | 804.764 | |
2022-03-01 | HU0000722475 | 1,123167 | 797.138 | |
2022-02-28 | HU0000722475 | 1,139666 | 808.847 | |
2022-02-25 | HU0000722475 | 1,139279 | 808.572 | |
2022-02-24 | HU0000722475 | 1,106690 | 793.145 | |
2022-02-23 | HU0000722475 | 1,126690 | 804.509 | |
2022-02-22 | HU0000722475 | 1,137569 | 812.277 | |
2022-02-21 | HU0000722475 | 1,141143 | 814.829 | |
2022-02-18 | HU0000722475 | 1,147895 | 819.650 | |
2022-02-17 | HU0000722475 | 1,161313 | 829.231 | |
2022-02-16 | HU0000722475 | 1,170395 | 835.716 | |
2022-02-15 | HU0000722475 | 1,171411 | 835.358 | |
2022-02-14 | HU0000722475 | 1,156179 | 824.496 | |
2022-02-11 | HU0000722475 | 1,172971 | 836.470 | |
2022-02-10 | HU0000722475 | 1,189615 | 848.339 | |
2022-02-09 | HU0000722475 | 1,195340 | 852.422 | |
2022-02-08 | HU0000722475 | 1,177823 | 685.065 | |
2022-02-07 | HU0000722475 | 1,174381 | 683.064 | |
2022-02-04 | HU0000722475 | 1,170274 | 680.674 | |
2022-02-03 | HU0000722475 | 1,176039 | 678.337 | |
2022-02-02 | HU0000722475 | 1,187320 | 684.844 | |
2022-02-01 | HU0000722475 | 1,180073 | 673.864 | |
2022-01-31 | HU0000722475 | 1,165986 | 665.820 | |
2022-01-28 | HU0000722475 | 1,143520 | 652.991 | |
2022-01-27 | HU0000722475 | 1,145537 | 654.143 | |
2022-01-26 | HU0000722475 | 1,154319 | 659.158 | |
2022-01-25 | HU0000722475 | 1,141759 | 651.986 | |
2022-01-24 | HU0000722475 | 1,138830 | 653.933 | |
2022-01-21 | HU0000722475 | 1,170272 | 652.186 | |
2022-01-20 | HU0000722475 | 1,193320 | 665.030 | |
2022-01-19 | HU0000722475 | 1,189144 | 654.869 | |
2022-01-18 | HU0000722475 | 1,191801 | 656.332 | |
2022-01-17 | HU0000722475 | 1,209457 | 641.826 | |
2022-01-14 | HU0000722475 | 1,205253 | 639.595 | |
2022-01-13 | HU0000722475 | 1,216204 | 645.406 | |
2022-01-12 | HU0000722475 | 1,224956 | 640.052 | |
2022-01-11 | HU0000722475 | 1,216408 | 635.586 | |
2022-01-10 | HU0000722475 | 1,200247 | 627.141 | |
2022-01-07 | HU0000722475 | 1,217485 | 632.026 | |
2022-01-06 | HU0000722475 | 1,226596 | 636.755 | |
2022-01-05 | HU0000722475 | 1,243480 | 645.520 | |
2022-01-04 | HU0000722475 | 1,260413 | 654.310 | |
2022-01-03 | HU0000722475 | 1,260002 | 654.097 | |
2021-12-31 | HU0000722475 | 1,265912 | 657.165 | |
2021-12-30 | HU0000722475 | 1,274280 | 661.509 | |
2021-12-29 | HU0000722475 | 1,272578 | 660.626 | |
2021-12-28 | HU0000722475 | 1,263405 | 652.841 | |
2021-12-27 | HU0000722475 | 1,270426 | 656.469 | |
2021-12-23 | HU0000722475 | 1,259207 | 650.671 | |
2021-12-22 | HU0000722475 | 1,248247 | 641.981 | |
2021-12-21 | HU0000722475 | 1,232075 | 633.664 | |
2021-12-20 | HU0000722475 | 1,215521 | 629.014 | |
2021-12-17 | HU0000722475 | 1,230924 | 636.984 | |
2021-12-16 | HU0000722475 | 1,249450 | 646.572 | |
2021-12-15 | HU0000722475 | 1,239018 | 637.866 | |
2021-12-14 | HU0000722475 | 1,227721 | 632.050 | |
2021-12-13 | HU0000722475 | 1,239911 | 638.326 | |
2021-12-10 | HU0000722475 | 1,244764 | 640.825 | |
2021-12-09 | HU0000722475 | 1,241895 | 639.348 | |
2021-12-08 | HU0000722475 | 1,254257 | 645.712 | |
2021-12-07 | HU0000722475 | 1,247012 | 637.436 | |
2021-12-06 | HU0000722475 | 1,214542 | 620.839 | |
2021-12-03 | HU0000722475 | 1,204934 | 615.927 | |
2021-12-02 | HU0000722475 | 1,206844 | 631.231 | |
2021-12-01 | HU0000722475 | 1,220929 | 638.598 | |
2021-11-30 | HU0000722475 | 1,215243 | 635.624 | |
2021-11-29 | HU0000722475 | 1,242855 | 650.066 | |
2021-11-26 | HU0000722475 | 1,234029 | 647.153 | |
2021-11-25 | HU0000722475 | 1,268167 | 665.056 | |
2021-11-24 | HU0000722475 | 1,271466 | 667.405 | |
2021-11-23 | HU0000722475 | 1,273046 | 668.235 | |
2021-11-22 | HU0000722475 | 1,276436 | 670.014 | |
2021-11-19 | HU0000722475 | 1,264494 | 623.746 | |
2021-11-18 | HU0000722475 | 1,258099 | 620.591 | |
2021-11-17 | HU0000722475 | 1,268937 | 625.938 | |
2021-11-16 | HU0000722475 | 1,268704 | 625.822 | |
2021-11-15 | HU0000722475 | 1,261636 | 796.343 | |
2021-11-12 | HU0000722475 | 1,256493 | 793.097 | |
2021-11-11 | HU0000722475 | 1,246430 | 786.745 | |
2021-11-10 | HU0000722475 | 1,225934 | 773.808 | |
2021-11-09 | HU0000722475 | 1,230726 | 776.833 | |
2021-11-08 | HU0000722475 | 1,232328 | 680.446 | |
2021-11-05 | HU0000722475 | 1,232734 | 680.670 | |
2021-11-04 | HU0000722475 | 1,227163 | 681.759 | |
2021-11-03 | HU0000722475 | 1,214049 | 674.473 | |
2021-11-02 | HU0000722475 | 1,214801 | 674.891 | |
2021-10-29 | HU0000722475 | 1,204204 | 669.004 | |
2021-10-28 | HU0000722475 | 1,210173 | 672.320 | |
2021-10-27 | HU0000722475 | 1,222498 | 920.562 | |
2021-10-26 | HU0000722475 | 1,227561 | 924.375 | |
2021-10-25 | HU0000722475 | 1,217401 | 916.724 | |
2021-10-22 | HU0000722475 | 1,209799 | 911.000 | |
2021-10-21 | HU0000722475 | 1,203580 | 883.086 | |
2021-10-20 | HU0000722475 | 1,211288 | 888.741 | |
2021-10-19 | HU0000722475 | 1,196613 | 877.974 | |
2021-10-18 | HU0000722475 | 1,197617 | 877.058 | |
2021-10-15 | HU0000722475 | 1,192083 | 873.005 | |
2021-10-14 | HU0000722475 | 1,181020 | 861.934 | |
2021-10-13 | HU0000722475 | 1,170700 | 844.271 | |
2021-10-12 | HU0000722475 | 1,166531 | 841.265 | |
2021-10-11 | HU0000722475 | 1,178652 | 850.006 | |
2021-10-08 | HU0000722475 | 1,174023 | 846.668 | |
2021-10-07 | HU0000722475 | 1,173442 | 846.249 | |
2021-10-06 | HU0000722475 | 1,155673 | 833.435 | |
2021-10-05 | HU0000722475 | 1,154137 | 832.327 | |
2021-10-04 | HU0000722475 | 1,135863 | 819.148 | |
2021-10-01 | HU0000722475 | 1,158381 | 835.388 | |
2021-09-30 | HU0000722475 | 1,162244 | 813.173 | |
2021-09-29 | HU0000722475 | 1,159326 | 811.132 | |
2021-09-28 | HU0000722475 | 1,157572 | 809.904 | |
2021-09-27 | HU0000722475 | 1,173392 | 820.973 | |
2021-09-24 | HU0000722475 | 1,166123 | 816.243 | |
2021-09-23 | HU0000722475 | 1,168617 | 817.988 | |
2021-09-22 | HU0000722475 | 1,153546 | 807.692 | |
2021-09-21 | HU0000722475 | 1,140573 | 798.609 | |
2021-09-20 | HU0000722475 | 1,140623 | 798.644 | |
2021-09-17 | HU0000722475 | 1,148092 | 803.873 | |
2021-09-16 | HU0000722475 | 1,147888 | 803.730 | |
2021-09-15 | HU0000722475 | 1,147694 | 703.595 | |
2021-09-14 | HU0000722475 | 1,149403 | 701.361 | |
2021-09-13 | HU0000722475 | 1,155200 | 704.899 | |
2021-09-10 | HU0000722475 | 1,153696 | 703.981 | |
2021-09-09 | HU0000722475 | 1,160572 | 708.176 | |
2021-09-08 | HU0000722475 | 1,157060 | 701.320 | |
2021-09-07 | HU0000722475 | 1,153991 | 699.459 | |
2021-09-06 | HU0000722475 | 1,159456 | 702.772 | |
2021-09-03 | HU0000722475 | 1,157905 | 701.832 | |
2021-09-02 | HU0000722475 | 1,155814 | 700.564 | |
2021-09-01 | HU0000722475 | 1,159647 | 702.888 | |
2021-08-31 | HU0000722475 | 1,154545 | 694.611 | |
2021-08-30 | HU0000722475 | 1,153369 | 673.904 | |
2021-08-27 | HU0000722475 | 1,163237 | 679.670 | |
2021-08-26 | HU0000722475 | 1,149876 | 661.864 | |
2021-08-25 | HU0000722475 | 1,151380 | 662.730 | |
2021-08-24 | HU0000722475 | 1,156968 | 615.947 | |
2021-08-23 | HU0000722475 | 1,153675 | 614.194 | |
2021-08-19 | HU0000722475 | 1,144306 | 609.206 | |
2021-08-18 | HU0000722475 | 1,152730 | 613.690 | |
2021-08-17 | HU0000722475 | 1,151999 | 613.302 | |
2021-08-16 | HU0000722475 | 1,156545 | 615.722 | |
2021-08-13 | HU0000722475 | 1,168983 | 622.343 | |
2021-08-12 | HU0000722475 | 1,166820 | 621.191 | |
2021-08-11 | HU0000722475 | 1,174206 | 625.124 | |
2021-08-10 | HU0000722475 | 1,163445 | 619.395 | |
2021-08-09 | HU0000722475 | 1,166072 | 620.793 | |
2021-08-06 | HU0000722475 | 1,156727 | 615.819 | |
2021-08-05 | HU0000722475 | 1,159700 | 617.401 | |
2021-08-04 | HU0000722475 | 1,156117 | 615.493 | |
2021-08-03 | HU0000722475 | 1,151450 | 613.009 | |
2021-08-02 | HU0000722475 | 1,158123 | 616.562 | |
2021-07-30 | HU0000722475 | 1,152873 | 609.807 | |
2021-07-29 | HU0000722475 | 1,166480 | 617.005 | |
2021-07-28 | HU0000722475 | 1,164242 | 615.821 | |
2021-07-27 | HU0000722475 | 1,167420 | 617.502 | |
2021-07-26 | HU0000722475 | 1,176330 | 622.215 | |
2021-07-23 | HU0000722475 | 1,170814 | 619.298 | |
2021-07-22 | HU0000722475 | 1,162812 | 579.387 | |
2021-07-21 | HU0000722475 | 1,163089 | 579.526 | |
2021-07-20 | HU0000722475 | 1,150805 | 573.405 | |
2021-07-19 | HU0000722475 | 1,143128 | 569.579 | |
2021-07-16 | HU0000722475 | 1,158895 | 577.435 | |
2021-07-15 | HU0000722475 | 1,161762 | 578.864 | |
2021-07-14 | HU0000722475 | 1,170484 | 583.210 | |
2021-07-13 | HU0000722475 | 1,159217 | 577.596 | |
2021-07-12 | HU0000722475 | 1,154089 | 611.958 | |
2021-07-09 | HU0000722475 | 1,155522 | 612.718 | |
2021-07-08 | HU0000722475 | 1,147512 | 608.471 | |
2021-07-07 | HU0000722475 | 1,150082 | 609.833 | |
2021-07-06 | HU0000722475 | 1,142126 | 605.615 | |
2021-07-05 | HU0000722475 | 1,141909 | 605.500 | |
2021-07-02 | HU0000722475 | 1,143757 | 606.480 | |
2021-07-01 | HU0000722475 | 1,136285 | 602.517 | |
2021-06-30 | HU0000722475 | 1,132841 | 600.691 | |
2021-06-29 | HU0000722475 | 1,134232 | 601.429 | |
2021-06-28 | HU0000722475 | 1,128345 | 598.307 |