| 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: -10,52% | ||||
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||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-09-22 | HU0000722475 | 0,954479 | 551.057 | |
| 2022-09-21 | HU0000722475 | 0,975262 | 563.056 | |
| 2022-09-20 | HU0000722475 | 0,979531 | 565.520 | |
| 2022-09-16 | HU0000722475 | 0,979491 | 565.498 | |
| 2022-09-15 | HU0000722475 | 0,992840 | 573.204 | |
| 2022-09-14 | HU0000722475 | 0,999992 | 577.333 | |
| 2022-09-13 | HU0000722475 | 1,007352 | 581.582 | |
| 2022-09-12 | HU0000722475 | 1,039442 | 600.109 | |
| 2022-09-09 | HU0000722475 | 1,023280 | 590.778 | |
| 2022-09-08 | HU0000722475 | 1,007939 | 581.922 | |
| 2022-09-07 | HU0000722475 | 0,994948 | 574.421 | |
| 2022-09-06 | HU0000722475 | 0,992562 | 573.044 | |
| 2022-09-05 | HU0000722475 | 0,995629 | 574.814 | |
| 2022-09-02 | HU0000722475 | 1,009886 | 583.046 | |
| 2022-09-01 | HU0000722475 | 0,994505 | 574.166 | |
| 2022-08-31 | HU0000722475 | 1,008261 | 582.107 | |
| 2022-08-30 | HU0000722475 | 1,012995 | 584.840 | |
| 2022-08-26 | HU0000722475 | 1,032969 | 599.683 | |
| 2022-08-25 | HU0000722475 | 1,046541 | 607.562 | |
| 2022-08-24 | HU0000722475 | 1,041175 | 604.447 | |
| 2022-08-23 | HU0000722475 | 1,038362 | 602.814 | |
| 2022-08-22 | HU0000722475 | 1,042453 | 605.189 | |
| 2022-08-19 | HU0000722475 | 1,058655 | 614.595 | |
| 2022-08-18 | HU0000722475 | 1,074449 | 623.764 | |
| 2022-08-17 | HU0000722475 | 1,072633 | 655.620 | |
| 2022-08-16 | HU0000722475 | 1,080296 | 655.354 | |
| 2022-08-15 | HU0000722475 | 1,079828 | 655.070 | |
| 2022-08-12 | HU0000722475 | 1,079314 | 654.758 | |
| 2022-08-11 | HU0000722475 | 1,076447 | 653.019 | |
| 2022-08-10 | HU0000722475 | 1,070814 | 649.602 | |
| 2022-08-09 | HU0000722475 | 1,050991 | 637.577 | |
| 2022-08-08 | HU0000722475 | 1,059645 | 642.826 | |
| 2022-08-05 | HU0000722475 | 1,049185 | 636.481 | |
| 2022-08-04 | HU0000722475 | 1,054889 | 639.941 | |
| 2022-08-03 | HU0000722475 | 1,051256 | 637.737 | |
| 2022-08-02 | HU0000722475 | 1,047306 | 635.341 | |
| 2022-08-01 | HU0000722475 | 1,052287 | 638.363 | |
| 2022-07-29 | HU0000722475 | 1,045571 | 614.289 | |
| 2022-07-28 | HU0000722475 | 1,035796 | 608.546 | |
| 2022-07-27 | HU0000722475 | 1,022708 | 618.366 | |
| 2022-07-26 | HU0000722475 | 1,011065 | 611.326 | |
| 2022-07-25 | HU0000722475 | 1,020723 | 617.166 | |
| 2022-07-22 | HU0000722475 | 1,022047 | 601.968 | |
| 2022-07-21 | HU0000722475 | 1,020953 | 601.323 | |
| 2022-07-20 | HU0000722475 | 1,019075 | 600.217 | |
| 2022-07-19 | HU0000722475 | 1,012188 | 596.161 | |
| 2022-07-18 | HU0000722475 | 1,000576 | 589.321 | |
| 2022-07-15 | HU0000722475 | 0,993651 | 585.242 | |
| 2022-07-14 | HU0000722475 | 0,974381 | 573.893 | |
| 2022-07-13 | HU0000722475 | 0,986299 | 580.912 | |
| 2022-07-12 | HU0000722475 | 0,995520 | 586.344 | |
| 2022-07-11 | HU0000722475 | 0,996702 | 587.040 | |
| 2022-07-08 | HU0000722475 | 1,011272 | 595.621 | |
| 2022-07-07 | HU0000722475 | 1,006650 | 592.899 | |
| 2022-07-06 | HU0000722475 | 0,990098 | 583.150 | |
| 2022-07-05 | HU0000722475 | 0,982107 | 578.444 | |
| 2022-07-04 | HU0000722475 | 0,996324 | 586.817 | |
| 2022-07-01 | HU0000722475 | 0,991596 | 584.032 | |
| 2022-06-30 | HU0000722475 | 0,990938 | 583.645 | |
| 2022-06-29 | HU0000722475 | 0,999948 | 588.952 | |
| 2022-06-28 | HU0000722475 | 1,009636 | 594.658 | |
| 2022-06-27 | HU0000722475 | 1,018248 | 599.730 | |
| 2022-06-24 | HU0000722475 | 1,013859 | 597.144 | |
| 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 | |
| 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 | |