| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Blanc Részvényalap C sorozat | ||||
| Évesített hozam: 14,43% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-02 | HU0000726658 | 1,585042 | 1.472.750 | |
| 2025-07-01 | HU0000726658 | 1,580435 | 1.468.470 | |
| 2025-06-30 | HU0000726658 | 1,580967 | 1.468.970 | |
| 2025-06-27 | HU0000726658 | 1,582409 | 1.470.310 | |
| 2025-06-26 | HU0000726658 | 1,573836 | 1.462.340 | |
| 2025-06-25 | HU0000726658 | 1,546586 | 1.437.020 | |
| 2025-06-24 | HU0000726658 | 1,550296 | 1.440.470 | |
| 2025-06-23 | HU0000726658 | 1,508668 | 1.401.790 | |
| 2025-06-20 | HU0000726658 | 1,516076 | 1.408.670 | |
| 2025-06-19 | HU0000726658 | 1,506394 | 1.448.930 | |
|
|
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| 2025-06-18 | HU0000726658 | 1,521669 | 1.463.620 | |
| 2025-06-17 | HU0000726658 | 1,528586 | 1.470.270 | |
| 2025-06-16 | HU0000726658 | 1,550311 | 1.491.170 | |
| 2025-06-13 | HU0000726658 | 1,536902 | 1.478.270 | |
| 2025-06-12 | HU0000726658 | 1,558889 | 1.499.420 | |
| 2025-06-11 | HU0000726658 | 1,546426 | 1.487.430 | |
| 2025-06-10 | HU0000726658 | 1,542659 | 1.483.810 | |
| 2025-06-06 | HU0000726658 | 1,531776 | 1.473.340 | |
| 2025-06-05 | HU0000726658 | 1,533171 | 1.474.680 | |
| 2025-06-04 | HU0000726658 | 1,550750 | 1.486.460 | |
| 2025-06-03 | HU0000726658 | 1,545158 | 1.466.100 | |
| 2025-06-02 | HU0000726658 | 1,549701 | 1.470.420 | |
| 2025-05-30 | HU0000726658 | 1,543511 | 1.464.540 | |
| 2025-05-29 | HU0000726658 | 1,543289 | 1.473.770 | |
| 2025-05-28 | HU0000726658 | 1,558861 | 1.488.640 | |
| 2025-05-27 | HU0000726658 | 1,555821 | 1.485.740 | |
| 2025-05-26 | HU0000726658 | 1,550848 | 1.480.990 | |
| 2025-05-23 | HU0000726658 | 1,529451 | 1.460.560 | |
| 2025-05-22 | HU0000726658 | 1,530654 | 1.461.700 | |
| 2025-05-21 | HU0000726658 | 1,544166 | 1.452.210 | |
| 2025-05-20 | HU0000726658 | 1,543020 | 1.451.130 | |
| 2025-05-19 | HU0000726658 | 1,536440 | 1.444.940 | |
| 2025-05-16 | HU0000726658 | 1,530614 | 1.439.460 | |
| 2025-05-15 | HU0000726658 | 1,531461 | 1.440.260 | |
| 2025-05-14 | HU0000726658 | 1,543229 | 1.448.320 | |
| 2025-05-13 | HU0000726658 | 1,522923 | 1.429.260 | |
| 2025-05-12 | HU0000726658 | 1,518282 | 1.424.910 | |
| 2025-05-09 | HU0000726658 | 1,509350 | 1.416.520 | |
| 2025-05-08 | HU0000726658 | 1,491701 | 1.391.460 | |
| 2025-05-07 | HU0000726658 | 1,499096 | 1.398.360 | |
| 2025-05-06 | HU0000726658 | 1,483701 | 1.384.000 | |
| 2025-05-05 | HU0000726658 | 1,495596 | 1.395.100 | |
| 2025-04-30 | HU0000726658 | 1,481653 | 1.382.090 | |
| 2025-04-29 | HU0000726658 | 1,494615 | 1.385.980 | |
| 2025-04-28 | HU0000726658 | 1,481505 | 1.364.370 | |
| 2025-04-25 | HU0000726658 | 1,473674 | 1.357.160 | |
| 2025-04-24 | HU0000726658 | 1,472889 | 1.350.940 | |
| 2025-04-23 | HU0000726658 | 1,461504 | 1.340.500 | |
| 2025-04-22 | HU0000726658 | 1,440481 | 1.321.210 | |
| 2025-04-17 | HU0000726658 | 1,420791 | 1.303.150 | |
| 2025-04-16 | HU0000726658 | 1,419654 | 1.302.110 | |
| 2025-04-15 | HU0000726658 | 1,417347 | 1.299.990 | |
| 2025-04-14 | HU0000726658 | 1,412198 | 1.295.270 | |
| 2025-04-11 | HU0000726658 | 1,385376 | 1.270.670 | |
| 2025-04-10 | HU0000726658 | 1,336354 | 1.223.790 | |
| 2025-04-09 | HU0000726658 | 1,311668 | 1.201.180 | |
| 2025-04-08 | HU0000726658 | 1,309967 | 1.199.620 | |
| 2025-04-07 | HU0000726658 | 1,293786 | 1.184.800 | |
| 2025-04-04 | HU0000726658 | 1,340735 | 1.227.800 | |
| 2025-04-03 | HU0000726658 | 1,419884 | 1.300.280 | |
| 2025-04-02 | HU0000726658 | 1,441350 | 1.319.940 | |
| 2025-04-01 | HU0000726658 | 1,437795 | 1.316.680 | |
| 2025-03-31 | HU0000726658 | 1,433301 | 1.312.570 | |
| 2025-03-28 | HU0000726658 | 1,453918 | 1.331.450 | |
| 2025-03-27 | HU0000726658 | 1,474192 | 1.350.020 | |
| 2025-03-26 | HU0000726658 | 1,481270 | 1.356.500 | |
| 2025-03-25 | HU0000726658 | 1,483776 | 1.358.790 | |
| 2025-03-24 | HU0000726658 | 1,479901 | 1.355.240 | |
| 2025-03-21 | HU0000726658 | 1,471383 | 1.347.440 | |
| 2025-03-20 | HU0000726658 | 1,483499 | 1.358.540 | |
| 2025-03-19 | HU0000726658 | 1,493462 | 1.367.660 | |
| 2025-03-18 | HU0000726658 | 1,507805 | 1.380.800 | |
| 2025-03-17 | HU0000726658 | 1,493203 | 1.367.420 | |
| 2025-03-14 | HU0000726658 | 1,474480 | 1.350.280 | |
| 2025-03-13 | HU0000726658 | 1,458980 | 1.336.080 | |
| 2025-03-12 | HU0000726658 | 1,468952 | 1.345.220 | |
| 2025-03-11 | HU0000726658 | 1,456713 | 1.334.010 | |
| 2025-03-10 | HU0000726658 | 1,460202 | 1.291.230 | |
| 2025-03-07 | HU0000726658 | 1,488746 | 1.311.120 | |
| 2025-03-06 | HU0000726658 | 1,487922 | 1.310.400 | |
| 2025-03-05 | HU0000726658 | 1,472981 | 1.297.240 | |
| 2025-03-04 | HU0000726658 | 1,413081 | 1.244.490 | |
| 2025-03-03 | HU0000726658 | 1,432262 | 1.261.380 | |
| 2025-02-28 | HU0000726658 | 1,428760 | 1.255.220 | |
| 2025-02-27 | HU0000726658 | 1,448522 | 1.272.580 | |
| 2025-02-26 | HU0000726658 | 1,454945 | 1.278.220 | |
| 2025-02-25 | HU0000726658 | 1,435262 | 1.260.930 | |
| 2025-02-24 | HU0000726658 | 1,437043 | 1.262.490 | |
| 2025-02-21 | HU0000726658 | 1,439916 | 1.265.020 | |
| 2025-02-20 | HU0000726658 | 1,436377 | 1.261.910 | |
| 2025-02-19 | HU0000726658 | 1,438323 | 1.263.620 | |
| 2025-02-18 | HU0000726658 | 1,454848 | 1.278.130 | |
| 2025-02-17 | HU0000726658 | 1,443504 | 1.268.170 | |
| 2025-02-14 | HU0000726658 | 1,444420 | 1.268.970 | |
| 2025-02-13 | HU0000726658 | 1,432949 | 1.255.060 | |
| 2025-02-12 | HU0000726658 | 1,417423 | 1.241.460 | |
| 2025-02-11 | HU0000726658 | 1,407318 | 1.232.610 | |
| 2025-02-10 | HU0000726658 | 1,405325 | 1.230.870 | |
| 2025-02-07 | HU0000726658 | 1,415039 | 1.231.070 | |
| 2025-02-06 | HU0000726658 | 1,399595 | 1.217.640 | |
| 2025-02-05 | HU0000726658 | 1,380840 | 1.201.320 | |
| 2025-02-04 | HU0000726658 | 1,371094 | 1.192.840 | |
| 2025-02-03 | HU0000726658 | 1,348463 | 1.180.970 | |
| 2025-01-31 | HU0000726658 | 1,388688 | 1.216.200 | |
| 2025-01-30 | HU0000726658 | 1,389920 | 1.217.280 | |
| 2025-01-29 | HU0000726658 | 1,376995 | 1.205.960 | |
| 2025-01-28 | HU0000726658 | 1,370861 | 1.200.590 | |
| 2025-01-27 | HU0000726658 | 1,381312 | 1.230.190 | |
| 2025-01-24 | HU0000726658 | 1,392667 | 1.237.050 | |
| 2025-01-23 | HU0000726658 | 1,379785 | 1.225.610 | |
| 2025-01-22 | HU0000726658 | 1,378448 | 1.224.420 | |
| 2025-01-21 | HU0000726658 | 1,363604 | 1.211.240 | |
| 2025-01-20 | HU0000726658 | 1,365264 | 1.212.710 | |
| 2025-01-17 | HU0000726658 | 1,342327 | 1.192.340 | |
| 2025-01-16 | HU0000726658 | 1,330174 | 1.181.540 | |
| 2025-01-15 | HU0000726658 | 1,329169 | 1.180.650 | |
| 2025-01-14 | HU0000726658 | 1,307871 | 1.161.730 | |
| 2025-01-13 | HU0000726658 | 1,292254 | 1.147.860 | |
| 2025-01-10 | HU0000726658 | 1,312766 | 1.166.080 | |
| 2025-01-09 | HU0000726658 | 1,317267 | 1.170.080 | |
| 2025-01-08 | HU0000726658 | 1,315671 | 1.168.660 | |
| 2025-01-07 | HU0000726658 | 1,333586 | 1.184.570 | |
| 2025-01-06 | HU0000726658 | 1,322693 | 1.174.900 | |
| 2025-01-03 | HU0000726658 | 1,301858 | 1.156.390 | |
| 2025-01-02 | HU0000726658 | 1,308166 | 1.162.000 | |
| 2024-12-31 | HU0000726658 | 1,304455 | 1.158.700 | |
| 2024-12-30 | HU0000726658 | 1,304607 | 1.158.830 | |
| 2024-12-23 | HU0000726658 | 1,299349 | 1.154.160 | |
| 2024-12-20 | HU0000726658 | 1,293299 | 1.148.790 | |
| 2024-12-19 | HU0000726658 | 1,304836 | 1.159.040 | |
| 2024-12-18 | HU0000726658 | 1,321598 | 1.173.930 | |
| 2024-12-17 | HU0000726658 | 1,321537 | 1.173.870 | |
| 2024-12-16 | HU0000726658 | 1,331990 | 1.183.160 | |
| 2024-12-13 | HU0000726658 | 1,340089 | 1.190.350 | |
| 2024-12-12 | HU0000726658 | 1,348482 | 1.197.810 | |
| 2024-12-11 | HU0000726658 | 1,348071 | 1.197.440 | |
| 2024-12-10 | HU0000726658 | 1,353725 | 1.202.460 | |
| 2024-12-09 | HU0000726658 | 1,363388 | 1.211.050 | |
| 2024-12-06 | HU0000726658 | 1,364876 | 1.216.950 | |
| 2024-12-05 | HU0000726658 | 1,360993 | 1.213.490 | |
| 2024-12-04 | HU0000726658 | 1,346934 | 1.200.960 | |
| 2024-12-03 | HU0000726658 | 1,342997 | 1.197.450 | |
| 2024-12-02 | HU0000726658 | 1,333800 | 1.189.250 | |
| 2024-11-29 | HU0000726658 | 1,330014 | 1.267.060 | |
| 2024-11-28 | HU0000726658 | 1,322119 | 1.259.540 | |
| 2024-11-27 | HU0000726658 | 1,317463 | 1.255.100 | |
| 2024-11-26 | HU0000726658 | 1,321818 | 1.259.250 | |
| 2024-11-25 | HU0000726658 | 1,322983 | 1.287.160 | |
| 2024-11-22 | HU0000726658 | 1,313951 | 1.278.370 | |
| 2024-11-21 | HU0000726658 | 1,321213 | 1.285.430 | |
| 2024-11-20 | HU0000726658 | 1,315047 | 1.279.430 | |
| 2024-11-19 | HU0000726658 | 1,311861 | 1.276.330 | |
| 2024-11-18 | HU0000726658 | 1,322294 | 1.286.490 | |
| 2024-11-15 | HU0000726658 | 1,327532 | 1.291.580 | |
| 2024-11-14 | HU0000726658 | 1,332536 | 1.296.450 | |
| 2024-11-13 | HU0000726658 | 1,330753 | 1.294.720 | |
| 2024-11-12 | HU0000726658 | 1,337131 | 1.300.920 | |
| 2024-11-11 | HU0000726658 | 1,351073 | 1.314.480 | |
| 2024-11-08 | HU0000726658 | 1,354904 | 1.318.210 | |
| 2024-11-07 | HU0000726658 | 1,352770 | 1.316.140 | |
| 2024-11-06 | HU0000726658 | 1,332023 | 1.295.950 | |
| 2024-11-05 | HU0000726658 | 1,338821 | 1.302.560 | |
| 2024-11-04 | HU0000726658 | 1,333029 | 1.296.930 | |
| 2024-10-31 | HU0000726658 | 1,328003 | 1.292.040 | |
| 2024-10-30 | HU0000726658 | 1,336192 | 1.300.010 | |
| 2024-10-29 | HU0000726658 | 1,350007 | 1.313.450 | |
| 2024-10-28 | HU0000726658 | 1,350005 | 1.313.450 | |
| 2024-10-25 | HU0000726658 | 1,351508 | 1.314.910 | |
| 2024-10-24 | HU0000726658 | 1,348963 | 1.312.430 | |
| 2024-10-22 | HU0000726658 | 1,362732 | 1.326.900 | |
| 2024-10-21 | HU0000726658 | 1,372132 | 1.336.050 | |
| 2024-10-18 | HU0000726658 | 1,376069 | 1.339.880 | |
| 2024-10-17 | HU0000726658 | 1,368367 | 1.332.380 | |
| 2024-10-16 | HU0000726658 | 1,371700 | 1.337.220 | |
| 2024-10-15 | HU0000726658 | 1,368852 | 1.306.720 | |
| 2024-10-14 | HU0000726658 | 1,381512 | 1.318.810 | |
| 2024-10-11 | HU0000726658 | 1,381528 | 1.318.820 | |
| 2024-10-10 | HU0000726658 | 1,372328 | 1.310.040 | |
| 2024-10-09 | HU0000726658 | 1,371079 | 1.308.850 | |
| 2024-10-08 | HU0000726658 | 1,368457 | 1.306.340 | |
| 2024-10-07 | HU0000726658 | 1,371329 | 1.309.080 | |
| 2024-10-04 | HU0000726658 | 1,374463 | 1.312.080 | |
| 2024-10-03 | HU0000726658 | 1,368164 | 1.306.060 | |
| 2024-10-02 | HU0000726658 | 1,379492 | 1.316.880 | |
| 2024-10-01 | HU0000726658 | 1,382961 | 1.320.190 | |
| 2024-09-30 | HU0000726658 | 1,398470 | 1.289.270 | |
| 2024-09-27 | HU0000726658 | 1,403320 | 1.293.740 | |
| 2024-09-26 | HU0000726658 | 1,399633 | 1.290.340 | |
| 2024-09-25 | HU0000726658 | 1,396850 | 1.287.780 | |
| 2024-09-24 | HU0000726658 | 1,392716 | 1.283.970 | |
| 2024-09-23 | HU0000726658 | 1,373992 | 1.266.700 | |
| 2024-09-20 | HU0000726658 | 1,383017 | 1.275.030 | |
| 2024-09-19 | HU0000726658 | 1,389811 | 1.281.290 | |
| 2024-09-18 | HU0000726658 | 1,365893 | 1.259.240 | |
| 2024-09-17 | HU0000726658 | 1,371433 | 1.264.350 | |
| 2024-09-16 | HU0000726658 | 1,360170 | 1.253.960 | |
| 2024-09-13 | HU0000726658 | 1,357219 | 1.251.240 | |
| 2024-09-12 | HU0000726658 | 1,339676 | 1.243.240 | |
| 2024-09-11 | HU0000726658 | 1,335623 | 1.239.480 | |
| 2024-09-10 | HU0000726658 | 1,328655 | 1.248.810 | |
| 2024-09-09 | HU0000726658 | 1,338181 | 1.257.770 | |
| 2024-09-06 | HU0000726658 | 1,339385 | 1.258.900 | |
| 2024-09-05 | HU0000726658 | 1,364525 | 1.282.530 | |
| 2024-09-04 | HU0000726658 | 1,362269 | 1.280.410 | |
| 2024-09-03 | HU0000726658 | 1,376369 | 1.573.750 | |
| 2024-09-02 | HU0000726658 | 1,402455 | 1.616.040 | |
| 2024-08-30 | HU0000726658 | 1,395770 | 1.608.340 | |
| 2024-08-29 | HU0000726658 | 1,389206 | 1.600.780 | |
| 2024-08-28 | HU0000726658 | 1,387952 | 1.599.330 | |
| 2024-08-27 | HU0000726658 | 1,397921 | 1.610.820 | |
| 2024-08-26 | HU0000726658 | 1,399259 | 1.612.360 | |
| 2024-08-23 | HU0000726658 | 1,395404 | 1.607.920 | |
| 2024-08-22 | HU0000726658 | 1,381771 | 1.592.210 | |
| 2024-08-21 | HU0000726658 | 1,389326 | 1.600.920 | |
| 2024-08-16 | HU0000726658 | 1,370938 | 1.579.730 | |
| 2024-08-15 | HU0000726658 | 1,359764 | 1.566.850 | |
| 2024-08-14 | HU0000726658 | 1,351482 | 1.557.310 | |
| 2024-08-13 | HU0000726658 | 1,333220 | 1.536.260 | |
| 2024-08-12 | HU0000726658 | 1,329217 | 1.531.650 | |
| 2024-08-09 | HU0000726658 | 1,316603 | 1.517.120 | |
| 2024-08-08 | HU0000726658 | 1,312086 | 1.511.910 | |
| 2024-08-07 | HU0000726658 | 1,294527 | 1.491.680 | |
| 2024-08-06 | HU0000726658 | 1,290346 | 1.486.860 | |
| 2024-08-05 | HU0000726658 | 1,290396 | 1.486.920 | |
| 2024-08-02 | HU0000726658 | 1,320676 | 1.521.810 | |
| 2024-08-01 | HU0000726658 | 1,358599 | 1.565.510 | |
| 2024-07-31 | HU0000726658 | 1,372230 | 1.581.210 | |
| 2024-07-30 | HU0000726658 | 1,357651 | 1.564.420 | |
| 2024-07-29 | HU0000726658 | 1,361604 | 1.568.970 | |
| 2024-07-26 | HU0000726658 | 1,363029 | 1.574.850 | |
| 2024-07-25 | HU0000726658 | 1,357089 | 1.579.930 | |
| 2024-07-24 | HU0000726658 | 1,363267 | 1.587.120 | |
| 2024-07-23 | HU0000726658 | 1,377707 | 1.603.930 | |
| 2024-07-22 | HU0000726658 | 1,380473 | 1.607.150 | |
| 2024-07-19 | HU0000726658 | 1,387808 | 1.615.690 | |
| 2024-07-18 | HU0000726658 | 1,398933 | 1.614.440 | |
| 2024-07-17 | HU0000726658 | 1,408983 | 1.626.040 | |
| 2024-07-16 | HU0000726658 | 1,415061 | 1.631.410 | |
| 2024-07-15 | HU0000726658 | 1,420205 | 1.644.450 | |
| 2024-07-12 | HU0000726658 | 1,409937 | 1.632.560 | |
| 2024-07-11 | HU0000726658 | 1,405211 | 1.627.080 | |
| 2024-07-10 | HU0000726658 | 1,394295 | 1.614.450 | |
| 2024-07-09 | HU0000726658 | 1,387355 | 1.606.410 | |
| 2024-07-08 | HU0000726658 | 1,388065 | 1.617.950 | |
| 2024-07-05 | HU0000726658 | 1,386612 | 1.799.040 | |