| 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 America Részvényalap A sorozat | ||||
| Évesített hozam: 17,56% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-12-05 | HU0000726658 | 1,148871 | 3.618.170 | |
| 2023-12-04 | HU0000726658 | 1,145650 | 3.589.920 | |
| 2023-12-01 | HU0000726658 | 1,152851 | 3.612.740 | |
| 2023-11-30 | HU0000726658 | 1,145843 | 3.590.780 | |
| 2023-11-29 | HU0000726658 | 1,147505 | 3.595.990 | |
| 2023-11-28 | HU0000726658 | 1,149689 | 3.633.090 | |
| 2023-11-27 | HU0000726658 | 1,146429 | 3.622.780 | |
| 2023-11-24 | HU0000726658 | 1,147450 | 3.613.770 | |
| 2023-11-22 | HU0000726658 | 1,147720 | 3.614.620 | |
| 2023-11-21 | HU0000726658 | 1,142414 | 3.594.120 | |
|
|
||||
| 2023-11-20 | HU0000726658 | 1,144108 | 3.576.750 | |
| 2023-11-17 | HU0000726658 | 1,136039 | 3.561.330 | |
| 2023-11-16 | HU0000726658 | 1,133538 | 3.553.490 | |
| 2023-11-15 | HU0000726658 | 1,137121 | 3.559.770 | |
| 2023-11-14 | HU0000726658 | 1,134589 | 3.546.660 | |
| 2023-11-13 | HU0000726658 | 1,113634 | 3.476.210 | |
| 2023-11-10 | HU0000726658 | 1,106944 | 3.470.060 | |
| 2023-11-09 | HU0000726658 | 1,104065 | 3.461.030 | |
| 2023-11-08 | HU0000726658 | 1,104011 | 3.429.620 | |
| 2023-11-07 | HU0000726658 | 1,105313 | 3.433.660 | |
| 2023-11-06 | HU0000726658 | 1,100134 | 3.415.590 | |
| 2023-11-03 | HU0000726658 | 1,100070 | 3.412.920 | |
| 2023-11-02 | HU0000726658 | 1,085382 | 3.346.640 | |
| 2023-10-31 | HU0000726658 | 1,053571 | 3.248.550 | |
| 2023-10-30 | HU0000726658 | 1,047813 | 3.230.800 | |
| 2023-10-27 | HU0000726658 | 1,044534 | 3.220.690 | |
| 2023-10-26 | HU0000726658 | 1,046481 | 3.226.690 | |
| 2023-10-25 | HU0000726658 | 1,061742 | 3.273.850 | |
| 2023-10-24 | HU0000726658 | 1,071250 | 3.302.470 | |
| 2023-10-20 | HU0000726658 | 1,067602 | 3.291.220 | |
| 2023-10-19 | HU0000726658 | 1,086256 | 3.348.730 | |
| 2023-10-18 | HU0000726658 | 1,092932 | 3.369.310 | |
| 2023-10-17 | HU0000726658 | 1,102855 | 3.399.900 | |
| 2023-10-16 | HU0000726658 | 1,103602 | 3.393.050 | |
| 2023-10-13 | HU0000726658 | 1,093239 | 3.382.220 | |
| 2023-10-12 | HU0000726658 | 1,103211 | 3.409.210 | |
| 2023-10-11 | HU0000726658 | 1,101523 | 3.403.990 | |
| 2023-10-10 | HU0000726658 | 1,103813 | 3.415.480 | |
| 2023-10-06 | HU0000726658 | 1,082626 | 3.353.330 | |
| 2023-10-05 | HU0000726658 | 1,069857 | 3.327.570 | |
| 2023-10-04 | HU0000726658 | 1,071822 | 3.340.010 | |
| 2023-10-03 | HU0000726658 | 1,066024 | 3.326.640 | |
| 2023-10-02 | HU0000726658 | 1,083408 | 3.370.880 | |
| 2023-09-29 | HU0000726658 | 1,085413 | 3.377.120 | |
| 2023-09-28 | HU0000726658 | 1,083457 | 3.371.040 | |
| 2023-09-27 | HU0000726658 | 1,076714 | 3.350.060 | |
| 2023-09-26 | HU0000726658 | 1,078326 | 3.355.070 | |
| 2023-09-25 | HU0000726658 | 1,089671 | 3.393.580 | |
| 2023-09-22 | HU0000726658 | 1,093734 | 3.406.240 | |
| 2023-09-21 | HU0000726658 | 1,095053 | 3.410.340 | |
| 2023-09-20 | HU0000726658 | 1,117152 | 3.491.130 | |
| 2023-09-19 | HU0000726658 | 1,115597 | 3.486.270 | |
| 2023-09-18 | HU0000726658 | 1,122736 | 3.508.580 | |
| 2023-09-15 | HU0000726658 | 1,123515 | 3.511.010 | |
| 2023-09-14 | HU0000726658 | 1,133754 | 3.543.010 | |
| 2023-09-13 | HU0000726658 | 1,127631 | 3.523.880 | |
| 2023-09-12 | HU0000726658 | 1,125978 | 3.518.710 | |
| 2023-09-11 | HU0000726658 | 1,128866 | 3.527.730 | |
| 2023-09-08 | HU0000726658 | 1,125813 | 3.521.890 | |
| 2023-09-07 | HU0000726658 | 1,122095 | 3.510.260 | |
| 2023-09-06 | HU0000726658 | 1,125187 | 3.522.860 | |
| 2023-09-05 | HU0000726658 | 1,135802 | 3.556.090 | |
| 2023-09-01 | HU0000726658 | 1,137145 | 3.560.300 | |
| 2023-08-31 | HU0000726658 | 1,138414 | 3.564.270 | |
| 2023-08-30 | HU0000726658 | 1,136829 | 3.559.310 | |
| 2023-08-29 | HU0000726658 | 1,129411 | 3.520.080 | |
| 2023-08-25 | HU0000726658 | 1,105358 | 3.445.120 | |
| 2023-08-24 | HU0000726658 | 1,107531 | 3.451.890 | |
| 2023-08-23 | HU0000726658 | 1,116278 | 3.479.150 | |
| 2023-08-22 | HU0000726658 | 1,108105 | 3.453.680 | |
| 2023-08-21 | HU0000726658 | 1,102705 | 3.436.850 | |
| 2023-08-18 | HU0000726658 | 1,097835 | 3.421.670 | |
| 2023-08-17 | HU0000726658 | 1,105466 | 3.445.450 | |
| 2023-08-16 | HU0000726658 | 1,115550 | 3.499.250 | |
| 2023-08-15 | HU0000726658 | 1,120637 | 3.515.210 | |
| 2023-08-14 | HU0000726658 | 1,127269 | 3.536.010 | |
| 2023-08-11 | HU0000726658 | 1,120574 | 3.515.010 | |
| 2023-08-10 | HU0000726658 | 1,130574 | 3.543.230 | |
| 2023-08-09 | HU0000726658 | 1,125051 | 3.525.920 | |
| 2023-08-08 | HU0000726658 | 1,127049 | 3.532.180 | |
| 2023-08-07 | HU0000726658 | 1,133298 | 3.551.770 | |
| 2023-08-04 | HU0000726658 | 1,136732 | 3.562.530 | |
| 2023-08-03 | HU0000726658 | 1,134062 | 3.554.160 | |
| 2023-08-02 | HU0000726658 | 1,138277 | 3.567.370 | |
| 2023-08-01 | HU0000726658 | 1,151992 | 3.610.360 | |
| 2023-07-31 | HU0000726658 | 1,154377 | 3.627.000 | |
| 2023-07-28 | HU0000726658 | 1,154996 | 3.589.340 | |
| 2023-07-27 | HU0000726658 | 1,152212 | 3.580.690 | |
| 2023-07-26 | HU0000726658 | 1,147157 | 3.564.980 | |
| 2023-07-25 | HU0000726658 | 1,148903 | 3.570.410 | |
| 2023-07-24 | HU0000726658 | 1,145570 | 3.560.050 | |
| 2023-07-21 | HU0000726658 | 1,144368 | 3.556.310 | |
| 2023-07-20 | HU0000726658 | 1,145524 | 3.559.900 | |
| 2023-07-19 | HU0000726658 | 1,153744 | 3.585.450 | |
| 2023-07-18 | HU0000726658 | 1,146699 | 3.563.560 | |
| 2023-07-17 | HU0000726658 | 1,141687 | 3.547.980 | |
| 2023-07-14 | HU0000726658 | 1,140156 | 3.543.220 | |
| 2023-07-13 | HU0000726658 | 1,135478 | 3.528.690 | |
| 2023-07-12 | HU0000726658 | 1,129302 | 3.502.660 | |
| 2023-07-11 | HU0000726658 | 1,115411 | 3.456.410 | |
| 2023-07-10 | HU0000726658 | 1,111268 | 3.443.570 | |
| 2023-07-07 | HU0000726658 | 1,113367 | 3.450.070 | |
| 2023-07-06 | HU0000726658 | 1,109708 | 3.438.740 | |
| 2023-07-05 | HU0000726658 | 1,122964 | 3.480.490 | |
| 2023-07-03 | HU0000726658 | 1,122758 | 3.479.850 | |
| 2023-06-30 | HU0000726658 | 1,120117 | 3.389.360 | |
| 2023-06-29 | HU0000726658 | 1,107995 | 3.363.850 | |
| 2023-06-28 | HU0000726658 | 1,105998 | 3.327.790 | |
| 2023-06-27 | HU0000726658 | 1,101118 | 3.313.100 | |
| 2023-06-26 | HU0000726658 | 1,095668 | 3.296.710 | |
| 2023-06-23 | HU0000726658 | 1,098854 | 3.302.840 | |
| 2023-06-22 | HU0000726658 | 1,104586 | 3.320.060 | |
| 2023-06-21 | HU0000726658 | 1,103038 | 3.315.410 | |
| 2023-06-20 | HU0000726658 | 1,107173 | 3.320.840 | |
| 2023-06-16 | HU0000726658 | 1,116346 | 3.348.360 | |
| 2023-06-15 | HU0000726658 | 1,115137 | 3.344.730 | |
| 2023-06-14 | HU0000726658 | 1,108596 | 3.325.110 | |
| 2023-06-13 | HU0000726658 | 1,103134 | 3.308.730 | |
| 2023-06-12 | HU0000726658 | 1,091460 | 3.273.710 | |
| 2023-06-09 | HU0000726658 | 1,085819 | 3.233.830 | |
| 2023-06-08 | HU0000726658 | 1,082159 | 3.252.650 | |
| 2023-06-07 | HU0000726658 | 1,079373 | 3.204.280 | |
| 2023-06-06 | HU0000726658 | 1,081662 | 3.216.490 | |
| 2023-06-05 | HU0000726658 | 1,084180 | 3.217.540 | |
| 2023-06-02 | HU0000726658 | 1,081710 | 3.210.210 | |
| 2023-06-01 | HU0000726658 | 1,066399 | 3.164.770 | |
| 2023-05-31 | HU0000726658 | 1,056422 | 3.135.160 | |
| 2023-05-30 | HU0000726658 | 1,065405 | 3.161.820 | |
| 2023-05-26 | HU0000726658 | 1,061386 | 3.149.890 | |
| 2023-05-25 | HU0000726658 | 1,046482 | 3.064.170 | |
| 2023-05-24 | HU0000726658 | 1,037893 | 3.039.020 | |
| 2023-05-23 | HU0000726658 | 1,051485 | 3.072.870 | |
| 2023-05-22 | HU0000726658 | 1,057541 | 3.090.570 | |
| 2023-05-19 | HU0000726658 | 1,055338 | 3.087.810 | |
| 2023-05-18 | HU0000726658 | 1,053815 | 3.083.350 | |
| 2023-05-17 | HU0000726658 | 1,040673 | 3.044.900 | |
| 2023-05-16 | HU0000726658 | 1,036993 | 3.034.130 | |
| 2023-05-15 | HU0000726658 | 1,037954 | 3.036.950 | |
| 2023-05-12 | HU0000726658 | 1,035244 | 3.029.020 | |
| 2023-05-11 | HU0000726658 | 1,037538 | 3.034.020 | |
| 2023-05-10 | HU0000726658 | 1,037927 | 3.035.160 | |
| 2023-05-09 | HU0000726658 | 1,034778 | 3.025.950 | |
| 2023-05-08 | HU0000726658 | 1,035520 | 3.028.120 | |
| 2023-05-05 | HU0000726658 | 1,035278 | 3.024.310 | |
| 2023-05-04 | HU0000726658 | 1,019468 | 2.978.130 | |
| 2023-05-03 | HU0000726658 | 1,031222 | 3.012.460 | |
| 2023-05-02 | HU0000726658 | 1,028163 | 3.003.530 | |
| 2023-04-28 | HU0000726658 | 1,041685 | 3.043.030 | |
| 2023-04-27 | HU0000726658 | 1,030188 | 3.009.440 | |
| 2023-04-26 | HU0000726658 | 1,021912 | 2.981.510 | |
| 2023-04-25 | HU0000726658 | 1,024699 | 2.989.640 | |
| 2023-04-24 | HU0000726658 | 1,032974 | 3.013.780 | |
| 2023-04-21 | HU0000726658 | 1,033602 | 3.015.610 | |
| 2023-04-20 | HU0000726658 | 1,034163 | 3.014.250 | |
| 2023-04-19 | HU0000726658 | 1,037841 | 3.024.970 | |
| 2023-04-18 | HU0000726658 | 1,039050 | 3.028.500 | |
| 2023-04-17 | HU0000726658 | 1,035835 | 3.019.120 | |
| 2023-04-14 | HU0000726658 | 1,035421 | 3.017.920 | |
| 2023-04-13 | HU0000726658 | 1,034055 | 3.013.940 | |
| 2023-04-12 | HU0000726658 | 1,027853 | 2.995.860 | |
| 2023-04-11 | HU0000726658 | 1,030140 | 3.002.530 | |
| 2023-04-06 | HU0000726658 | 1,026647 | 2.992.350 | |
| 2023-04-05 | HU0000726658 | 1,024961 | 2.987.430 | |
| 2023-04-04 | HU0000726658 | 1,030123 | 3.002.480 | |
| 2023-04-03 | HU0000726658 | 1,032093 | 3.008.220 | |
| 2023-03-31 | HU0000726658 | 1,027842 | 2.995.830 | |
| 2023-03-30 | HU0000726658 | 1,017836 | 2.966.660 | |
| 2023-03-29 | HU0000726658 | 1,009180 | 2.941.440 | |
| 2023-03-28 | HU0000726658 | 0,998557 | 2.910.470 | |
| 2023-03-27 | HU0000726658 | 1,001591 | 2.919.310 | |
| 2023-03-24 | HU0000726658 | 0,994839 | 2.899.630 | |
| 2023-03-23 | HU0000726658 | 1,002763 | 2.922.730 | |
| 2023-03-22 | HU0000726658 | 1,001574 | 2.919.270 | |
| 2023-03-21 | HU0000726658 | 1,002290 | 2.921.350 | |
| 2023-03-20 | HU0000726658 | 0,990568 | 2.899.830 | |
| 2023-03-17 | HU0000726658 | 0,987948 | 2.892.160 | |
| 2023-03-16 | HU0000726658 | 0,991600 | 2.902.850 | |
| 2023-03-14 | HU0000726658 | 0,983881 | 2.855.590 | |
| 2023-03-13 | HU0000726658 | 0,970149 | 2.815.740 | |
| 2023-03-10 | HU0000726658 | 0,980202 | 2.844.920 | |
| 2023-03-09 | HU0000726658 | 0,994793 | 2.887.260 | |
| 2023-03-08 | HU0000726658 | 0,996288 | 2.891.610 | |
| 2023-03-07 | HU0000726658 | 0,999282 | 2.900.300 | |
| 2023-03-06 | HU0000726658 | 1,014099 | 2.943.300 | |
| 2023-03-03 | HU0000726658 | 1,004307 | 2.914.880 | |
| 2023-03-02 | HU0000726658 | 0,986802 | 2.864.070 | |
| 2023-03-01 | HU0000726658 | 0,986604 | 2.863.500 | |
| 2023-02-28 | HU0000726658 | 0,993825 | 2.882.890 | |
| 2023-02-27 | HU0000726658 | 0,994359 | 2.884.440 | |
| 2023-02-24 | HU0000726658 | 0,988886 | 2.868.560 | |
| 2023-02-23 | HU0000726658 | 0,997140 | 2.892.510 | |
| 2023-02-22 | HU0000726658 | 0,997742 | 2.894.250 | |
| 2023-02-21 | HU0000726658 | 1,000222 | 2.901.450 | |
| 2023-02-17 | HU0000726658 | 1,012321 | 2.936.540 | |
| 2023-02-16 | HU0000726658 | 1,025801 | 2.975.640 | |
| 2023-02-15 | HU0000726658 | 1,030633 | 2.949.690 | |
| 2023-02-14 | HU0000726658 | 1,024578 | 2.932.360 | |
| 2023-02-13 | HU0000726658 | 1,027637 | 2.921.110 | |
| 2023-02-10 | HU0000726658 | 1,016066 | 2.888.220 | |
| 2023-02-09 | HU0000726658 | 1,025531 | 2.915.130 | |
| 2023-02-08 | HU0000726658 | 1,025910 | 2.916.210 | |
| 2023-02-07 | HU0000726658 | 1,029386 | 2.926.090 | |
| 2023-02-06 | HU0000726658 | 1,026099 | 2.916.740 | |
| 2023-02-03 | HU0000726658 | 1,038708 | 2.949.400 | |
| 2023-02-02 | HU0000726658 | 1,042885 | 2.961.270 | |
| 2023-02-01 | HU0000726658 | 1,015499 | 2.886.020 | |
| 2023-01-31 | HU0000726658 | 1,007683 | 2.863.800 | |
| 2023-01-30 | HU0000726658 | 1,004393 | 2.854.450 | |
| 2023-01-27 | HU0000726658 | 1,012538 | 2.877.600 | |
| 2023-01-26 | HU0000726658 | 1,003507 | 2.851.940 | |
| 2023-01-25 | HU0000726658 | 0,990897 | 2.816.100 | |
| 2023-01-24 | HU0000726658 | 0,998427 | 2.816.800 | |
| 2023-01-23 | HU0000726658 | 1,000369 | 2.812.580 | |
| 2023-01-20 | HU0000726658 | 0,980809 | 2.748.580 | |
| 2023-01-19 | HU0000726658 | 0,967662 | 2.711.740 | |
| 2023-01-18 | HU0000726658 | 0,982402 | 2.753.040 | |
| 2023-01-17 | HU0000726658 | 0,990792 | 2.768.220 | |
| 2023-01-13 | HU0000726658 | 0,986644 | 2.753.470 | |
| 2023-01-12 | HU0000726658 | 0,984655 | 2.747.920 | |
| 2023-01-11 | HU0000726658 | 0,979207 | 2.732.710 | |
| 2023-01-10 | HU0000726658 | 0,967480 | 2.699.980 | |
| 2023-01-09 | HU0000726658 | 0,975438 | 2.722.190 | |
| 2023-01-06 | HU0000726658 | 0,960843 | 2.681.460 | |
| 2023-01-05 | HU0000726658 | 0,944285 | 2.635.250 | |
| 2023-01-04 | HU0000726658 | 0,956769 | 2.670.090 | |
| 2023-01-03 | HU0000726658 | 0,946580 | 2.641.660 | |
| 2023-01-03 | HU0000726658 | 0,946579 | 2.641.660 | |
| 2022-12-30 | HU0000726658 | 0,951182 | 2.654.500 | |
| 2022-12-29 | HU0000726658 | 0,954690 | 2.664.290 | |
| 2022-12-28 | HU0000726658 | 0,942647 | 2.630.680 | |
| 2022-12-27 | HU0000726658 | 0,950494 | 2.652.580 | |
| 2022-12-23 | HU0000726658 | 0,952875 | 2.659.230 | |
| 2022-12-22 | HU0000726658 | 0,947590 | 2.644.480 | |
| 2022-12-21 | HU0000726658 | 0,965637 | 2.694.840 | |
| 2022-12-20 | HU0000726658 | 0,949646 | 2.650.210 | |
| 2022-12-19 | HU0000726658 | 0,952097 | 2.657.060 | |
| 2022-12-16 | HU0000726658 | 0,957517 | 2.680.170 | |
| 2022-12-15 | HU0000726658 | 0,970485 | 2.716.470 | |
| 2022-12-14 | HU0000726658 | 1,003904 | 2.806.160 | |
| 2022-12-13 | HU0000726658 | 1,006633 | 2.811.170 | |
| 2022-12-12 | HU0000726658 | 0,985948 | 2.753.410 | |
| 2022-12-09 | HU0000726658 | 0,986741 | 2.753.740 | |
| 2022-12-08 | HU0000726658 | 0,985791 | 2.748.510 | |
| 2022-12-07 | HU0000726658 | 0,978051 | 2.726.930 | |