| 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: -13,68% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-12-01 | HU0000726658 | 1,013535 | 2.807.760 | |
| 2022-11-30 | HU0000726658 | 0,992119 | 2.742.160 | |
| 2022-11-29 | HU0000726658 | 0,981215 | 2.712.020 | |
| 2022-11-28 | HU0000726658 | 0,990655 | 2.738.120 | |
| 2022-11-25 | HU0000726658 | 1,000821 | 2.766.210 | |
| 2022-11-23 | HU0000726658 | 1,001475 | 2.768.020 | |
| 2022-11-22 | HU0000726658 | 0,990674 | 2.738.170 | |
| 2022-11-21 | HU0000726658 | 0,981281 | 2.786.150 | |
| 2022-11-18 | HU0000726658 | 0,986576 | 2.801.190 | |
| 2022-11-17 | HU0000726658 | 0,979066 | 2.779.860 | |
|
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| 2022-11-16 | HU0000726658 | 0,988527 | 2.801.350 | |
| 2022-11-15 | HU0000726658 | 1,000400 | 2.835.000 | |
| 2022-11-14 | HU0000726658 | 0,991223 | 2.808.990 | |
| 2022-11-11 | HU0000726658 | 0,987191 | 2.793.150 | |
| 2022-11-10 | HU0000726658 | 0,977980 | 2.767.090 | |
| 2022-11-09 | HU0000726658 | 0,941578 | 2.664.100 | |
| 2022-11-08 | HU0000726658 | 0,956569 | 2.706.510 | |
| 2022-11-07 | HU0000726658 | 0,942995 | 2.668.100 | |
| 2022-11-04 | HU0000726658 | 0,931323 | 2.635.080 | |
| 2022-11-03 | HU0000726658 | 0,928733 | 2.627.750 | |
| 2022-11-02 | HU0000726658 | 0,948727 | 2.684.320 | |
| 2022-10-28 | HU0000726658 | 0,965530 | 2.731.860 | |
| 2022-10-27 | HU0000726658 | 0,954972 | 2.701.990 | |
| 2022-10-26 | HU0000726658 | 0,967063 | 2.736.200 | |
| 2022-10-25 | HU0000726658 | 0,964028 | 2.727.610 | |
| 2022-10-24 | HU0000726658 | 0,947250 | 2.680.140 | |
| 2022-10-21 | HU0000726658 | 0,929597 | 2.630.190 | |
| 2022-10-20 | HU0000726658 | 0,929378 | 2.629.570 | |
| 2022-10-19 | HU0000726658 | 0,928121 | 2.626.020 | |
| 2022-10-18 | HU0000726658 | 0,927979 | 2.622.880 | |
| 2022-10-17 | HU0000726658 | 0,921952 | 2.605.850 | |
| 2022-10-14 | HU0000726658 | 0,906145 | 2.561.170 | |
| 2022-10-13 | HU0000726658 | 0,911078 | 2.575.110 | |
| 2022-10-12 | HU0000726658 | 0,901277 | 2.547.410 | |
| 2022-10-11 | HU0000726658 | 0,904257 | 2.555.840 | |
| 2022-10-07 | HU0000726658 | 0,919224 | 2.597.280 | |
| 2022-10-06 | HU0000726658 | 0,945976 | 2.716.430 | |
| 2022-10-05 | HU0000726658 | 0,941595 | 2.703.850 | |
| 2022-10-04 | HU0000726658 | 0,950015 | 2.728.030 | |
| 2022-10-03 | HU0000726658 | 0,921488 | 2.646.110 | |
| 2022-09-30 | HU0000726658 | 0,917726 | 2.635.310 | |
| 2022-09-29 | HU0000726658 | 0,916956 | 2.633.100 | |
| 2022-09-28 | HU0000726658 | 0,930010 | 2.670.580 | |
| 2022-09-27 | HU0000726658 | 0,923332 | 2.651.410 | |
| 2022-09-26 | HU0000726658 | 0,924095 | 2.653.600 | |
| 2022-09-23 | HU0000726658 | 0,928748 | 2.666.960 | |
| 2022-09-22 | HU0000726658 | 0,944614 | 2.712.520 | |
| 2022-09-21 | HU0000726658 | 0,968378 | 2.780.760 | |
| 2022-09-20 | HU0000726658 | 0,969600 | 2.774.380 | |
| 2022-09-16 | HU0000726658 | 0,968688 | 2.771.770 | |
| 2022-09-15 | HU0000726658 | 0,982591 | 2.811.550 | |
| 2022-09-14 | HU0000726658 | 0,990253 | 2.833.480 | |
| 2022-09-13 | HU0000726658 | 0,996054 | 2.850.070 | |
| 2022-09-12 | HU0000726658 | 1,031039 | 2.950.180 | |
| 2022-09-09 | HU0000726658 | 1,018315 | 2.913.770 | |
| 2022-09-08 | HU0000726658 | 1,004587 | 2.874.490 | |
| 2022-09-07 | HU0000726658 | 0,991140 | 2.836.010 | |
| 2022-09-06 | HU0000726658 | 0,985682 | 2.820.400 | |
| 2022-09-02 | HU0000726658 | 1,001646 | 2.866.070 | |
| 2022-09-01 | HU0000726658 | 0,988123 | 2.882.300 | |
| 2022-08-31 | HU0000726658 | 0,998580 | 2.912.800 | |
| 2022-08-30 | HU0000726658 | 1,003264 | 2.924.510 | |
| 2022-08-26 | HU0000726658 | 1,029894 | 3.002.140 | |
| 2022-08-25 | HU0000726658 | 1,047158 | 3.052.470 | |
| 2022-08-24 | HU0000726658 | 1,040939 | 3.034.340 | |
| 2022-08-23 | HU0000726658 | 1,037862 | 3.033.560 | |
| 2022-08-22 | HU0000726658 | 1,042647 | 3.047.550 | |
| 2022-08-19 | HU0000726658 | 1,061353 | 3.102.230 | |
| 2022-08-18 | HU0000726658 | 1,075437 | 3.156.290 | |
| 2022-08-17 | HU0000726658 | 1,071884 | 3.139.390 | |
| 2022-08-16 | HU0000726658 | 1,080808 | 3.165.530 | |
| 2022-08-15 | HU0000726658 | 1,076055 | 3.151.610 | |
| 2022-08-12 | HU0000726658 | 1,069034 | 3.131.050 | |
| 2022-08-11 | HU0000726658 | 1,062344 | 3.111.450 | |
| 2022-08-10 | HU0000726658 | 1,058035 | 3.098.830 | |
| 2022-08-09 | HU0000726658 | 1,038110 | 3.040.470 | |
| 2022-08-08 | HU0000726658 | 1,047602 | 3.069.760 | |
| 2022-08-05 | HU0000726658 | 1,039194 | 3.045.800 | |
| 2022-08-04 | HU0000726658 | 1,045825 | 3.065.230 | |
| 2022-08-03 | HU0000726658 | 1,043527 | 3.058.500 | |
| 2022-08-02 | HU0000726658 | 1,033629 | 3.029.490 | |
| 2022-08-01 | HU0000726658 | 1,038888 | 3.044.900 | |
| 2022-07-29 | HU0000726658 | 1,032334 | 3.005.700 | |
| 2022-07-28 | HU0000726658 | 1,019092 | 2.949.940 | |
| 2022-07-27 | HU0000726658 | 1,003813 | 2.905.710 | |
| 2022-07-26 | HU0000726658 | 0,986723 | 2.856.340 | |
| 2022-07-25 | HU0000726658 | 0,998822 | 2.888.580 | |
| 2022-07-22 | HU0000726658 | 1,000453 | 2.877.290 | |
| 2022-07-21 | HU0000726658 | 1,002481 | 2.883.750 | |
| 2022-07-20 | HU0000726658 | 0,999359 | 2.874.770 | |
| 2022-07-19 | HU0000726658 | 0,986549 | 2.837.920 | |
| 2022-07-18 | HU0000726658 | 0,976216 | 2.808.200 | |
| 2022-07-15 | HU0000726658 | 0,972152 | 2.794.030 | |
| 2022-07-14 | HU0000726658 | 0,948471 | 2.725.970 | |
| 2022-07-13 | HU0000726658 | 0,957437 | 2.751.740 | |
| 2022-07-12 | HU0000726658 | 0,969949 | 2.787.700 | |
| 2022-07-11 | HU0000726658 | 0,971609 | 2.792.470 | |
| 2022-07-08 | HU0000726658 | 0,986146 | 2.834.250 | |
| 2022-07-07 | HU0000726658 | 0,980354 | 2.817.600 | |
| 2022-07-06 | HU0000726658 | 0,963345 | 2.768.720 | |
| 2022-07-05 | HU0000726658 | 0,950105 | 2.739.490 | |
| 2022-07-01 | HU0000726658 | 0,953829 | 2.750.220 | |
| 2022-06-30 | HU0000726658 | 0,951310 | 2.742.960 | |
| 2022-06-29 | HU0000726658 | 0,960473 | 2.769.380 | |
| 2022-06-28 | HU0000726658 | 0,970849 | 2.796.970 | |
| 2022-06-27 | HU0000726658 | 0,984818 | 2.835.920 | |
| 2022-06-24 | HU0000726658 | 0,979863 | 2.821.650 | |
| 2022-06-23 | HU0000726658 | 0,953661 | 2.746.200 | |
| 2022-06-22 | HU0000726658 | 0,952024 | 2.741.490 | |
| 2022-06-21 | HU0000726658 | 0,949358 | 2.751.050 | |
| 2022-06-17 | HU0000726658 | 0,927915 | 2.688.910 | |
| 2022-06-16 | HU0000726658 | 0,925549 | 2.682.060 | |
| 2022-06-15 | HU0000726658 | 0,950523 | 2.754.430 | |
| 2022-06-14 | HU0000726658 | 0,942064 | 2.729.920 | |
| 2022-06-13 | HU0000726658 | 0,947774 | 2.789.640 | |
| 2022-06-10 | HU0000726658 | 0,980916 | 2.904.670 | |
| 2022-06-09 | HU0000726658 | 1,022890 | 3.028.970 | |
| 2022-06-08 | HU0000726658 | 1,040449 | 3.079.970 | |
| 2022-06-07 | HU0000726658 | 1,035778 | 3.064.470 | |
| 2022-06-01 | HU0000726658 | 1,027454 | 3.032.820 | |
| 2022-05-31 | HU0000726658 | 1,035162 | 3.209.090 | |
| 2022-05-27 | HU0000726658 | 1,037011 | 3.212.260 | |
| 2022-05-26 | HU0000726658 | 1,015585 | 3.160.480 | |
| 2022-05-25 | HU0000726658 | 0,994200 | 3.093.930 | |
| 2022-05-24 | HU0000726658 | 0,979023 | 3.049.430 | |
| 2022-05-23 | HU0000726658 | 0,998098 | 3.195.720 | |
| 2022-05-20 | HU0000726658 | 0,976849 | 3.132.540 | |
| 2022-05-19 | HU0000726658 | 0,983714 | 3.187.100 | |
| 2022-05-18 | HU0000726658 | 0,997336 | 3.231.540 | |
| 2022-05-17 | HU0000726658 | 1,023697 | 3.316.950 | |
| 2022-05-16 | HU0000726658 | 1,006452 | 3.265.560 | |
| 2022-05-13 | HU0000726658 | 1,012666 | 3.292.310 | |
| 2022-05-12 | HU0000726658 | 0,988282 | 3.213.030 | |
| 2022-05-11 | HU0000726658 | 1,006723 | 3.272.990 | |
| 2022-05-10 | HU0000726658 | 1,003487 | 3.234.470 | |
| 2022-05-09 | HU0000726658 | 1,008014 | 3.275.150 | |
| 2022-05-06 | HU0000726658 | 1,037996 | 3.372.570 | |
| 2022-05-05 | HU0000726658 | 1,045855 | 3.398.100 | |
| 2022-05-04 | HU0000726658 | 1,056011 | 3.431.100 | |
| 2022-05-03 | HU0000726658 | 1,055570 | 3.507.440 | |
| 2022-05-02 | HU0000726658 | 1,060243 | 3.522.970 | |
| 2022-04-29 | HU0000726658 | 1,057238 | 3.506.980 | |
| 2022-04-28 | HU0000726658 | 1,068298 | 3.533.770 | |
| 2022-04-27 | HU0000726658 | 1,058554 | 3.509.360 | |
| 2022-04-26 | HU0000726658 | 1,059191 | 3.511.470 | |
| 2022-04-25 | HU0000726658 | 1,068816 | 3.541.830 | |
| 2022-04-22 | HU0000726658 | 1,086797 | 3.598.520 | |
| 2022-04-21 | HU0000726658 | 1,119372 | 3.706.380 | |
| 2022-04-20 | HU0000726658 | 1,123190 | 3.719.020 | |
| 2022-04-19 | HU0000726658 | 1,121867 | 3.714.640 | |
| 2022-04-14 | HU0000726658 | 1,113744 | 3.677.850 | |
| 2022-04-13 | HU0000726658 | 1,118608 | 3.693.910 | |
| 2022-04-12 | HU0000726658 | 1,118877 | 3.695.640 | |
| 2022-04-11 | HU0000726658 | 1,116807 | 3.688.800 | |
| 2022-04-08 | HU0000726658 | 1,135390 | 3.750.180 | |
| 2022-04-07 | HU0000726658 | 1,129228 | 3.730.330 | |
| 2022-04-06 | HU0000726658 | 1,129732 | 3.812.300 | |
| 2022-04-05 | HU0000726658 | 1,152085 | 3.863.080 | |
| 2022-04-04 | HU0000726658 | 1,157798 | 3.882.240 | |
| 2022-04-01 | HU0000726658 | 1,146470 | 3.842.910 | |
| 2022-03-31 | HU0000726658 | 1,157893 | 3.881.200 | |
| 2022-03-30 | HU0000726658 | 1,165478 | 3.876.890 | |
| 2022-03-29 | HU0000726658 | 1,168237 | 3.886.070 | |
| 2022-03-28 | HU0000726658 | 1,149453 | 3.590.030 | |
| 2022-03-25 | HU0000726658 | 1,143636 | 3.552.060 | |
| 2022-03-24 | HU0000726658 | 1,137475 | 3.532.920 | |
| 2022-03-23 | HU0000726658 | 1,132407 | 3.517.180 | |
| 2022-03-22 | HU0000726658 | 1,138781 | 3.536.980 | |
| 2022-03-21 | HU0000726658 | 1,126037 | 3.497.400 | |
| 2022-03-18 | HU0000726658 | 1,122164 | 3.485.370 | |
| 2022-03-17 | HU0000726658 | 1,108926 | 3.439.300 | |
| 2022-03-16 | HU0000726658 | 1,097592 | 3.354.150 | |
| 2022-03-11 | HU0000726658 | 1,070868 | 3.272.480 | |
| 2022-03-10 | HU0000726658 | 1,069298 | 3.268.370 | |
| 2022-03-09 | HU0000726658 | 1,081521 | 3.305.730 | |
| 2022-03-08 | HU0000726658 | 1,054929 | 3.224.450 | |
| 2022-03-07 | HU0000726658 | 1,073022 | 3.279.750 | |
| 2022-03-04 | HU0000726658 | 1,088530 | 3.327.150 | |
| 2022-03-03 | HU0000726658 | 1,104413 | 3.365.700 | |
| 2022-03-02 | HU0000726658 | 1,110751 | 3.385.020 | |
| 2022-03-01 | HU0000726658 | 1,094807 | 3.347.290 | |
| 2022-02-28 | HU0000726658 | 1,110853 | 3.717.810 | |
| 2022-02-25 | HU0000726658 | 1,107124 | 3.639.980 | |
| 2022-02-24 | HU0000726658 | 1,070225 | 3.519.330 | |
| 2022-02-23 | HU0000726658 | 1,080388 | 3.550.550 | |
| 2022-02-22 | HU0000726658 | 1,094725 | 3.581.870 | |
| 2022-02-18 | HU0000726658 | 1,103196 | 3.610.260 | |
| 2022-02-17 | HU0000726658 | 1,117762 | 3.657.930 | |
| 2022-02-16 | HU0000726658 | 1,128556 | 3.693.260 | |
| 2022-02-15 | HU0000726658 | 1,132752 | 3.689.940 | |
| 2022-02-14 | HU0000726658 | 1,116505 | 3.637.010 | |
| 2022-02-11 | HU0000726658 | 1,131177 | 3.684.810 | |
| 2022-02-10 | HU0000726658 | 1,151135 | 3.750.310 | |
| 2022-02-09 | HU0000726658 | 1,160499 | 3.780.820 | |
| 2022-02-08 | HU0000726658 | 1,143091 | 3.725.740 | |
| 2022-02-07 | HU0000726658 | 1,138444 | 3.709.300 | |
| 2022-02-04 | HU0000726658 | 1,136634 | 3.687.560 | |
| 2022-02-03 | HU0000726658 | 1,142894 | 3.864.440 | |
| 2022-02-02 | HU0000726658 | 1,157396 | 3.913.480 | |
| 2022-02-01 | HU0000726658 | 1,148539 | 3.883.530 | |
| 2022-01-31 | HU0000726658 | 1,137176 | 3.845.800 | |
| 2022-01-28 | HU0000726658 | 1,111413 | 3.815.580 | |
| 2022-01-27 | HU0000726658 | 1,111557 | 3.798.480 | |
| 2022-01-26 | HU0000726658 | 1,116872 | 3.816.640 | |
| 2022-01-25 | HU0000726658 | 1,100016 | 3.740.040 | |
| 2022-01-24 | HU0000726658 | 1,098301 | 3.833.680 | |
| 2022-01-21 | HU0000726658 | 1,132334 | 3.920.240 | |
| 2022-01-20 | HU0000726658 | 1,159047 | 4.012.730 | |
| 2022-01-19 | HU0000726658 | 1,157282 | 3.994.190 | |
| 2022-01-18 | HU0000726658 | 1,163214 | 3.993.930 | |
| 2022-01-14 | HU0000726658 | 1,178542 | 3.981.060 | |
| 2022-01-13 | HU0000726658 | 1,193919 | 4.034.510 | |
| 2022-01-12 | HU0000726658 | 1,199577 | 4.043.630 | |
| 2022-01-11 | HU0000726658 | 1,190859 | 4.014.240 | |
| 2022-01-10 | HU0000726658 | 1,174475 | 3.955.050 | |
| 2022-01-07 | HU0000726658 | 1,187481 | 3.982.720 | |
| 2022-01-06 | HU0000726658 | 1,193662 | 3.964.290 | |
| 2022-01-05 | HU0000726658 | 1,209458 | 4.016.750 | |
| 2022-01-04 | HU0000726658 | 1,217871 | 4.044.700 | |
| 2022-01-03 | HU0000726658 | 1,216679 | 4.023.900 | |
| 2021-12-31 | HU0000726658 | 1,214666 | 4.017.250 | |
| 2021-12-30 | HU0000726658 | 1,221371 | 4.039.420 | |
| 2021-12-29 | HU0000726658 | 1,219248 | 4.032.400 | |
| 2021-12-28 | HU0000726658 | 1,209504 | 3.973.680 | |
| 2021-12-27 | HU0000726658 | 1,210495 | 3.976.930 | |
| 2021-12-23 | HU0000726658 | 1,205855 | 3.961.690 | |
| 2021-12-22 | HU0000726658 | 1,195506 | 3.927.690 | |
| 2021-12-21 | HU0000726658 | 1,177616 | 3.869.630 | |
| 2021-12-20 | HU0000726658 | 1,159369 | 3.809.670 | |
| 2021-12-17 | HU0000726658 | 1,183295 | 3.889.090 | |
| 2021-12-16 | HU0000726658 | 1,195948 | 3.930.680 | |
| 2021-12-15 | HU0000726658 | 1,184652 | 3.890.240 | |
| 2021-12-14 | HU0000726658 | 1,180257 | 3.875.810 | |
| 2021-12-13 | HU0000726658 | 1,192596 | 3.916.330 | |
| 2021-12-10 | HU0000726658 | 1,197915 | 3.894.200 | |
| 2021-12-09 | HU0000726658 | 1,196361 | 3.896.580 | |
| 2021-12-08 | HU0000726658 | 1,198205 | 3.811.320 | |
| 2021-12-07 | HU0000726658 | 1,198598 | 3.727.580 | |
| 2021-12-06 | HU0000726658 | 1,171641 | 3.653.300 | |