| 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 B sorozat | ||||
| Évesített hozam: -16,97% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-27 | HU0000726666 | 0,958577 | 1.636.090 | |
| 2023-03-24 | HU0000726666 | 0,952252 | 1.625.300 | |
| 2023-03-23 | HU0000726666 | 0,959548 | 1.637.750 | |
| 2023-03-22 | HU0000726666 | 0,958827 | 1.636.520 | |
| 2023-03-21 | HU0000726666 | 0,959686 | 1.635.010 | |
| 2023-03-20 | HU0000726666 | 0,948667 | 1.616.240 | |
| 2023-03-17 | HU0000726666 | 0,946388 | 1.612.360 | |
| 2023-03-16 | HU0000726666 | 0,950122 | 1.618.720 | |
| 2023-03-14 | HU0000726666 | 0,942719 | 1.606.110 | |
| 2023-03-13 | HU0000726666 | 0,929275 | 1.583.200 | |
|
|
||||
| 2023-03-10 | HU0000726666 | 0,938500 | 1.598.920 | |
| 2023-03-09 | HU0000726666 | 0,952357 | 1.622.530 | |
| 2023-03-08 | HU0000726666 | 0,953882 | 1.636.670 | |
| 2023-03-07 | HU0000726666 | 0,957023 | 1.642.060 | |
| 2023-03-06 | HU0000726666 | 0,971197 | 1.666.380 | |
| 2023-03-03 | HU0000726666 | 0,961872 | 1.650.380 | |
| 2023-03-02 | HU0000726666 | 0,945166 | 1.621.710 | |
| 2023-03-01 | HU0000726666 | 0,945243 | 1.621.850 | |
| 2023-02-28 | HU0000726666 | 0,952127 | 1.633.660 | |
| 2023-02-27 | HU0000726666 | 0,952567 | 1.634.410 | |
| 2023-02-24 | HU0000726666 | 0,947290 | 1.625.360 | |
| 2023-02-23 | HU0000726666 | 0,955391 | 1.639.260 | |
| 2023-02-22 | HU0000726666 | 0,956294 | 1.640.810 | |
| 2023-02-21 | HU0000726666 | 0,958798 | 1.645.100 | |
| 2023-02-17 | HU0000726666 | 0,970422 | 1.665.050 | |
| 2023-02-16 | HU0000726666 | 0,983358 | 1.687.240 | |
| 2023-02-15 | HU0000726666 | 0,988129 | 1.695.430 | |
| 2023-02-14 | HU0000726666 | 0,982104 | 1.685.090 | |
| 2023-02-13 | HU0000726666 | 0,985694 | 1.691.250 | |
| 2023-02-10 | HU0000726666 | 0,974552 | 1.672.130 | |
| 2023-02-09 | HU0000726666 | 0,983315 | 1.672.320 | |
| 2023-02-08 | HU0000726666 | 0,983890 | 1.673.300 | |
| 2023-02-07 | HU0000726666 | 0,987563 | 1.679.540 | |
| 2023-02-06 | HU0000726666 | 0,984063 | 1.673.590 | |
| 2023-02-03 | HU0000726666 | 0,995710 | 1.693.400 | |
| 2023-02-02 | HU0000726666 | 0,998647 | 1.698.400 | |
| 2023-02-01 | HU0000726666 | 0,973518 | 1.698.960 | |
| 2023-01-31 | HU0000726666 | 0,966543 | 1.686.790 | |
| 2023-01-30 | HU0000726666 | 0,962954 | 1.680.530 | |
| 2023-01-27 | HU0000726666 | 0,970959 | 1.694.500 | |
| 2023-01-26 | HU0000726666 | 0,962277 | 1.679.350 | |
| 2023-01-25 | HU0000726666 | 0,950478 | 1.620.790 | |
| 2023-01-24 | HU0000726666 | 0,957825 | 1.633.310 | |
| 2023-01-23 | HU0000726666 | 0,959814 | 1.636.710 | |
| 2023-01-20 | HU0000726666 | 0,941241 | 1.605.030 | |
| 2023-01-19 | HU0000726666 | 0,928698 | 1.583.650 | |
| 2023-01-18 | HU0000726666 | 0,943019 | 1.608.070 | |
| 2023-01-17 | HU0000726666 | 0,951320 | 1.622.220 | |
| 2023-01-13 | HU0000726666 | 0,947371 | 1.621.640 | |
| 2023-01-12 | HU0000726666 | 0,945852 | 1.619.040 | |
| 2023-01-11 | HU0000726666 | 0,940948 | 1.610.650 | |
| 2023-01-10 | HU0000726666 | 0,929766 | 1.591.510 | |
| 2023-01-09 | HU0000726666 | 0,937576 | 1.591.990 | |
| 2023-01-06 | HU0000726666 | 0,923883 | 1.568.740 | |
| 2023-01-05 | HU0000726666 | 0,907929 | 1.541.650 | |
| 2023-01-04 | HU0000726666 | 0,920028 | 1.560.910 | |
| 2023-01-03 | HU0000726666 | 0,910269 | 1.544.350 | |
| 2023-01-03 | HU0000726666 | 0,910270 | 1.544.350 | |
| 2022-12-30 | HU0000726666 | 0,914751 | 1.551.950 | |
| 2022-12-29 | HU0000726666 | 0,918073 | 1.553.610 | |
| 2022-12-28 | HU0000726666 | 0,907081 | 1.535.010 | |
| 2022-12-27 | HU0000726666 | 0,914766 | 1.548.020 | |
| 2022-12-23 | HU0000726666 | 0,917137 | 1.552.030 | |
| 2022-12-22 | HU0000726666 | 0,912078 | 1.543.470 | |
| 2022-12-21 | HU0000726666 | 0,929665 | 1.566.790 | |
| 2022-12-20 | HU0000726666 | 0,914391 | 1.541.050 | |
| 2022-12-19 | HU0000726666 | 0,916826 | 1.639.710 | |
| 2022-12-16 | HU0000726666 | 0,922101 | 1.649.140 | |
| 2022-12-15 | HU0000726666 | 0,934653 | 1.671.590 | |
| 2022-12-14 | HU0000726666 | 0,967124 | 1.729.660 | |
| 2022-12-13 | HU0000726666 | 0,969776 | 1.734.400 | |
| 2022-12-12 | HU0000726666 | 0,950254 | 1.699.490 | |
| 2022-12-09 | HU0000726666 | 0,951074 | 1.700.960 | |
| 2022-12-08 | HU0000726666 | 0,950426 | 1.699.800 | |
| 2022-12-07 | HU0000726666 | 0,943334 | 1.672.260 | |
| 2022-12-06 | HU0000726666 | 0,949423 | 1.683.060 | |
| 2022-12-05 | HU0000726666 | 0,964114 | 1.690.130 | |
| 2022-12-02 | HU0000726666 | 0,973230 | 1.715.060 | |
| 2022-12-01 | HU0000726666 | 0,977957 | 1.721.970 | |
| 2022-11-30 | HU0000726666 | 0,957939 | 1.686.720 | |
| 2022-11-29 | HU0000726666 | 0,947497 | 1.668.340 | |
| 2022-11-28 | HU0000726666 | 0,955948 | 1.683.220 | |
| 2022-11-25 | HU0000726666 | 0,965742 | 1.678.460 | |
| 2022-11-23 | HU0000726666 | 0,966757 | 1.680.230 | |
| 2022-11-22 | HU0000726666 | 0,956382 | 1.665.500 | |
| 2022-11-21 | HU0000726666 | 0,947582 | 1.650.170 | |
| 2022-11-18 | HU0000726666 | 0,952662 | 1.659.020 | |
| 2022-11-17 | HU0000726666 | 0,945446 | 1.646.450 | |
| 2022-11-16 | HU0000726666 | 0,954826 | 1.662.790 | |
| 2022-11-15 | HU0000726666 | 0,966428 | 1.671.010 | |
| 2022-11-14 | HU0000726666 | 0,957867 | 1.656.210 | |
| 2022-11-11 | HU0000726666 | 0,954803 | 1.651.480 | |
| 2022-11-10 | HU0000726666 | 0,946690 | 1.637.440 | |
| 2022-11-09 | HU0000726666 | 0,911847 | 1.577.180 | |
| 2022-11-08 | HU0000726666 | 0,926618 | 1.602.720 | |
| 2022-11-07 | HU0000726666 | 0,913586 | 1.569.800 | |
| 2022-11-04 | HU0000726666 | 0,902429 | 1.554.070 | |
| 2022-11-03 | HU0000726666 | 0,899761 | 1.549.470 | |
| 2022-11-02 | HU0000726666 | 0,919498 | 1.583.460 | |
| 2022-10-28 | HU0000726666 | 0,935868 | 1.611.650 | |
| 2022-10-27 | HU0000726666 | 0,925713 | 1.594.160 | |
| 2022-10-26 | HU0000726666 | 0,937785 | 1.614.950 | |
| 2022-10-25 | HU0000726666 | 0,935396 | 1.610.840 | |
| 2022-10-24 | HU0000726666 | 0,919295 | 1.583.110 | |
| 2022-10-21 | HU0000726666 | 0,902264 | 1.553.780 | |
| 2022-10-20 | HU0000726666 | 0,902141 | 1.553.570 | |
| 2022-10-19 | HU0000726666 | 0,901190 | 1.556.430 | |
| 2022-10-18 | HU0000726666 | 0,901206 | 1.568.900 | |
| 2022-10-17 | HU0000726666 | 0,895629 | 1.559.190 | |
| 2022-10-14 | HU0000726666 | 0,880305 | 1.532.510 | |
| 2022-10-13 | HU0000726666 | 0,884911 | 1.540.530 | |
| 2022-10-12 | HU0000726666 | 0,875478 | 1.518.660 | |
| 2022-10-11 | HU0000726666 | 0,878642 | 1.524.150 | |
| 2022-10-07 | HU0000726666 | 0,893733 | 1.550.330 | |
| 2022-10-06 | HU0000726666 | 0,919967 | 1.595.840 | |
| 2022-10-05 | HU0000726666 | 0,915805 | 1.588.620 | |
| 2022-10-04 | HU0000726666 | 0,924053 | 1.602.920 | |
| 2022-10-03 | HU0000726666 | 0,896404 | 1.560.150 | |
| 2022-09-30 | HU0000726666 | 0,892923 | 1.554.090 | |
| 2022-09-29 | HU0000726666 | 0,891894 | 1.552.300 | |
| 2022-09-28 | HU0000726666 | 0,903635 | 1.594.880 | |
| 2022-09-27 | HU0000726666 | 0,897978 | 1.665.710 | |
| 2022-09-26 | HU0000726666 | 0,899218 | 1.681.400 | |
| 2022-09-23 | HU0000726666 | 0,904286 | 1.690.880 | |
| 2022-09-22 | HU0000726666 | 0,920489 | 1.721.180 | |
| 2022-09-21 | HU0000726666 | 0,943917 | 1.764.980 | |
| 2022-09-20 | HU0000726666 | 0,945298 | 1.767.560 | |
| 2022-09-16 | HU0000726666 | 0,944481 | 1.772.290 | |
| 2022-09-15 | HU0000726666 | 0,958280 | 1.834.170 | |
| 2022-09-14 | HU0000726666 | 0,965910 | 1.848.770 | |
| 2022-09-13 | HU0000726666 | 0,971511 | 1.859.490 | |
| 2022-09-12 | HU0000726666 | 1,005514 | 1.924.570 | |
| 2022-09-09 | HU0000726666 | 0,993844 | 1.887.440 | |
| 2022-09-08 | HU0000726666 | 0,980738 | 1.862.550 | |
| 2022-09-07 | HU0000726666 | 0,967964 | 1.838.290 | |
| 2022-09-06 | HU0000726666 | 0,962611 | 1.828.120 | |
| 2022-09-02 | HU0000726666 | 0,978290 | 1.857.900 | |
| 2022-09-02 | HU0000726666 | 0,978069 | 1.857.480 | |
| 2022-09-01 | HU0000726666 | 0,965333 | 1.833.290 | |
| 2022-08-31 | HU0000726666 | 0,975545 | 1.852.680 | |
| 2022-08-30 | HU0000726666 | 0,980422 | 1.861.950 | |
| 2022-08-26 | HU0000726666 | 1,006293 | 1.921.810 | |
| 2022-08-25 | HU0000726666 | 1,023253 | 1.954.200 | |
| 2022-08-24 | HU0000726666 | 1,017390 | 1.943.000 | |
| 2022-08-23 | HU0000726666 | 1,014500 | 1.937.480 | |
| 2022-08-22 | HU0000726666 | 1,019318 | 1.946.680 | |
| 2022-08-19 | HU0000726666 | 1,037567 | 1.981.540 | |
| 2022-08-18 | HU0000726666 | 1,051266 | 2.007.700 | |
| 2022-08-17 | HU0000726666 | 1,048163 | 2.019.970 | |
| 2022-08-16 | HU0000726666 | 1,057059 | 2.037.120 | |
| 2022-08-15 | HU0000726666 | 1,052285 | 2.027.920 | |
| 2022-08-12 | HU0000726666 | 1,045791 | 2.015.410 | |
| 2022-08-11 | HU0000726666 | 1,039185 | 2.002.670 | |
| 2022-08-10 | HU0000726666 | 1,035265 | 1.995.120 | |
| 2022-08-09 | HU0000726666 | 1,015937 | 1.957.870 | |
| 2022-08-08 | HU0000726666 | 1,025235 | 1.976.350 | |
| 2022-08-05 | HU0000726666 | 1,017019 | 1.967.920 | |
| 2022-08-04 | HU0000726666 | 1,023522 | 1.980.510 | |
| 2022-08-03 | HU0000726666 | 1,021523 | 1.976.640 | |
| 2022-08-02 | HU0000726666 | 1,008546 | 1.951.530 | |
| 2022-08-01 | HU0000726666 | 1,013679 | 1.961.460 | |
| 2022-07-29 | HU0000726666 | 1,007544 | 1.949.590 | |
| 2022-07-28 | HU0000726666 | 0,994701 | 1.913.340 | |
| 2022-07-27 | HU0000726666 | 0,980085 | 1.885.230 | |
| 2022-07-26 | HU0000726666 | 0,963398 | 1.853.130 | |
| 2022-07-25 | HU0000726666 | 0,975259 | 1.875.940 | |
| 2022-07-22 | HU0000726666 | 0,976934 | 1.879.170 | |
| 2022-07-21 | HU0000726666 | 0,978953 | 1.883.050 | |
| 2022-07-20 | HU0000726666 | 0,976248 | 1.877.850 | |
| 2022-07-19 | HU0000726666 | 0,963790 | 1.853.880 | |
| 2022-07-18 | HU0000726666 | 0,953663 | 1.839.410 | |
| 2022-07-15 | HU0000726666 | 0,949720 | 1.816.790 | |
| 2022-07-14 | HU0000726666 | 0,926637 | 1.772.630 | |
| 2022-07-13 | HU0000726666 | 0,935544 | 1.789.670 | |
| 2022-07-12 | HU0000726666 | 0,947854 | 1.813.220 | |
| 2022-07-11 | HU0000726666 | 0,949730 | 1.816.810 | |
| 2022-07-08 | HU0000726666 | 0,964113 | 1.844.320 | |
| 2022-07-07 | HU0000726666 | 0,958550 | 1.843.140 | |
| 2022-07-06 | HU0000726666 | 0,942059 | 1.811.430 | |
| 2022-07-05 | HU0000726666 | 0,929399 | 1.787.090 | |
| 2022-07-01 | HU0000726666 | 0,933717 | 1.804.550 | |
| 2022-06-30 | HU0000726666 | 0,931392 | 1.801.880 | |
| 2022-06-29 | HU0000726666 | 0,940946 | 1.854.270 | |
| 2022-06-28 | HU0000726666 | 0,951417 | 1.888.690 | |
| 2022-06-27 | HU0000726666 | 0,965157 | 1.915.960 | |
| 2022-06-24 | HU0000726666 | 0,960317 | 1.906.350 | |
| 2022-06-23 | HU0000726666 | 0,934672 | 1.863.200 | |
| 2022-06-22 | HU0000726666 | 0,933315 | 1.860.500 | |
| 2022-06-21 | HU0000726666 | 0,930983 | 1.855.850 | |
| 2022-06-17 | HU0000726666 | 0,909787 | 1.813.600 | |
| 2022-06-16 | HU0000726666 | 0,906830 | 1.807.700 | |
| 2022-06-15 | HU0000726666 | 0,932120 | 1.858.120 | |
| 2022-06-14 | HU0000726666 | 0,923783 | 1.841.500 | |
| 2022-06-13 | HU0000726666 | 0,929101 | 1.852.100 | |
| 2022-06-10 | HU0000726666 | 0,961812 | 1.921.920 | |
| 2022-06-09 | HU0000726666 | 1,003123 | 2.009.730 | |
| 2022-06-08 | HU0000726666 | 1,020643 | 2.044.830 | |
| 2022-06-07 | HU0000726666 | 1,016096 | 2.052.600 | |
| 2022-06-01 | HU0000726666 | 1,008380 | 2.037.010 | |
| 2022-05-31 | HU0000726666 | 1,015988 | 2.133.780 | |
| 2022-05-27 | HU0000726666 | 1,017928 | 2.137.850 | |
| 2022-05-26 | HU0000726666 | 0,997127 | 2.094.160 | |
| 2022-05-25 | HU0000726666 | 0,976307 | 2.048.460 | |
| 2022-05-24 | HU0000726666 | 0,961461 | 2.017.310 | |
| 2022-05-23 | HU0000726666 | 0,980135 | 2.056.490 | |
| 2022-05-20 | HU0000726666 | 0,959363 | 2.012.910 | |
| 2022-05-19 | HU0000726666 | 0,966029 | 2.031.110 | |
| 2022-05-18 | HU0000726666 | 0,979525 | 2.058.060 | |
| 2022-05-17 | HU0000726666 | 1,005510 | 2.101.940 | |
| 2022-05-16 | HU0000726666 | 0,988825 | 2.067.060 | |
| 2022-05-13 | HU0000726666 | 0,995081 | 2.081.050 | |
| 2022-05-12 | HU0000726666 | 0,971418 | 2.036.140 | |
| 2022-05-11 | HU0000726666 | 0,990325 | 2.071.300 | |
| 2022-05-10 | HU0000726666 | 0,987149 | 2.064.660 | |
| 2022-05-09 | HU0000726666 | 0,991552 | 2.078.530 | |
| 2022-05-06 | HU0000726666 | 1,021331 | 2.140.960 | |
| 2022-05-05 | HU0000726666 | 1,029204 | 2.165.740 | |
| 2022-05-04 | HU0000726666 | 1,039093 | 2.185.750 | |
| 2022-05-03 | HU0000726666 | 1,038628 | 2.236.510 | |
| 2022-05-02 | HU0000726666 | 1,043291 | 2.246.550 | |
| 2022-04-29 | HU0000726666 | 1,040411 | 2.240.350 | |
| 2022-04-28 | HU0000726666 | 1,051199 | 2.263.580 | |
| 2022-04-27 | HU0000726666 | 1,042006 | 2.243.780 | |
| 2022-04-26 | HU0000726666 | 1,043411 | 2.246.810 | |
| 2022-04-25 | HU0000726666 | 1,053291 | 2.268.080 | |
| 2022-04-22 | HU0000726666 | 1,071565 | 2.406.010 | |
| 2022-04-21 | HU0000726666 | 1,104176 | 2.479.230 | |
| 2022-04-20 | HU0000726666 | 1,107948 | 2.487.700 | |
| 2022-04-19 | HU0000726666 | 1,106668 | 2.481.770 | |
| 2022-04-14 | HU0000726666 | 1,098793 | 2.464.110 | |
| 2022-04-13 | HU0000726666 | 1,103511 | 2.474.690 | |
| 2022-04-12 | HU0000726666 | 1,103912 | 2.475.590 | |
| 2022-04-11 | HU0000726666 | 1,101916 | 2.471.110 | |
| 2022-04-08 | HU0000726666 | 1,120232 | 2.512.190 | |
| 2022-04-07 | HU0000726666 | 1,114329 | 2.498.950 | |
| 2022-04-06 | HU0000726666 | 1,114890 | 2.500.210 | |
| 2022-04-05 | HU0000726666 | 1,137094 | 2.549.510 | |
| 2022-04-04 | HU0000726666 | 1,142727 | 2.562.140 | |
| 2022-04-01 | HU0000726666 | 1,131550 | 2.537.070 | |
| 2022-03-31 | HU0000726666 | 1,142759 | 2.545.210 | |
| 2022-03-30 | HU0000726666 | 1,150292 | 2.561.980 | |
| 2022-03-29 | HU0000726666 | 1,153175 | 2.568.410 | |