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: -16,40% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 | |
2022-03-28 | HU0000726666 | 1,134826 | 2.736.630 | |
2022-03-25 | HU0000726666 | 1,129035 | 2.722.670 | |
2022-03-24 | HU0000726666 | 1,123065 | 2.708.270 | |
2022-03-23 | HU0000726666 | 1,118136 | 2.696.380 | |
2022-03-22 | HU0000726666 | 1,124394 | 2.782.680 | |
2022-03-21 | HU0000726666 | 1,111676 | 2.751.200 | |
2022-03-18 | HU0000726666 | 1,107876 | 2.741.800 | |
2022-03-17 | HU0000726666 | 1,094888 | 2.709.660 | |
2022-03-16 | HU0000726666 | 1,083995 | 2.682.700 | |
2022-03-11 | HU0000726666 | 1,057987 | 2.618.330 | |
2022-03-10 | HU0000726666 | 1,056589 | 2.612.290 | |
2022-03-09 | HU0000726666 | 1,068742 | 2.642.340 | |
2022-03-08 | HU0000726666 | 1,042358 | 2.572.110 | |
2022-03-07 | HU0000726666 | 1,060433 | 2.616.710 | |
2022-03-04 | HU0000726666 | 1,075684 | 2.654.340 | |
2022-03-03 | HU0000726666 | 1,091271 | 2.667.810 | |
2022-03-02 | HU0000726666 | 1,097764 | 2.690.980 | |
2022-03-01 | HU0000726666 | 1,081737 | 2.648.450 | |
2022-02-28 | HU0000726666 | 1,097887 | 2.687.990 | |
2022-02-25 | HU0000726666 | 1,093658 | 2.667.640 | |
2022-02-24 | HU0000726666 | 1,057264 | 2.604.980 | |
2022-02-23 | HU0000726666 | 1,067753 | 2.619.820 | |
2022-02-22 | HU0000726666 | 1,081807 | 2.660.360 | |
2022-02-18 | HU0000726666 | 1,090334 | 2.681.330 | |
2022-02-17 | HU0000726666 | 1,104699 | 2.716.660 | |
2022-02-16 | HU0000726666 | 1,115501 | 2.745.920 | |
2022-02-15 | HU0000726666 | 1,119606 | 2.756.020 | |
2022-02-14 | HU0000726666 | 1,103532 | 2.722.640 | |
2022-02-11 | HU0000726666 | 1,118389 | 2.759.290 | |
2022-02-10 | HU0000726666 | 1,137818 | 2.807.230 | |
2022-02-09 | HU0000726666 | 1,147056 | 2.820.020 | |
2022-02-08 | HU0000726666 | 1,129920 | 2.777.890 | |
2022-02-07 | HU0000726666 | 1,125362 | 2.766.690 | |
2022-02-04 | HU0000726666 | 1,123528 | 2.766.600 | |
2022-02-03 | HU0000726666 | 1,129848 | 2.782.160 | |
2022-02-02 | HU0000726666 | 1,144473 | 2.818.180 | |
2022-02-01 | HU0000726666 | 1,135873 | 2.797.000 | |
2022-01-31 | HU0000726666 | 1,125793 | 2.772.180 | |
2022-01-28 | HU0000726666 | 1,100424 | 2.709.710 | |
2022-01-27 | HU0000726666 | 1,100873 | 2.720.850 | |
2022-01-26 | HU0000726666 | 1,106472 | 2.714.370 | |
2022-01-25 | HU0000726666 | 1,089797 | 2.626.780 | |
2022-01-24 | HU0000726666 | 1,088313 | 2.623.200 | |
2022-01-21 | HU0000726666 | 1,122083 | 2.581.600 | |
2022-01-20 | HU0000726666 | 1,148607 | 2.642.620 | |
2022-01-19 | HU0000726666 | 1,146917 | 2.618.930 | |
2022-01-18 | HU0000726666 | 1,152944 | 2.594.300 | |
2022-01-14 | HU0000726666 | 1,168276 | 2.614.800 | |
2022-01-13 | HU0000726666 | 1,183575 | 2.649.040 | |
2022-01-12 | HU0000726666 | 1,189332 | 2.642.900 | |
2022-01-11 | HU0000726666 | 1,180731 | 2.621.800 | |
2022-01-10 | HU0000726666 | 1,164516 | 2.585.800 | |
2022-01-07 | HU0000726666 | 1,177423 | 2.594.460 | |
2022-01-06 | HU0000726666 | 1,183480 | 2.607.800 | |
2022-01-05 | HU0000726666 | 1,199173 | 2.624.880 | |
2022-01-04 | HU0000726666 | 1,207527 | 2.643.170 | |
2022-01-03 | HU0000726666 | 1,206402 | 2.640.710 | |
2021-12-31 | HU0000726666 | 1,204454 | 2.636.440 | |
2021-12-30 | HU0000726666 | 1,211139 | 2.651.080 | |
2021-12-29 | HU0000726666 | 1,209313 | 2.647.080 | |
2021-12-28 | HU0000726666 | 1,199630 | 2.621.090 | |
2021-12-27 | HU0000726666 | 1,200686 | 2.623.390 | |
2021-12-23 | HU0000726666 | 1,196152 | 2.613.490 | |
2021-12-22 | HU0000726666 | 1,185946 | 2.591.190 | |
2021-12-21 | HU0000726666 | 1,168380 | 2.540.810 | |
2021-12-20 | HU0000726666 | 1,150417 | 2.501.740 | |
2021-12-17 | HU0000726666 | 1,174775 | 2.554.720 | |
2021-12-16 | HU0000726666 | 1,187457 | 2.582.290 | |
2021-12-15 | HU0000726666 | 1,176289 | 2.561.200 | |
2021-12-14 | HU0000726666 | 1,171981 | 2.557.980 | |
2021-12-13 | HU0000726666 | 1,184176 | 2.566.590 | |
2021-12-10 | HU0000726666 | 1,189507 | 2.578.150 | |
2021-12-09 | HU0000726666 | 1,187753 | 2.574.350 | |
2021-12-08 | HU0000726666 | 1,190157 | 2.579.560 | |
2021-12-07 | HU0000726666 | 1,190628 | 2.580.580 | |
2021-12-06 | HU0000726666 | 1,163706 | 2.522.230 | |
2021-12-03 | HU0000726666 | 1,152662 | 2.497.110 | |
2021-12-02 | HU0000726666 | 1,159589 | 2.512.110 | |
2021-12-01 | HU0000726666 | 1,174174 | 2.543.710 | |
2021-11-30 | HU0000726666 | 1,167351 | 2.528.930 | |
2021-11-29 | HU0000726666 | 1,181837 | 2.560.310 | |
2021-11-26 | HU0000726666 | 1,168720 | 2.485.990 | |
2021-11-24 | HU0000726666 | 1,192197 | 2.542.010 | |
2021-11-23 | HU0000726666 | 1,187895 | 2.532.840 | |
2021-11-22 | HU0000726666 | 1,199989 | 2.557.640 | |
2021-11-19 | HU0000726666 | 1,198141 | 2.453.700 | |
2021-11-18 | HU0000726666 | 1,195276 | 2.394.330 | |
2021-11-17 | HU0000726666 | 1,192536 | 2.365.570 | |
2021-11-16 | HU0000726666 | 1,195536 | 2.371.520 | |
2021-11-15 | HU0000726666 | 1,190205 | 2.345.600 | |
2021-11-12 | HU0000726666 | 1,189087 | 2.343.400 | |
2021-11-11 | HU0000726666 | 1,182062 | 2.329.550 | |
2021-11-10 | HU0000726666 | 1,185748 | 2.336.820 | |
2021-11-09 | HU0000726666 | 1,189487 | 2.329.260 | |
2021-11-08 | HU0000726666 | 1,195350 | 2.333.740 | |
2021-11-05 | HU0000726666 | 1,196684 | 2.325.350 | |
2021-11-04 | HU0000726666 | 1,189310 | 2.311.020 | |
2021-11-03 | HU0000726666 | 1,178382 | 2.003.790 | |
2021-11-02 | HU0000726666 | 1,176623 | 1.985.800 | |
2021-10-29 | HU0000726666 | 1,168795 | 1.939.040 | |
2021-10-28 | HU0000726666 | 1,166783 | 1.886.390 | |
2021-10-27 | HU0000726666 | 1,161135 | 1.810.260 | |
2021-10-26 | HU0000726666 | 1,163627 | 1.694.150 | |
2021-10-25 | HU0000726666 | 1,158426 | 1.659.930 | |
2021-10-22 | HU0000726666 | 1,152262 | 1.255.140 | |
2021-10-21 | HU0000726666 | 1,152915 | 1.235.850 | |
2021-10-20 | HU0000726666 | 1,152932 | 1.235.870 | |
2021-10-19 | HU0000726666 | 1,148656 | 1.228.420 | |
2021-10-18 | HU0000726666 | 1,141543 | 1.220.810 | |
2021-10-15 | HU0000726666 | 1,137278 | 1.186.250 | |
2021-10-14 | HU0000726666 | 1,128235 | 1.138.570 | |
2021-10-13 | HU0000726666 | 1,108396 | 1.118.550 | |
2021-10-12 | HU0000726666 | 1,109792 | 1.119.960 | |
2021-10-11 | HU0000726666 | 1,119561 | 1.129.820 | |
2021-10-08 | HU0000726666 | 1,120681 | 1.130.950 | |
2021-10-07 | HU0000726666 | 1,125774 | 1.136.090 | |
2021-10-06 | HU0000726666 | 1,102781 | 1.112.880 | |
2021-10-05 | HU0000726666 | 1,111074 | 1.120.420 | |
2021-10-04 | HU0000726666 | 1,094015 | 1.103.220 | |
2021-10-01 | HU0000726666 | 1,106536 | 1.115.840 | |
2021-09-30 | HU0000726666 | 1,108646 | 1.117.970 | |
2021-09-29 | HU0000726666 | 1,114632 | 1.124.010 | |
2021-09-28 | HU0000726666 | 1,113214 | 1.113.460 | |
2021-09-27 | HU0000726666 | 1,135577 | 1.130.880 | |
2021-09-24 | HU0000726666 | 1,136362 | 1.131.660 | |
2021-09-23 | HU0000726666 | 1,137811 | 1.133.100 | |
2021-09-22 | HU0000726666 | 1,125909 | 1.116.830 | |
2021-09-21 | HU0000726666 | 1,118514 | 1.093.490 | |
2021-09-20 | HU0000726666 | 1,115455 | 1.090.500 | |
2021-09-17 | HU0000726666 | 1,135525 | 1.110.120 | |
2021-09-16 | HU0000726666 | 1,141281 | 1.112.780 | |
2021-09-15 | HU0000726666 | 1,142269 | 1.113.740 | |
2021-09-14 | HU0000726666 | 1,140610 | 1.112.130 | |
2021-09-13 | HU0000726666 | 1,142778 | 1.114.240 | |
2021-09-10 | HU0000726666 | 1,145838 | 1.117.220 | |
2021-09-09 | HU0000726666 | 1,153609 | 1.123.640 | |
2021-09-08 | HU0000726666 | 1,153011 | 1.103.060 | |
2021-09-07 | HU0000726666 | 1,156576 | 1.106.150 | |
2021-09-06 | HU0000726666 | 1,161922 | 1.111.270 | |
2021-09-03 | HU0000726666 | 1,159835 | 1.109.270 | |
2021-09-02 | HU0000726666 | 1,160665 | 1.110.070 | |
2021-09-01 | HU0000726666 | 1,158689 | 1.108.180 | |
2021-08-31 | HU0000726666 | 1,158107 | 1.107.620 | |
2021-08-30 | HU0000726666 | 1,153647 | 1.103.350 | |
2021-08-27 | HU0000726666 | 1,151208 | 1.101.020 | |
2021-08-26 | HU0000726666 | 1,144680 | 1.036.780 | |
2021-08-25 | HU0000726666 | 1,149424 | 1.020.280 | |
2021-08-24 | HU0000726666 | 1,147534 | 988.604 | |
2021-08-23 | HU0000726666 | 1,146387 | 987.616 | |
2021-08-19 | HU0000726666 | 1,124897 | 969.102 | |
2021-08-18 | HU0000726666 | 1,131441 | 974.740 | |
2021-08-17 | HU0000726666 | 1,136392 | 979.005 | |
2021-08-16 | HU0000726666 | 1,138873 | 981.143 | |
2021-08-13 | HU0000726666 | 1,141215 | 980.311 | |
2021-08-12 | HU0000726666 | 1,137556 | 977.167 | |
2021-08-11 | HU0000726666 | 1,135293 | 972.255 | |
2021-08-10 | HU0000726666 | 1,134587 | 971.650 | |
2021-08-09 | HU0000726666 | 1,134242 | 971.354 | |
2021-08-06 | HU0000726666 | 1,134777 | 971.813 | |
2021-08-05 | HU0000726666 | 1,133231 | 970.489 | |
2021-08-04 | HU0000726666 | 1,128592 | 944.138 | |
2021-08-03 | HU0000726666 | 1,127096 | 902.054 | |
2021-08-02 | HU0000726666 | 1,128468 | 903.152 | |
2021-07-30 | HU0000726666 | 1,125953 | 901.140 | |
2021-07-29 | HU0000726666 | 1,132556 | 906.425 | |
2021-07-28 | HU0000726666 | 1,128061 | 901.442 | |
2021-07-27 | HU0000726666 | 1,124189 | 898.348 | |
2021-07-26 | HU0000726666 | 1,132639 | 875.219 | |
2021-07-23 | HU0000726666 | 1,130260 | 854.125 | |
2021-07-22 | HU0000726666 | 1,118290 | 845.079 | |
2021-07-21 | HU0000726666 | 1,115287 | 842.810 | |
2021-07-20 | HU0000726666 | 1,106589 | 836.237 | |
2021-07-19 | HU0000726666 | 1,093727 | 826.517 | |
2021-07-16 | HU0000726666 | 1,112111 | 840.410 | |
2021-07-15 | HU0000726666 | 1,117349 | 844.368 | |
2021-07-14 | HU0000726666 | 1,120593 | 845.481 | |
2021-07-13 | HU0000726666 | 1,123717 | 847.839 | |
2021-07-12 | HU0000726666 | 1,121706 | 846.322 | |
2021-07-09 | HU0000726666 | 1,118176 | 875.953 | |
2021-07-08 | HU0000726666 | 1,106063 | 944.544 | |
2021-07-07 | HU0000726666 | 1,115037 | 949.694 | |
2021-07-06 | HU0000726666 | 1,110520 | 945.847 |