| 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: -15,24% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
|
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| 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 | |
| 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 | |