| 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: 14,88% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-29 | HU0000726666 | 1,028356 | 1.660.970 | |
| 2023-09-28 | HU0000726666 | 1,026588 | 1.658.110 | |
| 2023-09-27 | HU0000726666 | 1,019548 | 1.649.130 | |
| 2023-09-26 | HU0000726666 | 1,021108 | 1.651.650 | |
| 2023-09-25 | HU0000726666 | 1,031912 | 1.669.130 | |
| 2023-09-22 | HU0000726666 | 1,035779 | 1.675.380 | |
| 2023-09-21 | HU0000726666 | 1,037124 | 1.677.560 | |
| 2023-09-20 | HU0000726666 | 1,058285 | 1.708.820 | |
| 2023-09-19 | HU0000726666 | 1,056826 | 1.706.460 | |
| 2023-09-18 | HU0000726666 | 1,064254 | 1.759.550 | |
|
|
||||
| 2023-09-15 | HU0000726666 | 1,065076 | 1.760.910 | |
| 2023-09-14 | HU0000726666 | 1,074850 | 1.777.070 | |
| 2023-09-13 | HU0000726666 | 1,069130 | 1.767.610 | |
| 2023-09-12 | HU0000726666 | 1,067606 | 1.765.090 | |
| 2023-09-11 | HU0000726666 | 1,070387 | 1.769.690 | |
| 2023-09-08 | HU0000726666 | 1,067479 | 1.796.900 | |
| 2023-09-07 | HU0000726666 | 1,063985 | 1.818.280 | |
| 2023-09-06 | HU0000726666 | 1,067070 | 1.823.560 | |
| 2023-09-05 | HU0000726666 | 1,077342 | 1.841.110 | |
| 2023-09-01 | HU0000726666 | 1,078724 | 1.843.470 | |
| 2023-08-31 | HU0000726666 | 1,079923 | 1.845.520 | |
| 2023-08-30 | HU0000726666 | 1,078569 | 1.843.210 | |
| 2023-08-29 | HU0000726666 | 1,071569 | 1.834.480 | |
| 2023-08-25 | HU0000726666 | 1,048876 | 1.795.630 | |
| 2023-08-24 | HU0000726666 | 1,051127 | 1.799.480 | |
| 2023-08-23 | HU0000726666 | 1,059485 | 1.831.910 | |
| 2023-08-22 | HU0000726666 | 1,051782 | 1.818.600 | |
| 2023-08-21 | HU0000726666 | 1,046682 | 1.809.780 | |
| 2023-08-18 | HU0000726666 | 1,042069 | 1.801.800 | |
| 2023-08-17 | HU0000726666 | 1,049415 | 1.812.910 | |
| 2023-08-16 | HU0000726666 | 1,059144 | 1.828.130 | |
| 2023-08-15 | HU0000726666 | 1,064025 | 1.836.560 | |
| 2023-08-14 | HU0000726666 | 1,070366 | 1.847.500 | |
| 2023-08-11 | HU0000726666 | 1,063967 | 1.836.460 | |
| 2023-08-10 | HU0000726666 | 1,073498 | 1.852.910 | |
| 2023-08-09 | HU0000726666 | 1,068476 | 1.844.240 | |
| 2023-08-08 | HU0000726666 | 1,070458 | 1.847.660 | |
| 2023-08-07 | HU0000726666 | 1,076427 | 1.857.960 | |
| 2023-08-04 | HU0000726666 | 1,079589 | 1.863.420 | |
| 2023-08-03 | HU0000726666 | 1,077280 | 1.859.440 | |
| 2023-08-02 | HU0000726666 | 1,081375 | 1.866.500 | |
| 2023-08-01 | HU0000726666 | 1,094483 | 1.889.130 | |
| 2023-07-31 | HU0000726666 | 1,096625 | 1.892.830 | |
| 2023-07-28 | HU0000726666 | 1,097442 | 1.894.240 | |
| 2023-07-27 | HU0000726666 | 1,094581 | 1.889.300 | |
| 2023-07-26 | HU0000726666 | 1,089862 | 1.881.150 | |
| 2023-07-25 | HU0000726666 | 1,091604 | 1.884.160 | |
| 2023-07-24 | HU0000726666 | 1,088466 | 1.878.740 | |
| 2023-07-21 | HU0000726666 | 1,087322 | 1.876.770 | |
| 2023-07-20 | HU0000726666 | 1,088251 | 1.878.370 | |
| 2023-07-19 | HU0000726666 | 1,096139 | 1.891.990 | |
| 2023-07-18 | HU0000726666 | 1,089501 | 1.880.530 | |
| 2023-07-17 | HU0000726666 | 1,084766 | 1.872.360 | |
| 2023-07-14 | HU0000726666 | 1,083374 | 1.869.950 | |
| 2023-07-13 | HU0000726666 | 1,079144 | 1.862.650 | |
| 2023-07-12 | HU0000726666 | 1,073631 | 1.853.140 | |
| 2023-07-11 | HU0000726666 | 1,060587 | 1.827.800 | |
| 2023-07-10 | HU0000726666 | 1,056765 | 1.821.210 | |
| 2023-07-07 | HU0000726666 | 1,058820 | 1.824.760 | |
| 2023-07-06 | HU0000726666 | 1,055347 | 1.818.770 | |
| 2023-07-05 | HU0000726666 | 1,068054 | 1.836.820 | |
| 2023-07-03 | HU0000726666 | 1,067998 | 1.836.720 | |
| 2023-06-30 | HU0000726666 | 1,065820 | 1.838.510 | |
| 2023-06-29 | HU0000726666 | 1,053940 | 1.785.550 | |
| 2023-06-28 | HU0000726666 | 1,052039 | 1.779.810 | |
| 2023-06-27 | HU0000726666 | 1,047488 | 1.772.110 | |
| 2023-06-26 | HU0000726666 | 1,042469 | 1.763.620 | |
| 2023-06-23 | HU0000726666 | 1,045655 | 1.769.010 | |
| 2023-06-22 | HU0000726666 | 1,050859 | 1.777.810 | |
| 2023-06-21 | HU0000726666 | 1,049781 | 1.775.990 | |
| 2023-06-20 | HU0000726666 | 1,053698 | 1.782.620 | |
| 2023-06-16 | HU0000726666 | 1,062462 | 1.797.440 | |
| 2023-06-15 | HU0000726666 | 1,061830 | 1.796.370 | |
| 2023-06-14 | HU0000726666 | 1,056144 | 1.786.750 | |
| 2023-06-13 | HU0000726666 | 1,051103 | 1.778.220 | |
| 2023-06-12 | HU0000726666 | 1,040081 | 1.759.580 | |
| 2023-06-09 | HU0000726666 | 1,034781 | 1.750.610 | |
| 2023-06-08 | HU0000726666 | 1,031409 | 1.744.910 | |
| 2023-06-07 | HU0000726666 | 1,029051 | 1.740.920 | |
| 2023-06-06 | HU0000726666 | 1,031254 | 1.750.170 | |
| 2023-06-05 | HU0000726666 | 1,033704 | 1.747.400 | |
| 2023-06-02 | HU0000726666 | 1,031065 | 1.742.940 | |
| 2023-06-01 | HU0000726666 | 1,016925 | 1.719.040 | |
| 2023-05-31 | HU0000726666 | 1,007598 | 1.703.270 | |
| 2023-05-30 | HU0000726666 | 1,016098 | 1.717.640 | |
| 2023-05-26 | HU0000726666 | 1,012253 | 1.711.140 | |
| 2023-05-25 | HU0000726666 | 0,998102 | 1.687.220 | |
| 2023-05-24 | HU0000726666 | 0,989969 | 1.673.470 | |
| 2023-05-23 | HU0000726666 | 1,003093 | 1.695.660 | |
| 2023-05-22 | HU0000726666 | 1,008909 | 1.705.490 | |
| 2023-05-19 | HU0000726666 | 1,006986 | 1.702.240 | |
| 2023-05-18 | HU0000726666 | 1,005519 | 1.699.760 | |
| 2023-05-17 | HU0000726666 | 0,993056 | 1.678.690 | |
| 2023-05-16 | HU0000726666 | 0,989507 | 1.671.100 | |
| 2023-05-15 | HU0000726666 | 0,990493 | 1.671.110 | |
| 2023-05-12 | HU0000726666 | 0,987944 | 1.666.810 | |
| 2023-05-11 | HU0000726666 | 0,990166 | 1.670.560 | |
| 2023-05-10 | HU0000726666 | 0,990659 | 1.671.390 | |
| 2023-05-09 | HU0000726666 | 0,987683 | 1.666.370 | |
| 2023-05-08 | HU0000726666 | 0,988418 | 1.667.610 | |
| 2023-05-05 | HU0000726666 | 0,988255 | 1.691.100 | |
| 2023-05-04 | HU0000726666 | 0,973172 | 1.665.290 | |
| 2023-05-03 | HU0000726666 | 0,984553 | 1.684.760 | |
| 2023-05-02 | HU0000726666 | 0,981730 | 1.679.930 | |
| 2023-04-28 | HU0000726666 | 0,994679 | 1.702.090 | |
| 2023-04-27 | HU0000726666 | 0,983569 | 1.683.080 | |
| 2023-04-26 | HU0000726666 | 0,975955 | 1.670.050 | |
| 2023-04-25 | HU0000726666 | 0,978649 | 1.674.660 | |
| 2023-04-24 | HU0000726666 | 0,986592 | 1.688.250 | |
| 2023-04-21 | HU0000726666 | 0,987226 | 1.689.340 | |
| 2023-04-20 | HU0000726666 | 0,987788 | 1.690.300 | |
| 2023-04-19 | HU0000726666 | 0,991560 | 1.696.750 | |
| 2023-04-18 | HU0000726666 | 0,992768 | 1.698.820 | |
| 2023-04-17 | HU0000726666 | 0,989765 | 1.693.680 | |
| 2023-04-14 | HU0000726666 | 0,989170 | 1.687.710 | |
| 2023-04-13 | HU0000726666 | 0,987983 | 1.686.280 | |
| 2023-04-12 | HU0000726666 | 0,982453 | 1.676.840 | |
| 2023-04-11 | HU0000726666 | 0,984551 | 1.680.420 | |
| 2023-04-06 | HU0000726666 | 0,981473 | 1.675.170 | |
| 2023-04-05 | HU0000726666 | 0,979891 | 1.672.470 | |
| 2023-04-04 | HU0000726666 | 0,984955 | 1.681.110 | |
| 2023-04-03 | HU0000726666 | 0,986886 | 1.684.410 | |
| 2023-03-31 | HU0000726666 | 0,982772 | 1.677.390 | |
| 2023-03-30 | HU0000726666 | 0,973352 | 1.661.310 | |
| 2023-03-29 | HU0000726666 | 0,965469 | 1.647.850 | |
| 2023-03-28 | HU0000726666 | 0,955478 | 1.630.800 | |
| 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 | 0,910270 | 1.544.350 | |
| 2023-01-03 | HU0000726666 | 0,910269 | 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 | |