| 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 Bond Alap | ||||
| Évesített hozam: 17,92% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-03 | HU0000729678 | 1,197708 | 18.714.900.000 | |
| 2023-10-02 | HU0000729678 | 1,197460 | 18.704.400.000 | |
| 2023-09-29 | HU0000729678 | 1,196530 | 18.663.800.000 | |
| 2023-09-28 | HU0000729678 | 1,194497 | 18.572.100.000 | |
| 2023-09-27 | HU0000729678 | 1,196593 | 18.549.400.000 | |
| 2023-09-26 | HU0000729678 | 1,197561 | 18.314.600.000 | |
| 2023-09-25 | HU0000729678 | 1,198343 | 18.208.800.000 | |
| 2023-09-22 | HU0000729678 | 1,198361 | 18.115.900.000 | |
| 2023-09-21 | HU0000729678 | 1,197415 | 18.091.400.000 | |
| 2023-09-20 | HU0000729678 | 1,197104 | 17.971.800.000 | |
|
|
||||
| 2023-09-19 | HU0000729678 | 1,196215 | 17.935.500.000 | |
| 2023-09-18 | HU0000729678 | 1,195376 | 17.470.800.000 | |
| 2023-09-15 | HU0000729678 | 1,194692 | 17.424.700.000 | |
| 2023-09-14 | HU0000729678 | 1,193910 | 17.484.300.000 | |
| 2023-09-13 | HU0000729678 | 1,192080 | 17.449.100.000 | |
| 2023-09-12 | HU0000729678 | 1,191674 | 17.408.500.000 | |
| 2023-09-11 | HU0000729678 | 1,191304 | 17.381.200.000 | |
| 2023-09-08 | HU0000729678 | 1,190646 | 17.260.500.000 | |
| 2023-09-07 | HU0000729678 | 1,189604 | 17.210.500.000 | |
| 2023-09-06 | HU0000729678 | 1,188805 | 17.187.900.000 | |
| 2023-09-05 | HU0000729678 | 1,189274 | 17.042.900.000 | |
| 2023-09-04 | HU0000729678 | 1,189492 | 17.042.500.000 | |
| 2023-09-01 | HU0000729678 | 1,188585 | 16.994.700.000 | |
| 2023-08-31 | HU0000729678 | 1,188271 | 16.947.500.000 | |
| 2023-08-30 | HU0000729678 | 1,187430 | 16.798.800.000 | |
| 2023-08-29 | HU0000729678 | 1,186045 | 16.736.500.000 | |
| 2023-08-28 | HU0000729678 | 1,184997 | 16.592.600.000 | |
| 2023-08-25 | HU0000729678 | 1,184249 | 16.426.100.000 | |
| 2023-08-24 | HU0000729678 | 1,184141 | 16.348.300.000 | |
| 2023-08-23 | HU0000729678 | 1,182129 | 16.125.000.000 | |
| 2023-08-22 | HU0000729678 | 1,180196 | 16.087.200.000 | |
| 2023-08-21 | HU0000729678 | 1,179313 | 15.974.300.000 | |
| 2023-08-18 | HU0000729678 | 1,179599 | 15.885.600.000 | |
| 2023-08-17 | HU0000729678 | 1,179312 | 15.836.800.000 | |
| 2023-08-16 | HU0000729678 | 1,180583 | 15.840.600.000 | |
| 2023-08-15 | HU0000729678 | 1,180862 | 15.831.700.000 | |
| 2023-08-14 | HU0000729678 | 1,179921 | 15.785.800.000 | |
| 2023-08-11 | HU0000729678 | 1,179259 | 15.732.400.000 | |
| 2023-08-10 | HU0000729678 | 1,178769 | 15.646.800.000 | |
| 2023-08-09 | HU0000729678 | 1,177986 | 15.605.500.000 | |
| 2023-08-08 | HU0000729678 | 1,177951 | 15.550.100.000 | |
| 2023-08-07 | HU0000729678 | 1,177283 | 15.489.000.000 | |
| 2023-08-04 | HU0000729678 | 1,176103 | 15.404.500.000 | |
| 2023-08-03 | HU0000729678 | 1,176218 | 15.249.600.000 | |
| 2023-08-02 | HU0000729678 | 1,176014 | 15.090.400.000 | |
| 2023-08-01 | HU0000729678 | 1,176395 | 15.056.000.000 | |
| 2023-07-31 | HU0000729678 | 1,175849 | 14.937.900.000 | |
| 2023-07-28 | HU0000729678 | 1,174150 | 14.897.800.000 | |
| 2023-07-27 | HU0000729678 | 1,172325 | 14.737.200.000 | |
| 2023-07-26 | HU0000729678 | 1,171457 | 14.543.800.000 | |
| 2023-07-25 | HU0000729678 | 1,170251 | 14.508.300.000 | |
| 2023-07-24 | HU0000729678 | 1,169164 | 14.460.900.000 | |
| 2023-07-21 | HU0000729678 | 1,168164 | 14.426.800.000 | |
| 2023-07-20 | HU0000729678 | 1,167338 | 14.393.000.000 | |
| 2023-07-19 | HU0000729678 | 1,166711 | 14.324.700.000 | |
| 2023-07-18 | HU0000729678 | 1,165801 | 14.328.300.000 | |
| 2023-07-17 | HU0000729678 | 1,163292 | 14.241.400.000 | |
| 2023-07-14 | HU0000729678 | 1,162034 | 14.231.400.000 | |
| 2023-07-13 | HU0000729678 | 1,161600 | 14.203.600.000 | |
| 2023-07-12 | HU0000729678 | 1,158231 | 14.155.700.000 | |
| 2023-07-11 | HU0000729678 | 1,158065 | 14.156.900.000 | |
| 2023-07-10 | HU0000729678 | 1,157078 | 14.146.900.000 | |
| 2023-07-07 | HU0000729678 | 1,156523 | 14.064.800.000 | |
| 2023-07-06 | HU0000729678 | 1,157054 | 14.066.000.000 | |
| 2023-07-05 | HU0000729678 | 1,158064 | 14.062.800.000 | |
| 2023-07-04 | HU0000729678 | 1,157360 | 13.844.500.000 | |
| 2023-07-03 | HU0000729678 | 1,156315 | 13.800.500.000 | |
| 2023-06-30 | HU0000729678 | 1,155098 | 13.693.200.000 | |
| 2023-06-29 | HU0000729678 | 1,154144 | 13.648.700.000 | |
| 2023-06-28 | HU0000729678 | 1,153825 | 13.690.900.000 | |
| 2023-06-27 | HU0000729678 | 1,152392 | 13.714.500.000 | |
| 2023-06-26 | HU0000729678 | 1,151124 | 13.709.900.000 | |
| 2023-06-23 | HU0000729678 | 1,148413 | 13.661.200.000 | |
| 2023-06-22 | HU0000729678 | 1,147865 | 13.630.000.000 | |
| 2023-06-21 | HU0000729678 | 1,147527 | 13.610.800.000 | |
| 2023-06-20 | HU0000729678 | 1,147304 | 13.620.600.000 | |
| 2023-06-19 | HU0000729678 | 1,145436 | 13.707.500.000 | |
| 2023-06-16 | HU0000729678 | 1,145420 | 13.569.000.000 | |
| 2023-06-15 | HU0000729678 | 1,145162 | 13.697.100.000 | |
| 2023-06-14 | HU0000729678 | 1,146055 | 13.879.400.000 | |
| 2023-06-13 | HU0000729678 | 1,146248 | 13.869.500.000 | |
| 2023-06-12 | HU0000729678 | 1,145050 | 13.943.200.000 | |
| 2023-06-09 | HU0000729678 | 1,143225 | 13.898.000.000 | |
| 2023-06-08 | HU0000729678 | 1,140631 | 13.806.200.000 | |
| 2023-06-07 | HU0000729678 | 1,139232 | 13.726.000.000 | |
| 2023-06-06 | HU0000729678 | 1,139811 | 13.706.800.000 | |
| 2023-06-05 | HU0000729678 | 1,138315 | 13.791.000.000 | |
| 2023-06-02 | HU0000729678 | 1,136593 | 13.738.700.000 | |
| 2023-06-01 | HU0000729678 | 1,134962 | 13.713.700.000 | |
| 2023-05-31 | HU0000729678 | 1,129893 | 13.630.300.000 | |
| 2023-05-30 | HU0000729678 | 1,128123 | 13.582.100.000 | |
| 2023-05-26 | HU0000729678 | 1,125628 | 13.550.400.000 | |
| 2023-05-25 | HU0000729678 | 1,125153 | 13.232.600.000 | |
| 2023-05-24 | HU0000729678 | 1,125794 | 13.193.600.000 | |
| 2023-05-23 | HU0000729678 | 1,125654 | 12.707.400.000 | |
| 2023-05-22 | HU0000729678 | 1,126586 | 12.569.900.000 | |
| 2023-05-19 | HU0000729678 | 1,125305 | 12.540.500.000 | |
| 2023-05-18 | HU0000729678 | 1,125964 | 12.560.000.000 | |
| 2023-05-17 | HU0000729678 | 1,125039 | 12.475.200.000 | |
| 2023-05-16 | HU0000729678 | 1,124666 | 12.375.400.000 | |
| 2023-05-15 | HU0000729678 | 1,121930 | 12.258.600.000 | |
| 2023-05-12 | HU0000729678 | 1,120667 | 12.383.200.000 | |
| 2023-05-11 | HU0000729678 | 1,119810 | 12.362.000.000 | |
| 2023-05-10 | HU0000729678 | 1,117524 | 12.285.100.000 | |
| 2023-05-09 | HU0000729678 | 1,116852 | 12.276.700.000 | |
| 2023-05-08 | HU0000729678 | 1,117208 | 12.220.700.000 | |
| 2023-05-05 | HU0000729678 | 1,117149 | 12.210.500.000 | |
| 2023-05-04 | HU0000729678 | 1,117554 | 12.199.800.000 | |
| 2023-05-03 | HU0000729678 | 1,116262 | 12.058.700.000 | |
| 2023-05-02 | HU0000729678 | 1,117580 | 12.062.900.000 | |
| 2023-04-28 | HU0000729678 | 1,114426 | 12.067.800.000 | |
| 2023-04-27 | HU0000729678 | 1,109663 | 12.031.600.000 | |
| 2023-04-26 | HU0000729678 | 1,112924 | 12.071.300.000 | |
| 2023-04-25 | HU0000729678 | 1,109027 | 12.010.200.000 | |
| 2023-04-24 | HU0000729678 | 1,109996 | 12.025.400.000 | |
| 2023-04-21 | HU0000729678 | 1,105627 | 12.090.700.000 | |
| 2023-04-20 | HU0000729678 | 1,102622 | 12.146.000.000 | |
| 2023-04-19 | HU0000729678 | 1,098919 | 12.108.100.000 | |
| 2023-04-18 | HU0000729678 | 1,090609 | 12.647.700.000 | |
| 2023-04-17 | HU0000729678 | 1,089616 | 12.657.200.000 | |
| 2023-04-14 | HU0000729678 | 1,092133 | 12.768.700.000 | |
| 2023-04-13 | HU0000729678 | 1,090746 | 12.748.500.000 | |
| 2023-04-12 | HU0000729678 | 1,088575 | 12.731.000.000 | |
| 2023-04-11 | HU0000729678 | 1,096166 | 12.820.800.000 | |
| 2023-04-06 | HU0000729678 | 1,097162 | 12.891.400.000 | |
| 2023-04-05 | HU0000729678 | 1,096120 | 13.065.300.000 | |
| 2023-04-04 | HU0000729678 | 1,091603 | 13.172.000.000 | |
| 2023-04-03 | HU0000729678 | 1,089074 | 13.145.100.000 | |
| 2023-03-31 | HU0000729678 | 1,089986 | 13.104.500.000 | |
| 2023-03-30 | HU0000729678 | 1,091941 | 13.240.500.000 | |
| 2023-03-29 | HU0000729678 | 1,093684 | 13.218.100.000 | |
| 2023-03-28 | HU0000729678 | 1,095336 | 13.357.600.000 | |
| 2023-03-27 | HU0000729678 | 1,095802 | 13.359.100.000 | |
| 2023-03-24 | HU0000729678 | 1,095453 | 13.354.800.000 | |
| 2023-03-23 | HU0000729678 | 1,092572 | 13.612.900.000 | |
| 2023-03-22 | HU0000729678 | 1,088574 | 13.563.100.000 | |
| 2023-03-21 | HU0000729678 | 1,086684 | 13.535.300.000 | |
| 2023-03-20 | HU0000729678 | 1,083234 | 13.534.700.000 | |
| 2023-03-17 | HU0000729678 | 1,085210 | 13.321.600.000 | |
| 2023-03-16 | HU0000729678 | 1,086169 | 13.316.700.000 | |
| 2023-03-14 | HU0000729678 | 1,086102 | 13.316.200.000 | |
| 2023-03-13 | HU0000729678 | 1,090636 | 13.459.200.000 | |
| 2023-03-10 | HU0000729678 | 1,085629 | 13.399.300.000 | |
| 2023-03-09 | HU0000729678 | 1,084169 | 13.305.500.000 | |
| 2023-03-08 | HU0000729678 | 1,085687 | 13.349.200.000 | |
| 2023-03-07 | HU0000729678 | 1,087747 | 13.445.500.000 | |
| 2023-03-06 | HU0000729678 | 1,087297 | 13.428.100.000 | |
| 2023-03-03 | HU0000729678 | 1,084543 | 13.395.200.000 | |
| 2023-03-02 | HU0000729678 | 1,082046 | 13.370.800.000 | |
| 2023-03-01 | HU0000729678 | 1,083551 | 13.389.700.000 | |
| 2023-02-28 | HU0000729678 | 1,083589 | 13.379.900.000 | |
| 2023-02-27 | HU0000729678 | 1,085480 | 13.421.400.000 | |
| 2023-02-24 | HU0000729678 | 1,082845 | 13.347.000.000 | |
| 2023-02-23 | HU0000729678 | 1,077907 | 13.277.800.000 | |
| 2023-02-22 | HU0000729678 | 1,081415 | 13.319.800.000 | |
| 2023-02-21 | HU0000729678 | 1,072972 | 13.181.900.000 | |
| 2023-02-20 | HU0000729678 | 1,075900 | 13.244.800.000 | |
| 2023-02-17 | HU0000729678 | 1,075974 | 13.247.300.000 | |
| 2023-02-16 | HU0000729678 | 1,080995 | 13.046.300.000 | |
| 2023-02-15 | HU0000729678 | 1,086917 | 13.143.200.000 | |
| 2023-02-14 | HU0000729678 | 1,088739 | 13.159.500.000 | |
| 2023-02-13 | HU0000729678 | 1,087537 | 13.526.500.000 | |
| 2023-02-10 | HU0000729678 | 1,089847 | 13.553.600.000 | |
| 2023-02-09 | HU0000729678 | 1,098804 | 13.655.200.000 | |
| 2023-02-08 | HU0000729678 | 1,092889 | 13.581.700.000 | |
| 2023-02-07 | HU0000729678 | 1,092213 | 13.544.700.000 | |
| 2023-02-06 | HU0000729678 | 1,091982 | 13.532.300.000 | |
| 2023-02-03 | HU0000729678 | 1,097259 | 13.593.900.000 | |
| 2023-02-02 | HU0000729678 | 1,095924 | 13.562.800.000 | |
| 2023-02-01 | HU0000729678 | 1,090595 | 13.462.100.000 | |
| 2023-01-31 | HU0000729678 | 1,089079 | 13.537.000.000 | |
| 2023-01-30 | HU0000729678 | 1,088337 | 13.435.100.000 | |
| 2023-01-27 | HU0000729678 | 1,091248 | 13.333.800.000 | |
| 2023-01-26 | HU0000729678 | 1,093658 | 13.108.100.000 | |
| 2023-01-25 | HU0000729678 | 1,097256 | 13.127.700.000 | |
| 2023-01-24 | HU0000729678 | 1,096883 | 13.003.300.000 | |
| 2023-01-23 | HU0000729678 | 1,095644 | 12.708.400.000 | |
| 2023-01-20 | HU0000729678 | 1,095352 | 12.240.500.000 | |
| 2023-01-19 | HU0000729678 | 1,097607 | 12.110.400.000 | |
| 2023-01-18 | HU0000729678 | 1,098896 | 11.919.100.000 | |
| 2023-01-17 | HU0000729678 | 1,091539 | 11.597.800.000 | |
| 2023-01-16 | HU0000729678 | 1,094082 | 11.088.300.000 | |
| 2023-01-13 | HU0000729678 | 1,096722 | 10.921.200.000 | |
| 2023-01-12 | HU0000729678 | 1,092055 | 10.740.200.000 | |
| 2023-01-11 | HU0000729678 | 1,087629 | 10.526.700.000 | |
| 2023-01-10 | HU0000729678 | 1,084878 | 10.390.800.000 | |
| 2023-01-09 | HU0000729678 | 1,085027 | 10.396.100.000 | |
| 2023-01-06 | HU0000729678 | 1,084613 | 9.606.280.000 | |
| 2023-01-05 | HU0000729678 | 1,080419 | 9.495.090.000 | |
| 2023-01-04 | HU0000729678 | 1,074823 | 9.443.280.000 | |
| 2023-01-03 | HU0000729678 | 1,069257 | 9.485.270.000 | |
| 2023-01-02 | HU0000729678 | 1,065472 | 9.434.560.000 | |
| 2022-12-30 | HU0000729678 | 1,065537 | 9.435.140.000 | |
| 2022-12-29 | HU0000729678 | 1,064852 | 9.430.880.000 | |
| 2022-12-28 | HU0000729678 | 1,068927 | 9.458.040.000 | |
| 2022-12-27 | HU0000729678 | 1,068277 | 9.452.290.000 | |
| 2022-12-23 | HU0000729678 | 1,067779 | 9.451.990.000 | |
| 2022-12-22 | HU0000729678 | 1,067250 | 9.557.150.000 | |
| 2022-12-21 | HU0000729678 | 1,065900 | 9.625.110.000 | |
| 2022-12-20 | HU0000729678 | 1,066548 | 9.357.030.000 | |
| 2022-12-19 | HU0000729678 | 1,069382 | 8.987.520.000 | |
| 2022-12-16 | HU0000729678 | 1,068474 | 8.973.890.000 | |
| 2022-12-15 | HU0000729678 | 1,070350 | 8.986.900.000 | |
| 2022-12-14 | HU0000729678 | 1,069373 | 9.052.790.000 | |
| 2022-12-13 | HU0000729678 | 1,069381 | 9.080.970.000 | |
| 2022-12-12 | HU0000729678 | 1,055822 | 9.043.910.000 | |
| 2022-12-09 | HU0000729678 | 1,058228 | 9.063.620.000 | |
| 2022-12-08 | HU0000729678 | 1,064108 | 9.112.740.000 | |
| 2022-12-07 | HU0000729678 | 1,071267 | 9.173.060.000 | |
| 2022-12-06 | HU0000729678 | 1,070438 | 9.175.940.000 | |
| 2022-12-05 | HU0000729678 | 1,075684 | 9.215.460.000 | |
| 2022-12-02 | HU0000729678 | 1,077901 | 9.227.380.000 | |
| 2022-12-01 | HU0000729678 | 1,076089 | 9.161.130.000 | |
| 2022-11-30 | HU0000729678 | 1,079088 | 9.162.670.000 | |
| 2022-11-29 | HU0000729678 | 1,080289 | 9.066.810.000 | |
| 2022-11-28 | HU0000729678 | 1,080424 | 9.063.600.000 | |
| 2022-11-25 | HU0000729678 | 1,079812 | 9.052.010.000 | |
| 2022-11-24 | HU0000729678 | 1,078634 | 9.013.510.000 | |
| 2022-11-23 | HU0000729678 | 1,081572 | 9.022.510.000 | |
| 2022-11-22 | HU0000729678 | 1,081493 | 8.538.910.000 | |
| 2022-11-21 | HU0000729678 | 1,080351 | 8.613.900.000 | |
| 2022-11-18 | HU0000729678 | 1,065762 | 8.505.140.000 | |
| 2022-11-17 | HU0000729678 | 1,060585 | 8.532.020.000 | |
| 2022-11-16 | HU0000729678 | 1,066211 | 8.556.220.000 | |
| 2022-11-15 | HU0000729678 | 1,068490 | 8.694.360.000 | |
| 2022-11-14 | HU0000729678 | 1,066655 | 8.637.310.000 | |
| 2022-11-11 | HU0000729678 | 1,073904 | 8.461.490.000 | |
| 2022-11-10 | HU0000729678 | 1,052310 | 8.291.350.000 | |
| 2022-11-09 | HU0000729678 | 1,040406 | 8.197.560.000 | |
| 2022-11-08 | HU0000729678 | 1,036360 | 8.200.730.000 | |
| 2022-11-07 | HU0000729678 | 1,033502 | 8.126.270.000 | |
| 2022-11-04 | HU0000729678 | 1,025179 | 8.065.240.000 | |
| 2022-11-03 | HU0000729678 | 1,022690 | 8.045.660.000 | |
| 2022-11-02 | HU0000729678 | 1,023872 | 8.155.480.000 | |
| 2022-10-28 | HU0000729678 | 1,027428 | 8.148.600.000 | |
| 2022-10-27 | HU0000729678 | 1,025359 | 8.095.350.000 | |
| 2022-10-26 | HU0000729678 | 1,027154 | 8.304.340.000 | |
| 2022-10-25 | HU0000729678 | 1,024005 | 8.380.250.000 | |
| 2022-10-24 | HU0000729678 | 1,017701 | 8.338.170.000 | |
| 2022-10-21 | HU0000729678 | 1,014958 | 8.349.890.000 | |
| 2022-10-20 | HU0000729678 | 1,013301 | 8.528.160.000 | |
| 2022-10-19 | HU0000729678 | 1,011744 | 8.625.560.000 | |
| 2022-10-18 | HU0000729678 | 1,009255 | 8.770.590.000 | |
| 2022-10-17 | HU0000729678 | 1,009972 | 8.818.880.000 | |
| 2022-10-14 | HU0000729678 | 1,008137 | 8.811.840.000 | |
| 2022-10-13 | HU0000729678 | 1,012248 | 8.630.450.000 | |
| 2022-10-12 | HU0000729678 | 1,012806 | 8.631.670.000 | |
| 2022-10-11 | HU0000729678 | 1,013479 | 8.635.400.000 | |
| 2022-10-10 | HU0000729678 | 1,014929 | 8.648.860.000 | |
| 2022-10-07 | HU0000729678 | 1,015542 | 8.639.540.000 | |
| 2022-10-06 | HU0000729678 | 1,015901 | 8.642.590.000 | |
| 2022-10-05 | HU0000729678 | 1,016558 | 8.706.860.000 | |