| 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 Selection Részvény Alap H sorozat | ||||
| Évesített hozam: 31,01% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000730726 | 1,197734 | 239.218.000 | |
| 2023-09-20 | HU0000730726 | 1,218961 | 243.458.000 | |
| 2023-09-19 | HU0000730726 | 1,213954 | 242.458.000 | |
| 2023-09-18 | HU0000730726 | 1,219117 | 243.489.000 | |
| 2023-09-15 | HU0000730726 | 1,222786 | 244.222.000 | |
| 2023-09-14 | HU0000730726 | 1,228237 | 248.908.000 | |
| 2023-09-13 | HU0000730726 | 1,220488 | 247.338.000 | |
| 2023-09-12 | HU0000730726 | 1,219943 | 247.228.000 | |
| 2023-09-11 | HU0000730726 | 1,220603 | 247.362.000 | |
| 2023-09-08 | HU0000730726 | 1,215547 | 246.337.000 | |
|
|
||||
| 2023-09-07 | HU0000730726 | 1,212163 | 245.651.000 | |
| 2023-09-06 | HU0000730726 | 1,215267 | 246.280.000 | |
| 2023-09-05 | HU0000730726 | 1,223852 | 248.020.000 | |
| 2023-09-04 | HU0000730726 | 1,227680 | 248.796.000 | |
| 2023-09-01 | HU0000730726 | 1,226735 | 248.604.000 | |
| 2023-08-31 | HU0000730726 | 1,225587 | 248.371.000 | |
| 2023-08-30 | HU0000730726 | 1,225969 | 248.449.000 | |
| 2023-08-29 | HU0000730726 | 1,220071 | 239.933.000 | |
| 2023-08-25 | HU0000730726 | 1,194705 | 234.945.000 | |
| 2023-08-24 | HU0000730726 | 1,197194 | 235.434.000 | |
| 2023-08-23 | HU0000730726 | 1,203416 | 236.658.000 | |
| 2023-08-22 | HU0000730726 | 1,193608 | 234.729.000 | |
| 2023-08-21 | HU0000730726 | 1,187972 | 233.621.000 | |
| 2023-08-18 | HU0000730726 | 1,186085 | 233.249.000 | |
| 2023-08-17 | HU0000730726 | 1,193200 | 234.649.000 | |
| 2023-08-16 | HU0000730726 | 1,201698 | 236.320.000 | |
| 2023-08-15 | HU0000730726 | 1,206086 | 237.183.000 | |
| 2023-08-14 | HU0000730726 | 1,212873 | 238.517.000 | |
| 2023-08-11 | HU0000730726 | 1,210651 | 238.081.000 | |
| 2023-08-10 | HU0000730726 | 1,222867 | 240.483.000 | |
| 2023-08-09 | HU0000730726 | 1,214274 | 238.793.000 | |
| 2023-08-08 | HU0000730726 | 1,213055 | 238.553.000 | |
| 2023-08-07 | HU0000730726 | 1,220654 | 243.131.000 | |
| 2023-08-04 | HU0000730726 | 1,224417 | 243.880.000 | |
| 2023-08-03 | HU0000730726 | 1,219589 | 242.918.000 | |
| 2023-08-02 | HU0000730726 | 1,221966 | 243.392.000 | |
| 2023-08-01 | HU0000730726 | 1,238555 | 246.696.000 | |
| 2023-07-31 | HU0000730726 | 1,245992 | 248.177.000 | |
| 2023-07-28 | HU0000730726 | 1,245376 | 248.055.000 | |
| 2023-07-27 | HU0000730726 | 1,240019 | 246.988.000 | |
| 2023-07-26 | HU0000730726 | 1,233875 | 245.764.000 | |
| 2023-07-25 | HU0000730726 | 1,233524 | 245.694.000 | |
| 2023-07-24 | HU0000730726 | 1,229722 | 244.937.000 | |
| 2023-07-21 | HU0000730726 | 1,227447 | 244.484.000 | |
| 2023-07-20 | HU0000730726 | 1,226149 | 244.225.000 | |
| 2023-07-19 | HU0000730726 | 1,229986 | 244.989.000 | |
| 2023-07-18 | HU0000730726 | 1,223649 | 243.727.000 | |
| 2023-07-17 | HU0000730726 | 1,218358 | 242.673.000 | |
| 2023-07-14 | HU0000730726 | 1,218966 | 242.794.000 | |
| 2023-07-13 | HU0000730726 | 1,216498 | 242.303.000 | |
| 2023-07-12 | HU0000730726 | 1,207243 | 240.459.000 | |
| 2023-07-11 | HU0000730726 | 1,189529 | 236.931.000 | |
| 2023-07-10 | HU0000730726 | 1,182075 | 235.446.000 | |
| 2023-07-07 | HU0000730726 | 1,181798 | 235.391.000 | |
| 2023-07-06 | HU0000730726 | 1,173743 | 233.787.000 | |
| 2023-07-05 | HU0000730726 | 1,192306 | 237.484.000 | |
| 2023-07-04 | HU0000730726 | 1,195879 | 238.196.000 | |
| 2023-07-03 | HU0000730726 | 1,199804 | 238.978.000 | |
| 2023-06-30 | HU0000730726 | 1,195997 | 234.219.000 | |
| 2023-06-29 | HU0000730726 | 1,183459 | 231.764.000 | |
| 2023-06-28 | HU0000730726 | 1,181631 | 231.406.000 | |
| 2023-06-27 | HU0000730726 | 1,176444 | 230.390.000 | |
| 2023-06-26 | HU0000730726 | 1,171062 | 229.336.000 | |
| 2023-06-23 | HU0000730726 | 1,169826 | 229.094.000 | |
| 2023-06-22 | HU0000730726 | 1,178584 | 230.809.000 | |
| 2023-06-21 | HU0000730726 | 1,180491 | 231.183.000 | |
| 2023-06-20 | HU0000730726 | 1,181908 | 231.460.000 | |
| 2023-06-19 | HU0000730726 | 1,190543 | 233.151.000 | |
| 2023-06-16 | HU0000730726 | 1,195134 | 234.050.000 | |
| 2023-06-15 | HU0000730726 | 1,162459 | 1.233.250.000 | |
| 2023-06-14 | HU0000730726 | 1,155535 | 1.232.890.000 | |
| 2023-06-13 | HU0000730726 | 1,150175 | 1.231.440.000 | |
| 2023-06-12 | HU0000730726 | 1,137148 | 1.212.920.000 | |
| 2023-06-09 | HU0000730726 | 1,133262 | 1.212.010.000 | |
| 2023-06-08 | HU0000730726 | 1,130780 | 1.209.350.000 | |
| 2023-06-07 | HU0000730726 | 1,127189 | 1.203.930.000 | |
| 2023-06-06 | HU0000730726 | 1,128255 | 1.198.540.000 | |
| 2023-06-05 | HU0000730726 | 1,126499 | 1.197.900.000 | |
| 2023-06-02 | HU0000730726 | 1,125724 | 1.197.080.000 | |
| 2023-06-01 | HU0000730726 | 1,108490 | 1.172.840.000 | |
| 2023-05-31 | HU0000730726 | 1,094392 | 1.157.920.000 | |
| 2023-05-30 | HU0000730726 | 1,105419 | 1.160.090.000 | |
| 2023-05-26 | HU0000730726 | 1,106643 | 1.160.450.000 | |
| 2023-05-25 | HU0000730726 | 1,093698 | 1.140.000.000 | |
| 2023-05-24 | HU0000730726 | 1,090801 | 1.136.980.000 | |
| 2023-05-23 | HU0000730726 | 1,105978 | 1.152.800.000 | |
| 2023-05-22 | HU0000730726 | 1,112218 | 1.159.300.000 | |
| 2023-05-19 | HU0000730726 | 1,110057 | 1.157.050.000 | |
| 2023-05-18 | HU0000730726 | 1,106454 | 1.146.740.000 | |
| 2023-05-17 | HU0000730726 | 1,098265 | 1.135.610.000 | |
| 2023-05-16 | HU0000730726 | 1,096642 | 1.140.830.000 | |
| 2023-05-15 | HU0000730726 | 1,097882 | 1.120.000.000 | |
| 2023-05-12 | HU0000730726 | 1,089475 | 1.102.970.000 | |
| 2023-05-11 | HU0000730726 | 1,093082 | 1.980.800.000 | |
| 2023-05-10 | HU0000730726 | 1,094563 | 1.983.480.000 | |
| 2023-05-09 | HU0000730726 | 1,093828 | 1.980.250.000 | |
| 2023-05-08 | HU0000730726 | 1,094641 | 1.981.730.000 | |
| 2023-05-05 | HU0000730726 | 1,093501 | 1.967.770.000 | |
| 2023-05-04 | HU0000730726 | 1,078205 | 1.940.240.000 | |
| 2023-05-03 | HU0000730726 | 1,085476 | 1.949.820.000 | |
| 2023-05-02 | HU0000730726 | 1,080211 | 1.940.370.000 | |
| 2023-04-28 | HU0000730726 | 1,092967 | 1.965.800.000 | |
| 2023-04-27 | HU0000730726 | 1,084084 | 1.954.580.000 | |
| 2023-04-26 | HU0000730726 | 1,077673 | 1.948.920.000 | |
| 2023-04-25 | HU0000730726 | 1,079499 | 1.952.230.000 | |
| 2023-04-24 | HU0000730726 | 1,087157 | 1.966.080.000 | |
| 2023-04-21 | HU0000730726 | 1,086898 | 1.983.110.000 | |
| 2023-04-20 | HU0000730726 | 1,088578 | 1.986.180.000 | |
| 2023-04-19 | HU0000730726 | 1,089164 | 1.919.360.000 | |
| 2023-04-18 | HU0000730726 | 1,088115 | 1.918.670.000 | |
| 2023-04-17 | HU0000730726 | 1,083910 | 1.913.730.000 | |
| 2023-04-14 | HU0000730726 | 1,083079 | 1.912.260.000 | |
| 2023-04-13 | HU0000730726 | 1,083639 | 1.915.680.000 | |
| 2023-04-12 | HU0000730726 | 1,077348 | 1.902.660.000 | |
| 2023-04-11 | HU0000730726 | 1,076826 | 1.893.770.000 | |
| 2023-04-06 | HU0000730726 | 1,071439 | 1.893.300.000 | |
| 2023-04-05 | HU0000730726 | 1,069489 | 1.889.850.000 | |
| 2023-04-04 | HU0000730726 | 1,074683 | 1.899.030.000 | |
| 2023-04-03 | HU0000730726 | 1,074708 | 1.899.070.000 | |
| 2023-03-31 | HU0000730726 | 1,070526 | 1.879.310.000 | |
| 2023-03-30 | HU0000730726 | 1,063582 | 1.868.250.000 | |
| 2023-03-29 | HU0000730726 | 1,053376 | 1.820.830.000 | |
| 2023-03-28 | HU0000730726 | 1,044784 | 1.817.460.000 | |
| 2023-03-27 | HU0000730726 | 1,042457 | 1.815.630.000 | |
| 2023-03-24 | HU0000730726 | 1,034667 | 1.783.950.000 | |
| 2023-03-23 | HU0000730726 | 1,045664 | 1.788.060.000 | |
| 2023-03-22 | HU0000730726 | 1,042062 | 1.781.900.000 | |
| 2023-03-21 | HU0000730726 | 1,039823 | 1.778.070.000 | |
| 2023-03-20 | HU0000730726 | 1,028442 | 1.797.530.000 | |
| 2023-03-17 | HU0000730726 | 1,022835 | 1.771.490.000 | |
| 2023-03-16 | HU0000730726 | 1,037221 | 940.195.000 | |
| 2023-03-14 | HU0000730726 | 1,024510 | 921.773.000 | |
| 2023-03-13 | HU0000730726 | 1,014770 | 913.009.000 | |
| 2023-03-10 | HU0000730726 | 1,024595 | 921.524.000 | |
| 2023-03-09 | HU0000730726 | 1,036718 | 932.428.000 | |
| 2023-03-08 | HU0000730726 | 1,038635 | 934.152.000 | |
| 2023-03-07 | HU0000730726 | 1,038781 | 912.891.000 | |
| 2023-03-06 | HU0000730726 | 1,053616 | 925.928.000 | |
| 2023-03-03 | HU0000730726 | 1,045330 | 914.997.000 | |
| 2023-03-02 | HU0000730726 | 1,030336 | 899.958.000 | |
| 2023-03-01 | HU0000730726 | 1,029494 | 906.944.000 | |
| 2023-02-28 | HU0000730726 | 1,031088 | 908.348.000 | |
| 2023-02-27 | HU0000730726 | 1,032410 | 909.513.000 | |
| 2023-02-24 | HU0000730726 | 1,025434 | 901.579.000 | |
| 2023-02-23 | HU0000730726 | 1,035263 | 910.221.000 | |
| 2023-02-22 | HU0000730726 | 1,035467 | 910.401.000 | |
| 2023-02-21 | HU0000730726 | 1,038640 | 905.236.000 | |
| 2023-02-20 | HU0000730726 | 1,050009 | 915.144.000 | |
| 2023-02-17 | HU0000730726 | 1,047717 | 913.904.000 | |
| 2023-02-16 | HU0000730726 | 1,057524 | 916.692.000 | |
| 2023-02-15 | HU0000730726 | 1,060284 | 1.775.290.000 | |
| 2023-02-14 | HU0000730726 | 1,058943 | 1.773.050.000 | |
| 2023-02-13 | HU0000730726 | 1,062179 | 1.763.910.000 | |
| 2023-02-10 | HU0000730726 | 1,052752 | 1.749.790.000 | |
| 2023-02-09 | HU0000730726 | 1,061098 | 1.754.900.000 | |
| 2023-02-08 | HU0000730726 | 1,058057 | 1.748.370.000 | |
| 2023-02-07 | HU0000730726 | 1,058521 | 1.742.830.000 | |
| 2023-02-06 | HU0000730726 | 1,057537 | 1.738.710.000 | |
| 2023-02-03 | HU0000730726 | 1,069949 | 1.751.840.000 | |
| 2023-02-02 | HU0000730726 | 1,074225 | 1.769.480.000 | |
| 2023-02-01 | HU0000730726 | 1,057560 | 1.736.770.000 | |
| 2023-01-31 | HU0000730726 | 1,051821 | 1.726.090.000 | |
| 2023-01-30 | HU0000730726 | 1,052039 | 1.726.450.000 | |
| 2023-01-27 | HU0000730726 | 1,057761 | 1.711.680.000 | |
| 2023-01-26 | HU0000730726 | 1,051787 | 1.704.260.000 | |
| 2023-01-25 | HU0000730726 | 1,043106 | 1.692.640.000 | |
| 2023-01-24 | HU0000730726 | 1,049174 | 1.699.470.000 | |
| 2023-01-23 | HU0000730726 | 1,049364 | 1.695.140.000 | |
| 2023-01-20 | HU0000730726 | 1,035236 | 1.668.670.000 | |
| 2023-01-19 | HU0000730726 | 1,024083 | 1.650.010.000 | |
| 2023-01-18 | HU0000730726 | 1,034766 | 1.667.230.000 | |
| 2023-01-17 | HU0000730726 | 1,038974 | 1.671.700.000 | |
| 2023-01-16 | HU0000730726 | 1,039334 | 1.670.540.000 | |
| 2023-01-13 | HU0000730726 | 1,034655 | 1.667.810.000 | |
| 2023-01-12 | HU0000730726 | 1,032548 | 1.655.620.000 | |
| 2023-01-11 | HU0000730726 | 1,025175 | 1.646.430.000 | |
| 2023-01-10 | HU0000730726 | 1,014874 | 1.632.970.000 | |
| 2023-01-09 | HU0000730726 | 1,021770 | 1.594.080.000 | |
| 2023-01-06 | HU0000730726 | 1,007388 | 1.571.640.000 | |
| 2023-01-05 | HU0000730726 | 0,991315 | 1.546.570.000 | |
| 2023-01-04 | HU0000730726 | 1,000250 | 1.560.500.000 | |
| 2023-01-03 | HU0000730726 | 0,988578 | 1.529.330.000 | |
| 2022-12-30 | HU0000730726 | 0,989183 | 1.514.600.000 | |
| 2022-12-29 | HU0000730726 | 0,994029 | 1.516.100.000 | |
| 2022-12-28 | HU0000730726 | 0,982789 | 1.475.860.000 | |
| 2022-12-27 | HU0000730726 | 0,988484 | 1.484.410.000 | |
| 2022-12-23 | HU0000730726 | 0,987170 | 1.482.440.000 | |
| 2022-12-22 | HU0000730726 | 0,982450 | 1.455.380.000 | |
| 2022-12-21 | HU0000730726 | 0,993017 | 1.471.040.000 | |
| 2022-12-20 | HU0000730726 | 0,980434 | 1.434.020.000 | |
| 2022-12-19 | HU0000730726 | 0,981584 | 1.435.710.000 | |
| 2022-12-16 | HU0000730726 | 0,983934 | 1.439.140.000 | |
| 2022-12-15 | HU0000730726 | 0,994089 | 1.457.780.000 | |
| 2022-12-14 | HU0000730726 | 1,023220 | 1.500.500.000 | |
| 2022-12-13 | HU0000730726 | 1,024354 | 1.498.440.000 | |
| 2022-12-12 | HU0000730726 | 1,003575 | 1.468.040.000 | |
| 2022-12-09 | HU0000730726 | 1,007359 | 1.452.280.000 | |
| 2022-12-08 | HU0000730726 | 1,004424 | 1.448.050.000 | |
| 2022-12-07 | HU0000730726 | 0,996015 | 1.435.920.000 | |
| 2022-12-06 | HU0000730726 | 1,001766 | 1.442.060.000 | |
| 2022-12-05 | HU0000730726 | 1,013737 | 1.459.300.000 | |
| 2022-12-02 | HU0000730726 | 1,022240 | 1.471.540.000 | |
| 2022-12-01 | HU0000730726 | 1,025557 | 1.470.400.000 | |
| 2022-11-30 | HU0000730726 | 1,005570 | 1.441.740.000 | |
| 2022-11-29 | HU0000730726 | 0,998315 | 1.427.040.000 | |
| 2022-11-28 | HU0000730726 | 1,000669 | 1.430.410.000 | |
| 2022-11-25 | HU0000730726 | 1,009629 | 1.443.220.000 | |
| 2022-11-24 | HU0000730726 | 1,012354 | 1.447.110.000 | |
| 2022-11-23 | HU0000730726 | 1,007543 | 1.440.230.000 | |
| 2022-11-22 | HU0000730726 | 0,997578 | 1.427.160.000 | |
| 2022-11-21 | HU0000730726 | 0,986780 | 1.411.720.000 | |
| 2022-11-18 | HU0000730726 | 0,992192 | 1.415.160.000 | |
| 2022-11-17 | HU0000730726 | 0,985017 | 1.404.920.000 | |
| 2022-11-16 | HU0000730726 | 0,992819 | 1.416.050.000 | |
| 2022-11-15 | HU0000730726 | 1,002884 | 1.417.910.000 | |
| 2022-11-14 | HU0000730726 | 0,993841 | 1.405.120.000 | |
| 2022-11-11 | HU0000730726 | 0,994921 | 1.383.000.000 | |
| 2022-11-10 | HU0000730726 | 0,981428 | 1.364.250.000 | |
| 2022-11-09 | HU0000730726 | 0,950728 | 1.323.830.000 | |
| 2022-11-08 | HU0000730726 | 0,960536 | 1.337.480.000 | |
| 2022-11-07 | HU0000730726 | 0,946567 | 1.325.230.000 | |
| 2022-11-04 | HU0000730726 | 0,936272 | 1.332.520.000 | |
| 2022-11-03 | HU0000730726 | 0,926075 | 1.318.010.000 | |
| 2022-11-02 | HU0000730726 | 0,940253 | 1.358.190.000 | |
| 2022-10-28 | HU0000730726 | 0,944890 | 1.358.010.000 | |
| 2022-10-27 | HU0000730726 | 0,940693 | 1.351.980.000 | |
| 2022-10-26 | HU0000730726 | 0,946433 | 1.360.230.000 | |
| 2022-10-25 | HU0000730726 | 0,938203 | 1.340.850.000 | |
| 2022-10-24 | HU0000730726 | 0,921420 | 1.317.240.000 | |
| 2022-10-21 | HU0000730726 | 0,911274 | 1.305.140.000 | |
| 2022-10-20 | HU0000730726 | 0,912825 | 1.291.010.000 | |
| 2022-10-19 | HU0000730726 | 0,909185 | 1.275.780.000 | |
| 2022-10-18 | HU0000730726 | 0,910628 | 1.278.790.000 | |
| 2022-10-17 | HU0000730726 | 0,907034 | 1.039.820.000 | |
| 2022-10-14 | HU0000730726 | 0,894726 | 1.027.110.000 | |
| 2022-10-13 | HU0000730726 | 0,900721 | 1.033.990.000 | |
| 2022-10-12 | HU0000730726 | 0,893201 | 1.024.620.000 | |
| 2022-10-11 | HU0000730726 | 0,896426 | 1.030.750.000 | |
| 2022-10-10 | HU0000730726 | 0,900173 | 1.036.590.000 | |
| 2022-10-07 | HU0000730726 | 0,911366 | 1.040.090.000 | |
| 2022-10-06 | HU0000730726 | 0,932101 | 1.065.410.000 | |
| 2022-10-05 | HU0000730726 | 0,928384 | 1.063.090.000 | |
| 2022-10-04 | HU0000730726 | 0,938830 | 1.075.050.000 | |
| 2022-10-03 | HU0000730726 | 0,909545 | 1.055.570.000 | |
| 2022-09-30 | HU0000730726 | 0,904994 | 1.051.980.000 | |
| 2022-09-29 | HU0000730726 | 0,900973 | 1.052.910.000 | |
| 2022-09-28 | HU0000730726 | 0,909543 | 1.062.930.000 | |
| 2022-09-27 | HU0000730726 | 0,906302 | 1.064.490.000 | |
| 2022-09-26 | HU0000730726 | 0,908898 | 1.067.540.000 | |
| 2022-09-23 | HU0000730726 | 0,915385 | 1.071.770.000 | |