| 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: 7,62% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-09-22 | HU0000730726 | 0,932329 | 1.091.600.000 | |
| 2022-09-21 | HU0000730726 | 0,952068 | 1.114.720.000 | |
| 2022-09-20 | HU0000730726 | 0,954720 | 1.115.450.000 | |
| 2022-09-16 | HU0000730726 | 0,955275 | 1.116.090.000 | |
| 2022-09-15 | HU0000730726 | 0,968136 | 1.131.120.000 | |
| 2022-09-14 | HU0000730726 | 0,974001 | 1.139.960.000 | |
| 2022-09-13 | HU0000730726 | 0,979490 | 1.142.560.000 | |
| 2022-09-12 | HU0000730726 | 1,008070 | 1.175.900.000 | |
| 2022-09-09 | HU0000730726 | 0,994561 | 1.156.750.000 | |
| 2022-09-08 | HU0000730726 | 0,980029 | 1.141.700.000 | |
| 2022-09-07 | HU0000730726 | 0,968725 | 1.085.680.000 | |
| 2022-09-06 | HU0000730726 | 0,966078 | 1.082.710.000 | |
| 2022-09-05 | HU0000730726 | 0,969415 | 1.086.450.000 | |
| 2022-09-02 | HU0000730726 | 0,981490 | 1.099.980.000 | |
| 2022-09-01 | HU0000730726 | 0,966297 | 1.082.950.000 | |
| 2022-08-31 | HU0000730726 | 0,979821 | 1.098.110.000 | |
| 2022-08-30 | HU0000730726 | 0,983943 | 1.092.490.000 | |
| 2022-08-26 | HU0000730726 | 1,004346 | 1.115.150.000 | |
| 2022-08-25 | HU0000730726 | 1,013375 | 611.613.000 | |
| 2022-08-24 | HU0000730726 | 1,006266 | 607.322.000 | |
| 2022-08-23 | HU0000730726 | 1,003614 | 605.721.000 | |
| 2022-08-22 | HU0000730726 | 1,008509 | 608.676.000 | |
| 2022-08-19 | HU0000730726 | 1,024466 | 618.307.000 | |
| 2022-08-18 | HU0000730726 | 1,039352 | 627.291.000 | |
| 2022-08-17 | HU0000730726 | 1,037153 | 625.964.000 | |
| 2022-08-16 | HU0000730726 | 1,044407 | 628.692.000 | |
| 2022-08-15 | HU0000730726 | 1,043408 | 624.327.000 | |
| 2022-08-12 | HU0000730726 | 1,040472 | 622.330.000 | |
| 2022-08-11 | HU0000730726 | 1,037553 | 610.990.000 | |
| 2022-08-10 | HU0000730726 | 1,031509 | 607.115.000 | |
| 2022-08-09 | HU0000730726 | 1,012144 | 595.717.000 | |
| 2022-08-08 | HU0000730726 | 1,020454 | 562.148.000 | |
| 2022-08-05 | HU0000730726 | 1,009845 | 554.359.000 | |
| 2022-08-04 | HU0000730726 | 1,017568 | 558.598.000 | |
| 2022-08-03 | HU0000730726 | 1,012949 | 554.412.000 | |
| 2022-08-02 | HU0000730726 | 1,008195 | 551.810.000 | |
| 2022-08-01 | HU0000730726 | 1,014904 | 554.134.000 | |
| 2022-07-29 | HU0000730726 | 1,008133 | 550.437.000 | |
| 2022-07-28 | HU0000730726 | 0,999521 | 528.960.000 | |
| 2022-07-27 | HU0000730726 | 0,986941 | 519.365.000 | |
| 2022-07-26 | HU0000730726 | 0,975663 | 468.824.000 | |
| 2022-07-25 | HU0000730726 | 0,985286 | 472.994.000 | |
| 2022-07-22 | HU0000730726 | 0,994971 | 9.949.720 | |