| 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 Trezor Forint Részalap | ||||
| Évesített hozam: 13,87% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-02 | HU0000730858 | 1,140773 | 11.309.200.000 | |
| 2023-09-29 | HU0000730858 | 1,140563 | 11.256.000.000 | |
| 2023-09-28 | HU0000730858 | 1,140307 | 11.298.900.000 | |
| 2023-09-27 | HU0000730858 | 1,139802 | 11.285.600.000 | |
| 2023-09-26 | HU0000730858 | 1,139402 | 11.366.600.000 | |
| 2023-09-25 | HU0000730858 | 1,139279 | 11.241.800.000 | |
| 2023-09-22 | HU0000730858 | 1,138388 | 11.340.700.000 | |
| 2023-09-21 | HU0000730858 | 1,137849 | 11.569.100.000 | |
| 2023-09-20 | HU0000730858 | 1,136890 | 11.538.900.000 | |
| 2023-09-19 | HU0000730858 | 1,136503 | 11.540.900.000 | |
|
|
||||
| 2023-09-18 | HU0000730858 | 1,136129 | 11.520.100.000 | |
| 2023-09-15 | HU0000730858 | 1,135638 | 11.532.100.000 | |
| 2023-09-14 | HU0000730858 | 1,135409 | 11.598.800.000 | |
| 2023-09-13 | HU0000730858 | 1,134665 | 11.709.700.000 | |
| 2023-09-12 | HU0000730858 | 1,134383 | 12.047.300.000 | |
| 2023-09-11 | HU0000730858 | 1,133894 | 12.094.100.000 | |
| 2023-09-08 | HU0000730858 | 1,133407 | 12.104.300.000 | |
| 2023-09-07 | HU0000730858 | 1,133451 | 12.267.700.000 | |
| 2023-09-06 | HU0000730858 | 1,132526 | 12.335.500.000 | |
| 2023-09-05 | HU0000730858 | 1,132086 | 12.324.400.000 | |
| 2023-09-04 | HU0000730858 | 1,131603 | 12.390.000.000 | |
| 2023-09-01 | HU0000730858 | 1,131143 | 12.606.000.000 | |
| 2023-08-31 | HU0000730858 | 1,130799 | 12.716.300.000 | |
| 2023-08-30 | HU0000730858 | 1,130022 | 12.704.900.000 | |
| 2023-08-29 | HU0000730858 | 1,129775 | 12.717.400.000 | |
| 2023-08-28 | HU0000730858 | 1,129485 | 12.579.400.000 | |
| 2023-08-25 | HU0000730858 | 1,128948 | 12.278.600.000 | |
| 2023-08-24 | HU0000730858 | 1,128667 | 12.088.100.000 | |
| 2023-08-23 | HU0000730858 | 1,127971 | 12.087.000.000 | |
| 2023-08-22 | HU0000730858 | 1,127553 | 12.077.400.000 | |
| 2023-08-21 | HU0000730858 | 1,127147 | 12.018.500.000 | |
| 2023-08-18 | HU0000730858 | 1,126645 | 12.004.200.000 | |
| 2023-08-17 | HU0000730858 | 1,126411 | 12.133.100.000 | |
| 2023-08-16 | HU0000730858 | 1,125718 | 12.418.300.000 | |
| 2023-08-15 | HU0000730858 | 1,125423 | 12.407.600.000 | |
| 2023-08-14 | HU0000730858 | 1,124569 | 12.128.200.000 | |
| 2023-08-11 | HU0000730858 | 1,124103 | 12.119.900.000 | |
| 2023-08-10 | HU0000730858 | 1,123902 | 11.878.600.000 | |
| 2023-08-09 | HU0000730858 | 1,123205 | 11.519.100.000 | |
| 2023-08-08 | HU0000730858 | 1,122922 | 11.447.400.000 | |
| 2023-08-07 | HU0000730858 | 1,122558 | 11.473.400.000 | |
| 2023-08-04 | HU0000730858 | 1,121855 | 11.463.600.000 | |
| 2023-08-03 | HU0000730858 | 1,121701 | 11.549.900.000 | |
| 2023-08-02 | HU0000730858 | 1,120786 | 11.542.900.000 | |
| 2023-08-01 | HU0000730858 | 1,120443 | 11.479.800.000 | |
| 2023-07-31 | HU0000730858 | 1,119886 | 11.444.000.000 | |
| 2023-07-28 | HU0000730858 | 1,119289 | 11.453.700.000 | |
| 2023-07-27 | HU0000730858 | 1,118853 | 11.566.400.000 | |
| 2023-07-26 | HU0000730858 | 1,118162 | 11.595.800.000 | |
| 2023-07-25 | HU0000730858 | 1,117569 | 11.789.400.000 | |
| 2023-07-24 | HU0000730858 | 1,117240 | 11.742.800.000 | |
| 2023-07-21 | HU0000730858 | 1,116787 | 11.545.800.000 | |
| 2023-07-20 | HU0000730858 | 1,116486 | 11.654.000.000 | |
| 2023-07-19 | HU0000730858 | 1,115344 | 12.215.100.000 | |
| 2023-07-18 | HU0000730858 | 1,114891 | 12.050.200.000 | |
| 2023-07-17 | HU0000730858 | 1,114516 | 12.168.900.000 | |
| 2023-07-14 | HU0000730858 | 1,113979 | 12.232.100.000 | |
| 2023-07-13 | HU0000730858 | 1,113740 | 12.160.300.000 | |
| 2023-07-12 | HU0000730858 | 1,112854 | 12.214.000.000 | |
| 2023-07-11 | HU0000730858 | 1,112628 | 11.920.900.000 | |
| 2023-07-10 | HU0000730858 | 1,112329 | 11.949.300.000 | |
| 2023-07-07 | HU0000730858 | 1,111916 | 11.792.200.000 | |
| 2023-07-06 | HU0000730858 | 1,111485 | 11.661.500.000 | |
| 2023-07-05 | HU0000730858 | 1,110485 | 11.638.200.000 | |
| 2023-07-04 | HU0000730858 | 1,109979 | 11.510.000.000 | |
| 2023-07-03 | HU0000730858 | 1,109512 | 11.565.300.000 | |
| 2023-06-30 | HU0000730858 | 1,108915 | 11.586.500.000 | |
| 2023-06-29 | HU0000730858 | 1,108513 | 11.684.200.000 | |
| 2023-06-28 | HU0000730858 | 1,107927 | 11.760.400.000 | |
| 2023-06-27 | HU0000730858 | 1,107472 | 11.922.600.000 | |
| 2023-06-26 | HU0000730858 | 1,107117 | 12.088.700.000 | |
| 2023-06-23 | HU0000730858 | 1,106297 | 12.143.600.000 | |
| 2023-06-22 | HU0000730858 | 1,105973 | 12.105.800.000 | |
| 2023-06-21 | HU0000730858 | 1,104924 | 12.009.200.000 | |
| 2023-06-20 | HU0000730858 | 1,104601 | 12.133.200.000 | |
| 2023-06-19 | HU0000730858 | 1,104144 | 12.157.500.000 | |
| 2023-06-16 | HU0000730858 | 1,103408 | 12.176.000.000 | |
| 2023-06-15 | HU0000730858 | 1,103233 | 12.205.200.000 | |
| 2023-06-14 | HU0000730858 | 1,102160 | 12.231.000.000 | |
| 2023-06-13 | HU0000730858 | 1,101680 | 12.192.600.000 | |
| 2023-06-12 | HU0000730858 | 1,101157 | 12.197.300.000 | |
| 2023-06-09 | HU0000730858 | 1,100325 | 12.466.900.000 | |
| 2023-06-08 | HU0000730858 | 1,099989 | 12.450.200.000 | |
| 2023-06-07 | HU0000730858 | 1,099182 | 12.315.800.000 | |
| 2023-06-06 | HU0000730858 | 1,098725 | 12.449.000.000 | |
| 2023-06-05 | HU0000730858 | 1,098228 | 12.579.600.000 | |
| 2023-06-02 | HU0000730858 | 1,097392 | 12.562.400.000 | |
| 2023-06-01 | HU0000730858 | 1,097075 | 12.758.000.000 | |
| 2023-05-31 | HU0000730858 | 1,096271 | 12.811.700.000 | |
| 2023-05-30 | HU0000730858 | 1,095811 | 12.691.600.000 | |
| 2023-05-26 | HU0000730858 | 1,094782 | 12.370.100.000 | |
| 2023-05-25 | HU0000730858 | 1,094502 | 12.405.700.000 | |
| 2023-05-24 | HU0000730858 | 1,093619 | 12.252.800.000 | |
| 2023-05-23 | HU0000730858 | 1,093235 | 12.266.900.000 | |
| 2023-05-22 | HU0000730858 | 1,092627 | 12.254.200.000 | |
| 2023-05-19 | HU0000730858 | 1,091814 | 12.277.400.000 | |
| 2023-05-18 | HU0000730858 | 1,091308 | 12.373.600.000 | |
| 2023-05-17 | HU0000730858 | 1,090413 | 12.475.100.000 | |
| 2023-05-16 | HU0000730858 | 1,089910 | 12.560.200.000 | |
| 2023-05-15 | HU0000730858 | 1,089413 | 12.794.600.000 | |
| 2023-05-12 | HU0000730858 | 1,088542 | 12.907.700.000 | |
| 2023-05-11 | HU0000730858 | 1,088210 | 12.949.100.000 | |
| 2023-05-10 | HU0000730858 | 1,087369 | 12.968.700.000 | |
| 2023-05-09 | HU0000730858 | 1,086929 | 12.831.700.000 | |
| 2023-05-08 | HU0000730858 | 1,086460 | 12.840.700.000 | |
| 2023-05-05 | HU0000730858 | 1,085624 | 12.563.300.000 | |
| 2023-05-04 | HU0000730858 | 1,085320 | 12.571.100.000 | |
| 2023-05-03 | HU0000730858 | 1,084475 | 12.582.500.000 | |
| 2023-05-02 | HU0000730858 | 1,083950 | 12.572.300.000 | |
| 2023-04-28 | HU0000730858 | 1,082783 | 12.580.100.000 | |
| 2023-04-27 | HU0000730858 | 1,082449 | 12.612.600.000 | |
| 2023-04-26 | HU0000730858 | 1,081579 | 12.604.100.000 | |
| 2023-04-25 | HU0000730858 | 1,081118 | 12.641.200.000 | |
| 2023-04-24 | HU0000730858 | 1,080680 | 12.195.600.000 | |
| 2023-04-21 | HU0000730858 | 1,079797 | 12.173.700.000 | |
| 2023-04-20 | HU0000730858 | 1,079489 | 12.171.300.000 | |
| 2023-04-19 | HU0000730858 | 1,078604 | 12.099.300.000 | |
| 2023-04-18 | HU0000730858 | 1,077923 | 13.355.900.000 | |
| 2023-04-17 | HU0000730858 | 1,077474 | 13.404.700.000 | |
| 2023-04-14 | HU0000730858 | 1,076598 | 13.339.500.000 | |
| 2023-04-13 | HU0000730858 | 1,076285 | 13.401.700.000 | |
| 2023-04-12 | HU0000730858 | 1,075470 | 12.583.700.000 | |
| 2023-04-11 | HU0000730858 | 1,074992 | 12.730.200.000 | |
| 2023-04-06 | HU0000730858 | 1,073710 | 12.454.000.000 | |
| 2023-04-05 | HU0000730858 | 1,073268 | 12.469.200.000 | |
| 2023-04-04 | HU0000730858 | 1,072023 | 11.770.000.000 | |
| 2023-04-03 | HU0000730858 | 1,071611 | 11.703.200.000 | |
| 2023-03-31 | HU0000730858 | 1,070771 | 11.267.100.000 | |
| 2023-03-30 | HU0000730858 | 1,070438 | 11.016.900.000 | |
| 2023-03-29 | HU0000730858 | 1,069772 | 10.954.000.000 | |
| 2023-03-28 | HU0000730858 | 1,069630 | 10.971.700.000 | |
| 2023-03-27 | HU0000730858 | 1,069106 | 10.928.400.000 | |
| 2023-03-24 | HU0000730858 | 1,068332 | 10.914.000.000 | |
| 2023-03-23 | HU0000730858 | 1,067997 | 10.774.800.000 | |
| 2023-03-22 | HU0000730858 | 1,067069 | 10.786.600.000 | |
| 2023-03-21 | HU0000730858 | 1,066669 | 10.793.200.000 | |
| 2023-03-20 | HU0000730858 | 1,066313 | 10.932.800.000 | |
| 2023-03-17 | HU0000730858 | 1,065528 | 10.431.500.000 | |
| 2023-03-16 | HU0000730858 | 1,065256 | 10.440.600.000 | |
| 2023-03-14 | HU0000730858 | 1,064113 | 10.516.700.000 | |
| 2023-03-13 | HU0000730858 | 1,063638 | 10.583.900.000 | |
| 2023-03-10 | HU0000730858 | 1,062525 | 10.617.100.000 | |
| 2023-03-09 | HU0000730858 | 1,062185 | 10.672.500.000 | |
| 2023-03-08 | HU0000730858 | 1,061368 | 10.665.500.000 | |
| 2023-03-07 | HU0000730858 | 1,060886 | 10.735.900.000 | |
| 2023-03-06 | HU0000730858 | 1,060343 | 10.766.000.000 | |
| 2023-03-03 | HU0000730858 | 1,059535 | 10.679.300.000 | |
| 2023-03-02 | HU0000730858 | 1,059167 | 10.656.300.000 | |
| 2023-03-01 | HU0000730858 | 1,058390 | 10.686.200.000 | |
| 2023-02-28 | HU0000730858 | 1,058009 | 10.726.300.000 | |
| 2023-02-27 | HU0000730858 | 1,057552 | 10.645.600.000 | |
| 2023-02-24 | HU0000730858 | 1,056632 | 10.566.800.000 | |
| 2023-02-23 | HU0000730858 | 1,056240 | 10.488.400.000 | |
| 2023-02-22 | HU0000730858 | 1,055562 | 10.176.500.000 | |
| 2023-02-21 | HU0000730858 | 1,055217 | 10.147.400.000 | |
| 2023-02-20 | HU0000730858 | 1,054771 | 10.003.100.000 | |
| 2023-02-17 | HU0000730858 | 1,053834 | 9.966.250.000 | |
| 2023-02-16 | HU0000730858 | 1,053616 | 9.849.680.000 | |
| 2023-02-15 | HU0000730858 | 1,052739 | 9.709.750.000 | |
| 2023-02-14 | HU0000730858 | 1,052391 | 9.702.600.000 | |
| 2023-02-13 | HU0000730858 | 1,052091 | 9.714.220.000 | |
| 2023-02-10 | HU0000730858 | 1,051076 | 9.799.100.000 | |
| 2023-02-09 | HU0000730858 | 1,050713 | 10.163.200.000 | |
| 2023-02-08 | HU0000730858 | 1,050120 | 10.126.800.000 | |
| 2023-02-07 | HU0000730858 | 1,049747 | 10.162.400.000 | |
| 2023-02-06 | HU0000730858 | 1,049378 | 10.133.000.000 | |
| 2023-02-03 | HU0000730858 | 1,048433 | 10.169.500.000 | |
| 2023-02-02 | HU0000730858 | 1,047988 | 10.324.300.000 | |
| 2023-02-01 | HU0000730858 | 1,047471 | 10.292.600.000 | |
| 2023-01-31 | HU0000730858 | 1,046974 | 10.225.200.000 | |
| 2023-01-30 | HU0000730858 | 1,046492 | 11.296.200.000 | |
| 2023-01-27 | HU0000730858 | 1,045745 | 11.232.400.000 | |
| 2023-01-26 | HU0000730858 | 1,045381 | 11.254.400.000 | |
| 2023-01-25 | HU0000730858 | 1,044584 | 11.129.400.000 | |
| 2023-01-24 | HU0000730858 | 1,044266 | 11.235.400.000 | |
| 2023-01-23 | HU0000730858 | 1,043782 | 11.247.200.000 | |
| 2023-01-20 | HU0000730858 | 1,043045 | 11.387.100.000 | |
| 2023-01-19 | HU0000730858 | 1,042684 | 11.552.000.000 | |
| 2023-01-18 | HU0000730858 | 1,041727 | 11.052.200.000 | |
| 2023-01-17 | HU0000730858 | 1,041417 | 11.260.700.000 | |
| 2023-01-16 | HU0000730858 | 1,041087 | 11.611.100.000 | |
| 2023-01-13 | HU0000730858 | 1,040291 | 11.742.000.000 | |
| 2023-01-12 | HU0000730858 | 1,040015 | 11.618.900.000 | |
| 2023-01-11 | HU0000730858 | 1,039008 | 11.436.800.000 | |
| 2023-01-10 | HU0000730858 | 1,038604 | 11.549.900.000 | |
| 2023-01-09 | HU0000730858 | 1,038278 | 11.551.500.000 | |
| 2023-01-06 | HU0000730858 | 1,037461 | 12.182.600.000 | |
| 2023-01-05 | HU0000730858 | 1,037073 | 12.238.600.000 | |
| 2023-01-04 | HU0000730858 | 1,036143 | 12.269.200.000 | |
| 2023-01-03 | HU0000730858 | 1,035816 | 12.301.200.000 | |
| 2023-01-02 | HU0000730858 | 1,035521 | 12.307.500.000 | |
| 2022-12-30 | HU0000730858 | 1,034866 | 12.275.700.000 | |
| 2022-12-29 | HU0000730858 | 1,034744 | 12.236.000.000 | |
| 2022-12-28 | HU0000730858 | 1,035180 | 12.157.700.000 | |
| 2022-12-27 | HU0000730858 | 1,034444 | 12.129.800.000 | |
| 2022-12-23 | HU0000730858 | 1,033819 | 12.044.000.000 | |
| 2022-12-22 | HU0000730858 | 1,033370 | 11.928.100.000 | |
| 2022-12-21 | HU0000730858 | 1,030723 | 12.020.000.000 | |
| 2022-12-20 | HU0000730858 | 1,030395 | 12.219.500.000 | |
| 2022-12-19 | HU0000730858 | 1,030120 | 12.143.800.000 | |
| 2022-12-16 | HU0000730858 | 1,029054 | 12.091.900.000 | |
| 2022-12-15 | HU0000730858 | 1,028525 | 12.063.300.000 | |
| 2022-12-14 | HU0000730858 | 1,028009 | 12.082.100.000 | |
| 2022-12-13 | HU0000730858 | 1,027668 | 12.088.400.000 | |
| 2022-12-12 | HU0000730858 | 1,027242 | 11.928.600.000 | |
| 2022-12-09 | HU0000730858 | 1,026515 | 11.723.000.000 | |
| 2022-12-08 | HU0000730858 | 1,026230 | 11.712.800.000 | |
| 2022-12-07 | HU0000730858 | 1,025493 | 11.179.400.000 | |
| 2022-12-06 | HU0000730858 | 1,025109 | 10.913.500.000 | |
| 2022-12-05 | HU0000730858 | 1,024844 | 10.970.000.000 | |
| 2022-12-02 | HU0000730858 | 1,024131 | 10.964.900.000 | |
| 2022-12-01 | HU0000730858 | 1,023731 | 10.761.400.000 | |
| 2022-11-30 | HU0000730858 | 1,023318 | 10.518.000.000 | |
| 2022-11-29 | HU0000730858 | 1,022941 | 10.428.900.000 | |
| 2022-11-28 | HU0000730858 | 1,022535 | 10.112.100.000 | |
| 2022-11-25 | HU0000730858 | 1,021248 | 10.432.100.000 | |
| 2022-11-24 | HU0000730858 | 1,020756 | 10.270.600.000 | |
| 2022-11-23 | HU0000730858 | 1,020280 | 10.157.200.000 | |
| 2022-11-22 | HU0000730858 | 1,019888 | 9.758.010.000 | |
| 2022-11-21 | HU0000730858 | 1,019483 | 9.681.170.000 | |
| 2022-11-18 | HU0000730858 | 1,018348 | 9.140.770.000 | |
| 2022-11-17 | HU0000730858 | 1,017949 | 8.945.930.000 | |
| 2022-11-16 | HU0000730858 | 1,017551 | 8.757.340.000 | |
| 2022-11-15 | HU0000730858 | 1,017156 | 8.518.770.000 | |
| 2022-11-14 | HU0000730858 | 1,016754 | 8.425.880.000 | |
| 2022-11-11 | HU0000730858 | 1,015559 | 8.370.520.000 | |
| 2022-11-10 | HU0000730858 | 1,015160 | 8.228.410.000 | |
| 2022-11-09 | HU0000730858 | 1,014764 | 8.042.120.000 | |
| 2022-11-08 | HU0000730858 | 1,014363 | 7.957.600.000 | |
| 2022-11-07 | HU0000730858 | 1,013965 | 7.808.030.000 | |
| 2022-11-04 | HU0000730858 | 1,012760 | 7.790.340.000 | |
| 2022-11-03 | HU0000730858 | 1,012358 | 7.721.140.000 | |
| 2022-11-02 | HU0000730858 | 1,011970 | 7.406.390.000 | |
| 2022-10-28 | HU0000730858 | 1,010165 | 6.940.830.000 | |
| 2022-10-27 | HU0000730858 | 1,009784 | 6.605.990.000 | |
| 2022-10-26 | HU0000730858 | 1,009395 | 6.405.940.000 | |
| 2022-10-25 | HU0000730858 | 1,009023 | 5.941.370.000 | |
| 2022-10-24 | HU0000730858 | 1,008628 | 5.848.710.000 | |
| 2022-10-21 | HU0000730858 | 1,007580 | 5.613.490.000 | |
| 2022-10-20 | HU0000730858 | 1,007226 | 4.990.050.000 | |
| 2022-10-19 | HU0000730858 | 1,006813 | 3.769.400.000 | |
| 2022-10-18 | HU0000730858 | 1,006479 | 3.763.150.000 | |
| 2022-10-17 | HU0000730858 | 1,006176 | 3.388.470.000 | |
| 2022-10-14 | HU0000730858 | 1,005247 | 3.239.630.000 | |
| 2022-10-13 | HU0000730858 | 1,004927 | 3.146.010.000 | |
| 2022-10-12 | HU0000730858 | 1,004604 | 3.109.440.000 | |
| 2022-10-11 | HU0000730858 | 1,004329 | 2.922.760.000 | |
| 2022-10-10 | HU0000730858 | 1,004050 | 2.775.910.000 | |
| 2022-10-07 | HU0000730858 | 1,003275 | 2.596.950.000 | |
| 2022-10-06 | HU0000730858 | 1,003004 | 2.388.400.000 | |
| 2022-10-05 | HU0000730858 | 1,002818 | 2.040.430.000 | |