| 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 Cuvée Befektetési Alap C sorozat | ||||
| Évesített hozam: 19,45% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-03 | HU0000730890 | 1,166742 | 7.150.240 | |
| 2023-10-02 | HU0000730890 | 1,175087 | 7.191.380 | |
| 2023-09-29 | HU0000730890 | 1,186067 | 7.246.380 | |
| 2023-09-28 | HU0000730890 | 1,182401 | 7.223.980 | |
| 2023-09-27 | HU0000730890 | 1,184139 | 7.209.600 | |
| 2023-09-26 | HU0000730890 | 1,185010 | 7.214.900 | |
| 2023-09-25 | HU0000730890 | 1,186294 | 7.218.760 | |
| 2023-09-22 | HU0000730890 | 1,183413 | 7.141.830 | |
| 2023-09-21 | HU0000730890 | 1,180364 | 7.123.430 | |
| 2023-09-20 | HU0000730890 | 1,186118 | 7.143.310 | |
|
|
||||
| 2023-09-19 | HU0000730890 | 1,185750 | 7.098.470 | |
| 2023-09-18 | HU0000730890 | 1,184389 | 7.063.570 | |
| 2023-09-15 | HU0000730890 | 1,186047 | 6.993.820 | |
| 2023-09-14 | HU0000730890 | 1,186088 | 6.941.380 | |
| 2023-09-13 | HU0000730890 | 1,182377 | 6.896.660 | |
| 2023-09-12 | HU0000730890 | 1,181850 | 6.893.590 | |
| 2023-09-11 | HU0000730890 | 1,178979 | 6.876.840 | |
| 2023-09-08 | HU0000730890 | 1,178926 | 6.839.610 | |
| 2023-09-07 | HU0000730890 | 1,180966 | 6.832.300 | |
| 2023-09-06 | HU0000730890 | 1,181212 | 6.809.420 | |
| 2023-09-05 | HU0000730890 | 1,183030 | 6.810.000 | |
| 2023-09-04 | HU0000730890 | 1,184493 | 6.804.470 | |
| 2023-09-01 | HU0000730890 | 1,187778 | 6.640.700 | |
| 2023-08-31 | HU0000730890 | 1,183871 | 6.459.530 | |
| 2023-08-30 | HU0000730890 | 1,185763 | 6.021.260 | |
| 2023-08-29 | HU0000730890 | 1,184972 | 5.989.270 | |
| 2023-08-28 | HU0000730890 | 1,181785 | 5.846.460 | |
| 2023-08-25 | HU0000730890 | 1,178080 | 5.480.590 | |
| 2023-08-24 | HU0000730890 | 1,180120 | 5.450.020 | |
| 2023-08-23 | HU0000730890 | 1,179839 | 5.244.330 | |
| 2023-08-22 | HU0000730890 | 1,178815 | 5.239.780 | |
| 2023-08-21 | HU0000730890 | 1,174531 | 5.220.740 | |
| 2023-08-18 | HU0000730890 | 1,174852 | 5.230.980 | |
| 2023-08-17 | HU0000730890 | 1,179589 | 5.252.070 | |
| 2023-08-16 | HU0000730890 | 1,182928 | 5.186.330 | |
| 2023-08-15 | HU0000730890 | 1,187041 | 5.204.360 | |
| 2023-08-14 | HU0000730890 | 1,188057 | 5.208.820 | |
| 2023-08-11 | HU0000730890 | 1,192453 | 5.228.090 | |
| 2023-08-10 | HU0000730890 | 1,197872 | 5.251.850 | |
| 2023-08-09 | HU0000730890 | 1,195844 | 5.242.960 | |
| 2023-08-08 | HU0000730890 | 1,195872 | 5.243.080 | |
| 2023-08-07 | HU0000730890 | 1,201728 | 5.221.900 | |
| 2023-08-04 | HU0000730890 | 1,202073 | 5.178.770 | |
| 2023-08-03 | HU0000730890 | 1,199330 | 5.166.950 | |
| 2023-08-02 | HU0000730890 | 1,201625 | 5.168.840 | |
| 2023-08-01 | HU0000730890 | 1,207081 | 5.154.570 | |
| 2023-07-31 | HU0000730890 | 1,206058 | 5.090.700 | |
| 2023-07-28 | HU0000730890 | 1,199873 | 5.053.520 | |
| 2023-07-27 | HU0000730890 | 1,196486 | 4.967.860 | |
| 2023-07-26 | HU0000730890 | 1,197595 | 4.938.830 | |
| 2023-07-25 | HU0000730890 | 1,192591 | 4.941.310 | |
| 2023-07-24 | HU0000730890 | 1,192071 | 4.939.520 | |
| 2023-07-21 | HU0000730890 | 1,190945 | 5.073.190 | |
| 2023-07-20 | HU0000730890 | 1,186719 | 5.052.660 | |
| 2023-07-19 | HU0000730890 | 1,182471 | 4.912.600 | |
| 2023-07-18 | HU0000730890 | 1,176658 | 4.766.470 | |
| 2023-07-17 | HU0000730890 | 1,169762 | 4.692.730 | |
| 2023-07-14 | HU0000730890 | 1,172681 | 4.628.160 | |
| 2023-07-13 | HU0000730890 | 1,174057 | 4.611.980 | |
| 2023-07-12 | HU0000730890 | 1,170879 | 4.582.330 | |
| 2023-07-11 | HU0000730890 | 1,166072 | 4.452.600 | |
| 2023-07-10 | HU0000730890 | 1,163418 | 4.442.460 | |
| 2023-07-07 | HU0000730890 | 1,158640 | 4.404.920 | |
| 2023-07-06 | HU0000730890 | 1,152062 | 4.374.150 | |
| 2023-07-05 | HU0000730890 | 1,157844 | 4.252.470 | |
| 2023-07-04 | HU0000730890 | 1,155680 | 4.237.840 | |
| 2023-07-03 | HU0000730890 | 1,149034 | 4.073.470 | |
| 2023-06-30 | HU0000730890 | 1,144821 | 4.047.920 | |
| 2023-06-29 | HU0000730890 | 1,135698 | 4.156.320 | |
| 2023-06-28 | HU0000730890 | 1,130731 | 4.115.140 | |
| 2023-06-27 | HU0000730890 | 1,127694 | 4.104.090 | |
| 2023-06-26 | HU0000730890 | 1,130378 | 4.104.340 | |
| 2023-06-23 | HU0000730890 | 1,131355 | 4.102.890 | |
| 2023-06-22 | HU0000730890 | 1,137463 | 4.125.040 | |
| 2023-06-21 | HU0000730890 | 1,140608 | 4.131.300 | |
| 2023-06-20 | HU0000730890 | 1,140519 | 4.114.940 | |
| 2023-06-19 | HU0000730890 | 1,142346 | 4.111.530 | |
| 2023-06-16 | HU0000730890 | 1,140779 | 3.973.940 | |
| 2023-06-15 | HU0000730890 | 1,134834 | 3.552.100 | |
| 2023-06-14 | HU0000730890 | 1,132570 | 3.261.220 | |
| 2023-06-13 | HU0000730890 | 1,129040 | 3.251.050 | |
| 2023-06-12 | HU0000730890 | 1,129496 | 3.252.360 | |
| 2023-06-09 | HU0000730890 | 1,127928 | 3.247.850 | |
| 2023-06-08 | HU0000730890 | 1,125179 | 3.239.940 | |
| 2023-06-07 | HU0000730890 | 1,124767 | 3.238.750 | |
| 2023-06-06 | HU0000730890 | 1,123101 | 3.224.970 | |
| 2023-06-05 | HU0000730890 | 1,122278 | 3.133.180 | |
| 2023-06-02 | HU0000730890 | 1,122871 | 3.134.840 | |
| 2023-06-01 | HU0000730890 | 1,116934 | 3.118.260 | |
| 2023-05-31 | HU0000730890 | 1,111309 | 3.102.560 | |
| 2023-05-30 | HU0000730890 | 1,118765 | 2.856.510 | |
| 2023-05-26 | HU0000730890 | 1,119848 | 2.859.270 | |
| 2023-05-25 | HU0000730890 | 1,115707 | 2.848.700 | |
| 2023-05-24 | HU0000730890 | 1,120592 | 2.861.170 | |
| 2023-05-23 | HU0000730890 | 1,123232 | 2.861.970 | |
| 2023-05-22 | HU0000730890 | 1,117578 | 3.137.020 | |
| 2023-05-19 | HU0000730890 | 1,112921 | 2.804.950 | |
| 2023-05-18 | HU0000730890 | 1,110127 | 2.794.400 | |
| 2023-05-17 | HU0000730890 | 1,108505 | 2.790.310 | |
| 2023-05-16 | HU0000730890 | 1,104971 | 2.781.420 | |
| 2023-05-15 | HU0000730890 | 1,105037 | 2.781.580 | |
| 2023-05-12 | HU0000730890 | 1,102071 | 2.774.120 | |
| 2023-05-11 | HU0000730890 | 1,102378 | 2.774.890 | |
| 2023-05-10 | HU0000730890 | 1,102655 | 2.755.750 | |
| 2023-05-09 | HU0000730890 | 1,102277 | 2.618.180 | |
| 2023-05-08 | HU0000730890 | 1,102975 | 2.619.830 | |
| 2023-05-05 | HU0000730890 | 1,100554 | 2.612.900 | |
| 2023-05-04 | HU0000730890 | 1,093486 | 2.588.890 | |
| 2023-05-03 | HU0000730890 | 1,094105 | 2.585.400 | |
| 2023-05-02 | HU0000730890 | 1,093922 | 2.559.420 | |
| 2023-04-28 | HU0000730890 | 1,100568 | 2.574.970 | |
| 2023-04-27 | HU0000730890 | 1,101294 | 2.576.670 | |
| 2023-04-26 | HU0000730890 | 1,097140 | 2.566.950 | |
| 2023-04-25 | HU0000730890 | 1,099462 | 2.562.980 | |
| 2023-04-24 | HU0000730890 | 1,103418 | 2.572.210 | |
| 2023-04-21 | HU0000730890 | 1,102241 | 2.439.200 | |
| 2023-04-20 | HU0000730890 | 1,102206 | 2.439.120 | |
| 2023-04-19 | HU0000730890 | 1,102095 | 2.438.880 | |
| 2023-04-18 | HU0000730890 | 1,101859 | 1.657.680 | |
| 2023-04-17 | HU0000730890 | 1,099384 | 1.628.400 | |
| 2023-04-14 | HU0000730890 | 1,100360 | 1.629.840 | |
| 2023-04-13 | HU0000730890 | 1,097277 | 1.625.280 | |
| 2023-04-12 | HU0000730890 | 1,095332 | 1.622.400 | |
| 2023-04-11 | HU0000730890 | 1,093303 | 1.619.390 | |
| 2023-04-06 | HU0000730890 | 1,092877 | 1.620.600 | |
| 2023-04-05 | HU0000730890 | 1,089098 | 1.615.000 | |
| 2023-04-04 | HU0000730890 | 1,092626 | 1.620.230 | |
| 2023-04-03 | HU0000730890 | 1,090807 | 1.607.580 | |
| 2023-03-31 | HU0000730890 | 1,085470 | 1.599.710 | |
| 2023-03-30 | HU0000730890 | 1,082828 | 1.593.360 | |
| 2023-03-29 | HU0000730890 | 1,076537 | 1.576.900 | |
| 2023-03-28 | HU0000730890 | 1,076388 | 1.576.690 | |
| 2023-03-27 | HU0000730890 | 1,072592 | 1.571.130 | |
| 2023-03-24 | HU0000730890 | 1,074699 | 1.574.210 | |
| 2023-03-23 | HU0000730890 | 1,080940 | 1.583.350 | |
| 2023-03-22 | HU0000730890 | 1,080616 | 1.582.880 | |
| 2023-03-21 | HU0000730890 | 1,084393 | 1.579.640 | |
| 2023-03-20 | HU0000730890 | 1,073596 | 1.261.050 | |
| 2023-03-17 | HU0000730890 | 1,074155 | 1.261.700 | |
| 2023-03-16 | HU0000730890 | 1,082163 | 1.271.110 | |
| 2023-03-14 | HU0000730890 | 1,089395 | 1.279.600 | |
| 2023-03-13 | HU0000730890 | 1,087527 | 1.269.300 | |
| 2023-03-10 | HU0000730890 | 1,093952 | 1.241.700 | |
| 2023-03-09 | HU0000730890 | 1,098298 | 1.246.640 | |
| 2023-03-08 | HU0000730890 | 1,104258 | 1.253.400 | |
| 2023-03-07 | HU0000730890 | 1,105492 | 1.254.800 | |
| 2023-03-06 | HU0000730890 | 1,113298 | 1.263.660 | |
| 2023-03-03 | HU0000730890 | 1,106261 | 1.252.340 | |
| 2023-03-02 | HU0000730890 | 1,102217 | 1.247.760 | |
| 2023-03-01 | HU0000730890 | 1,105702 | 1.225.880 | |
| 2023-02-28 | HU0000730890 | 1,106445 | 1.150.360 | |
| 2023-02-27 | HU0000730890 | 1,106520 | 1.109.600 | |
| 2023-02-24 | HU0000730890 | 1,104028 | 1.077.100 | |
| 2023-02-23 | HU0000730890 | 1,104097 | 1.077.170 | |
| 2023-02-22 | HU0000730890 | 1,104498 | 1.077.560 | |
| 2023-02-21 | HU0000730890 | 1,105705 | 1.078.740 | |
| 2023-02-20 | HU0000730890 | 1,109194 | 1.082.140 | |
| 2023-02-17 | HU0000730890 | 1,108423 | 990.818 | |
| 2023-02-16 | HU0000730890 | 1,112172 | 934.182 | |
| 2023-02-15 | HU0000730890 | 1,119873 | 722.590 | |
| 2023-02-14 | HU0000730890 | 1,125561 | 705.976 | |
| 2023-02-13 | HU0000730890 | 1,120862 | 623.283 | |
| 2023-02-10 | HU0000730890 | 1,118091 | 515.317 | |
| 2023-02-09 | HU0000730890 | 1,125593 | 286.141 | |
| 2023-02-08 | HU0000730890 | 1,118057 | 172.808 | |
| 2023-02-07 | HU0000730890 | 1,113418 | 172.091 | |
| 2023-02-06 | HU0000730890 | 1,108764 | 171.372 | |
| 2023-02-03 | HU0000730890 | 1,115875 | 170.208 | |
| 2023-02-02 | HU0000730890 | 1,118366 | 170.588 | |
| 2023-02-01 | HU0000730890 | 1,113520 | 167.937 | |
| 2023-01-31 | HU0000730890 | 1,114047 | 168.016 | |
| 2023-01-30 | HU0000730890 | 1,110093 | 148.799 | |
| 2023-01-27 | HU0000730890 | 1,117379 | 140.227 | |
| 2023-01-26 | HU0000730890 | 1,116751 | 133.806 | |
| 2023-01-25 | HU0000730890 | 1,113062 | 118.464 | |
| 2023-01-24 | HU0000730890 | 1,114654 | 118.634 | |
| 2023-01-23 | HU0000730890 | 1,109957 | 111.803 | |
| 2023-01-20 | HU0000730890 | 1,107896 | 108.376 | |
| 2023-01-19 | HU0000730890 | 1,106574 | 108.246 | |
| 2023-01-18 | HU0000730890 | 1,110412 | 106.748 | |
| 2023-01-17 | HU0000730890 | 1,103713 | 106.104 | |
| 2023-01-16 | HU0000730890 | 1,105052 | 81.482 | |
| 2023-01-13 | HU0000730890 | 1,112592 | 44.465 | |
| 2023-01-12 | HU0000730890 | 1,109615 | 39.736 | |
| 2023-01-11 | HU0000730890 | 1,100805 | 39.421 | |
| 2023-01-10 | HU0000730890 | 1,099722 | 39.382 | |
| 2023-01-09 | HU0000730890 | 1,095539 | 39.232 | |
| 2023-01-06 | HU0000730890 | 1,091147 | 39.075 | |
| 2023-01-05 | HU0000730890 | 1,082391 | 38.762 | |
| 2023-01-04 | HU0000730890 | 1,079253 | 38.649 | |
| 2023-01-03 | HU0000730890 | 1,065175 | 38.145 | |
| 2023-01-02 | HU0000730890 | 1,061684 | 38.020 | |
| 2022-12-30 | HU0000730890 | 1,060115 | 37.964 | |
| 2022-12-29 | HU0000730890 | 1,064290 | 38.113 | |
| 2022-12-28 | HU0000730890 | 1,068813 | 38.275 | |
| 2022-12-27 | HU0000730890 | 1,070452 | 38.334 | |
| 2022-12-23 | HU0000730890 | 1,071979 | 38.389 | |
| 2022-12-22 | HU0000730890 | 1,071620 | 38.376 | |
| 2022-12-21 | HU0000730890 | 1,070793 | 38.346 | |
| 2022-12-20 | HU0000730890 | 1,064163 | 38.109 | |
| 2022-12-19 | HU0000730890 | 1,060660 | 37.983 | |
| 2022-12-16 | HU0000730890 | 1,063734 | 38.093 | |
| 2022-12-15 | HU0000730890 | 1,067493 | 38.228 | |
| 2022-12-14 | HU0000730890 | 1,068518 | 34.415 | |
| 2022-12-13 | HU0000730890 | 1,073006 | 35.255 | |
| 2022-12-12 | HU0000730890 | 1,047603 | 34.420 | |
| 2022-12-09 | HU0000730890 | 1,045171 | 34.340 | |
| 2022-12-08 | HU0000730890 | 1,049809 | 29.340 | |
| 2022-12-07 | HU0000730890 | 1,055108 | 29.488 | |
| 2022-12-06 | HU0000730890 | 1,052195 | 29.407 | |
| 2022-12-05 | HU0000730890 | 1,062831 | 29.704 | |
| 2022-12-02 | HU0000730890 | 1,068730 | 29.869 | |
| 2022-12-01 | HU0000730890 | 1,062772 | 29.702 | |
| 2022-11-30 | HU0000730890 | 1,069300 | 29.885 | |
| 2022-11-29 | HU0000730890 | 1,064136 | 29.741 | |
| 2022-11-28 | HU0000730890 | 1,072070 | 29.962 | |
| 2022-11-25 | HU0000730890 | 1,077184 | 30.105 | |
| 2022-11-24 | HU0000730890 | 1,069527 | 29.891 | |
| 2022-11-23 | HU0000730890 | 1,070170 | 29.909 | |
| 2022-11-22 | HU0000730890 | 1,070643 | 29.922 | |
| 2022-11-21 | HU0000730890 | 1,062392 | 29.692 | |
| 2022-11-18 | HU0000730890 | 1,053614 | 29.446 | |
| 2022-11-17 | HU0000730890 | 1,047102 | 29.264 | |
| 2022-11-16 | HU0000730890 | 1,055960 | 29.512 | |
| 2022-11-15 | HU0000730890 | 1,063964 | 29.736 | |
| 2022-11-14 | HU0000730890 | 1,054263 | 29.465 | |
| 2022-11-11 | HU0000730890 | 1,049667 | 29.336 | |
| 2022-11-10 | HU0000730890 | 1,035926 | 28.952 | |
| 2022-11-09 | HU0000730890 | 1,012090 | 28.286 | |
| 2022-11-08 | HU0000730890 | 1,015300 | 28.376 | |
| 2022-11-07 | HU0000730890 | 1,009274 | 28.207 | |
| 2022-11-04 | HU0000730890 | 0,998587 | 27.909 | |
| 2022-11-03 | HU0000730890 | 0,986663 | 27.575 | |
| 2022-11-02 | HU0000730890 | 0,990929 | 27.695 | |
| 2022-10-28 | HU0000730890 | 0,991804 | 27.719 | |
| 2022-10-27 | HU0000730890 | 0,989444 | 27.653 | |
| 2022-10-26 | HU0000730890 | 0,994605 | 27.797 | |
| 2022-10-25 | HU0000730890 | 0,991593 | 27.713 | |
| 2022-10-24 | HU0000730890 | 0,980632 | 27.407 | |
| 2022-10-21 | HU0000730890 | 0,975744 | 27.270 | |
| 2022-10-20 | HU0000730890 | 0,969303 | 27.090 | |
| 2022-10-19 | HU0000730890 | 0,969483 | 27.095 | |
| 2022-10-18 | HU0000730890 | 0,967880 | 27.050 | |
| 2022-10-17 | HU0000730890 | 0,965052 | 26.971 | |
| 2022-10-14 | HU0000730890 | 0,950778 | 26.572 | |
| 2022-10-13 | HU0000730890 | 0,956568 | 26.734 | |
| 2022-10-12 | HU0000730890 | 0,953378 | 26.645 | |
| 2022-10-11 | HU0000730890 | 0,956201 | 26.724 | |
| 2022-10-10 | HU0000730890 | 0,961340 | 26.868 | |
| 2022-10-07 | HU0000730890 | 0,971683 | 27.157 | |
| 2022-10-06 | HU0000730890 | 0,976456 | 27.290 | |
| 2022-10-05 | HU0000730890 | 0,977625 | 27.323 | |