| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Prémium Alapok Alapja A sorozat | ||||
| Évesített hozam: 23,36% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-07-10 | HU0000716147 | 1,305178 | 1.388.480.000 | |
| 2023-07-07 | HU0000716147 | 1,303742 | 1.386.950.000 | |
| 2023-07-06 | HU0000716147 | 1,304417 | 1.387.670.000 | |
| 2023-07-05 | HU0000716147 | 1,302894 | 1.386.050.000 | |
| 2023-07-04 | HU0000716147 | 1,301573 | 1.384.640.000 | |
| 2023-07-03 | HU0000716147 | 1,298391 | 1.382.450.000 | |
| 2023-06-30 | HU0000716147 | 1,296937 | 1.383.190.000 | |
| 2023-06-29 | HU0000716147 | 1,292417 | 1.384.690.000 | |
| 2023-06-28 | HU0000716147 | 1,290541 | 1.383.310.000 | |
| 2023-06-27 | HU0000716147 | 1,290421 | 1.385.930.000 | |
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| 2023-06-26 | HU0000716147 | 1,290272 | 1.386.290.000 | |
| 2023-06-23 | HU0000716147 | 1,288742 | 1.384.650.000 | |
| 2023-06-22 | HU0000716147 | 1,292235 | 1.388.400.000 | |
| 2023-06-21 | HU0000716147 | 1,290881 | 1.386.940.000 | |
| 2023-06-20 | HU0000716147 | 1,290669 | 1.386.720.000 | |
| 2023-06-19 | HU0000716147 | 1,290799 | 1.387.220.000 | |
| 2023-06-16 | HU0000716147 | 1,290271 | 1.386.650.000 | |
| 2023-06-15 | HU0000716147 | 1,290241 | 1.448.810.000 | |
| 2023-06-14 | HU0000716147 | 1,287069 | 1.445.780.000 | |
| 2023-06-13 | HU0000716147 | 1,286471 | 1.445.110.000 | |
| 2023-06-12 | HU0000716147 | 1,285541 | 1.449.960.000 | |
| 2023-06-09 | HU0000716147 | 1,283819 | 1.454.710.000 | |
| 2023-06-08 | HU0000716147 | 1,282354 | 1.454.590.000 | |
| 2023-06-07 | HU0000716147 | 1,281601 | 1.465.000.000 | |
| 2023-06-06 | HU0000716147 | 1,278008 | 1.460.890.000 | |
| 2023-06-05 | HU0000716147 | 1,277191 | 1.467.540.000 | |
| 2023-06-02 | HU0000716147 | 1,274721 | 1.464.710.000 | |
| 2023-06-01 | HU0000716147 | 1,271100 | 1.479.550.000 | |
| 2023-05-31 | HU0000716147 | 1,272388 | 1.481.050.000 | |
| 2023-05-30 | HU0000716147 | 1,272953 | 1.481.710.000 | |
| 2023-05-26 | HU0000716147 | 1,270480 | 1.478.830.000 | |
| 2023-05-25 | HU0000716147 | 1,271602 | 1.479.520.000 | |
| 2023-05-24 | HU0000716147 | 1,274596 | 1.486.530.000 | |
| 2023-05-23 | HU0000716147 | 1,272363 | 1.492.550.000 | |
| 2023-05-22 | HU0000716147 | 1,265048 | 1.488.970.000 | |
| 2023-05-19 | HU0000716147 | 1,262678 | 1.486.180.000 | |
| 2023-05-18 | HU0000716147 | 1,261513 | 1.484.810.000 | |
| 2023-05-17 | HU0000716147 | 1,261027 | 1.484.430.000 | |
| 2023-05-16 | HU0000716147 | 1,257920 | 1.480.770.000 | |
| 2023-05-15 | HU0000716147 | 1,257179 | 1.481.380.000 | |
| 2023-05-12 | HU0000716147 | 1,256294 | 1.480.980.000 | |
| 2023-05-11 | HU0000716147 | 1,255980 | 1.483.340.000 | |
| 2023-05-10 | HU0000716147 | 1,255020 | 1.482.210.000 | |
| 2023-05-09 | HU0000716147 | 1,254555 | 1.488.230.000 | |
| 2023-05-08 | HU0000716147 | 1,250329 | 1.468.530.000 | |
| 2023-05-05 | HU0000716147 | 1,247027 | 1.464.650.000 | |
| 2023-05-04 | HU0000716147 | 1,247137 | 1.466.150.000 | |
| 2023-05-03 | HU0000716147 | 1,245627 | 1.469.570.000 | |
| 2023-05-02 | HU0000716147 | 1,245115 | 1.468.970.000 | |
| 2023-04-28 | HU0000716147 | 1,244365 | 1.469.040.000 | |
| 2023-04-27 | HU0000716147 | 1,244298 | 1.472.020.000 | |
| 2023-04-26 | HU0000716147 | 1,241916 | 1.469.200.000 | |
| 2023-04-25 | HU0000716147 | 1,245065 | 1.480.540.000 | |
| 2023-04-24 | HU0000716147 | 1,243770 | 1.479.000.000 | |
| 2023-04-21 | HU0000716147 | 1,242278 | 1.477.230.000 | |
| 2023-04-20 | HU0000716147 | 1,240044 | 1.474.570.000 | |
| 2023-04-19 | HU0000716147 | 1,234427 | 1.467.890.000 | |
| 2023-04-18 | HU0000716147 | 1,231232 | 1.464.090.000 | |
| 2023-04-17 | HU0000716147 | 1,231070 | 1.464.810.000 | |
| 2023-04-14 | HU0000716147 | 1,230923 | 1.466.190.000 | |
| 2023-04-13 | HU0000716147 | 1,228132 | 1.462.860.000 | |
| 2023-04-12 | HU0000716147 | 1,231938 | 1.470.100.000 | |
| 2023-04-11 | HU0000716147 | 1,229690 | 1.467.640.000 | |
| 2023-04-06 | HU0000716147 | 1,227284 | 1.464.770.000 | |
| 2023-04-05 | HU0000716147 | 1,226144 | 1.463.410.000 | |
| 2023-04-04 | HU0000716147 | 1,224071 | 1.460.940.000 | |
| 2023-04-03 | HU0000716147 | 1,221475 | 1.457.840.000 | |
| 2023-03-31 | HU0000716147 | 1,222606 | 1.459.190.000 | |
| 2023-03-30 | HU0000716147 | 1,220935 | 1.463.480.000 | |
| 2023-03-29 | HU0000716147 | 1,222194 | 1.464.990.000 | |
| 2023-03-28 | HU0000716147 | 1,221362 | 1.464.110.000 | |
| 2023-03-27 | HU0000716147 | 1,220304 | 1.463.450.000 | |
| 2023-03-24 | HU0000716147 | 1,223656 | 1.491.700.000 | |
| 2023-03-23 | HU0000716147 | 1,220506 | 1.487.860.000 | |
| 2023-03-22 | HU0000716147 | 1,221149 | 1.488.640.000 | |
| 2023-03-21 | HU0000716147 | 1,216798 | 1.485.060.000 | |
| 2023-03-20 | HU0000716147 | 1,216892 | 1.485.170.000 | |
| 2023-03-17 | HU0000716147 | 1,218802 | 1.479.610.000 | |
| 2023-03-16 | HU0000716147 | 1,223310 | 1.485.090.000 | |
| 2023-03-14 | HU0000716147 | 1,223536 | 1.487.070.000 | |
| 2023-03-13 | HU0000716147 | 1,220815 | 1.487.050.000 | |
| 2023-03-10 | HU0000716147 | 1,225362 | 1.492.590.000 | |
| 2023-03-09 | HU0000716147 | 1,226343 | 1.497.770.000 | |
| 2023-03-08 | HU0000716147 | 1,227359 | 1.499.010.000 | |
| 2023-03-07 | HU0000716147 | 1,228752 | 1.503.570.000 | |
| 2023-03-06 | HU0000716147 | 1,230729 | 1.505.990.000 | |
| 2023-03-03 | HU0000716147 | 1,227854 | 1.503.380.000 | |
| 2023-03-02 | HU0000716147 | 1,228683 | 1.504.390.000 | |
| 2023-03-01 | HU0000716147 | 1,226990 | 1.502.320.000 | |
| 2023-02-28 | HU0000716147 | 1,224760 | 1.499.590.000 | |
| 2023-02-27 | HU0000716147 | 1,223406 | 1.498.000.000 | |
| 2023-02-24 | HU0000716147 | 1,220252 | 1.494.140.000 | |
| 2023-02-23 | HU0000716147 | 1,219421 | 1.493.120.000 | |
| 2023-02-22 | HU0000716147 | 1,219973 | 1.507.460.000 | |
| 2023-02-21 | HU0000716147 | 1,218680 | 1.521.640.000 | |
| 2023-02-20 | HU0000716147 | 1,215955 | 1.518.240.000 | |
| 2023-02-17 | HU0000716147 | 1,216438 | 1.518.840.000 | |
| 2023-02-16 | HU0000716147 | 1,217769 | 1.520.200.000 | |
| 2023-02-15 | HU0000716147 | 1,219451 | 1.526.810.000 | |
| 2023-02-14 | HU0000716147 | 1,220385 | 1.532.660.000 | |
| 2023-02-13 | HU0000716147 | 1,219438 | 1.531.480.000 | |
| 2023-02-10 | HU0000716147 | 1,222787 | 1.535.920.000 | |
| 2023-02-09 | HU0000716147 | 1,220832 | 1.535.290.000 | |
| 2023-02-08 | HU0000716147 | 1,217143 | 1.530.650.000 | |
| 2023-02-07 | HU0000716147 | 1,215270 | 1.521.670.000 | |
| 2023-02-06 | HU0000716147 | 1,216399 | 1.524.320.000 | |
| 2023-02-03 | HU0000716147 | 1,217631 | 1.525.860.000 | |
| 2023-02-02 | HU0000716147 | 1,214878 | 1.524.680.000 | |
| 2023-02-01 | HU0000716147 | 1,211524 | 1.522.630.000 | |
| 2023-01-31 | HU0000716147 | 1,210189 | 1.522.940.000 | |
| 2023-01-30 | HU0000716147 | 1,211956 | 1.525.160.000 | |
| 2023-01-27 | HU0000716147 | 1,212729 | 1.526.940.000 | |
| 2023-01-26 | HU0000716147 | 1,212208 | 1.550.630.000 | |
| 2023-01-25 | HU0000716147 | 1,213919 | 1.581.430.000 | |
| 2023-01-24 | HU0000716147 | 1,213560 | 1.583.210.000 | |
| 2023-01-23 | HU0000716147 | 1,210445 | 1.581.350.000 | |
| 2023-01-20 | HU0000716147 | 1,210289 | 1.598.770.000 | |
| 2023-01-19 | HU0000716147 | 1,212445 | 1.616.960.000 | |
| 2023-01-18 | HU0000716147 | 1,208953 | 1.617.720.000 | |
| 2023-01-17 | HU0000716147 | 1,208392 | 1.616.970.000 | |
| 2023-01-16 | HU0000716147 | 1,207599 | 1.615.900.000 | |
| 2023-01-13 | HU0000716147 | 1,205135 | 1.652.370.000 | |
| 2023-01-12 | HU0000716147 | 1,201544 | 1.656.580.000 | |
| 2023-01-11 | HU0000716147 | 1,199229 | 1.661.580.000 | |
| 2023-01-10 | HU0000716147 | 1,199427 | 1.667.270.000 | |
| 2023-01-09 | HU0000716147 | 1,195549 | 1.673.840.000 | |
| 2023-01-06 | HU0000716147 | 1,192603 | 1.669.720.000 | |
| 2023-01-05 | HU0000716147 | 1,187324 | 2.018.860.000 | |
| 2023-01-04 | HU0000716147 | 1,182765 | 2.011.110.000 | |
| 2023-01-03 | HU0000716147 | 1,176105 | 1.999.780.000 | |
| 2023-01-02 | HU0000716147 | 1,174305 | 1.995.670.000 | |
| 2022-12-30 | HU0000716147 | 1,173774 | 1.994.770.000 | |
| 2022-12-29 | HU0000716147 | 1,176187 | 1.996.300.000 | |
| 2022-12-28 | HU0000716147 | 1,177390 | 1.997.850.000 | |
| 2022-12-27 | HU0000716147 | 1,176664 | 1.996.620.000 | |
| 2022-12-23 | HU0000716147 | 1,177038 | 1.997.250.000 | |
| 2022-12-22 | HU0000716147 | 1,175777 | 1.993.920.000 | |
| 2022-12-21 | HU0000716147 | 1,175424 | 1.993.320.000 | |
| 2022-12-20 | HU0000716147 | 1,176286 | 1.994.780.000 | |
| 2022-12-19 | HU0000716147 | 1,175184 | 1.992.920.000 | |
| 2022-12-16 | HU0000716147 | 1,175820 | 2.008.960.000 | |
| 2022-12-15 | HU0000716147 | 1,178041 | 2.012.140.000 | |
| 2022-12-14 | HU0000716147 | 1,176570 | 2.009.630.000 | |
| 2022-12-13 | HU0000716147 | 1,167908 | 1.994.830.000 | |
| 2022-12-12 | HU0000716147 | 1,168500 | 1.992.800.000 | |
| 2022-12-09 | HU0000716147 | 1,171890 | 1.997.040.000 | |
| 2022-12-08 | HU0000716147 | 1,175104 | 1.999.510.000 | |
| 2022-12-07 | HU0000716147 | 1,174966 | 1.999.280.000 | |
| 2022-12-06 | HU0000716147 | 1,176448 | 2.001.100.000 | |
| 2022-12-05 | HU0000716147 | 1,178928 | 2.009.740.000 | |
| 2022-12-02 | HU0000716147 | 1,181181 | 2.013.580.000 | |
| 2022-12-01 | HU0000716147 | 1,178757 | 2.012.840.000 | |
| 2022-11-30 | HU0000716147 | 1,178139 | 2.014.500.000 | |
| 2022-11-29 | HU0000716147 | 1,176837 | 2.011.340.000 | |
| 2022-11-28 | HU0000716147 | 1,177978 | 2.013.290.000 | |
| 2022-11-25 | HU0000716147 | 1,177889 | 2.013.140.000 | |
| 2022-11-24 | HU0000716147 | 1,175600 | 2.009.230.000 | |
| 2022-11-23 | HU0000716147 | 1,174435 | 2.007.790.000 | |
| 2022-11-22 | HU0000716147 | 1,169353 | 1.999.100.000 | |
| 2022-11-21 | HU0000716147 | 1,162174 | 1.986.830.000 | |
| 2022-11-18 | HU0000716147 | 1,159362 | 1.980.650.000 | |
| 2022-11-17 | HU0000716147 | 1,162520 | 1.986.040.000 | |
| 2022-11-16 | HU0000716147 | 1,166119 | 1.958.690.000 | |
| 2022-11-15 | HU0000716147 | 1,165296 | 1.957.310.000 | |
| 2022-11-14 | HU0000716147 | 1,164395 | 1.955.790.000 | |
| 2022-11-11 | HU0000716147 | 1,155097 | 1.955.650.000 | |
| 2022-11-10 | HU0000716147 | 1,147899 | 1.943.470.000 | |
| 2022-11-09 | HU0000716147 | 1,146098 | 1.941.160.000 | |
| 2022-11-08 | HU0000716147 | 1,141427 | 1.940.320.000 | |
| 2022-11-07 | HU0000716147 | 1,134312 | 1.934.540.000 | |
| 2022-11-04 | HU0000716147 | 1,127909 | 1.935.000.000 | |
| 2022-11-03 | HU0000716147 | 1,129230 | 1.937.260.000 | |
| 2022-11-02 | HU0000716147 | 1,125126 | 1.930.670.000 | |