| 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 C sorozat | ||||
| Évesített hozam: 10,42% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-07-10 | HU0000716154 | 1,195951 | 1.434.770 | |
| 2023-07-07 | HU0000716154 | 1,194214 | 1.432.690 | |
| 2023-07-06 | HU0000716154 | 1,195575 | 1.434.320 | |
| 2023-07-05 | HU0000716154 | 1,194834 | 1.433.430 | |
| 2023-07-04 | HU0000716154 | 1,194232 | 1.432.710 | |
| 2023-07-03 | HU0000716154 | 1,191745 | 1.429.730 | |
| 2023-06-30 | HU0000716154 | 1,190708 | 1.428.480 | |
| 2023-06-29 | HU0000716154 | 1,187451 | 1.424.580 | |
| 2023-06-28 | HU0000716154 | 1,186446 | 1.423.370 | |
| 2023-06-27 | HU0000716154 | 1,187334 | 1.424.440 | |
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| 2023-06-26 | HU0000716154 | 1,187446 | 1.424.570 | |
| 2023-06-23 | HU0000716154 | 1,185875 | 1.422.690 | |
| 2023-06-22 | HU0000716154 | 1,189045 | 1.550.640 | |
| 2023-06-21 | HU0000716154 | 1,187859 | 1.552.910 | |
| 2023-06-20 | HU0000716154 | 1,187489 | 1.552.420 | |
| 2023-06-19 | HU0000716154 | 1,187736 | 1.552.740 | |
| 2023-06-16 | HU0000716154 | 1,187706 | 1.559.720 | |
| 2023-06-15 | HU0000716154 | 1,186530 | 1.558.170 | |
| 2023-06-14 | HU0000716154 | 1,185501 | 1.556.820 | |
| 2023-06-13 | HU0000716154 | 1,185398 | 1.556.690 | |
| 2023-06-12 | HU0000716154 | 1,184911 | 1.556.050 | |
| 2023-06-09 | HU0000716154 | 1,183512 | 1.554.210 | |
| 2023-06-08 | HU0000716154 | 1,182735 | 1.579.310 | |
| 2023-06-07 | HU0000716154 | 1,183044 | 1.579.720 | |
| 2023-06-06 | HU0000716154 | 1,179967 | 1.575.610 | |
| 2023-06-05 | HU0000716154 | 1,180676 | 1.576.560 | |
| 2023-06-02 | HU0000716154 | 1,179095 | 1.574.450 | |
| 2023-06-01 | HU0000716154 | 1,175742 | 1.569.970 | |
| 2023-05-31 | HU0000716154 | 1,177409 | 1.572.200 | |
| 2023-05-30 | HU0000716154 | 1,178421 | 1.573.550 | |
| 2023-05-26 | HU0000716154 | 1,176295 | 1.570.710 | |
| 2023-05-25 | HU0000716154 | 1,177356 | 1.572.120 | |
| 2023-05-24 | HU0000716154 | 1,181352 | 1.577.460 | |
| 2023-05-23 | HU0000716154 | 1,180245 | 1.582.640 | |
| 2023-05-22 | HU0000716154 | 1,174042 | 1.574.320 | |
| 2023-05-19 | HU0000716154 | 1,172192 | 1.571.840 | |
| 2023-05-18 | HU0000716154 | 1,171857 | 1.571.390 | |
| 2023-05-17 | HU0000716154 | 1,172352 | 1.572.050 | |
| 2023-05-16 | HU0000716154 | 1,170027 | 1.568.940 | |
| 2023-05-15 | HU0000716154 | 1,169820 | 1.568.660 | |
| 2023-05-12 | HU0000716154 | 1,169579 | 1.568.340 | |
| 2023-05-11 | HU0000716154 | 1,169773 | 1.574.330 | |
| 2023-05-10 | HU0000716154 | 1,169917 | 1.574.520 | |
| 2023-05-09 | HU0000716154 | 1,169729 | 1.574.270 | |
| 2023-05-08 | HU0000716154 | 1,166214 | 1.569.540 | |
| 2023-05-05 | HU0000716154 | 1,163657 | 1.607.360 | |
| 2023-05-04 | HU0000716154 | 1,164246 | 1.608.170 | |
| 2023-05-03 | HU0000716154 | 1,163800 | 1.607.560 | |
| 2023-05-02 | HU0000716154 | 1,163792 | 1.607.550 | |
| 2023-04-28 | HU0000716154 | 1,163491 | 1.607.130 | |
| 2023-04-27 | HU0000716154 | 1,163810 | 1.607.570 | |
| 2023-04-26 | HU0000716154 | 1,163132 | 1.606.640 | |
| 2023-04-25 | HU0000716154 | 1,166603 | 1.630.620 | |
| 2023-04-24 | HU0000716154 | 1,165517 | 1.629.100 | |
| 2023-04-21 | HU0000716154 | 1,163990 | 1.626.970 | |
| 2023-04-20 | HU0000716154 | 1,162067 | 1.624.280 | |
| 2023-04-19 | HU0000716154 | 1,158029 | 1.618.630 | |
| 2023-04-18 | HU0000716154 | 1,156018 | 1.615.820 | |
| 2023-04-17 | HU0000716154 | 1,156300 | 1.674.580 | |
| 2023-04-14 | HU0000716154 | 1,156394 | 1.674.710 | |
| 2023-04-13 | HU0000716154 | 1,154121 | 1.671.420 | |
| 2023-04-12 | HU0000716154 | 1,158870 | 1.679.310 | |
| 2023-04-11 | HU0000716154 | 1,157425 | 1.677.560 | |
| 2023-04-06 | HU0000716154 | 1,157551 | 1.677.740 | |
| 2023-04-05 | HU0000716154 | 1,156816 | 1.676.680 | |
| 2023-04-04 | HU0000716154 | 1,155919 | 1.675.380 | |
| 2023-04-03 | HU0000716154 | 1,153724 | 1.672.200 | |
| 2023-03-31 | HU0000716154 | 1,155232 | 1.688.940 | |
| 2023-03-30 | HU0000716154 | 1,154047 | 1.687.200 | |
| 2023-03-29 | HU0000716154 | 1,155921 | 1.689.950 | |
| 2023-03-28 | HU0000716154 | 1,158047 | 1.894.030 | |
| 2023-03-27 | HU0000716154 | 1,157157 | 1.892.570 | |
| 2023-03-24 | HU0000716154 | 1,161516 | 1.899.700 | |
| 2023-03-23 | HU0000716154 | 1,159359 | 1.896.170 | |
| 2023-03-22 | HU0000716154 | 1,160607 | 1.898.640 | |
| 2023-03-21 | HU0000716154 | 1,156727 | 1.892.290 | |
| 2023-03-20 | HU0000716154 | 1,156763 | 1.892.350 | |
| 2023-03-17 | HU0000716154 | 1,159220 | 1.896.370 | |
| 2023-03-16 | HU0000716154 | 1,163381 | 1.924.110 | |
| 2023-03-14 | HU0000716154 | 1,165717 | 1.927.980 | |
| 2023-03-13 | HU0000716154 | 1,163397 | 1.924.140 | |
| 2023-03-10 | HU0000716154 | 1,168749 | 1.932.990 | |
| 2023-03-09 | HU0000716154 | 1,170463 | 1.935.830 | |
| 2023-03-08 | HU0000716154 | 1,172106 | 1.938.550 | |
| 2023-03-07 | HU0000716154 | 1,174993 | 1.943.320 | |
| 2023-03-06 | HU0000716154 | 1,177234 | 1.947.030 | |
| 2023-03-03 | HU0000716154 | 1,175170 | 1.942.250 | |
| 2023-03-02 | HU0000716154 | 1,177125 | 1.945.480 | |
| 2023-03-01 | HU0000716154 | 1,176681 | 1.944.740 | |
| 2023-02-28 | HU0000716154 | 1,173996 | 1.940.310 | |
| 2023-02-27 | HU0000716154 | 1,173013 | 1.938.680 | |
| 2023-02-24 | HU0000716154 | 1,169735 | 1.933.260 | |
| 2023-02-23 | HU0000716154 | 1,169254 | 2.100.550 | |
| 2023-02-22 | HU0000716154 | 1,171520 | 2.113.250 | |
| 2023-02-21 | HU0000716154 | 1,170986 | 2.112.290 | |
| 2023-02-20 | HU0000716154 | 1,168106 | 2.764.670 | |
| 2023-02-17 | HU0000716154 | 1,168290 | 2.765.100 | |
| 2023-02-16 | HU0000716154 | 1,169571 | 2.768.130 | |
| 2023-02-15 | HU0000716154 | 1,173999 | 2.778.610 | |
| 2023-02-14 | HU0000716154 | 1,175361 | 2.781.840 | |
| 2023-02-13 | HU0000716154 | 1,173616 | 2.777.710 | |
| 2023-02-10 | HU0000716154 | 1,176725 | 2.785.070 | |
| 2023-02-09 | HU0000716154 | 1,175862 | 2.783.020 | |
| 2023-02-08 | HU0000716154 | 1,172406 | 2.774.850 | |
| 2023-02-07 | HU0000716154 | 1,170112 | 2.769.420 | |
| 2023-02-06 | HU0000716154 | 1,172009 | 2.773.900 | |
| 2023-02-03 | HU0000716154 | 1,174726 | 2.780.340 | |
| 2023-02-02 | HU0000716154 | 1,172555 | 2.775.200 | |
| 2023-02-01 | HU0000716154 | 1,169700 | 2.768.440 | |
| 2023-01-31 | HU0000716154 | 1,168629 | 2.765.900 | |
| 2023-01-30 | HU0000716154 | 1,170364 | 2.770.010 | |
| 2023-01-27 | HU0000716154 | 1,171971 | 2.773.810 | |
| 2023-01-26 | HU0000716154 | 1,171745 | 2.773.280 | |
| 2023-01-25 | HU0000716154 | 1,173558 | 2.777.570 | |
| 2023-01-24 | HU0000716154 | 1,172118 | 2.774.160 | |
| 2023-01-23 | HU0000716154 | 1,170043 | 2.769.250 | |
| 2023-01-20 | HU0000716154 | 1,169574 | 2.768.140 | |
| 2023-01-19 | HU0000716154 | 1,172100 | 2.774.120 | |
| 2023-01-18 | HU0000716154 | 1,170209 | 2.769.640 | |
| 2023-01-17 | HU0000716154 | 1,169409 | 2.767.750 | |
| 2023-01-16 | HU0000716154 | 1,167802 | 2.763.950 | |
| 2023-01-13 | HU0000716154 | 1,166676 | 2.761.280 | |
| 2023-01-12 | HU0000716154 | 1,162522 | 2.751.450 | |
| 2023-01-11 | HU0000716154 | 1,160726 | 2.747.200 | |
| 2023-01-10 | HU0000716154 | 1,162722 | 2.751.930 | |
| 2023-01-09 | HU0000716154 | 1,159323 | 2.743.880 | |
| 2023-01-06 | HU0000716154 | 1,157207 | 2.738.870 | |
| 2023-01-05 | HU0000716154 | 1,152722 | 2.728.260 | |
| 2023-01-04 | HU0000716154 | 1,149029 | 2.719.520 | |
| 2023-01-03 | HU0000716154 | 1,142722 | 2.704.590 | |
| 2023-01-02 | HU0000716154 | 1,141458 | 2.701.600 | |
| 2022-12-30 | HU0000716154 | 1,141486 | 2.701.660 | |
| 2022-12-29 | HU0000716154 | 1,143892 | 2.707.360 | |
| 2022-12-28 | HU0000716154 | 1,146572 | 2.713.700 | |
| 2022-12-27 | HU0000716154 | 1,146323 | 2.713.110 | |
| 2022-12-23 | HU0000716154 | 1,147875 | 2.716.780 | |
| 2022-12-22 | HU0000716154 | 1,147298 | 2.715.420 | |
| 2022-12-21 | HU0000716154 | 1,148568 | 2.718.420 | |
| 2022-12-20 | HU0000716154 | 1,149697 | 2.721.100 | |
| 2022-12-19 | HU0000716154 | 1,148965 | 2.719.360 | |
| 2022-12-16 | HU0000716154 | 1,149698 | 2.721.100 | |
| 2022-12-15 | HU0000716154 | 1,152015 | 2.726.580 | |
| 2022-12-14 | HU0000716154 | 1,151599 | 2.725.600 | |
| 2022-12-13 | HU0000716154 | 1,143919 | 2.707.420 | |
| 2022-12-12 | HU0000716154 | 1,145094 | 2.710.200 | |
| 2022-12-09 | HU0000716154 | 1,148770 | 2.718.900 | |
| 2022-12-08 | HU0000716154 | 1,152016 | 2.726.590 | |
| 2022-12-07 | HU0000716154 | 1,153566 | 2.730.260 | |
| 2022-12-06 | HU0000716154 | 1,155926 | 2.735.840 | |
| 2022-12-05 | HU0000716154 | 1,157828 | 2.769.730 | |
| 2022-12-02 | HU0000716154 | 1,159846 | 2.774.560 | |
| 2022-12-01 | HU0000716154 | 1,157077 | 2.767.940 | |
| 2022-11-30 | HU0000716154 | 1,157344 | 2.768.580 | |
| 2022-11-29 | HU0000716154 | 1,155294 | 2.763.670 | |
| 2022-11-28 | HU0000716154 | 1,160142 | 2.775.270 | |
| 2022-11-25 | HU0000716154 | 1,159693 | 2.774.200 | |
| 2022-11-24 | HU0000716154 | 1,157269 | 2.768.400 | |
| 2022-11-23 | HU0000716154 | 1,156573 | 2.766.730 | |
| 2022-11-22 | HU0000716154 | 1,151065 | 2.753.560 | |
| 2022-11-21 | HU0000716154 | 1,146081 | 2.741.630 | |
| 2022-11-18 | HU0000716154 | 1,144836 | 2.738.660 | |
| 2022-11-17 | HU0000716154 | 1,147553 | 2.745.410 | |
| 2022-11-16 | HU0000716154 | 1,152459 | 2.757.150 | |
| 2022-11-15 | HU0000716154 | 1,151896 | 2.755.800 | |
| 2022-11-14 | HU0000716154 | 1,149430 | 2.749.900 | |
| 2022-11-11 | HU0000716154 | 1,136775 | 2.720.630 | |
| 2022-11-10 | HU0000716154 | 1,131264 | 2.707.440 | |
| 2022-11-09 | HU0000716154 | 1,129978 | 2.777.640 | |
| 2022-11-08 | HU0000716154 | 1,128005 | 2.772.790 | |
| 2022-11-07 | HU0000716154 | 1,122594 | 2.759.490 | |
| 2022-11-04 | HU0000716154 | 1,117585 | 2.747.180 | |
| 2022-11-03 | HU0000716154 | 1,118827 | 2.750.230 | |
| 2022-11-02 | HU0000716154 | 1,116315 | 2.744.060 | |