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 Global Alap | ||||
Évesített hozam: -2,26% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2021-11-02 | HU0000716428 | 1,143752 | 155.423.000 | |
2021-10-29 | HU0000716428 | 1,144546 | 155.531.000 | |
2021-10-28 | HU0000716428 | 1,144737 | 155.557.000 | |
2021-10-27 | HU0000716428 | 1,144809 | 155.566.000 | |
2021-10-26 | HU0000716428 | 1,144852 | 155.572.000 | |
2021-10-25 | HU0000716428 | 1,144898 | 155.578.000 | |
2021-10-22 | HU0000716428 | 1,145078 | 155.603.000 | |
2021-10-21 | HU0000716428 | 1,145131 | 155.610.000 | |
2021-10-20 | HU0000716428 | 1,145155 | 155.613.000 | |
2021-10-19 | HU0000716428 | 1,145197 | 155.619.000 | |
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2021-10-18 | HU0000716428 | 1,145241 | 155.625.000 | |
2021-10-15 | HU0000716428 | 1,145547 | 157.027.000 | |
2021-10-14 | HU0000716428 | 1,145581 | 157.032.000 | |
2021-10-13 | HU0000716428 | 1,145581 | 157.032.000 | |
2021-10-12 | HU0000716428 | 1,145615 | 157.036.000 | |
2021-10-11 | HU0000716428 | 1,145648 | 157.041.000 | |
2021-10-08 | HU0000716428 | 1,145765 | 157.057.000 | |
2021-10-07 | HU0000716428 | 1,145795 | 157.061.000 | |
2021-10-06 | HU0000716428 | 1,145785 | 157.060.000 | |
2021-10-05 | HU0000716428 | 1,146132 | 159.285.000 | |
2021-10-04 | HU0000716428 | 1,146157 | 159.289.000 | |
2021-10-01 | HU0000716428 | 1,146464 | 159.331.000 | |
2021-09-30 | HU0000716428 | 1,146673 | 159.360.000 | |
2021-09-29 | HU0000716428 | 1,146782 | 159.375.000 | |
2021-09-28 | HU0000716428 | 1,146811 | 159.380.000 | |
2021-09-27 | HU0000716428 | 1,146849 | 159.385.000 | |
2021-09-24 | HU0000716428 | 1,146952 | 159.399.000 | |
2021-09-23 | HU0000716428 | 1,146973 | 159.402.000 | |
2021-09-22 | HU0000716428 | 1,146977 | 159.403.000 | |
2021-09-21 | HU0000716428 | 1,147086 | 159.968.000 | |
2021-09-20 | HU0000716428 | 1,147131 | 159.974.000 | |
2021-09-17 | HU0000716428 | 1,147270 | 159.994.000 | |
2021-09-16 | HU0000716428 | 1,147362 | 160.007.000 | |
2021-09-15 | HU0000716428 | 1,147416 | 160.014.000 | |
2021-09-14 | HU0000716428 | 1,147450 | 160.019.000 | |
2021-09-13 | HU0000716428 | 1,147496 | 160.025.000 | |
2021-09-10 | HU0000716428 | 1,147629 | 160.044.000 | |
2021-09-09 | HU0000716428 | 1,147499 | 160.026.000 | |
2021-09-08 | HU0000716428 | 1,147466 | 160.021.000 | |
2021-09-07 | HU0000716428 | 1,147649 | 160.047.000 | |
2021-09-06 | HU0000716428 | 1,147685 | 160.052.000 | |
2021-09-03 | HU0000716428 | 1,147660 | 160.048.000 | |
2021-09-02 | HU0000716428 | 1,147936 | 160.087.000 | |
2021-09-01 | HU0000716428 | 1,148514 | 160.167.000 | |
2021-08-31 | HU0000716428 | 1,148820 | 160.210.000 | |
2021-08-30 | HU0000716428 | 1,149028 | 160.239.000 | |
2021-08-27 | HU0000716428 | 1,149176 | 160.260.000 | |
2021-08-26 | HU0000716428 | 1,149230 | 160.267.000 | |
2021-08-25 | HU0000716428 | 1,149302 | 160.277.000 | |
2021-08-24 | HU0000716428 | 1,149358 | 160.285.000 | |
2021-08-23 | HU0000716428 | 1,149481 | 160.302.000 | |
2021-08-19 | HU0000716428 | 1,149677 | 160.329.000 | |
2021-08-18 | HU0000716428 | 1,149718 | 160.335.000 | |
2021-08-17 | HU0000716428 | 1,149828 | 160.351.000 | |
2021-08-16 | HU0000716428 | 1,149942 | 160.366.000 | |
2021-08-13 | HU0000716428 | 1,150078 | 160.385.000 | |
2021-08-12 | HU0000716428 | 1,150136 | 160.394.000 | |
2021-08-11 | HU0000716428 | 1,150187 | 160.401.000 | |
2021-08-10 | HU0000716428 | 1,149539 | 155.310.000 | |
2021-08-09 | HU0000716428 | 1,149577 | 155.315.000 | |
2021-08-06 | HU0000716428 | 1,149737 | 155.337.000 | |
2021-08-05 | HU0000716428 | 1,149814 | 155.347.000 | |
2021-08-04 | HU0000716428 | 1,149795 | 155.345.000 | |
2021-08-03 | HU0000716428 | 1,149857 | 155.353.000 | |
2021-08-02 | HU0000716428 | 1,149935 | 155.364.000 | |
2021-07-30 | HU0000716428 | 1,150152 | 155.393.000 | |
2021-07-29 | HU0000716428 | 1,150218 | 155.402.000 | |
2021-07-28 | HU0000716428 | 1,150280 | 155.410.000 | |
2021-07-27 | HU0000716428 | 1,150891 | 158.818.000 | |
2021-07-26 | HU0000716428 | 1,150962 | 158.828.000 | |
2021-07-23 | HU0000716428 | 1,151075 | 158.843.000 | |
2021-07-22 | HU0000716428 | 1,151171 | 158.856.000 | |
2021-07-21 | HU0000716428 | 1,151278 | 158.871.000 | |
2021-07-20 | HU0000716428 | 1,151337 | 158.879.000 | |
2021-07-19 | HU0000716428 | 1,151642 | 160.611.000 | |
2021-07-16 | HU0000716428 | 1,151812 | 160.635.000 | |
2021-07-15 | HU0000716428 | 1,151861 | 160.641.000 | |
2021-07-14 | HU0000716428 | 1,151927 | 160.651.000 | |
2021-07-13 | HU0000716428 | 1,151964 | 160.656.000 | |
2021-07-12 | HU0000716428 | 1,152007 | 160.662.000 | |
2021-07-09 | HU0000716428 | 1,152218 | 160.691.000 | |
2021-07-08 | HU0000716428 | 1,152266 | 160.698.000 | |
2021-07-07 | HU0000716428 | 1,152153 | 160.682.000 |