| 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 Relax Alapok Alapja B sorozat | ||||
| Évesített hozam: 2,94% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-13 | HU0000719240 | 1,261688 | 817.747 | |
| 2024-11-12 | HU0000719240 | 1,260987 | 817.293 | |
| 2024-11-11 | HU0000719240 | 1,261724 | 817.770 | |
| 2024-11-08 | HU0000719240 | 1,260257 | 816.819 | |
| 2024-11-07 | HU0000719240 | 1,257612 | 815.105 | |
| 2024-11-06 | HU0000719240 | 1,258217 | 795.499 | |
| 2024-11-05 | HU0000719240 | 1,258170 | 795.469 | |
| 2024-11-04 | HU0000719240 | 1,257552 | 795.078 | |
| 2024-10-31 | HU0000719240 | 1,257291 | 812.765 | |
| 2024-10-30 | HU0000719240 | 1,256139 | 812.020 | |
|
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| 2024-10-29 | HU0000719240 | 1,257460 | 812.874 | |
| 2024-10-28 | HU0000719240 | 1,258083 | 813.277 | |
| 2024-10-25 | HU0000719240 | 1,258178 | 771.268 | |
| 2024-10-24 | HU0000719240 | 1,257493 | 770.848 | |
| 2024-10-22 | HU0000719240 | 1,258212 | 771.289 | |
| 2024-10-21 | HU0000719240 | 1,259200 | 771.895 | |
| 2024-10-18 | HU0000719240 | 1,259457 | 790.944 | |
| 2024-10-17 | HU0000719240 | 1,259939 | 791.247 | |
| 2024-10-16 | HU0000719240 | 1,259582 | 791.022 | |
| 2024-10-15 | HU0000719240 | 1,258367 | 790.259 | |
| 2024-10-14 | HU0000719240 | 1,258997 | 790.655 | |
| 2024-10-11 | HU0000719240 | 1,259413 | 790.916 | |
| 2024-10-10 | HU0000719240 | 1,259068 | 790.700 | |
| 2024-10-09 | HU0000719240 | 1,258785 | 790.522 | |
| 2024-10-08 | HU0000719240 | 1,258324 | 790.233 | |
| 2024-10-07 | HU0000719240 | 1,259555 | 791.006 | |
| 2024-10-04 | HU0000719240 | 1,260569 | 791.642 | |
| 2024-10-03 | HU0000719240 | 1,265065 | 794.466 | |
| 2024-10-02 | HU0000719240 | 1,267313 | 1.544.990 | |
| 2024-10-01 | HU0000719240 | 1,267156 | 1.545.060 | |
| 2024-09-30 | HU0000719240 | 1,266534 | 1.544.300 | |
| 2024-09-27 | HU0000719240 | 1,265759 | 1.649.250 | |
| 2024-09-26 | HU0000719240 | 1,264617 | 1.647.760 | |
| 2024-09-25 | HU0000719240 | 1,264341 | 1.647.400 | |
| 2024-09-24 | HU0000719240 | 1,263828 | 1.648.800 | |
| 2024-09-23 | HU0000719240 | 1,262713 | 1.647.340 | |
| 2024-09-20 | HU0000719240 | 1,263619 | 1.648.520 | |
| 2024-09-19 | HU0000719240 | 1,264501 | 1.649.670 | |
| 2024-09-18 | HU0000719240 | 1,265389 | 1.650.830 | |
| 2024-09-17 | HU0000719240 | 1,265478 | 1.650.950 | |
| 2024-09-16 | HU0000719240 | 1,264361 | 1.649.490 | |
| 2024-09-13 | HU0000719240 | 1,264303 | 1.649.420 | |
| 2024-09-12 | HU0000719240 | 1,265227 | 1.650.620 | |
| 2024-09-11 | HU0000719240 | 1,264936 | 1.650.240 | |
| 2024-09-10 | HU0000719240 | 1,264343 | 1.649.470 | |
| 2024-09-09 | HU0000719240 | 1,264489 | 1.752.840 | |
| 2024-09-06 | HU0000719240 | 1,264665 | 1.703.090 | |
| 2024-09-05 | HU0000719240 | 1,262831 | 1.700.620 | |
| 2024-09-04 | HU0000719240 | 1,261721 | 1.699.120 | |
| 2024-09-03 | HU0000719240 | 1,261224 | 1.698.450 | |
| 2024-09-02 | HU0000719240 | 1,262075 | 1.699.600 | |
| 2024-08-30 | HU0000719240 | 1,262662 | 1.700.390 | |
| 2024-08-29 | HU0000719240 | 1,262596 | 1.700.300 | |
| 2024-08-28 | HU0000719240 | 1,260683 | 1.697.720 | |
| 2024-08-27 | HU0000719240 | 1,263785 | 1.701.900 | |
| 2024-08-26 | HU0000719240 | 1,263114 | 1.701.000 | |
| 2024-08-23 | HU0000719240 | 1,263252 | 1.701.180 | |
| 2024-08-22 | HU0000719240 | 1,263146 | 1.701.040 | |
| 2024-08-21 | HU0000719240 | 1,262304 | 1.699.910 | |
| 2024-08-16 | HU0000719240 | 1,264134 | 1.702.370 | |
| 2024-08-15 | HU0000719240 | 1,264512 | 1.702.880 | |
| 2024-08-14 | HU0000719240 | 1,263690 | 1.701.770 | |
| 2024-08-13 | HU0000719240 | 1,262326 | 1.699.940 | |
| 2024-08-12 | HU0000719240 | 1,262582 | 1.700.280 | |
| 2024-08-09 | HU0000719240 | 1,263663 | 1.701.740 | |
| 2024-08-08 | HU0000719240 | 1,265318 | 1.703.960 | |
| 2024-08-07 | HU0000719240 | 1,267268 | 1.706.590 | |
| 2024-08-06 | HU0000719240 | 1,268600 | 1.708.380 | |
| 2024-08-05 | HU0000719240 | 1,259146 | 1.695.650 | |
| 2024-08-02 | HU0000719240 | 1,255895 | 1.691.270 | |
| 2024-08-01 | HU0000719240 | 1,254960 | 1.690.020 | |
| 2024-07-31 | HU0000719240 | 1,254620 | 1.689.560 | |
| 2024-07-30 | HU0000719240 | 1,249676 | 1.682.900 | |
| 2024-07-29 | HU0000719240 | 1,247128 | 1.679.470 | |
| 2024-07-26 | HU0000719240 | 1,247698 | 1.680.240 | |
| 2024-07-25 | HU0000719240 | 1,247802 | 1.680.380 | |
| 2024-07-24 | HU0000719240 | 1,247470 | 1.686.360 | |
| 2024-07-23 | HU0000719240 | 1,247082 | 1.685.840 | |
| 2024-07-22 | HU0000719240 | 1,245997 | 1.684.370 | |
| 2024-07-19 | HU0000719240 | 1,246009 | 1.684.390 | |
| 2024-07-18 | HU0000719240 | 1,246603 | 1.685.190 | |
| 2024-07-17 | HU0000719240 | 1,248116 | 1.687.230 | |
| 2024-07-16 | HU0000719240 | 1,246876 | 1.685.560 | |
| 2024-07-15 | HU0000719240 | 1,243316 | 1.680.750 | |
| 2024-07-12 | HU0000719240 | 1,240798 | 1.677.340 | |
| 2024-07-11 | HU0000719240 | 1,238460 | 1.674.180 | |
| 2024-07-10 | HU0000719240 | 1,236164 | 1.671.080 | |
| 2024-07-09 | HU0000719240 | 1,234676 | 1.669.070 | |
| 2024-07-08 | HU0000719240 | 1,233341 | 1.667.260 | |
| 2024-07-05 | HU0000719240 | 1,232540 | 1.666.180 | |
| 2024-07-04 | HU0000719240 | 1,232713 | 1.666.410 | |
| 2024-07-03 | HU0000719240 | 1,232038 | 1.665.500 | |
| 2024-07-02 | HU0000719240 | 1,232443 | 1.666.050 | |
| 2024-07-01 | HU0000719240 | 1,234122 | 1.668.320 | |
| 2024-06-28 | HU0000719240 | 1,234660 | 1.669.040 | |
| 2024-06-27 | HU0000719240 | 1,235181 | 1.677.910 | |
| 2024-06-26 | HU0000719240 | 1,235044 | 1.677.720 | |
| 2024-06-25 | HU0000719240 | 1,233391 | 1.675.480 | |
| 2024-06-24 | HU0000719240 | 1,233444 | 1.701.340 | |
| 2024-06-21 | HU0000719240 | 1,233535 | 1.701.470 | |
| 2024-06-20 | HU0000719240 | 1,234431 | 1.702.700 | |
| 2024-06-19 | HU0000719240 | 1,233492 | 1.701.410 | |
| 2024-06-18 | HU0000719240 | 1,232352 | 1.699.830 | |
| 2024-06-17 | HU0000719240 | 1,233072 | 1.700.830 | |
| 2024-06-14 | HU0000719240 | 1,234610 | 1.702.950 | |
| 2024-06-13 | HU0000719240 | 1,235083 | 1.703.600 | |
| 2024-06-12 | HU0000719240 | 1,232909 | 1.707.710 | |
| 2024-06-11 | HU0000719240 | 1,233125 | 1.708.010 | |
| 2024-06-10 | HU0000719240 | 1,234966 | 1.710.560 | |
| 2024-06-07 | HU0000719240 | 1,235854 | 1.711.790 | |
| 2024-06-06 | HU0000719240 | 1,235011 | 1.710.620 | |
| 2024-06-05 | HU0000719240 | 1,233151 | 1.708.040 | |
| 2024-06-04 | HU0000719240 | 1,232371 | 1.706.960 | |
| 2024-06-03 | HU0000719240 | 1,229877 | 1.703.510 | |
| 2024-05-31 | HU0000719240 | 1,228142 | 1.701.110 | |
| 2024-05-30 | HU0000719240 | 1,227161 | 1.699.750 | |
| 2024-05-29 | HU0000719240 | 1,228011 | 1.700.930 | |
| 2024-05-28 | HU0000719240 | 1,227387 | 1.700.060 | |
| 2024-05-27 | HU0000719240 | 1,227339 | 1.699.990 | |
| 2024-05-24 | HU0000719240 | 1,230519 | 1.704.400 | |
| 2024-05-23 | HU0000719240 | 1,231942 | 1.706.370 | |
| 2024-05-22 | HU0000719240 | 1,233070 | 1.707.930 | |
| 2024-05-21 | HU0000719240 | 1,232514 | 1.707.160 | |
| 2024-05-17 | HU0000719240 | 1,233645 | 1.708.730 | |
| 2024-05-16 | HU0000719240 | 1,233542 | 1.708.590 | |
| 2024-05-15 | HU0000719240 | 1,231032 | 1.705.110 | |
| 2024-05-14 | HU0000719240 | 1,230569 | 1.704.470 | |
| 2024-05-13 | HU0000719240 | 1,231344 | 1.705.540 | |
| 2024-05-10 | HU0000719240 | 1,231858 | 1.706.250 | |
| 2024-05-09 | HU0000719240 | 1,234347 | 1.709.700 | |
| 2024-05-08 | HU0000719240 | 1,234726 | 1.710.230 | |
| 2024-05-07 | HU0000719240 | 1,230999 | 1.733.210 | |
| 2024-05-06 | HU0000719240 | 1,229691 | 1.731.370 | |
| 2024-05-03 | HU0000719240 | 1,227159 | 1.727.800 | |
| 2024-05-02 | HU0000719240 | 1,225619 | 1.725.640 | |
| 2024-04-30 | HU0000719240 | 1,226264 | 1.726.540 | |
| 2024-04-29 | HU0000719240 | 1,224349 | 1.723.850 | |
| 2024-04-26 | HU0000719240 | 1,225243 | 1.725.110 | |
| 2024-04-25 | HU0000719240 | 1,227000 | 1.735.160 | |
| 2024-04-24 | HU0000719240 | 1,228618 | 1.737.450 | |
| 2024-04-23 | HU0000719240 | 1,227085 | 1.747.090 | |
| 2024-04-22 | HU0000719240 | 1,225833 | 1.745.310 | |
| 2024-04-19 | HU0000719240 | 1,226230 | 1.745.880 | |
| 2024-04-18 | HU0000719240 | 1,225136 | 1.744.320 | |
| 2024-04-17 | HU0000719240 | 1,224933 | 1.744.030 | |
| 2024-04-16 | HU0000719240 | 1,228545 | 1.749.170 | |
| 2024-04-15 | HU0000719240 | 1,230570 | 1.752.060 | |
| 2024-04-12 | HU0000719240 | 1,227977 | 1.748.360 | |
| 2024-04-11 | HU0000719240 | 1,232725 | 1.755.120 | |
| 2024-04-10 | HU0000719240 | 1,233353 | 1.756.020 | |
| 2024-04-09 | HU0000719240 | 1,232354 | 1.754.600 | |
| 2024-04-08 | HU0000719240 | 1,234191 | 1.757.210 | |
| 2024-04-05 | HU0000719240 | 1,234558 | 1.757.730 | |
| 2024-04-04 | HU0000719240 | 1,233854 | 1.756.730 | |
| 2024-04-03 | HU0000719240 | 1,235485 | 1.759.050 | |
| 2024-04-02 | HU0000719240 | 1,235660 | 1.759.300 | |
| 2024-03-28 | HU0000719240 | 1,236317 | 1.760.240 | |
| 2024-03-27 | HU0000719240 | 1,237568 | 1.762.020 | |
| 2024-03-26 | HU0000719240 | 1,238066 | 1.773.060 | |
| 2024-03-25 | HU0000719240 | 1,238092 | 1.790.220 | |
| 2024-03-22 | HU0000719240 | 1,238968 | 1.812.770 | |
| 2024-03-21 | HU0000719240 | 1,238634 | 1.812.280 | |
| 2024-03-20 | HU0000719240 | 1,239259 | 1.813.200 | |
| 2024-03-19 | HU0000719240 | 1,238498 | 1.812.080 | |
| 2024-03-18 | HU0000719240 | 1,241750 | 1.816.840 | |
| 2024-03-14 | HU0000719240 | 1,243707 | 1.819.710 | |
| 2024-03-13 | HU0000719240 | 1,244211 | 1.820.440 | |
| 2024-03-12 | HU0000719240 | 1,245762 | 1.825.100 | |
| 2024-03-11 | HU0000719240 | 1,245682 | 1.841.610 | |
| 2024-03-08 | HU0000719240 | 1,244548 | 1.839.930 | |
| 2024-03-07 | HU0000719240 | 1,244428 | 1.839.750 | |
| 2024-03-06 | HU0000719240 | 1,245591 | 1.841.470 | |
| 2024-03-05 | HU0000719240 | 1,244411 | 1.839.730 | |
| 2024-03-04 | HU0000719240 | 1,244138 | 1.840.700 | |
| 2024-03-01 | HU0000719240 | 1,242609 | 1.838.440 | |
| 2024-02-29 | HU0000719240 | 1,242139 | 1.837.750 | |
| 2024-02-28 | HU0000719240 | 1,244302 | 1.840.950 | |
| 2024-02-27 | HU0000719240 | 1,247207 | 1.845.240 | |
| 2024-02-26 | HU0000719240 | 1,246172 | 1.843.710 | |
| 2024-02-23 | HU0000719240 | 1,245087 | 1.842.110 | |
| 2024-02-22 | HU0000719240 | 1,245169 | 1.842.230 | |
| 2024-02-21 | HU0000719240 | 1,246416 | 1.844.070 | |
| 2024-02-20 | HU0000719240 | 1,244546 | 1.841.310 | |
| 2024-02-19 | HU0000719240 | 1,244425 | 1.841.130 | |
| 2024-02-16 | HU0000719240 | 1,245402 | 1.792.570 | |
| 2024-02-15 | HU0000719240 | 1,242256 | 1.788.040 | |
| 2024-02-14 | HU0000719240 | 1,243194 | 1.789.390 | |
| 2024-02-13 | HU0000719240 | 1,245347 | 1.792.490 | |
| 2024-02-12 | HU0000719240 | 1,246266 | 1.793.810 | |
| 2024-02-09 | HU0000719240 | 1,245562 | 1.792.800 | |
| 2024-02-08 | HU0000719240 | 1,243006 | 1.789.120 | |
| 2024-02-07 | HU0000719240 | 1,244444 | 1.791.190 | |
| 2024-02-06 | HU0000719240 | 1,244151 | 1.790.770 | |
| 2024-02-05 | HU0000719240 | 1,247639 | 1.795.790 | |
| 2024-02-02 | HU0000719240 | 1,249072 | 1.797.850 | |
| 2024-02-01 | HU0000719240 | 1,247180 | 1.795.130 | |
| 2024-01-31 | HU0000719240 | 1,244793 | 1.791.690 | |
| 2024-01-30 | HU0000719240 | 1,243458 | 1.789.770 | |
| 2024-01-29 | HU0000719240 | 1,238810 | 1.783.080 | |
| 2024-01-26 | HU0000719240 | 1,238946 | 1.783.280 | |
| 2024-01-25 | HU0000719240 | 1,239445 | 1.784.000 | |
| 2024-01-24 | HU0000719240 | 1,240507 | 1.809.940 | |
| 2024-01-23 | HU0000719240 | 1,242993 | 1.813.570 | |
| 2024-01-22 | HU0000719240 | 1,242586 | 1.812.980 | |
| 2024-01-19 | HU0000719240 | 1,245330 | 1.816.980 | |
| 2024-01-18 | HU0000719240 | 1,244319 | 1.815.510 | |
| 2024-01-17 | HU0000719240 | 1,245813 | 1.817.690 | |
| 2024-01-16 | HU0000719240 | 1,246343 | 1.818.460 | |
| 2024-01-15 | HU0000719240 | 1,246673 | 1.818.940 | |
| 2024-01-12 | HU0000719240 | 1,245533 | 1.817.280 | |
| 2024-01-11 | HU0000719240 | 1,241832 | 1.811.880 | |
| 2024-01-10 | HU0000719240 | 1,241064 | 1.810.760 | |
| 2024-01-09 | HU0000719240 | 1,239486 | 1.808.450 | |
| 2024-01-08 | HU0000719240 | 1,237801 | 1.806.000 | |
| 2024-01-05 | HU0000719240 | 1,238527 | 1.807.060 | |
| 2024-01-04 | HU0000719240 | 1,239482 | 1.808.450 | |
| 2024-01-03 | HU0000719240 | 1,241708 | 1.811.700 | |
| 2024-01-02 | HU0000719240 | 1,244692 | 1.816.050 | |
| 2023-12-29 | HU0000719240 | 1,244684 | 1.816.040 | |
| 2023-12-28 | HU0000719240 | 1,244057 | 1.815.120 | |
| 2023-12-27 | HU0000719240 | 1,242830 | 1.813.330 | |
| 2023-12-22 | HU0000719240 | 1,243677 | 1.814.570 | |
| 2023-12-21 | HU0000719240 | 1,244658 | 1.816.000 | |
| 2023-12-20 | HU0000719240 | 1,241259 | 1.823.860 | |
| 2023-12-19 | HU0000719240 | 1,239743 | 1.821.640 | |
| 2023-12-18 | HU0000719240 | 1,238759 | 1.820.190 | |
| 2023-12-15 | HU0000719240 | 1,238458 | 1.819.750 | |
| 2023-12-14 | HU0000719240 | 1,234324 | 1.813.670 | |
| 2023-12-13 | HU0000719240 | 1,234542 | 1.813.990 | |
| 2023-12-12 | HU0000719240 | 1,233320 | 1.812.200 | |
| 2023-12-11 | HU0000719240 | 1,233013 | 1.811.750 | |
| 2023-12-08 | HU0000719240 | 1,233007 | 1.811.740 | |
| 2023-12-07 | HU0000719240 | 1,231590 | 1.835.500 | |
| 2023-12-06 | HU0000719240 | 1,231493 | 1.835.360 | |
| 2023-12-05 | HU0000719240 | 1,231107 | 1.834.780 | |
| 2023-12-04 | HU0000719240 | 1,230087 | 1.833.260 | |
| 2023-12-01 | HU0000719240 | 1,229141 | 1.831.850 | |
| 2023-11-30 | HU0000719240 | 1,228818 | 1.831.370 | |
| 2023-11-29 | HU0000719240 | 1,227433 | 1.829.300 | |
| 2023-11-28 | HU0000719240 | 1,227887 | 1.829.980 | |
| 2023-11-27 | HU0000719240 | 1,227005 | 1.828.670 | |
| 2023-11-24 | HU0000719240 | 1,226203 | 1.827.470 | |
| 2023-11-23 | HU0000719240 | 1,227220 | 1.828.990 | |
| 2023-11-22 | HU0000719240 | 1,228077 | 1.830.260 | |
| 2023-11-21 | HU0000719240 | 1,227303 | 1.829.110 | |
| 2023-11-20 | HU0000719240 | 1,226518 | 1.827.940 | |
| 2023-11-17 | HU0000719240 | 1,225887 | 1.827.000 | |