| 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 Cuvée Befektetési Alap A sorozat | ||||
| Évesített hozam: 14,63% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000721774 | 1,620686 | 14.399.000.000 | |
| 2024-12-19 | HU0000721774 | 1,624185 | 14.387.700.000 | |
| 2024-12-18 | HU0000721774 | 1,619243 | 14.303.100.000 | |
| 2024-12-17 | HU0000721774 | 1,621701 | 14.267.700.000 | |
| 2024-12-16 | HU0000721774 | 1,633400 | 14.365.800.000 | |
| 2024-12-13 | HU0000721774 | 1,639611 | 14.397.400.000 | |
| 2024-12-12 | HU0000721774 | 1,640434 | 14.389.800.000 | |
| 2024-12-11 | HU0000721774 | 1,641895 | 14.374.300.000 | |
| 2024-12-10 | HU0000721774 | 1,642592 | 14.355.800.000 | |
| 2024-12-09 | HU0000721774 | 1,643828 | 14.379.900.000 | |
|
|
||||
| 2024-12-06 | HU0000721774 | 1,642396 | 14.376.800.000 | |
| 2024-12-05 | HU0000721774 | 1,637877 | 14.329.200.000 | |
| 2024-12-04 | HU0000721774 | 1,627063 | 14.229.900.000 | |
| 2024-12-03 | HU0000721774 | 1,621665 | 14.169.700.000 | |
| 2024-12-02 | HU0000721774 | 1,617039 | 14.125.000.000 | |
| 2024-11-29 | HU0000721774 | 1,601884 | 14.001.100.000 | |
| 2024-11-28 | HU0000721774 | 1,602925 | 14.001.800.000 | |
| 2024-11-27 | HU0000721774 | 1,593679 | 13.900.900.000 | |
| 2024-11-26 | HU0000721774 | 1,597717 | 13.968.600.000 | |
| 2024-11-25 | HU0000721774 | 1,596925 | 14.006.400.000 | |
| 2024-11-22 | HU0000721774 | 1,595892 | 13.988.500.000 | |
| 2024-11-21 | HU0000721774 | 1,591655 | 13.977.400.000 | |
| 2024-11-20 | HU0000721774 | 1,580613 | 13.868.200.000 | |
| 2024-11-19 | HU0000721774 | 1,574757 | 13.828.900.000 | |
| 2024-11-18 | HU0000721774 | 1,588470 | 13.979.400.000 | |
| 2024-11-15 | HU0000721774 | 1,584339 | 13.927.400.000 | |
| 2024-11-14 | HU0000721774 | 1,594947 | 14.046.400.000 | |
| 2024-11-13 | HU0000721774 | 1,592193 | 13.941.200.000 | |
| 2024-11-12 | HU0000721774 | 1,598086 | 13.985.000.000 | |
| 2024-11-11 | HU0000721774 | 1,600692 | 14.133.300.000 | |
| 2024-11-08 | HU0000721774 | 1,596502 | 14.137.600.000 | |
| 2024-11-07 | HU0000721774 | 1,598587 | 14.178.900.000 | |
| 2024-11-06 | HU0000721774 | 1,586172 | 14.059.500.000 | |
| 2024-11-05 | HU0000721774 | 1,578675 | 13.933.100.000 | |
| 2024-11-04 | HU0000721774 | 1,574686 | 13.879.900.000 | |
| 2024-10-31 | HU0000721774 | 1,569916 | 13.832.200.000 | |
| 2024-10-30 | HU0000721774 | 1,571310 | 13.849.900.000 | |
| 2024-10-29 | HU0000721774 | 1,578711 | 13.908.100.000 | |
| 2024-10-28 | HU0000721774 | 1,572150 | 13.843.200.000 | |
| 2024-10-25 | HU0000721774 | 1,571744 | 13.837.100.000 | |
| 2024-10-24 | HU0000721774 | 1,569774 | 13.814.800.000 | |
| 2024-10-22 | HU0000721774 | 1,571952 | 13.825.900.000 | |
| 2024-10-21 | HU0000721774 | 1,578065 | 13.884.800.000 | |
| 2024-10-18 | HU0000721774 | 1,582227 | 13.903.000.000 | |
| 2024-10-17 | HU0000721774 | 1,579436 | 13.875.500.000 | |
| 2024-10-16 | HU0000721774 | 1,581046 | 13.907.800.000 | |
| 2024-10-15 | HU0000721774 | 1,578256 | 13.993.700.000 | |
| 2024-10-14 | HU0000721774 | 1,579041 | 14.055.500.000 | |
| 2024-10-11 | HU0000721774 | 1,579613 | 14.061.600.000 | |
| 2024-10-10 | HU0000721774 | 1,573526 | 14.025.300.000 | |
| 2024-10-09 | HU0000721774 | 1,571121 | 13.987.200.000 | |
| 2024-10-08 | HU0000721774 | 1,568912 | 13.964.500.000 | |
| 2024-10-07 | HU0000721774 | 1,573042 | 13.611.400.000 | |
| 2024-10-04 | HU0000721774 | 1,575042 | 13.642.700.000 | |
| 2024-10-03 | HU0000721774 | 1,568765 | 13.586.800.000 | |
| 2024-10-02 | HU0000721774 | 1,572610 | 13.630.600.000 | |
| 2024-10-01 | HU0000721774 | 1,571219 | 13.644.600.000 | |
| 2024-09-30 | HU0000721774 | 1,571278 | 13.656.700.000 | |
| 2024-09-27 | HU0000721774 | 1,576134 | 13.693.500.000 | |
| 2024-09-26 | HU0000721774 | 1,570670 | 13.615.100.000 | |
| 2024-09-25 | HU0000721774 | 1,566752 | 13.607.300.000 | |
| 2024-09-24 | HU0000721774 | 1,564380 | 13.590.300.000 | |
| 2024-09-23 | HU0000721774 | 1,555917 | 13.508.800.000 | |
| 2024-09-20 | HU0000721774 | 1,557385 | 13.541.400.000 | |
| 2024-09-19 | HU0000721774 | 1,561614 | 13.574.100.000 | |
| 2024-09-18 | HU0000721774 | 1,555788 | 13.525.600.000 | |
| 2024-09-17 | HU0000721774 | 1,555554 | 13.531.800.000 | |
| 2024-09-16 | HU0000721774 | 1,551297 | 13.515.500.000 | |
| 2024-09-13 | HU0000721774 | 1,553918 | 13.532.100.000 | |
| 2024-09-12 | HU0000721774 | 1,547264 | 13.506.300.000 | |
| 2024-09-11 | HU0000721774 | 1,543192 | 13.464.400.000 | |
| 2024-09-10 | HU0000721774 | 1,550097 | 13.556.900.000 | |
| 2024-09-09 | HU0000721774 | 1,549385 | 13.552.500.000 | |
| 2024-09-06 | HU0000721774 | 1,545362 | 13.534.500.000 | |
| 2024-09-05 | HU0000721774 | 1,561024 | 13.727.300.000 | |
| 2024-09-04 | HU0000721774 | 1,566532 | 13.740.100.000 | |
| 2024-09-03 | HU0000721774 | 1,569144 | 13.740.400.000 | |
| 2024-09-02 | HU0000721774 | 1,577542 | 13.831.100.000 | |
| 2024-08-30 | HU0000721774 | 1,571508 | 13.766.100.000 | |
| 2024-08-29 | HU0000721774 | 1,569934 | 13.726.700.000 | |
| 2024-08-28 | HU0000721774 | 1,568267 | 13.693.600.000 | |
| 2024-08-27 | HU0000721774 | 1,573764 | 13.756.900.000 | |
| 2024-08-26 | HU0000721774 | 1,576560 | 13.778.400.000 | |
| 2024-08-23 | HU0000721774 | 1,575039 | 13.761.700.000 | |
| 2024-08-22 | HU0000721774 | 1,569459 | 13.668.000.000 | |
| 2024-08-21 | HU0000721774 | 1,569714 | 14.058.300.000 | |
| 2024-08-16 | HU0000721774 | 1,575478 | 14.114.100.000 | |
| 2024-08-15 | HU0000721774 | 1,560741 | 13.967.100.000 | |
| 2024-08-14 | HU0000721774 | 1,554598 | 13.909.200.000 | |
| 2024-08-13 | HU0000721774 | 1,546269 | 13.812.500.000 | |
| 2024-08-12 | HU0000721774 | 1,544239 | 13.772.600.000 | |
| 2024-08-09 | HU0000721774 | 1,535911 | 13.689.100.000 | |
| 2024-08-08 | HU0000721774 | 1,536713 | 13.682.900.000 | |
| 2024-08-07 | HU0000721774 | 1,532854 | 13.631.700.000 | |
| 2024-08-06 | HU0000721774 | 1,524998 | 13.563.000.000 | |
| 2024-08-05 | HU0000721774 | 1,532023 | 13.636.200.000 | |
| 2024-08-02 | HU0000721774 | 1,555214 | 13.827.200.000 | |
| 2024-08-01 | HU0000721774 | 1,570328 | 14.297.800.000 | |
| 2024-07-31 | HU0000721774 | 1,576576 | 14.307.700.000 | |
| 2024-07-30 | HU0000721774 | 1,567274 | 14.114.800.000 | |
| 2024-07-29 | HU0000721774 | 1,562034 | 14.034.500.000 | |
| 2024-07-26 | HU0000721774 | 1,559714 | 13.984.500.000 | |
| 2024-07-25 | HU0000721774 | 1,557442 | 13.954.200.000 | |
| 2024-07-24 | HU0000721774 | 1,560137 | 13.896.900.000 | |
| 2024-07-23 | HU0000721774 | 1,559839 | 13.822.000.000 | |
| 2024-07-22 | HU0000721774 | 1,563417 | 13.805.200.000 | |
| 2024-07-19 | HU0000721774 | 1,561894 | 13.776.700.000 | |
| 2024-07-18 | HU0000721774 | 1,562010 | 13.721.800.000 | |
| 2024-07-17 | HU0000721774 | 1,559586 | 13.681.800.000 | |
| 2024-07-16 | HU0000721774 | 1,568354 | 13.681.900.000 | |
| 2024-07-15 | HU0000721774 | 1,578073 | 13.699.500.000 | |
| 2024-07-12 | HU0000721774 | 1,577541 | 13.673.000.000 | |
| 2024-07-11 | HU0000721774 | 1,574300 | 13.634.500.000 | |
| 2024-07-10 | HU0000721774 | 1,569082 | 13.569.800.000 | |
| 2024-07-09 | HU0000721774 | 1,572231 | 13.510.300.000 | |
| 2024-07-08 | HU0000721774 | 1,568635 | 13.457.700.000 | |
| 2024-07-05 | HU0000721774 | 1,563464 | 13.404.100.000 | |
| 2024-07-04 | HU0000721774 | 1,569146 | 13.404.000.000 | |
| 2024-07-03 | HU0000721774 | 1,565658 | 13.372.600.000 | |
| 2024-07-02 | HU0000721774 | 1,557958 | 13.308.200.000 | |
| 2024-07-01 | HU0000721774 | 1,556370 | 13.219.900.000 | |
| 2024-06-28 | HU0000721774 | 1,557304 | 13.127.100.000 | |
| 2024-06-27 | HU0000721774 | 1,557230 | 13.126.500.000 | |
| 2024-06-26 | HU0000721774 | 1,556337 | 11.014.000.000 | |
| 2024-06-25 | HU0000721774 | 1,559207 | 11.016.100.000 | |
| 2024-06-24 | HU0000721774 | 1,561456 | 10.990.600.000 | |
| 2024-06-21 | HU0000721774 | 1,557327 | 10.931.800.000 | |
| 2024-06-20 | HU0000721774 | 1,558761 | 10.929.800.000 | |
| 2024-06-19 | HU0000721774 | 1,553111 | 10.774.100.000 | |
| 2024-06-18 | HU0000721774 | 1,547164 | 10.331.500.000 | |
| 2024-06-17 | HU0000721774 | 1,541644 | 10.271.600.000 | |
| 2024-06-14 | HU0000721774 | 1,537911 | 10.063.100.000 | |
| 2024-06-13 | HU0000721774 | 1,544698 | 9.971.190.000 | |
| 2024-06-12 | HU0000721774 | 1,553407 | 9.744.210.000 | |
| 2024-06-11 | HU0000721774 | 1,548508 | 9.695.400.000 | |
| 2024-06-10 | HU0000721774 | 1,554211 | 9.709.160.000 | |
| 2024-06-07 | HU0000721774 | 1,549169 | 9.642.160.000 | |
| 2024-06-06 | HU0000721774 | 1,554769 | 9.593.100.000 | |
| 2024-06-05 | HU0000721774 | 1,547064 | 9.483.970.000 | |
| 2024-06-04 | HU0000721774 | 1,542847 | 9.440.010.000 | |
| 2024-06-03 | HU0000721774 | 1,551697 | 9.462.450.000 | |
| 2024-05-31 | HU0000721774 | 1,547254 | 9.390.080.000 | |
| 2024-05-30 | HU0000721774 | 1,538102 | 9.260.970.000 | |
| 2024-05-29 | HU0000721774 | 1,531778 | 9.174.450.000 | |
| 2024-05-28 | HU0000721774 | 1,540356 | 9.065.060.000 | |
| 2024-05-27 | HU0000721774 | 1,543283 | 9.057.230.000 | |
| 2024-05-24 | HU0000721774 | 1,544134 | 9.027.840.000 | |
| 2024-05-23 | HU0000721774 | 1,549613 | 9.051.320.000 | |
| 2024-05-22 | HU0000721774 | 1,549054 | 9.009.940.000 | |
| 2024-05-21 | HU0000721774 | 1,552902 | 9.035.570.000 | |
| 2024-05-17 | HU0000721774 | 1,556111 | 8.947.830.000 | |
| 2024-05-16 | HU0000721774 | 1,549163 | 8.887.050.000 | |
| 2024-05-15 | HU0000721774 | 1,547820 | 9.304.430.000 | |
| 2024-05-14 | HU0000721774 | 1,542933 | 9.386.080.000 | |
| 2024-05-13 | HU0000721774 | 1,540990 | 9.258.390.000 | |
| 2024-05-10 | HU0000721774 | 1,541700 | 9.135.540.000 | |
| 2024-05-09 | HU0000721774 | 1,546829 | 9.117.490.000 | |
| 2024-05-08 | HU0000721774 | 1,543621 | 9.031.180.000 | |
| 2024-05-07 | HU0000721774 | 1,540652 | 8.968.380.000 | |
| 2024-05-06 | HU0000721774 | 1,541312 | 8.947.140.000 | |
| 2024-05-03 | HU0000721774 | 1,530913 | 8.849.520.000 | |
| 2024-05-02 | HU0000721774 | 1,528912 | 8.783.420.000 | |
| 2024-04-30 | HU0000721774 | 1,534189 | 8.736.100.000 | |
| 2024-04-29 | HU0000721774 | 1,544828 | 8.738.450.000 | |
| 2024-04-26 | HU0000721774 | 1,541558 | 8.700.310.000 | |
| 2024-04-25 | HU0000721774 | 1,536736 | 8.675.360.000 | |
| 2024-04-24 | HU0000721774 | 1,543675 | 8.639.640.000 | |
| 2024-04-23 | HU0000721774 | 1,545613 | 8.610.530.000 | |
| 2024-04-22 | HU0000721774 | 1,540096 | 8.530.360.000 | |
| 2024-04-19 | HU0000721774 | 1,529763 | 8.439.940.000 | |
| 2024-04-18 | HU0000721774 | 1,527776 | 8.378.340.000 | |
| 2024-04-17 | HU0000721774 | 1,525678 | 7.945.410.000 | |
| 2024-04-16 | HU0000721774 | 1,526839 | 7.915.000.000 | |
| 2024-04-15 | HU0000721774 | 1,537822 | 7.956.040.000 | |
| 2024-04-12 | HU0000721774 | 1,538572 | 7.853.850.000 | |
| 2024-04-11 | HU0000721774 | 1,540177 | 7.815.770.000 | |
| 2024-04-10 | HU0000721774 | 1,544036 | 7.758.220.000 | |
| 2024-04-09 | HU0000721774 | 1,536434 | 7.969.880.000 | |
| 2024-04-08 | HU0000721774 | 1,542900 | 7.997.840.000 | |
| 2024-04-05 | HU0000721774 | 1,535854 | 7.921.640.000 | |
| 2024-04-04 | HU0000721774 | 1,537741 | 7.847.150.000 | |
| 2024-04-03 | HU0000721774 | 1,540499 | 7.799.820.000 | |
| 2024-04-02 | HU0000721774 | 1,542201 | 7.784.890.000 | |
| 2024-03-28 | HU0000721774 | 1,540817 | 7.726.200.000 | |
| 2024-03-27 | HU0000721774 | 1,533676 | 7.583.890.000 | |
| 2024-03-26 | HU0000721774 | 1,532102 | 7.518.650.000 | |
| 2024-03-25 | HU0000721774 | 1,528394 | 7.154.120.000 | |
| 2024-03-22 | HU0000721774 | 1,528529 | 7.069.990.000 | |
| 2024-03-21 | HU0000721774 | 1,522976 | 6.948.420.000 | |
| 2024-03-20 | HU0000721774 | 1,516105 | 6.804.820.000 | |
| 2024-03-19 | HU0000721774 | 1,518363 | 6.799.760.000 | |
| 2024-03-18 | HU0000721774 | 1,515414 | 6.743.880.000 | |
| 2024-03-14 | HU0000721774 | 1,511141 | 6.672.530.000 | |
| 2024-03-13 | HU0000721774 | 1,513613 | 6.583.630.000 | |
| 2024-03-12 | HU0000721774 | 1,507777 | 6.555.190.000 | |
| 2024-03-11 | HU0000721774 | 1,500454 | 6.576.880.000 | |
| 2024-03-08 | HU0000721774 | 1,500708 | 6.568.090.000 | |
| 2024-03-07 | HU0000721774 | 1,500707 | 6.478.960.000 | |
| 2024-03-06 | HU0000721774 | 1,505624 | 6.517.620.000 | |
| 2024-03-05 | HU0000721774 | 1,506253 | 6.488.680.000 | |
| 2024-03-04 | HU0000721774 | 1,504887 | 6.381.640.000 | |
| 2024-03-01 | HU0000721774 | 1,504487 | 6.278.830.000 | |
| 2024-02-29 | HU0000721774 | 1,497345 | 6.185.740.000 | |
| 2024-02-28 | HU0000721774 | 1,494765 | 6.051.620.000 | |
| 2024-02-27 | HU0000721774 | 1,495113 | 6.018.010.000 | |
| 2024-02-26 | HU0000721774 | 1,496447 | 5.920.610.000 | |
| 2024-02-23 | HU0000721774 | 1,496678 | 5.728.270.000 | |
| 2024-02-22 | HU0000721774 | 1,494399 | 5.409.330.000 | |
| 2024-02-21 | HU0000721774 | 1,491369 | 5.295.270.000 | |
| 2024-02-20 | HU0000721774 | 1,489424 | 5.180.900.000 | |
| 2024-02-19 | HU0000721774 | 1,486329 | 4.779.060.000 | |
| 2024-02-16 | HU0000721774 | 1,483090 | 4.724.450.000 | |
| 2024-02-15 | HU0000721774 | 1,477527 | 4.663.200.000 | |
| 2024-02-14 | HU0000721774 | 1,472790 | 4.515.830.000 | |
| 2024-02-13 | HU0000721774 | 1,466244 | 4.447.960.000 | |
| 2024-02-12 | HU0000721774 | 1,470275 | 4.449.730.000 | |
| 2024-02-09 | HU0000721774 | 1,464827 | 4.414.150.000 | |
| 2024-02-08 | HU0000721774 | 1,460817 | 4.380.260.000 | |
| 2024-02-07 | HU0000721774 | 1,460984 | 4.343.480.000 | |
| 2024-02-06 | HU0000721774 | 1,461750 | 4.336.230.000 | |
| 2024-02-05 | HU0000721774 | 1,454518 | 4.223.430.000 | |
| 2024-02-02 | HU0000721774 | 1,453495 | 4.217.060.000 | |
| 2024-02-01 | HU0000721774 | 1,450834 | 4.188.610.000 | |
| 2024-01-31 | HU0000721774 | 1,445626 | 4.135.290.000 | |
| 2024-01-30 | HU0000721774 | 1,446213 | 4.122.720.000 | |
| 2024-01-29 | HU0000721774 | 1,440916 | 4.100.340.000 | |
| 2024-01-26 | HU0000721774 | 1,434671 | 3.797.960.000 | |
| 2024-01-25 | HU0000721774 | 1,431021 | 3.783.400.000 | |
| 2024-01-24 | HU0000721774 | 1,428946 | 3.741.820.000 | |
| 2024-01-23 | HU0000721774 | 1,421071 | 3.685.750.000 | |
| 2024-01-22 | HU0000721774 | 1,420434 | 3.678.940.000 | |
| 2024-01-19 | HU0000721774 | 1,418181 | 3.570.890.000 | |
| 2024-01-18 | HU0000721774 | 1,411952 | 3.546.370.000 | |
| 2024-01-17 | HU0000721774 | 1,406756 | 3.503.070.000 | |
| 2024-01-16 | HU0000721774 | 1,412803 | 3.505.870.000 | |
| 2024-01-15 | HU0000721774 | 1,416791 | 3.500.880.000 | |
| 2024-01-12 | HU0000721774 | 1,417372 | 3.486.940.000 | |
| 2024-01-11 | HU0000721774 | 1,411271 | 3.394.190.000 | |
| 2024-01-10 | HU0000721774 | 1,410162 | 3.352.020.000 | |
| 2024-01-09 | HU0000721774 | 1,411164 | 3.343.910.000 | |
| 2024-01-08 | HU0000721774 | 1,407404 | 3.343.630.000 | |
| 2024-01-05 | HU0000721774 | 1,409744 | 3.319.260.000 | |
| 2024-01-04 | HU0000721774 | 1,410958 | 3.304.170.000 | |
| 2024-01-03 | HU0000721774 | 1,413773 | 3.308.650.000 | |
| 2024-01-02 | HU0000721774 | 1,418284 | 3.302.250.000 | |
| 2023-12-29 | HU0000721774 | 1,419560 | 3.292.240.000 | |
| 2023-12-28 | HU0000721774 | 1,417369 | 3.280.780.000 | |