| 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 B sorozat | ||||
| Évesített hozam: 14,51% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-07 | HU0000721782 | 1,268135 | 39.429.300 | |
| 2024-11-06 | HU0000721782 | 1,255910 | 39.049.600 | |
| 2024-11-05 | HU0000721782 | 1,250703 | 38.904.100 | |
| 2024-11-04 | HU0000721782 | 1,248708 | 38.876.200 | |
| 2024-10-31 | HU0000721782 | 1,244193 | 38.666.800 | |
| 2024-10-30 | HU0000721782 | 1,246282 | 38.733.000 | |
| 2024-10-29 | HU0000721782 | 1,253641 | 38.949.600 | |
| 2024-10-28 | HU0000721782 | 1,248567 | 38.766.300 | |
| 2024-10-25 | HU0000721782 | 1,248216 | 38.754.400 | |
| 2024-10-24 | HU0000721782 | 1,247440 | 38.719.000 | |
|
|
||||
| 2024-10-22 | HU0000721782 | 1,250654 | 38.776.900 | |
| 2024-10-21 | HU0000721782 | 1,254896 | 39.004.300 | |
| 2024-10-18 | HU0000721782 | 1,259439 | 39.138.200 | |
| 2024-10-17 | HU0000721782 | 1,256016 | 38.986.800 | |
| 2024-10-16 | HU0000721782 | 1,258315 | 38.962.300 | |
| 2024-10-15 | HU0000721782 | 1,256211 | 39.027.100 | |
| 2024-10-14 | HU0000721782 | 1,256677 | 39.103.900 | |
| 2024-10-11 | HU0000721782 | 1,256914 | 39.153.700 | |
| 2024-10-10 | HU0000721782 | 1,252515 | 38.993.100 | |
| 2024-10-09 | HU0000721782 | 1,250878 | 38.925.600 | |
| 2024-10-08 | HU0000721782 | 1,248756 | 38.855.900 | |
| 2024-10-07 | HU0000721782 | 1,251860 | 38.926.700 | |
| 2024-10-04 | HU0000721782 | 1,253150 | 38.901.300 | |
| 2024-10-03 | HU0000721782 | 1,249033 | 38.787.100 | |
| 2024-10-02 | HU0000721782 | 1,252816 | 38.909.800 | |
| 2024-10-01 | HU0000721782 | 1,252043 | 38.872.500 | |
| 2024-09-30 | HU0000721782 | 1,251663 | 38.870.400 | |
| 2024-09-27 | HU0000721782 | 1,254547 | 39.150.200 | |
| 2024-09-26 | HU0000721782 | 1,250324 | 38.965.400 | |
| 2024-09-25 | HU0000721782 | 1,247725 | 38.828.000 | |
| 2024-09-24 | HU0000721782 | 1,246144 | 38.782.500 | |
| 2024-09-23 | HU0000721782 | 1,240138 | 38.675.600 | |
| 2024-09-20 | HU0000721782 | 1,241991 | 38.685.000 | |
| 2024-09-19 | HU0000721782 | 1,245230 | 38.835.100 | |
| 2024-09-18 | HU0000721782 | 1,240337 | 38.676.100 | |
| 2024-09-17 | HU0000721782 | 1,239775 | 38.657.300 | |
| 2024-09-16 | HU0000721782 | 1,237371 | 38.480.400 | |
| 2024-09-13 | HU0000721782 | 1,237800 | 38.477.800 | |
| 2024-09-12 | HU0000721782 | 1,232396 | 38.320.900 | |
| 2024-09-11 | HU0000721782 | 1,230332 | 38.298.900 | |
| 2024-09-10 | HU0000721782 | 1,235397 | 38.473.100 | |
| 2024-09-09 | HU0000721782 | 1,234763 | 38.543.200 | |
| 2024-09-06 | HU0000721782 | 1,230874 | 38.542.000 | |
| 2024-09-05 | HU0000721782 | 1,245083 | 39.027.800 | |
| 2024-09-04 | HU0000721782 | 1,249901 | 40.508.500 | |
| 2024-09-03 | HU0000721782 | 1,252098 | 42.177.400 | |
| 2024-09-02 | HU0000721782 | 1,259009 | 42.417.900 | |
| 2024-08-30 | HU0000721782 | 1,254760 | 42.226.300 | |
| 2024-08-29 | HU0000721782 | 1,253239 | 42.011.600 | |
| 2024-08-28 | HU0000721782 | 1,252765 | 41.954.100 | |
| 2024-08-27 | HU0000721782 | 1,256982 | 42.007.400 | |
| 2024-08-26 | HU0000721782 | 1,259457 | 42.082.100 | |
| 2024-08-23 | HU0000721782 | 1,258863 | 42.041.000 | |
| 2024-08-22 | HU0000721782 | 1,253418 | 41.833.300 | |
| 2024-08-21 | HU0000721782 | 1,253902 | 41.827.200 | |
| 2024-08-16 | HU0000721782 | 1,259090 | 41.990.700 | |
| 2024-08-15 | HU0000721782 | 1,247683 | 41.662.700 | |
| 2024-08-14 | HU0000721782 | 1,242747 | 41.467.100 | |
| 2024-08-13 | HU0000721782 | 1,235713 | 41.219.400 | |
| 2024-08-12 | HU0000721782 | 1,233091 | 41.107.300 | |
| 2024-08-09 | HU0000721782 | 1,227027 | 40.816.200 | |
| 2024-08-08 | HU0000721782 | 1,227420 | 40.792.900 | |
| 2024-08-07 | HU0000721782 | 1,224218 | 41.498.600 | |
| 2024-08-06 | HU0000721782 | 1,218193 | 41.344.400 | |
| 2024-08-05 | HU0000721782 | 1,223992 | 41.417.800 | |
| 2024-08-02 | HU0000721782 | 1,243300 | 42.017.600 | |
| 2024-08-01 | HU0000721782 | 1,255975 | 42.391.800 | |
| 2024-07-31 | HU0000721782 | 1,261324 | 42.697.200 | |
| 2024-07-30 | HU0000721782 | 1,254554 | 42.142.200 | |
| 2024-07-29 | HU0000721782 | 1,249968 | 41.969.500 | |
| 2024-07-26 | HU0000721782 | 1,248174 | 41.841.200 | |
| 2024-07-25 | HU0000721782 | 1,246254 | 41.747.700 | |
| 2024-07-24 | HU0000721782 | 1,248378 | 41.620.400 | |
| 2024-07-23 | HU0000721782 | 1,247692 | 41.467.000 | |
| 2024-07-22 | HU0000721782 | 1,250682 | 41.464.400 | |
| 2024-07-19 | HU0000721782 | 1,249582 | 41.386.000 | |
| 2024-07-18 | HU0000721782 | 1,249835 | 41.114.700 | |
| 2024-07-17 | HU0000721782 | 1,248638 | 40.700.000 | |
| 2024-07-16 | HU0000721782 | 1,256947 | 39.686.800 | |
| 2024-07-15 | HU0000721782 | 1,264424 | 39.930.700 | |
| 2024-07-12 | HU0000721782 | 1,264097 | 40.222.700 | |
| 2024-07-11 | HU0000721782 | 1,261685 | 40.019.800 | |
| 2024-07-10 | HU0000721782 | 1,258215 | 40.068.300 | |
| 2024-07-09 | HU0000721782 | 1,259163 | 40.008.800 | |
| 2024-07-08 | HU0000721782 | 1,257570 | 39.880.200 | |
| 2024-07-05 | HU0000721782 | 1,253425 | 39.714.000 | |
| 2024-07-04 | HU0000721782 | 1,257559 | 39.863.900 | |
| 2024-07-03 | HU0000721782 | 1,255435 | 39.626.000 | |
| 2024-07-02 | HU0000721782 | 1,248147 | 39.381.000 | |
| 2024-07-01 | HU0000721782 | 1,247230 | 39.277.500 | |
| 2024-06-28 | HU0000721782 | 1,248046 | 39.167.500 | |
| 2024-06-27 | HU0000721782 | 1,247704 | 39.156.800 | |
| 2024-06-26 | HU0000721782 | 1,246920 | 35.943.900 | |
| 2024-06-25 | HU0000721782 | 1,249567 | 36.014.600 | |
| 2024-06-24 | HU0000721782 | 1,251940 | 36.057.300 | |
| 2024-06-21 | HU0000721782 | 1,246977 | 35.479.100 | |
| 2024-06-20 | HU0000721782 | 1,248834 | 35.534.500 | |
| 2024-06-19 | HU0000721782 | 1,245050 | 35.392.600 | |
| 2024-06-18 | HU0000721782 | 1,239944 | 36.054.700 | |
| 2024-06-17 | HU0000721782 | 1,235801 | 35.875.000 | |
| 2024-06-14 | HU0000721782 | 1,231431 | 35.689.900 | |
| 2024-06-13 | HU0000721782 | 1,237917 | 35.692.000 | |
| 2024-06-12 | HU0000721782 | 1,245735 | 35.541.300 | |
| 2024-06-11 | HU0000721782 | 1,241474 | 35.331.000 | |
| 2024-06-10 | HU0000721782 | 1,246960 | 35.510.400 | |
| 2024-06-07 | HU0000721782 | 1,245405 | 35.385.900 | |
| 2024-06-06 | HU0000721782 | 1,248454 | 35.232.200 | |
| 2024-06-05 | HU0000721782 | 1,242406 | 35.041.400 | |
| 2024-06-04 | HU0000721782 | 1,239258 | 34.918.800 | |
| 2024-06-03 | HU0000721782 | 1,246822 | 35.039.500 | |
| 2024-05-31 | HU0000721782 | 1,243771 | 34.575.600 | |
| 2024-05-30 | HU0000721782 | 1,236122 | 34.243.100 | |
| 2024-05-29 | HU0000721782 | 1,231368 | 33.463.000 | |
| 2024-05-28 | HU0000721782 | 1,238424 | 32.447.700 | |
| 2024-05-27 | HU0000721782 | 1,241161 | 32.201.000 | |
| 2024-05-24 | HU0000721782 | 1,241355 | 32.017.000 | |
| 2024-05-23 | HU0000721782 | 1,245173 | 31.937.100 | |
| 2024-05-22 | HU0000721782 | 1,245505 | 31.626.800 | |
| 2024-05-21 | HU0000721782 | 1,249118 | 31.732.900 | |
| 2024-05-17 | HU0000721782 | 1,251717 | 31.713.100 | |
| 2024-05-16 | HU0000721782 | 1,245802 | 31.898.500 | |
| 2024-05-15 | HU0000721782 | 1,244860 | 31.525.600 | |
| 2024-05-14 | HU0000721782 | 1,241278 | 31.329.400 | |
| 2024-05-13 | HU0000721782 | 1,239217 | 31.187.200 | |
| 2024-05-10 | HU0000721782 | 1,240809 | 30.899.400 | |
| 2024-05-09 | HU0000721782 | 1,244751 | 30.826.600 | |
| 2024-05-08 | HU0000721782 | 1,242304 | 30.604.500 | |
| 2024-05-07 | HU0000721782 | 1,240056 | 30.407.900 | |
| 2024-05-06 | HU0000721782 | 1,240637 | 30.316.200 | |
| 2024-05-03 | HU0000721782 | 1,233245 | 29.932.100 | |
| 2024-05-02 | HU0000721782 | 1,230910 | 29.811.800 | |
| 2024-04-30 | HU0000721782 | 1,235508 | 29.849.100 | |
| 2024-04-29 | HU0000721782 | 1,243657 | 29.844.100 | |
| 2024-04-26 | HU0000721782 | 1,240469 | 29.733.900 | |
| 2024-04-25 | HU0000721782 | 1,236752 | 29.555.000 | |
| 2024-04-24 | HU0000721782 | 1,242382 | 29.262.100 | |
| 2024-04-23 | HU0000721782 | 1,243598 | 29.075.200 | |
| 2024-04-22 | HU0000721782 | 1,238903 | 28.580.800 | |
| 2024-04-19 | HU0000721782 | 1,230170 | 28.336.800 | |
| 2024-04-18 | HU0000721782 | 1,229409 | 28.059.100 | |
| 2024-04-17 | HU0000721782 | 1,228646 | 27.948.700 | |
| 2024-04-16 | HU0000721782 | 1,228539 | 27.868.200 | |
| 2024-04-15 | HU0000721782 | 1,238439 | 28.081.000 | |
| 2024-04-12 | HU0000721782 | 1,239446 | 28.016.600 | |
| 2024-04-11 | HU0000721782 | 1,241568 | 27.925.400 | |
| 2024-04-10 | HU0000721782 | 1,243964 | 27.704.700 | |
| 2024-04-09 | HU0000721782 | 1,239848 | 27.293.800 | |
| 2024-04-08 | HU0000721782 | 1,244376 | 27.250.500 | |
| 2024-04-05 | HU0000721782 | 1,238528 | 26.873.500 | |
| 2024-04-04 | HU0000721782 | 1,239673 | 26.098.400 | |
| 2024-04-03 | HU0000721782 | 1,241228 | 25.593.100 | |
| 2024-04-02 | HU0000721782 | 1,241628 | 25.556.700 | |
| 2024-03-28 | HU0000721782 | 1,239976 | 25.452.600 | |
| 2024-03-27 | HU0000721782 | 1,235170 | 25.124.000 | |
| 2024-03-26 | HU0000721782 | 1,233202 | 24.978.900 | |
| 2024-03-25 | HU0000721782 | 1,230059 | 24.881.600 | |
| 2024-03-22 | HU0000721782 | 1,229466 | 24.691.600 | |
| 2024-03-21 | HU0000721782 | 1,227662 | 24.491.800 | |
| 2024-03-20 | HU0000721782 | 1,221665 | 24.338.700 | |
| 2024-03-19 | HU0000721782 | 1,223149 | 24.309.500 | |
| 2024-03-18 | HU0000721782 | 1,221587 | 24.165.300 | |
| 2024-03-14 | HU0000721782 | 1,218850 | 23.870.900 | |
| 2024-03-13 | HU0000721782 | 1,218376 | 24.018.100 | |
| 2024-03-12 | HU0000721782 | 1,214679 | 23.940.300 | |
| 2024-03-11 | HU0000721782 | 1,209670 | 24.260.600 | |
| 2024-03-08 | HU0000721782 | 1,210125 | 24.288.900 | |
| 2024-03-07 | HU0000721782 | 1,210239 | 24.206.400 | |
| 2024-03-06 | HU0000721782 | 1,215701 | 24.236.100 | |
| 2024-03-05 | HU0000721782 | 1,214562 | 24.117.600 | |
| 2024-03-04 | HU0000721782 | 1,214727 | 24.134.500 | |
| 2024-03-01 | HU0000721782 | 1,214769 | 23.987.300 | |
| 2024-02-29 | HU0000721782 | 1,208558 | 23.767.200 | |
| 2024-02-28 | HU0000721782 | 1,208310 | 23.755.100 | |
| 2024-02-27 | HU0000721782 | 1,210455 | 23.601.300 | |
| 2024-02-26 | HU0000721782 | 1,211418 | 23.516.500 | |
| 2024-02-23 | HU0000721782 | 1,211639 | 23.350.100 | |
| 2024-02-22 | HU0000721782 | 1,211503 | 23.471.800 | |
| 2024-02-21 | HU0000721782 | 1,209378 | 22.652.800 | |
| 2024-02-20 | HU0000721782 | 1,207247 | 22.400.500 | |
| 2024-02-19 | HU0000721782 | 1,204933 | 22.334.200 | |
| 2024-02-16 | HU0000721782 | 1,202109 | 22.209.600 | |
| 2024-02-15 | HU0000721782 | 1,197806 | 21.994.000 | |
| 2024-02-14 | HU0000721782 | 1,195196 | 21.799.300 | |
| 2024-02-13 | HU0000721782 | 1,190975 | 21.572.100 | |
| 2024-02-12 | HU0000721782 | 1,194062 | 21.530.400 | |
| 2024-02-09 | HU0000721782 | 1,188889 | 21.380.600 | |
| 2024-02-08 | HU0000721782 | 1,186610 | 21.305.700 | |
| 2024-02-07 | HU0000721782 | 1,187113 | 21.139.600 | |
| 2024-02-06 | HU0000721782 | 1,188101 | 20.999.600 | |
| 2024-02-05 | HU0000721782 | 1,183598 | 21.056.700 | |
| 2024-02-02 | HU0000721782 | 1,183923 | 20.977.000 | |
| 2024-02-01 | HU0000721782 | 1,180792 | 20.870.600 | |
| 2024-01-31 | HU0000721782 | 1,177680 | 20.814.100 | |
| 2024-01-30 | HU0000721782 | 1,174383 | 20.736.000 | |
| 2024-01-29 | HU0000721782 | 1,166610 | 20.259.800 | |
| 2024-01-26 | HU0000721782 | 1,163659 | 20.208.600 | |
| 2024-01-25 | HU0000721782 | 1,161226 | 20.164.900 | |
| 2024-01-24 | HU0000721782 | 1,159816 | 20.287.900 | |
| 2024-01-23 | HU0000721782 | 1,154032 | 19.846.000 | |
| 2024-01-22 | HU0000721782 | 1,153994 | 19.817.800 | |
| 2024-01-19 | HU0000721782 | 1,153811 | 19.755.100 | |
| 2024-01-18 | HU0000721782 | 1,149765 | 19.606.900 | |
| 2024-01-17 | HU0000721782 | 1,146239 | 19.480.500 | |
| 2024-01-16 | HU0000721782 | 1,150777 | 19.470.500 | |
| 2024-01-15 | HU0000721782 | 1,154327 | 19.518.200 | |
| 2024-01-12 | HU0000721782 | 1,154596 | 19.386.600 | |
| 2024-01-11 | HU0000721782 | 1,149270 | 19.059.200 | |
| 2024-01-10 | HU0000721782 | 1,149050 | 19.029.900 | |
| 2024-01-09 | HU0000721782 | 1,150361 | 19.026.000 | |
| 2024-01-08 | HU0000721782 | 1,147513 | 18.873.000 | |
| 2024-01-05 | HU0000721782 | 1,150010 | 18.907.200 | |
| 2024-01-04 | HU0000721782 | 1,151099 | 18.890.200 | |
| 2024-01-03 | HU0000721782 | 1,154544 | 18.943.100 | |
| 2024-01-02 | HU0000721782 | 1,158328 | 18.864.400 | |
| 2023-12-29 | HU0000721782 | 1,159132 | 18.837.900 | |
| 2023-12-28 | HU0000721782 | 1,157031 | 18.803.800 | |
| 2023-12-27 | HU0000721782 | 1,159750 | 18.799.400 | |
| 2023-12-22 | HU0000721782 | 1,157005 | 18.444.000 | |
| 2023-12-21 | HU0000721782 | 1,160037 | 18.367.800 | |
| 2023-12-20 | HU0000721782 | 1,160747 | 18.423.400 | |
| 2023-12-19 | HU0000721782 | 1,155263 | 18.192.400 | |
| 2023-12-18 | HU0000721782 | 1,152121 | 18.030.800 | |
| 2023-12-15 | HU0000721782 | 1,144203 | 17.772.800 | |
| 2023-12-14 | HU0000721782 | 1,145519 | 17.711.700 | |
| 2023-12-13 | HU0000721782 | 1,141269 | 17.616.300 | |
| 2023-12-12 | HU0000721782 | 1,138131 | 17.514.500 | |
| 2023-12-11 | HU0000721782 | 1,137868 | 17.342.500 | |
| 2023-12-08 | HU0000721782 | 1,136740 | 17.287.100 | |
| 2023-12-07 | HU0000721782 | 1,130663 | 17.129.400 | |
| 2023-12-06 | HU0000721782 | 1,130606 | 17.074.200 | |
| 2023-12-05 | HU0000721782 | 1,128987 | 16.970.100 | |
| 2023-12-04 | HU0000721782 | 1,128272 | 16.862.700 | |
| 2023-12-01 | HU0000721782 | 1,127904 | 16.825.900 | |
| 2023-11-30 | HU0000721782 | 1,117171 | 16.586.400 | |
| 2023-11-29 | HU0000721782 | 1,116497 | 16.413.100 | |
| 2023-11-28 | HU0000721782 | 1,122763 | 16.428.400 | |
| 2023-11-27 | HU0000721782 | 1,119303 | 15.744.700 | |
| 2023-11-24 | HU0000721782 | 1,117933 | 15.683.900 | |
| 2023-11-23 | HU0000721782 | 1,114962 | 15.564.700 | |
| 2023-11-22 | HU0000721782 | 1,116445 | 14.430.400 | |
| 2023-11-21 | HU0000721782 | 1,114589 | 14.386.300 | |
| 2023-11-20 | HU0000721782 | 1,112460 | 14.319.100 | |
| 2023-11-17 | HU0000721782 | 1,104665 | 14.099.400 | |
| 2023-11-16 | HU0000721782 | 1,101353 | 13.939.100 | |
| 2023-11-15 | HU0000721782 | 1,102376 | 13.728.900 | |
| 2023-11-14 | HU0000721782 | 1,101000 | 13.675.100 | |
| 2023-11-13 | HU0000721782 | 1,093296 | 13.495.000 | |
| 2023-11-10 | HU0000721782 | 1,094200 | 13.415.300 | |
| 2023-11-09 | HU0000721782 | 1,099815 | 13.350.500 | |
| 2023-11-08 | HU0000721782 | 1,096827 | 13.489.700 | |
| 2023-11-07 | HU0000721782 | 1,102596 | 13.541.600 | |
| 2023-11-06 | HU0000721782 | 1,106115 | 13.721.300 | |
| 2023-11-03 | HU0000721782 | 1,105860 | 13.694.300 | |
| 2023-11-02 | HU0000721782 | 1,104885 | 13.630.300 | |
| 2023-10-31 | HU0000721782 | 1,097434 | 13.538.200 | |
| 2023-10-30 | HU0000721782 | 1,096799 | 13.559.000 | |
| 2023-10-27 | HU0000721782 | 1,093779 | 13.324.800 | |
| 2023-10-26 | HU0000721782 | 1,097615 | 13.211.700 | |
| 2023-10-25 | HU0000721782 | 1,099269 | 13.161.800 | |
| 2023-10-24 | HU0000721782 | 1,087927 | 12.886.600 | |
| 2023-10-20 | HU0000721782 | 1,086176 | 12.844.900 | |
| 2023-10-19 | HU0000721782 | 1,093846 | 12.930.200 | |
| 2023-10-18 | HU0000721782 | 1,101979 | 13.026.300 | |
| 2023-10-17 | HU0000721782 | 1,113016 | 13.105.800 | |
| 2023-10-16 | HU0000721782 | 1,110995 | 13.068.600 | |
| 2023-10-13 | HU0000721782 | 1,093016 | 12.997.200 | |
| 2023-10-12 | HU0000721782 | 1,090625 | 12.980.400 | |
| 2023-10-11 | HU0000721782 | 1,091766 | 12.983.300 | |
| 2023-10-10 | HU0000721782 | 1,088412 | 12.858.400 | |
| 2023-10-09 | HU0000721782 | 1,080564 | 12.715.600 | |
| 2023-10-06 | HU0000721782 | 1,073999 | 12.638.400 | |
| 2023-10-05 | HU0000721782 | 1,075836 | 12.462.000 | |
| 2023-10-04 | HU0000721782 | 1,078509 | 12.491.100 | |
| 2023-10-03 | HU0000721782 | 1,080361 | 12.335.200 | |
| 2023-10-02 | HU0000721782 | 1,086887 | 12.403.900 | |
| 2023-09-29 | HU0000721782 | 1,095663 | 12.403.200 | |
| 2023-09-28 | HU0000721782 | 1,094392 | 12.382.600 | |
| 2023-09-27 | HU0000721782 | 1,095288 | 12.387.200 | |
| 2023-09-26 | HU0000721782 | 1,094826 | 12.382.000 | |
| 2023-09-25 | HU0000721782 | 1,095467 | 12.415.500 | |
| 2023-09-22 | HU0000721782 | 1,092228 | 12.354.200 | |
| 2023-09-21 | HU0000721782 | 1,089333 | 12.301.500 | |