| 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 Blanc Részvényalap C sorozat | ||||
| Évesített hozam: 7,76% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000726658 | 1,293299 | 1.148.790 | |
| 2024-12-19 | HU0000726658 | 1,304836 | 1.159.040 | |
| 2024-12-18 | HU0000726658 | 1,321598 | 1.173.930 | |
| 2024-12-17 | HU0000726658 | 1,321537 | 1.173.870 | |
| 2024-12-16 | HU0000726658 | 1,331990 | 1.183.160 | |
| 2024-12-13 | HU0000726658 | 1,340089 | 1.190.350 | |
| 2024-12-12 | HU0000726658 | 1,348482 | 1.197.810 | |
| 2024-12-11 | HU0000726658 | 1,348071 | 1.197.440 | |
| 2024-12-10 | HU0000726658 | 1,353725 | 1.202.460 | |
| 2024-12-09 | HU0000726658 | 1,363388 | 1.211.050 | |
|
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| 2024-12-06 | HU0000726658 | 1,364876 | 1.216.950 | |
| 2024-12-05 | HU0000726658 | 1,360993 | 1.213.490 | |
| 2024-12-04 | HU0000726658 | 1,346934 | 1.200.960 | |
| 2024-12-03 | HU0000726658 | 1,342997 | 1.197.450 | |
| 2024-12-02 | HU0000726658 | 1,333800 | 1.189.250 | |
| 2024-11-29 | HU0000726658 | 1,330014 | 1.267.060 | |
| 2024-11-28 | HU0000726658 | 1,322119 | 1.259.540 | |
| 2024-11-27 | HU0000726658 | 1,317463 | 1.255.100 | |
| 2024-11-26 | HU0000726658 | 1,321818 | 1.259.250 | |
| 2024-11-25 | HU0000726658 | 1,322983 | 1.287.160 | |
| 2024-11-22 | HU0000726658 | 1,313951 | 1.278.370 | |
| 2024-11-21 | HU0000726658 | 1,321213 | 1.285.430 | |
| 2024-11-20 | HU0000726658 | 1,315047 | 1.279.430 | |
| 2024-11-19 | HU0000726658 | 1,311861 | 1.276.330 | |
| 2024-11-18 | HU0000726658 | 1,322294 | 1.286.490 | |
| 2024-11-15 | HU0000726658 | 1,327532 | 1.291.580 | |
| 2024-11-14 | HU0000726658 | 1,332536 | 1.296.450 | |
| 2024-11-13 | HU0000726658 | 1,330753 | 1.294.720 | |
| 2024-11-12 | HU0000726658 | 1,337131 | 1.300.920 | |
| 2024-11-11 | HU0000726658 | 1,351073 | 1.314.480 | |
| 2024-11-08 | HU0000726658 | 1,354904 | 1.318.210 | |
| 2024-11-07 | HU0000726658 | 1,352770 | 1.316.140 | |
| 2024-11-06 | HU0000726658 | 1,332023 | 1.295.950 | |
| 2024-11-05 | HU0000726658 | 1,338821 | 1.302.560 | |
| 2024-11-04 | HU0000726658 | 1,333029 | 1.296.930 | |
| 2024-10-31 | HU0000726658 | 1,328003 | 1.292.040 | |
| 2024-10-30 | HU0000726658 | 1,336192 | 1.300.010 | |
| 2024-10-29 | HU0000726658 | 1,350007 | 1.313.450 | |
| 2024-10-28 | HU0000726658 | 1,350005 | 1.313.450 | |
| 2024-10-25 | HU0000726658 | 1,351508 | 1.314.910 | |
| 2024-10-24 | HU0000726658 | 1,348963 | 1.312.430 | |
| 2024-10-22 | HU0000726658 | 1,362732 | 1.326.900 | |
| 2024-10-21 | HU0000726658 | 1,372132 | 1.336.050 | |
| 2024-10-18 | HU0000726658 | 1,376069 | 1.339.880 | |
| 2024-10-17 | HU0000726658 | 1,368367 | 1.332.380 | |
| 2024-10-16 | HU0000726658 | 1,371700 | 1.337.220 | |
| 2024-10-15 | HU0000726658 | 1,368852 | 1.306.720 | |
| 2024-10-14 | HU0000726658 | 1,381512 | 1.318.810 | |
| 2024-10-11 | HU0000726658 | 1,381528 | 1.318.820 | |
| 2024-10-10 | HU0000726658 | 1,372328 | 1.310.040 | |
| 2024-10-09 | HU0000726658 | 1,371079 | 1.308.850 | |
| 2024-10-08 | HU0000726658 | 1,368457 | 1.306.340 | |
| 2024-10-07 | HU0000726658 | 1,371329 | 1.309.080 | |
| 2024-10-04 | HU0000726658 | 1,374463 | 1.312.080 | |
| 2024-10-03 | HU0000726658 | 1,368164 | 1.306.060 | |
| 2024-10-02 | HU0000726658 | 1,379492 | 1.316.880 | |
| 2024-10-01 | HU0000726658 | 1,382961 | 1.320.190 | |
| 2024-09-30 | HU0000726658 | 1,398470 | 1.289.270 | |
| 2024-09-27 | HU0000726658 | 1,403320 | 1.293.740 | |
| 2024-09-26 | HU0000726658 | 1,399633 | 1.290.340 | |
| 2024-09-25 | HU0000726658 | 1,396850 | 1.287.780 | |
| 2024-09-24 | HU0000726658 | 1,392716 | 1.283.970 | |
| 2024-09-23 | HU0000726658 | 1,373992 | 1.266.700 | |
| 2024-09-20 | HU0000726658 | 1,383017 | 1.275.030 | |
| 2024-09-19 | HU0000726658 | 1,389811 | 1.281.290 | |
| 2024-09-18 | HU0000726658 | 1,365893 | 1.259.240 | |
| 2024-09-17 | HU0000726658 | 1,371433 | 1.264.350 | |
| 2024-09-16 | HU0000726658 | 1,360170 | 1.253.960 | |
| 2024-09-13 | HU0000726658 | 1,357219 | 1.251.240 | |
| 2024-09-12 | HU0000726658 | 1,339676 | 1.243.240 | |
| 2024-09-11 | HU0000726658 | 1,335623 | 1.239.480 | |
| 2024-09-10 | HU0000726658 | 1,328655 | 1.248.810 | |
| 2024-09-09 | HU0000726658 | 1,338181 | 1.257.770 | |
| 2024-09-06 | HU0000726658 | 1,339385 | 1.258.900 | |
| 2024-09-05 | HU0000726658 | 1,364525 | 1.282.530 | |
| 2024-09-04 | HU0000726658 | 1,362269 | 1.280.410 | |
| 2024-09-03 | HU0000726658 | 1,376369 | 1.573.750 | |
| 2024-09-02 | HU0000726658 | 1,402455 | 1.616.040 | |
| 2024-08-30 | HU0000726658 | 1,395770 | 1.608.340 | |
| 2024-08-29 | HU0000726658 | 1,389206 | 1.600.780 | |
| 2024-08-28 | HU0000726658 | 1,387952 | 1.599.330 | |
| 2024-08-27 | HU0000726658 | 1,397921 | 1.610.820 | |
| 2024-08-26 | HU0000726658 | 1,399259 | 1.612.360 | |
| 2024-08-23 | HU0000726658 | 1,395404 | 1.607.920 | |
| 2024-08-22 | HU0000726658 | 1,381771 | 1.592.210 | |
| 2024-08-21 | HU0000726658 | 1,389326 | 1.600.920 | |
| 2024-08-16 | HU0000726658 | 1,370938 | 1.579.730 | |
| 2024-08-15 | HU0000726658 | 1,359764 | 1.566.850 | |
| 2024-08-14 | HU0000726658 | 1,351482 | 1.557.310 | |
| 2024-08-13 | HU0000726658 | 1,333220 | 1.536.260 | |
| 2024-08-12 | HU0000726658 | 1,329217 | 1.531.650 | |
| 2024-08-09 | HU0000726658 | 1,316603 | 1.517.120 | |
| 2024-08-08 | HU0000726658 | 1,312086 | 1.511.910 | |
| 2024-08-07 | HU0000726658 | 1,294527 | 1.491.680 | |
| 2024-08-06 | HU0000726658 | 1,290346 | 1.486.860 | |
| 2024-08-05 | HU0000726658 | 1,290396 | 1.486.920 | |
| 2024-08-02 | HU0000726658 | 1,320676 | 1.521.810 | |
| 2024-08-01 | HU0000726658 | 1,358599 | 1.565.510 | |
| 2024-07-31 | HU0000726658 | 1,372230 | 1.581.210 | |
| 2024-07-30 | HU0000726658 | 1,357651 | 1.564.420 | |
| 2024-07-29 | HU0000726658 | 1,361604 | 1.568.970 | |
| 2024-07-26 | HU0000726658 | 1,363029 | 1.574.850 | |
| 2024-07-25 | HU0000726658 | 1,357089 | 1.579.930 | |
| 2024-07-24 | HU0000726658 | 1,363267 | 1.587.120 | |
| 2024-07-23 | HU0000726658 | 1,377707 | 1.603.930 | |
| 2024-07-22 | HU0000726658 | 1,380473 | 1.607.150 | |
| 2024-07-19 | HU0000726658 | 1,387808 | 1.615.690 | |
| 2024-07-18 | HU0000726658 | 1,398933 | 1.614.440 | |
| 2024-07-17 | HU0000726658 | 1,408983 | 1.626.040 | |
| 2024-07-16 | HU0000726658 | 1,415061 | 1.631.410 | |
| 2024-07-15 | HU0000726658 | 1,420205 | 1.644.450 | |
| 2024-07-12 | HU0000726658 | 1,409937 | 1.632.560 | |
| 2024-07-11 | HU0000726658 | 1,405211 | 1.627.080 | |
| 2024-07-10 | HU0000726658 | 1,394295 | 1.614.450 | |
| 2024-07-09 | HU0000726658 | 1,387355 | 1.606.410 | |
| 2024-07-08 | HU0000726658 | 1,388065 | 1.617.950 | |
| 2024-07-05 | HU0000726658 | 1,386612 | 1.799.040 | |
| 2024-07-03 | HU0000726658 | 1,375922 | 2.352.180 | |
| 2024-07-02 | HU0000726658 | 1,363620 | 2.412.260 | |
| 2024-07-01 | HU0000726658 | 1,366822 | 2.479.100 | |
| 2024-06-28 | HU0000726658 | 1,367683 | 2.447.490 | |
| 2024-06-27 | HU0000726658 | 1,362709 | 2.534.310 | |
| 2024-06-26 | HU0000726658 | 1,359730 | 2.696.710 | |
| 2024-06-25 | HU0000726658 | 1,363739 | 2.813.950 | |
| 2024-06-24 | HU0000726658 | 1,363354 | 3.014.290 | |
| 2024-06-21 | HU0000726658 | 1,362381 | 3.164.030 | |
| 2024-06-20 | HU0000726658 | 1,368205 | 3.335.780 | |
| 2024-06-18 | HU0000726658 | 1,367203 | 3.393.750 | |
| 2024-06-17 | HU0000726658 | 1,361814 | 3.527.290 | |
| 2024-06-14 | HU0000726658 | 1,351240 | 3.546.670 | |
| 2024-06-13 | HU0000726658 | 1,355917 | 3.656.900 | |
| 2024-06-12 | HU0000726658 | 1,354062 | 3.692.300 | |
| 2024-06-11 | HU0000726658 | 1,338675 | 3.650.340 | |
| 2024-06-10 | HU0000726658 | 1,337311 | 3.646.620 | |
| 2024-06-07 | HU0000726658 | 1,337587 | 3.647.370 | |
| 2024-06-06 | HU0000726658 | 1,336629 | 3.644.760 | |
| 2024-06-05 | HU0000726658 | 1,332420 | 3.760.730 | |
| 2024-06-04 | HU0000726658 | 1,314784 | 3.759.330 | |
| 2024-06-03 | HU0000726658 | 1,315479 | 3.761.320 | |
| 2024-05-31 | HU0000726658 | 1,303230 | 3.726.300 | |
| 2024-05-30 | HU0000726658 | 1,310865 | 3.748.120 | |
| 2024-05-29 | HU0000726658 | 1,317485 | 3.767.050 | |
| 2024-05-28 | HU0000726658 | 1,325898 | 3.791.110 | |
| 2024-05-24 | HU0000726658 | 1,325293 | 3.789.380 | |
| 2024-05-23 | HU0000726658 | 1,324382 | 3.777.730 | |
| 2024-05-22 | HU0000726658 | 1,326603 | 3.784.060 | |
| 2024-05-21 | HU0000726658 | 1,325843 | 3.781.890 | |
| 2024-05-17 | HU0000726658 | 1,320632 | 3.767.030 | |
| 2024-05-16 | HU0000726658 | 1,325906 | 3.777.990 | |
| 2024-05-15 | HU0000726658 | 1,320521 | 3.762.640 | |
| 2024-05-14 | HU0000726658 | 1,303749 | 3.714.860 | |
| 2024-05-13 | HU0000726658 | 1,301158 | 3.765.280 | |
| 2024-05-10 | HU0000726658 | 1,300193 | 3.803.760 | |
| 2024-05-09 | HU0000726658 | 1,297455 | 3.792.900 | |
| 2024-05-08 | HU0000726658 | 1,292547 | 3.778.550 | |
| 2024-05-07 | HU0000726658 | 1,294089 | 3.787.570 | |
| 2024-05-03 | HU0000726658 | 1,277253 | 3.723.440 | |
| 2024-05-02 | HU0000726658 | 1,256220 | 3.662.130 | |
| 2024-04-30 | HU0000726658 | 1,263712 | 3.683.970 | |
| 2024-04-29 | HU0000726658 | 1,273592 | 3.712.770 | |
| 2024-04-26 | HU0000726658 | 1,270839 | 3.775.950 | |
| 2024-04-25 | HU0000726658 | 1,251183 | 3.717.550 | |
| 2024-04-24 | HU0000726658 | 1,262535 | 3.751.280 | |
| 2024-04-23 | HU0000726658 | 1,261732 | 3.748.890 | |
| 2024-04-22 | HU0000726658 | 1,241992 | 4.152.390 | |
| 2024-04-19 | HU0000726658 | 1,241676 | 4.151.330 | |
| 2024-04-18 | HU0000726658 | 1,256353 | 4.170.400 | |
| 2024-04-17 | HU0000726658 | 1,254317 | 4.150.550 | |
| 2024-04-16 | HU0000726658 | 1,262101 | 4.178.510 | |
| 2024-04-15 | HU0000726658 | 1,276962 | 4.211.120 | |
| 2024-04-12 | HU0000726658 | 1,284447 | 4.235.800 | |
| 2024-04-11 | HU0000726658 | 1,288985 | 4.250.760 | |
| 2024-04-10 | HU0000726658 | 1,285807 | 4.202.490 | |
| 2024-04-09 | HU0000726658 | 1,292180 | 4.223.320 | |
| 2024-04-08 | HU0000726658 | 1,297636 | 4.241.150 | |
| 2024-04-05 | HU0000726658 | 1,294690 | 4.231.520 | |
| 2024-04-04 | HU0000726658 | 1,300921 | 4.242.160 | |
| 2024-04-03 | HU0000726658 | 1,301489 | 4.244.010 | |
| 2024-04-02 | HU0000726658 | 1,295616 | 4.234.800 | |
| 2024-03-28 | HU0000726658 | 1,307956 | 4.255.030 | |
| 2024-03-27 | HU0000726658 | 1,303185 | 4.239.510 | |
| 2024-03-26 | HU0000726658 | 1,303038 | 4.239.030 | |
| 2024-03-25 | HU0000726658 | 1,302945 | 4.243.720 | |
| 2024-03-22 | HU0000726658 | 1,305320 | 4.251.460 | |
| 2024-03-21 | HU0000726658 | 1,310323 | 4.267.750 | |
| 2024-03-20 | HU0000726658 | 1,292635 | 4.824.290 | |
| 2024-03-19 | HU0000726658 | 1,286721 | 4.802.220 | |
| 2024-03-18 | HU0000726658 | 1,285528 | 4.797.770 | |
| 2024-03-14 | HU0000726658 | 1,284991 | 4.879.130 | |
| 2024-03-13 | HU0000726658 | 1,288325 | 4.901.330 | |
| 2024-03-12 | HU0000726658 | 1,288095 | 4.903.350 | |
| 2024-03-11 | HU0000726658 | 1,276484 | 4.867.860 | |
| 2024-03-08 | HU0000726658 | 1,284791 | 4.899.540 | |
| 2024-03-07 | HU0000726658 | 1,286846 | 4.907.380 | |
| 2024-03-06 | HU0000726658 | 1,276921 | 4.869.530 | |
| 2024-03-05 | HU0000726658 | 1,270459 | 4.844.880 | |
| 2024-03-04 | HU0000726658 | 1,282972 | 4.923.840 | |
| 2024-03-01 | HU0000726658 | 1,280559 | 4.914.580 | |
| 2024-02-29 | HU0000726658 | 1,270011 | 4.874.090 | |
| 2024-02-28 | HU0000726658 | 1,267223 | 4.871.400 | |
| 2024-02-27 | HU0000726658 | 1,267567 | 4.877.000 | |
| 2024-02-26 | HU0000726658 | 1,269742 | 4.885.370 | |
| 2024-02-23 | HU0000726658 | 1,271872 | 4.893.570 | |
| 2024-02-22 | HU0000726658 | 1,268174 | 4.879.340 | |
| 2024-02-21 | HU0000726658 | 1,242440 | 4.780.330 | |
| 2024-02-20 | HU0000726658 | 1,244189 | 4.234.850 | |
| 2024-02-16 | HU0000726658 | 1,256921 | 4.330.640 | |
| 2024-02-15 | HU0000726658 | 1,254909 | 4.323.710 | |
| 2024-02-14 | HU0000726658 | 1,247791 | 4.299.180 | |
| 2024-02-13 | HU0000726658 | 1,243778 | 4.285.360 | |
| 2024-02-12 | HU0000726658 | 1,262525 | 4.349.950 | |
| 2024-02-09 | HU0000726658 | 1,256748 | 4.330.040 | |
| 2024-02-08 | HU0000726658 | 1,250738 | 4.309.340 | |
| 2024-02-07 | HU0000726658 | 1,249230 | 4.332.820 | |
| 2024-02-06 | HU0000726658 | 1,239772 | 4.295.870 | |
| 2024-02-05 | HU0000726658 | 1,237565 | 4.288.220 | |
| 2024-02-02 | HU0000726658 | 1,240370 | 4.297.940 | |
| 2024-02-01 | HU0000726658 | 1,221969 | 4.234.180 | |
| 2024-01-31 | HU0000726658 | 1,221659 | 4.233.110 | |
| 2024-01-30 | HU0000726658 | 1,234775 | 4.269.640 | |
| 2024-01-29 | HU0000726658 | 1,230336 | 4.254.290 | |
| 2024-01-26 | HU0000726658 | 1,229878 | 4.252.710 | |
| 2024-01-25 | HU0000726658 | 1,228990 | 4.220.940 | |
| 2024-01-24 | HU0000726658 | 1,228530 | 4.159.890 | |
| 2024-01-23 | HU0000726658 | 1,218548 | 4.137.020 | |
| 2024-01-22 | HU0000726658 | 1,219534 | 4.139.850 | |
| 2024-01-19 | HU0000726658 | 1,209884 | 4.102.110 | |
| 2024-01-18 | HU0000726658 | 1,198536 | 3.950.030 | |
| 2024-01-17 | HU0000726658 | 1,191465 | 3.877.160 | |
| 2024-01-16 | HU0000726658 | 1,199667 | 3.888.090 | |
| 2024-01-12 | HU0000726658 | 1,200921 | 3.892.150 | |
| 2024-01-11 | HU0000726658 | 1,193876 | 3.869.320 | |
| 2024-01-10 | HU0000726658 | 1,196933 | 3.827.320 | |
| 2024-01-09 | HU0000726658 | 1,192926 | 3.814.510 | |
| 2024-01-08 | HU0000726658 | 1,187568 | 3.839.220 | |
| 2024-01-05 | HU0000726658 | 1,180244 | 3.815.540 | |
| 2024-01-04 | HU0000726658 | 1,182460 | 3.822.700 | |
| 2024-01-03 | HU0000726658 | 1,182661 | 3.823.350 | |
| 2024-01-02 | HU0000726658 | 1,190545 | 3.848.840 | |
| 2023-12-29 | HU0000726658 | 1,202029 | 3.885.970 | |