| 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 Forza Alapok Alapja A sorozat | ||||
| Évesített hozam: 11,51% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-14 | HU0000716527 | 1,594478 | 3.021.430.000 | |
| 2024-11-13 | HU0000716527 | 1,597467 | 3.027.090.000 | |
| 2024-11-12 | HU0000716527 | 1,598828 | 3.029.650.000 | |
| 2024-11-11 | HU0000716527 | 1,592262 | 3.017.210.000 | |
| 2024-11-08 | HU0000716527 | 1,590882 | 3.038.390.000 | |
| 2024-11-07 | HU0000716527 | 1,586686 | 3.030.370.000 | |
| 2024-11-06 | HU0000716527 | 1,588101 | 3.029.150.000 | |
| 2024-11-05 | HU0000716527 | 1,585408 | 3.024.240.000 | |
| 2024-11-04 | HU0000716527 | 1,583349 | 3.020.320.000 | |
| 2024-10-31 | HU0000716527 | 1,585014 | 3.012.050.000 | |
|
|
||||
| 2024-10-30 | HU0000716527 | 1,586246 | 3.014.390.000 | |
| 2024-10-29 | HU0000716527 | 1,585129 | 3.011.740.000 | |
| 2024-10-28 | HU0000716527 | 1,589846 | 3.020.710.000 | |
| 2024-10-25 | HU0000716527 | 1,585416 | 3.020.900.000 | |
| 2024-10-24 | HU0000716527 | 1,585183 | 3.031.980.000 | |
| 2024-10-22 | HU0000716527 | 1,582883 | 3.026.140.000 | |
| 2024-10-21 | HU0000716527 | 1,579901 | 3.020.440.000 | |
| 2024-10-18 | HU0000716527 | 1,576656 | 3.001.560.000 | |
| 2024-10-17 | HU0000716527 | 1,577460 | 3.003.090.000 | |
| 2024-10-16 | HU0000716527 | 1,574941 | 3.022.890.000 | |
| 2024-10-15 | HU0000716527 | 1,577502 | 3.071.290.000 | |
| 2024-10-14 | HU0000716527 | 1,581981 | 3.088.330.000 | |
| 2024-10-11 | HU0000716527 | 1,579574 | 3.083.630.000 | |
| 2024-10-10 | HU0000716527 | 1,575548 | 3.081.280.000 | |
| 2024-10-09 | HU0000716527 | 1,579737 | 3.078.300.000 | |
| 2024-10-08 | HU0000716527 | 1,588255 | 3.094.900.000 | |
| 2024-10-07 | HU0000716527 | 1,584740 | 3.088.030.000 | |
| 2024-10-04 | HU0000716527 | 1,579947 | 3.067.510.000 | |
| 2024-10-03 | HU0000716527 | 1,579305 | 3.066.270.000 | |
| 2024-10-02 | HU0000716527 | 1,579175 | 3.066.010.000 | |
| 2024-10-01 | HU0000716527 | 1,577913 | 3.061.080.000 | |
| 2024-09-30 | HU0000716527 | 1,578144 | 3.061.530.000 | |
| 2024-09-27 | HU0000716527 | 1,573946 | 3.048.400.000 | |
| 2024-09-26 | HU0000716527 | 1,571341 | 3.247.150.000 | |
| 2024-09-25 | HU0000716527 | 1,572441 | 3.241.940.000 | |
| 2024-09-24 | HU0000716527 | 1,564245 | 3.225.040.000 | |
| 2024-09-23 | HU0000716527 | 1,565040 | 3.237.730.000 | |
| 2024-09-20 | HU0000716527 | 1,565547 | 3.230.330.000 | |
| 2024-09-19 | HU0000716527 | 1,562820 | 3.224.700.000 | |
| 2024-09-18 | HU0000716527 | 1,563528 | 3.226.160.000 | |
| 2024-09-17 | HU0000716527 | 1,561119 | 3.210.390.000 | |
| 2024-09-16 | HU0000716527 | 1,560659 | 3.209.440.000 | |
| 2024-09-13 | HU0000716527 | 1,562542 | 3.212.700.000 | |
| 2024-09-12 | HU0000716527 | 1,565936 | 3.219.680.000 | |
| 2024-09-11 | HU0000716527 | 1,566575 | 3.220.990.000 | |
| 2024-09-10 | HU0000716527 | 1,567546 | 3.222.990.000 | |
| 2024-09-09 | HU0000716527 | 1,569610 | 3.222.350.000 | |
| 2024-09-06 | HU0000716527 | 1,569110 | 3.221.320.000 | |
| 2024-09-05 | HU0000716527 | 1,571966 | 3.242.200.000 | |
| 2024-09-04 | HU0000716527 | 1,570212 | 3.238.580.000 | |
| 2024-09-03 | HU0000716527 | 1,567249 | 3.232.470.000 | |
| 2024-09-02 | HU0000716527 | 1,565471 | 3.213.380.000 | |
| 2024-08-30 | HU0000716527 | 1,561837 | 3.205.920.000 | |
| 2024-08-29 | HU0000716527 | 1,562516 | 3.200.070.000 | |
| 2024-08-28 | HU0000716527 | 1,562597 | 3.200.230.000 | |
| 2024-08-27 | HU0000716527 | 1,562944 | 3.192.250.000 | |
| 2024-08-26 | HU0000716527 | 1,561826 | 3.189.960.000 | |
| 2024-08-23 | HU0000716527 | 1,561217 | 3.184.170.000 | |
| 2024-08-22 | HU0000716527 | 1,559961 | 3.176.630.000 | |
| 2024-08-21 | HU0000716527 | 1,565719 | 3.188.360.000 | |
| 2024-08-16 | HU0000716527 | 1,565463 | 3.170.200.000 | |
| 2024-08-15 | HU0000716527 | 1,566528 | 3.172.350.000 | |
| 2024-08-14 | HU0000716527 | 1,565475 | 3.170.220.000 | |
| 2024-08-13 | HU0000716527 | 1,569207 | 3.174.300.000 | |
| 2024-08-12 | HU0000716527 | 1,564517 | 3.164.810.000 | |
| 2024-08-09 | HU0000716527 | 1,563369 | 3.147.970.000 | |
| 2024-08-08 | HU0000716527 | 1,563932 | 3.149.100.000 | |
| 2024-08-07 | HU0000716527 | 1,556130 | 3.133.390.000 | |
| 2024-08-06 | HU0000716527 | 1,553825 | 3.128.720.000 | |
| 2024-08-05 | HU0000716527 | 1,560166 | 3.141.490.000 | |
| 2024-08-02 | HU0000716527 | 1,566133 | 3.143.480.000 | |
| 2024-08-01 | HU0000716527 | 1,569169 | 3.149.570.000 | |
| 2024-07-31 | HU0000716527 | 1,561792 | 3.128.250.000 | |
| 2024-07-30 | HU0000716527 | 1,558907 | 3.122.480.000 | |
| 2024-07-29 | HU0000716527 | 1,558401 | 3.121.460.000 | |
| 2024-07-26 | HU0000716527 | 1,561107 | 3.126.880.000 | |
| 2024-07-25 | HU0000716527 | 1,562162 | 3.128.990.000 | |
| 2024-07-24 | HU0000716527 | 1,559460 | 3.148.570.000 | |
| 2024-07-23 | HU0000716527 | 1,561375 | 3.152.430.000 | |
| 2024-07-22 | HU0000716527 | 1,562899 | 3.155.510.000 | |
| 2024-07-19 | HU0000716527 | 1,564043 | 3.157.820.000 | |
| 2024-07-18 | HU0000716527 | 1,563837 | 3.150.950.000 | |
| 2024-07-17 | HU0000716527 | 1,563499 | 3.150.270.000 | |
| 2024-07-16 | HU0000716527 | 1,564868 | 3.151.990.000 | |
| 2024-07-15 | HU0000716527 | 1,568321 | 3.148.420.000 | |
| 2024-07-12 | HU0000716527 | 1,567471 | 3.153.320.000 | |
| 2024-07-11 | HU0000716527 | 1,562046 | 3.162.750.000 | |
| 2024-07-10 | HU0000716527 | 1,564488 | 3.167.690.000 | |
| 2024-07-09 | HU0000716527 | 1,562160 | 3.149.630.000 | |
| 2024-07-08 | HU0000716527 | 1,562518 | 3.150.360.000 | |
| 2024-07-05 | HU0000716527 | 1,563646 | 3.162.480.000 | |
| 2024-07-04 | HU0000716527 | 1,560665 | 3.127.330.000 | |
| 2024-07-03 | HU0000716527 | 1,557363 | 3.120.710.000 | |
| 2024-07-02 | HU0000716527 | 1,559389 | 3.121.540.000 | |
| 2024-07-01 | HU0000716527 | 1,559460 | 3.121.690.000 | |
| 2024-06-28 | HU0000716527 | 1,560729 | 3.124.230.000 | |
| 2024-06-27 | HU0000716527 | 1,559420 | 3.116.190.000 | |
| 2024-06-26 | HU0000716527 | 1,560231 | 3.117.810.000 | |
| 2024-06-25 | HU0000716527 | 1,563336 | 3.104.400.000 | |
| 2024-06-24 | HU0000716527 | 1,559749 | 3.121.470.000 | |
| 2024-06-21 | HU0000716527 | 1,562413 | 3.126.800.000 | |
| 2024-06-20 | HU0000716527 | 1,559857 | 3.121.680.000 | |
| 2024-06-19 | HU0000716527 | 1,558715 | 3.079.030.000 | |
| 2024-06-18 | HU0000716527 | 1,555556 | 3.072.790.000 | |
| 2024-06-17 | HU0000716527 | 1,556678 | 3.075.010.000 | |
| 2024-06-14 | HU0000716527 | 1,558353 | 3.062.440.000 | |
| 2024-06-13 | HU0000716527 | 1,564525 | 3.074.570.000 | |
| 2024-06-12 | HU0000716527 | 1,562494 | 3.070.580.000 | |
| 2024-06-11 | HU0000716527 | 1,562829 | 3.061.310.000 | |
| 2024-06-10 | HU0000716527 | 1,559019 | 3.053.850.000 | |
| 2024-06-07 | HU0000716527 | 1,560757 | 3.057.250.000 | |
| 2024-06-06 | HU0000716527 | 1,557101 | 3.043.530.000 | |
| 2024-06-05 | HU0000716527 | 1,555365 | 3.040.110.000 | |
| 2024-06-04 | HU0000716527 | 1,556898 | 3.043.100.000 | |
| 2024-06-03 | HU0000716527 | 1,556345 | 3.020.650.000 | |
| 2024-05-31 | HU0000716527 | 1,554236 | 3.016.560.000 | |
| 2024-05-30 | HU0000716527 | 1,546963 | 3.002.440.000 | |
| 2024-05-29 | HU0000716527 | 1,550807 | 2.999.250.000 | |
| 2024-05-28 | HU0000716527 | 1,551266 | 3.000.140.000 | |
| 2024-05-27 | HU0000716527 | 1,551421 | 3.000.440.000 | |
| 2024-05-24 | HU0000716527 | 1,552498 | 3.002.520.000 | |
| 2024-05-23 | HU0000716527 | 1,548309 | 2.988.460.000 | |
| 2024-05-22 | HU0000716527 | 1,549695 | 2.991.130.000 | |
| 2024-05-21 | HU0000716527 | 1,552314 | 2.997.780.000 | |
| 2024-05-17 | HU0000716527 | 1,552545 | 2.963.770.000 | |
| 2024-05-16 | HU0000716527 | 1,550144 | 2.959.190.000 | |
| 2024-05-15 | HU0000716527 | 1,552080 | 2.962.890.000 | |
| 2024-05-14 | HU0000716527 | 1,554354 | 2.962.500.000 | |
| 2024-05-13 | HU0000716527 | 1,555028 | 2.963.790.000 | |
| 2024-05-10 | HU0000716527 | 1,556745 | 2.956.150.000 | |
| 2024-05-09 | HU0000716527 | 1,556542 | 2.955.770.000 | |
| 2024-05-08 | HU0000716527 | 1,554271 | 2.951.450.000 | |
| 2024-05-07 | HU0000716527 | 1,552844 | 2.941.550.000 | |
| 2024-05-06 | HU0000716527 | 1,551624 | 2.939.240.000 | |
| 2024-05-03 | HU0000716527 | 1,551486 | 2.938.980.000 | |
| 2024-05-02 | HU0000716527 | 1,549419 | 2.932.090.000 | |
| 2024-04-30 | HU0000716527 | 1,548570 | 2.927.660.000 | |
| 2024-04-29 | HU0000716527 | 1,548765 | 2.928.030.000 | |
| 2024-04-26 | HU0000716527 | 1,546948 | 2.870.050.000 | |
| 2024-04-25 | HU0000716527 | 1,549238 | 2.874.300.000 | |
| 2024-04-24 | HU0000716527 | 1,549975 | 2.880.710.000 | |
| 2024-04-23 | HU0000716527 | 1,545551 | 2.872.480.000 | |
| 2024-04-22 | HU0000716527 | 1,539087 | 2.833.220.000 | |
| 2024-04-19 | HU0000716527 | 1,536227 | 2.827.950.000 | |
| 2024-04-18 | HU0000716527 | 1,535676 | 2.836.340.000 | |
| 2024-04-17 | HU0000716527 | 1,535657 | 2.836.310.000 | |
| 2024-04-16 | HU0000716527 | 1,540857 | 2.830.710.000 | |
| 2024-04-15 | HU0000716527 | 1,538432 | 2.826.250.000 | |
| 2024-04-12 | HU0000716527 | 1,539002 | 2.775.210.000 | |
| 2024-04-11 | HU0000716527 | 1,541991 | 2.780.600.000 | |
| 2024-04-10 | HU0000716527 | 1,538422 | 2.750.400.000 | |
| 2024-04-09 | HU0000716527 | 1,539153 | 2.751.940.000 | |
| 2024-04-08 | HU0000716527 | 1,536830 | 2.742.820.000 | |
| 2024-04-05 | HU0000716527 | 1,539172 | 2.746.970.000 | |
| 2024-04-04 | HU0000716527 | 1,535885 | 2.702.040.000 | |
| 2024-04-03 | HU0000716527 | 1,531585 | 2.694.370.000 | |
| 2024-04-02 | HU0000716527 | 1,528431 | 2.673.180.000 | |
| 2024-03-28 | HU0000716527 | 1,523484 | 2.645.720.000 | |
| 2024-03-27 | HU0000716527 | 1,523718 | 2.659.130.000 | |
| 2024-03-26 | HU0000716527 | 1,523181 | 2.645.340.000 | |
| 2024-03-25 | HU0000716527 | 1,523621 | 2.646.100.000 | |
| 2024-03-22 | HU0000716527 | 1,523948 | 2.635.220.000 | |
| 2024-03-21 | HU0000716527 | 1,523719 | 2.596.130.000 | |
| 2024-03-20 | HU0000716527 | 1,525871 | 2.599.790.000 | |
| 2024-03-19 | HU0000716527 | 1,524682 | 2.556.270.000 | |
| 2024-03-18 | HU0000716527 | 1,524407 | 2.520.130.000 | |
| 2024-03-14 | HU0000716527 | 1,526212 | 2.523.120.000 | |
| 2024-03-13 | HU0000716527 | 1,522742 | 2.514.900.000 | |
| 2024-03-12 | HU0000716527 | 1,521366 | 2.492.720.000 | |
| 2024-03-11 | HU0000716527 | 1,523800 | 2.447.610.000 | |
| 2024-03-08 | HU0000716527 | 1,522111 | 2.440.740.000 | |
| 2024-03-07 | HU0000716527 | 1,521246 | 2.414.550.000 | |
| 2024-03-06 | HU0000716527 | 1,520670 | 2.413.640.000 | |
| 2024-03-05 | HU0000716527 | 1,520418 | 2.413.240.000 | |
| 2024-03-04 | HU0000716527 | 1,522135 | 2.437.320.000 | |
| 2024-03-01 | HU0000716527 | 1,520085 | 2.424.450.000 | |
| 2024-02-29 | HU0000716527 | 1,518976 | 2.409.700.000 | |
| 2024-02-28 | HU0000716527 | 1,518510 | 2.404.220.000 | |
| 2024-02-27 | HU0000716527 | 1,515820 | 2.407.560.000 | |
| 2024-02-26 | HU0000716527 | 1,519154 | 2.412.860.000 | |
| 2024-02-23 | HU0000716527 | 1,519062 | 2.406.390.000 | |
| 2024-02-22 | HU0000716527 | 1,520034 | 2.407.930.000 | |
| 2024-02-21 | HU0000716527 | 1,519032 | 2.384.500.000 | |
| 2024-02-20 | HU0000716527 | 1,518576 | 2.383.780.000 | |
| 2024-02-19 | HU0000716527 | 1,516688 | 2.378.250.000 | |
| 2024-02-16 | HU0000716527 | 1,512239 | 2.340.390.000 | |
| 2024-02-15 | HU0000716527 | 1,509461 | 2.336.090.000 | |
| 2024-02-14 | HU0000716527 | 1,507194 | 2.332.580.000 | |
| 2024-02-13 | HU0000716527 | 1,509394 | 2.335.970.000 | |
| 2024-02-12 | HU0000716527 | 1,506303 | 2.331.350.000 | |
| 2024-02-09 | HU0000716527 | 1,506045 | 2.330.950.000 | |
| 2024-02-08 | HU0000716527 | 1,507088 | 2.323.210.000 | |
| 2024-02-07 | HU0000716527 | 1,509657 | 2.320.710.000 | |
| 2024-02-06 | HU0000716527 | 1,505779 | 2.103.960.000 | |
| 2024-02-05 | HU0000716527 | 1,504579 | 2.101.830.000 | |
| 2024-02-02 | HU0000716527 | 1,506883 | 2.096.660.000 | |
| 2024-02-01 | HU0000716527 | 1,503058 | 2.047.520.000 | |
| 2024-01-31 | HU0000716527 | 1,500361 | 2.042.680.000 | |
| 2024-01-30 | HU0000716527 | 1,502418 | 2.045.480.000 | |
| 2024-01-29 | HU0000716527 | 1,502001 | 2.000.680.000 | |
| 2024-01-26 | HU0000716527 | 1,499402 | 1.980.940.000 | |
| 2024-01-25 | HU0000716527 | 1,499430 | 1.951.320.000 | |
| 2024-01-24 | HU0000716527 | 1,496586 | 1.947.620.000 | |
| 2024-01-23 | HU0000716527 | 1,495363 | 1.941.060.000 | |
| 2024-01-22 | HU0000716527 | 1,492802 | 1.944.500.000 | |
| 2024-01-19 | HU0000716527 | 1,490708 | 1.947.420.000 | |
| 2024-01-18 | HU0000716527 | 1,487500 | 1.938.760.000 | |
| 2024-01-17 | HU0000716527 | 1,490949 | 1.943.260.000 | |
| 2024-01-16 | HU0000716527 | 1,492122 | 1.944.790.000 | |
| 2024-01-15 | HU0000716527 | 1,490246 | 1.919.640.000 | |
| 2024-01-12 | HU0000716527 | 1,486917 | 1.915.330.000 | |
| 2024-01-11 | HU0000716527 | 1,484333 | 1.892.200.000 | |
| 2024-01-10 | HU0000716527 | 1,481517 | 1.882.850.000 | |
| 2024-01-09 | HU0000716527 | 1,478845 | 1.879.450.000 | |
| 2024-01-08 | HU0000716527 | 1,478970 | 1.879.610.000 | |
| 2024-01-05 | HU0000716527 | 1,479181 | 1.785.730.000 | |
| 2024-01-04 | HU0000716527 | 1,479204 | 1.785.760.000 | |
| 2024-01-03 | HU0000716527 | 1,481977 | 1.789.100.000 | |
| 2024-01-02 | HU0000716527 | 1,480671 | 1.638.410.000 | |
| 2023-12-29 | HU0000716527 | 1,478717 | 1.636.250.000 | |
| 2023-12-28 | HU0000716527 | 1,478391 | 1.635.890.000 | |
| 2023-12-27 | HU0000716527 | 1,475492 | 1.616.850.000 | |
| 2023-12-22 | HU0000716527 | 1,475627 | 1.597.510.000 | |
| 2023-12-21 | HU0000716527 | 1,477226 | 1.589.340.000 | |
| 2023-12-20 | HU0000716527 | 1,472610 | 1.534.320.000 | |
| 2023-12-19 | HU0000716527 | 1,470940 | 1.532.580.000 | |
| 2023-12-18 | HU0000716527 | 1,466566 | 1.472.360.000 | |
| 2023-12-15 | HU0000716527 | 1,465064 | 1.466.880.000 | |
| 2023-12-14 | HU0000716527 | 1,458785 | 1.433.290.000 | |
| 2023-12-13 | HU0000716527 | 1,457941 | 1.423.500.000 | |
| 2023-12-12 | HU0000716527 | 1,456542 | 1.405.420.000 | |
| 2023-12-11 | HU0000716527 | 1,457318 | 1.347.340.000 | |
| 2023-12-08 | HU0000716527 | 1,455737 | 1.345.880.000 | |
| 2023-12-07 | HU0000716527 | 1,454418 | 1.344.660.000 | |
| 2023-12-06 | HU0000716527 | 1,450940 | 1.335.240.000 | |
| 2023-12-05 | HU0000716527 | 1,450093 | 1.334.460.000 | |
| 2023-12-04 | HU0000716527 | 1,449842 | 1.309.050.000 | |
| 2023-12-01 | HU0000716527 | 1,445888 | 1.298.270.000 | |
| 2023-11-30 | HU0000716527 | 1,444729 | 1.299.070.000 | |
| 2023-11-29 | HU0000716527 | 1,444820 | 1.330.420.000 | |
| 2023-11-28 | HU0000716527 | 1,442722 | 1.328.490.000 | |
| 2023-11-27 | HU0000716527 | 1,442974 | 1.328.720.000 | |
| 2023-11-24 | HU0000716527 | 1,441663 | 1.327.510.000 | |
| 2023-11-23 | HU0000716527 | 1,441822 | 1.322.700.000 | |
| 2023-11-22 | HU0000716527 | 1,440398 | 1.321.390.000 | |
| 2023-11-21 | HU0000716527 | 1,439758 | 1.320.800.000 | |
| 2023-11-20 | HU0000716527 | 1,433182 | 1.314.770.000 | |
| 2023-11-17 | HU0000716527 | 1,430734 | 1.296.870.000 | |