| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 4,24% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |