| 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: 5,14% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |