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: 4,20% | ||||
|
||||
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 | |
|
||||
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 |