| 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: 1,76% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |