| 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: 7,89% | ||||
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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 | |
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| 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 | |