| 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: 6,09% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |