| 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: 12,38% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |