| 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: 2,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000716527 | 1,587019 | 2.754.510.000 | |
| 2024-12-19 | HU0000716527 | 1,585389 | 2.755.830.000 | |
| 2024-12-18 | HU0000716527 | 1,585732 | 2.789.000.000 | |
| 2024-12-17 | HU0000716527 | 1,587803 | 2.803.040.000 | |
| 2024-12-16 | HU0000716527 | 1,591862 | 2.812.930.000 | |
| 2024-12-13 | HU0000716527 | 1,594508 | 2.828.750.000 | |
| 2024-12-12 | HU0000716527 | 1,593062 | 2.821.410.000 | |
| 2024-12-11 | HU0000716527 | 1,594683 | 2.829.630.000 | |
| 2024-12-10 | HU0000716527 | 1,594964 | 2.859.650.000 | |
| 2024-12-09 | HU0000716527 | 1,595136 | 2.884.030.000 | |
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| 2024-12-06 | HU0000716527 | 1,595597 | 2.884.860.000 | |
| 2024-12-05 | HU0000716527 | 1,592572 | 2.879.360.000 | |
| 2024-12-04 | HU0000716527 | 1,592478 | 2.883.340.000 | |
| 2024-12-03 | HU0000716527 | 1,594780 | 2.887.510.000 | |
| 2024-12-02 | HU0000716527 | 1,589527 | 2.873.280.000 | |
| 2024-11-29 | HU0000716527 | 1,591923 | 2.877.610.000 | |
| 2024-11-28 | HU0000716527 | 1,592479 | 2.860.900.000 | |
| 2024-11-27 | HU0000716527 | 1,593001 | 2.861.840.000 | |
| 2024-11-26 | HU0000716527 | 1,593981 | 2.863.600.000 | |
| 2024-11-25 | HU0000716527 | 1,591738 | 2.849.210.000 | |
| 2024-11-22 | HU0000716527 | 1,593938 | 2.858.720.000 | |
| 2024-11-21 | HU0000716527 | 1,592646 | 2.856.400.000 | |
| 2024-11-20 | HU0000716527 | 1,589202 | 2.959.490.000 | |
| 2024-11-19 | HU0000716527 | 1,593609 | 2.968.520.000 | |
| 2024-11-18 | HU0000716527 | 1,592440 | 2.966.350.000 | |
| 2024-11-15 | HU0000716527 | 1,592873 | 2.976.310.000 | |
| 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 | |
| 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 | |