| 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: 9,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |