| 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: 11,45% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000716527 | 1,611702 | 2.759.530.000 | |
| 2025-01-31 | HU0000716527 | 1,611802 | 2.756.790.000 | |
| 2025-01-30 | HU0000716527 | 1,609663 | 2.758.180.000 | |
| 2025-01-29 | HU0000716527 | 1,608953 | 2.773.740.000 | |
| 2025-01-28 | HU0000716527 | 1,607389 | 2.770.300.000 | |
| 2025-01-27 | HU0000716527 | 1,607014 | 2.769.650.000 | |
| 2025-01-24 | HU0000716527 | 1,603888 | 2.789.690.000 | |
| 2025-01-23 | HU0000716527 | 1,607026 | 2.795.150.000 | |
| 2025-01-22 | HU0000716527 | 1,606725 | 2.817.580.000 | |
| 2025-01-21 | HU0000716527 | 1,605662 | 2.815.710.000 | |
|
|
||||
| 2025-01-20 | HU0000716527 | 1,605986 | 2.821.340.000 | |
| 2025-01-17 | HU0000716527 | 1,600144 | 2.811.080.000 | |
| 2025-01-16 | HU0000716527 | 1,596558 | 2.804.770.000 | |
| 2025-01-15 | HU0000716527 | 1,594482 | 2.801.130.000 | |
| 2025-01-14 | HU0000716527 | 1,595018 | 2.799.880.000 | |
| 2025-01-13 | HU0000716527 | 1,594860 | 2.802.130.000 | |
| 2025-01-10 | HU0000716527 | 1,596190 | 2.804.470.000 | |
| 2025-01-09 | HU0000716527 | 1,596046 | 2.831.700.000 | |
| 2025-01-08 | HU0000716527 | 1,597842 | 2.826.110.000 | |
| 2025-01-07 | HU0000716527 | 1,594544 | 2.820.240.000 | |
| 2025-01-06 | HU0000716527 | 1,595319 | 2.821.610.000 | |
| 2025-01-03 | HU0000716527 | 1,594390 | 2.819.970.000 | |
| 2025-01-02 | HU0000716527 | 1,591822 | 2.780.830.000 | |
| 2024-12-31 | HU0000716527 | 1,589991 | 2.777.640.000 | |
| 2024-12-30 | HU0000716527 | 1,586253 | 2.759.380.000 | |
| 2024-12-23 | HU0000716527 | 1,586413 | 2.751.930.000 | |
| 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 | |