| 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: 13,39% | ||||
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| 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 | |
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| 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 | |