| TOP | AEGON | OTP | CIB | K&H | MKB | 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 B sorozat | ||||
| Évesített hozam: -1,70% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-08-22 | HU0000716535 | 1,185214 | 5.460.560 | |
| 2024-08-21 | HU0000716535 | 1,189931 | 5.482.290 | |
| 2024-08-16 | HU0000716535 | 1,189659 | 5.481.040 | |
| 2024-08-15 | HU0000716535 | 1,190590 | 5.495.890 | |
| 2024-08-14 | HU0000716535 | 1,190259 | 5.494.370 | |
| 2024-08-13 | HU0000716535 | 1,193222 | 5.501.990 | |
| 2024-08-12 | HU0000716535 | 1,189763 | 5.518.100 | |
| 2024-08-09 | HU0000716535 | 1,188824 | 5.503.400 | |
| 2024-08-08 | HU0000716535 | 1,189241 | 5.505.330 | |
| 2024-08-07 | HU0000716535 | 1,183557 | 5.479.020 | |
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| 2024-08-06 | HU0000716535 | 1,181942 | 5.471.540 | |
| 2024-08-05 | HU0000716535 | 1,186807 | 5.494.060 | |
| 2024-08-02 | HU0000716535 | 1,191347 | 5.495.470 | |
| 2024-08-01 | HU0000716535 | 1,193771 | 5.506.650 | |
| 2024-07-31 | HU0000716535 | 1,188529 | 5.469.760 | |
| 2024-07-30 | HU0000716535 | 1,186506 | 5.460.450 | |
| 2024-07-29 | HU0000716535 | 1,186337 | 5.459.670 | |
| 2024-07-26 | HU0000716535 | 1,188649 | 5.470.310 | |
| 2024-07-25 | HU0000716535 | 1,189512 | 5.474.280 | |
| 2024-07-24 | HU0000716535 | 1,187705 | 5.506.320 | |
| 2024-07-23 | HU0000716535 | 1,189329 | 5.513.850 | |
| 2024-07-22 | HU0000716535 | 1,190621 | 5.519.840 | |
| 2024-07-19 | HU0000716535 | 1,191560 | 5.524.190 | |
| 2024-07-18 | HU0000716535 | 1,191595 | 5.524.360 | |
| 2024-07-17 | HU0000716535 | 1,191529 | 5.524.050 | |
| 2024-07-16 | HU0000716535 | 1,192652 | 5.529.260 | |
| 2024-07-15 | HU0000716535 | 1,195463 | 5.542.290 | |
| 2024-07-12 | HU0000716535 | 1,194835 | 5.539.380 | |
| 2024-07-11 | HU0000716535 | 1,190764 | 5.539.400 | |
| 2024-07-10 | HU0000716535 | 1,192853 | 5.549.110 | |
| 2024-07-09 | HU0000716535 | 1,190904 | 5.529.890 | |
| 2024-07-08 | HU0000716535 | 1,191537 | 5.532.830 | |
| 2024-07-05 | HU0000716535 | 1,192592 | 5.537.730 | |
| 2024-07-04 | HU0000716535 | 1,190331 | 5.533.880 | |
| 2024-07-03 | HU0000716535 | 1,187965 | 5.522.880 | |
| 2024-07-02 | HU0000716535 | 1,189452 | 5.497.360 | |
| 2024-07-01 | HU0000716535 | 1,189964 | 5.499.730 | |
| 2024-06-28 | HU0000716535 | 1,190947 | 5.504.270 | |
| 2024-06-27 | HU0000716535 | 1,189871 | 5.498.720 | |
| 2024-06-26 | HU0000716535 | 1,190772 | 5.502.880 | |
| 2024-06-25 | HU0000716535 | 1,193424 | 5.500.210 | |
| 2024-06-24 | HU0000716535 | 1,190869 | 5.488.430 | |
| 2024-06-21 | HU0000716535 | 1,192816 | 5.497.400 | |
| 2024-06-20 | HU0000716535 | 1,191010 | 5.489.080 | |
| 2024-06-19 | HU0000716535 | 1,190384 | 5.486.200 | |
| 2024-06-18 | HU0000716535 | 1,187826 | 5.474.410 | |
| 2024-06-17 | HU0000716535 | 1,188869 | 5.479.210 | |