| 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: 1,52% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-11 | HU0000716535 | 1,188517 | 5.518.050 | |
| 2024-09-10 | HU0000716535 | 1,189322 | 5.491.890 | |
| 2024-09-09 | HU0000716535 | 1,191051 | 5.499.880 | |
| 2024-09-06 | HU0000716535 | 1,190858 | 5.498.980 | |
| 2024-09-05 | HU0000716535 | 1,193147 | 5.509.550 | |
| 2024-09-04 | HU0000716535 | 1,191997 | 5.504.240 | |
| 2024-09-03 | HU0000716535 | 1,189883 | 5.494.480 | |
| 2024-09-02 | HU0000716535 | 1,188637 | 5.488.730 | |
| 2024-08-30 | HU0000716535 | 1,186018 | 5.476.640 | |
| 2024-08-29 | HU0000716535 | 1,186568 | 5.466.800 | |
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| 2024-08-28 | HU0000716535 | 1,186948 | 5.468.550 | |
| 2024-08-27 | HU0000716535 | 1,187229 | 5.469.850 | |
| 2024-08-26 | HU0000716535 | 1,186431 | 5.466.170 | |
| 2024-08-23 | HU0000716535 | 1,186108 | 5.464.680 | |
| 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 | |
| 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 | |