| 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 B sorozat | ||||
| Évesített hozam: 6,62% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-19 | HU0000716535 | 1,201963 | 5.655.440 | |
| 2024-11-18 | HU0000716535 | 1,201131 | 5.651.520 | |
| 2024-11-15 | HU0000716535 | 1,201657 | 5.654.000 | |
| 2024-11-14 | HU0000716535 | 1,202933 | 5.660.000 | |
| 2024-11-13 | HU0000716535 | 1,205396 | 5.671.590 | |
| 2024-11-12 | HU0000716535 | 1,206525 | 5.676.900 | |
| 2024-11-11 | HU0000716535 | 1,201710 | 5.654.250 | |
| 2024-11-08 | HU0000716535 | 1,200838 | 5.650.150 | |
| 2024-11-07 | HU0000716535 | 1,197767 | 5.635.700 | |
| 2024-11-06 | HU0000716535 | 1,198999 | 5.641.490 | |
|
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| 2024-11-05 | HU0000716535 | 1,197047 | 5.632.310 | |
| 2024-11-04 | HU0000716535 | 1,195723 | 5.626.080 | |
| 2024-10-31 | HU0000716535 | 1,196930 | 5.631.760 | |
| 2024-10-30 | HU0000716535 | 1,198050 | 5.637.030 | |
| 2024-10-29 | HU0000716535 | 1,197813 | 5.635.910 | |
| 2024-10-28 | HU0000716535 | 1,201485 | 5.653.190 | |
| 2024-10-25 | HU0000716535 | 1,198213 | 5.619.110 | |
| 2024-10-24 | HU0000716535 | 1,198294 | 5.619.490 | |
| 2024-10-22 | HU0000716535 | 1,197047 | 5.613.640 | |
| 2024-10-21 | HU0000716535 | 1,194774 | 5.602.980 | |
| 2024-10-18 | HU0000716535 | 1,192602 | 5.592.790 | |
| 2024-10-17 | HU0000716535 | 1,193083 | 5.595.050 | |
| 2024-10-16 | HU0000716535 | 1,191670 | 5.588.420 | |
| 2024-10-15 | HU0000716535 | 1,193730 | 5.598.080 | |
| 2024-10-14 | HU0000716535 | 1,197148 | 5.576.100 | |
| 2024-10-11 | HU0000716535 | 1,195320 | 5.567.580 | |
| 2024-10-10 | HU0000716535 | 1,192258 | 5.549.100 | |
| 2024-10-09 | HU0000716535 | 1,195992 | 5.566.470 | |
| 2024-10-08 | HU0000716535 | 1,202330 | 5.577.280 | |
| 2024-10-07 | HU0000716535 | 1,199680 | 5.564.990 | |
| 2024-10-04 | HU0000716535 | 1,196089 | 5.548.330 | |
| 2024-10-03 | HU0000716535 | 1,195731 | 5.546.670 | |
| 2024-10-02 | HU0000716535 | 1,195730 | 5.546.660 | |
| 2024-10-01 | HU0000716535 | 1,194922 | 5.539.160 | |
| 2024-09-30 | HU0000716535 | 1,195030 | 5.539.660 | |
| 2024-09-27 | HU0000716535 | 1,192027 | 5.525.740 | |
| 2024-09-26 | HU0000716535 | 1,190374 | 5.518.080 | |
| 2024-09-25 | HU0000716535 | 1,191476 | 5.523.190 | |
| 2024-09-24 | HU0000716535 | 1,185358 | 5.496.100 | |
| 2024-09-23 | HU0000716535 | 1,186331 | 5.500.610 | |
| 2024-09-20 | HU0000716535 | 1,186857 | 5.503.050 | |
| 2024-09-19 | HU0000716535 | 1,184872 | 5.510.070 | |
| 2024-09-18 | HU0000716535 | 1,185618 | 5.513.540 | |
| 2024-09-17 | HU0000716535 | 1,183879 | 5.500.480 | |
| 2024-09-16 | HU0000716535 | 1,183614 | 5.499.250 | |
| 2024-09-13 | HU0000716535 | 1,185048 | 5.501.940 | |
| 2024-09-12 | HU0000716535 | 1,187616 | 5.513.860 | |
| 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 | |
| 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 | |
| 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 | |
| 2024-06-14 | HU0000716535 | 1,190012 | 5.416.600 | |
| 2024-06-13 | HU0000716535 | 1,194579 | 5.437.390 | |
| 2024-06-12 | HU0000716535 | 1,193425 | 5.432.140 | |
| 2024-06-11 | HU0000716535 | 1,193617 | 5.430.530 | |
| 2024-06-10 | HU0000716535 | 1,191117 | 5.419.150 | |
| 2024-06-07 | HU0000716535 | 1,192753 | 5.426.600 | |
| 2024-06-06 | HU0000716535 | 1,189908 | 5.399.490 | |
| 2024-06-05 | HU0000716535 | 1,188754 | 5.394.260 | |
| 2024-06-04 | HU0000716535 | 1,190006 | 5.399.940 | |
| 2024-06-03 | HU0000716535 | 1,189698 | 5.386.380 | |
| 2024-05-31 | HU0000716535 | 1,188157 | 5.379.400 | |
| 2024-05-30 | HU0000716535 | 1,182696 | 5.354.680 | |
| 2024-05-29 | HU0000716535 | 1,186070 | 5.415.070 | |
| 2024-05-28 | HU0000716535 | 1,186566 | 5.417.330 | |
| 2024-05-27 | HU0000716535 | 1,186787 | 5.418.850 | |
| 2024-05-24 | HU0000716535 | 1,187766 | 5.423.320 | |
| 2024-05-23 | HU0000716535 | 1,184531 | 5.382.290 | |
| 2024-05-22 | HU0000716535 | 1,185862 | 5.414.360 | |
| 2024-05-21 | HU0000716535 | 1,187935 | 5.446.700 | |
| 2024-05-17 | HU0000716535 | 1,188209 | 5.416.170 | |
| 2024-05-16 | HU0000716535 | 1,186596 | 5.408.810 | |
| 2024-05-15 | HU0000716535 | 1,188422 | 5.417.140 | |
| 2024-05-14 | HU0000716535 | 1,190288 | 5.425.650 | |
| 2024-05-13 | HU0000716535 | 1,190936 | 5.428.600 | |
| 2024-05-10 | HU0000716535 | 1,192306 | 5.434.840 | |
| 2024-05-09 | HU0000716535 | 1,192238 | 5.434.540 | |
| 2024-05-08 | HU0000716535 | 1,190695 | 5.426.560 | |
| 2024-05-07 | HU0000716535 | 1,189780 | 5.328.380 | |
| 2024-05-06 | HU0000716535 | 1,188950 | 5.324.660 | |
| 2024-05-03 | HU0000716535 | 1,188902 | 5.324.450 | |
| 2024-05-02 | HU0000716535 | 1,187428 | 5.313.950 | |
| 2024-04-30 | HU0000716535 | 1,187052 | 5.287.190 | |
| 2024-04-29 | HU0000716535 | 1,187257 | 5.288.100 | |
| 2024-04-26 | HU0000716535 | 1,185885 | 5.080.960 | |
| 2024-04-25 | HU0000716535 | 1,187796 | 5.089.150 | |
| 2024-04-24 | HU0000716535 | 1,188785 | 5.093.380 | |
| 2024-04-23 | HU0000716535 | 1,185519 | 5.079.390 | |
| 2024-04-22 | HU0000716535 | 1,180638 | 4.984.280 | |
| 2024-04-19 | HU0000716535 | 1,178392 | 4.974.800 | |
| 2024-04-18 | HU0000716535 | 1,178128 | 4.973.680 | |
| 2024-04-17 | HU0000716535 | 1,178715 | 4.976.160 | |
| 2024-04-16 | HU0000716535 | 1,182731 | 4.977.240 | |
| 2024-04-15 | HU0000716535 | 1,181067 | 4.970.230 | |
| 2024-04-12 | HU0000716535 | 1,181347 | 4.971.410 | |
| 2024-04-11 | HU0000716535 | 1,183769 | 4.991.510 | |
| 2024-04-10 | HU0000716535 | 1,180997 | 4.959.430 | |
| 2024-04-09 | HU0000716535 | 1,182027 | 4.963.760 | |
| 2024-04-08 | HU0000716535 | 1,180281 | 4.939.060 | |
| 2024-04-05 | HU0000716535 | 1,182195 | 4.947.070 | |
| 2024-04-04 | HU0000716535 | 1,179697 | 4.936.620 | |
| 2024-04-03 | HU0000716535 | 1,176681 | 4.924.000 | |
| 2024-04-02 | HU0000716535 | 1,174235 | 4.899.840 | |
| 2024-03-28 | HU0000716535 | 1,170588 | 4.872.120 | |
| 2024-03-27 | HU0000716535 | 1,170952 | 4.873.640 | |
| 2024-03-26 | HU0000716535 | 1,170809 | 4.841.890 | |
| 2024-03-25 | HU0000716535 | 1,171200 | 4.843.510 | |
| 2024-03-22 | HU0000716535 | 1,171521 | 4.844.840 | |
| 2024-03-21 | HU0000716535 | 1,171876 | 4.837.630 | |
| 2024-03-20 | HU0000716535 | 1,173803 | 4.845.590 | |
| 2024-03-19 | HU0000716535 | 1,173061 | 4.827.160 | |
| 2024-03-18 | HU0000716535 | 1,172989 | 4.816.900 | |
| 2024-03-14 | HU0000716535 | 1,174601 | 4.823.530 | |
| 2024-03-13 | HU0000716535 | 1,171844 | 4.812.200 | |
| 2024-03-12 | HU0000716535 | 1,170879 | 4.808.240 | |
| 2024-03-11 | HU0000716535 | 1,173109 | 4.817.400 | |
| 2024-03-08 | HU0000716535 | 1,171914 | 4.812.490 | |
| 2024-03-07 | HU0000716535 | 1,171540 | 4.745.420 | |
| 2024-03-06 | HU0000716535 | 1,171903 | 4.746.900 | |
| 2024-03-05 | HU0000716535 | 1,171722 | 4.746.160 | |
| 2024-03-04 | HU0000716535 | 1,173297 | 4.752.540 | |
| 2024-03-01 | HU0000716535 | 1,171886 | 4.683.210 | |
| 2024-02-29 | HU0000716535 | 1,170932 | 4.679.390 | |
| 2024-02-28 | HU0000716535 | 1,171217 | 4.620.620 | |
| 2024-02-27 | HU0000716535 | 1,169644 | 4.614.410 | |
| 2024-02-26 | HU0000716535 | 1,172370 | 4.625.170 | |
| 2024-02-23 | HU0000716535 | 1,172276 | 4.624.800 | |
| 2024-02-22 | HU0000716535 | 1,173759 | 4.630.650 | |
| 2024-02-21 | HU0000716535 | 1,173972 | 4.549.800 | |
| 2024-02-20 | HU0000716535 | 1,173775 | 4.549.040 | |
| 2024-02-19 | HU0000716535 | 1,172711 | 4.532.230 | |
| 2024-02-16 | HU0000716535 | 1,169217 | 4.501.120 | |
| 2024-02-15 | HU0000716535 | 1,167251 | 4.494.300 | |
| 2024-02-14 | HU0000716535 | 1,166412 | 4.491.060 | |
| 2024-02-13 | HU0000716535 | 1,168456 | 4.549.690 | |
| 2024-02-12 | HU0000716535 | 1,166209 | 4.540.940 | |
| 2024-02-09 | HU0000716535 | 1,166127 | 4.540.620 | |
| 2024-02-08 | HU0000716535 | 1,167539 | 4.541.150 | |
| 2024-02-07 | HU0000716535 | 1,169767 | 4.549.820 | |
| 2024-02-06 | HU0000716535 | 1,166997 | 4.539.040 | |
| 2024-02-05 | HU0000716535 | 1,166406 | 4.536.740 | |
| 2024-02-02 | HU0000716535 | 1,168487 | 4.530.770 | |
| 2024-02-01 | HU0000716535 | 1,165716 | 4.520.020 | |
| 2024-01-31 | HU0000716535 | 1,164619 | 4.508.160 | |
| 2024-01-30 | HU0000716535 | 1,165375 | 4.511.080 | |
| 2024-01-29 | HU0000716535 | 1,160795 | 4.436.590 | |
| 2024-01-26 | HU0000716535 | 1,159085 | 4.430.060 | |
| 2024-01-25 | HU0000716535 | 1,159328 | 4.426.010 | |
| 2024-01-24 | HU0000716535 | 1,157312 | 4.444.830 | |
| 2024-01-23 | HU0000716535 | 1,156170 | 4.440.440 | |
| 2024-01-22 | HU0000716535 | 1,154684 | 4.485.220 | |
| 2024-01-19 | HU0000716535 | 1,155933 | 4.490.070 | |
| 2024-01-18 | HU0000716535 | 1,153620 | 4.481.090 | |
| 2024-01-17 | HU0000716535 | 1,156676 | 4.492.960 | |
| 2024-01-16 | HU0000716535 | 1,157758 | 4.497.160 | |
| 2024-01-15 | HU0000716535 | 1,156494 | 4.478.120 | |
| 2024-01-12 | HU0000716535 | 1,154057 | 4.468.680 | |
| 2024-01-11 | HU0000716535 | 1,152040 | 4.464.850 | |
| 2024-01-10 | HU0000716535 | 1,150541 | 4.459.040 | |
| 2024-01-09 | HU0000716535 | 1,148965 | 4.452.930 | |
| 2024-01-08 | HU0000716535 | 1,149291 | 4.454.190 | |
| 2024-01-05 | HU0000716535 | 1,149917 | 4.398.770 | |
| 2024-01-04 | HU0000716535 | 1,150037 | 4.399.230 | |
| 2024-01-03 | HU0000716535 | 1,152537 | 4.408.790 | |
| 2024-01-02 | HU0000716535 | 1,151596 | 4.389.620 | |
| 2023-12-29 | HU0000716535 | 1,150399 | 4.385.060 | |
| 2023-12-28 | HU0000716535 | 1,150381 | 4.384.990 | |
| 2023-12-27 | HU0000716535 | 1,148250 | 4.369.900 | |
| 2023-12-22 | HU0000716535 | 1,148753 | 4.344.170 | |
| 2023-12-21 | HU0000716535 | 1,150074 | 4.299.720 | |
| 2023-12-20 | HU0000716535 | 1,145480 | 4.240.400 | |
| 2023-12-19 | HU0000716535 | 1,143614 | 4.233.490 | |
| 2023-12-18 | HU0000716535 | 1,139584 | 4.205.070 | |
| 2023-12-15 | HU0000716535 | 1,139570 | 4.189.450 | |
| 2023-12-14 | HU0000716535 | 1,135377 | 4.131.310 | |
| 2023-12-13 | HU0000716535 | 1,135224 | 4.091.800 | |
| 2023-12-12 | HU0000716535 | 1,134344 | 3.998.630 | |
| 2023-12-11 | HU0000716535 | 1,135435 | 4.002.480 | |
| 2023-12-08 | HU0000716535 | 1,134213 | 3.998.170 | |
| 2023-12-07 | HU0000716535 | 1,133416 | 4.047.650 | |
| 2023-12-06 | HU0000716535 | 1,131866 | 4.027.210 | |
| 2023-12-05 | HU0000716535 | 1,132084 | 4.027.990 | |
| 2023-12-04 | HU0000716535 | 1,132131 | 4.028.160 | |
| 2023-12-01 | HU0000716535 | 1,128923 | 4.034.180 | |
| 2023-11-30 | HU0000716535 | 1,128272 | 4.031.860 | |
| 2023-11-29 | HU0000716535 | 1,129485 | 4.036.190 | |
| 2023-11-28 | HU0000716535 | 1,129629 | 4.019.310 | |
| 2023-11-27 | HU0000716535 | 1,130224 | 4.021.430 | |
| 2023-11-24 | HU0000716535 | 1,128145 | 4.014.030 | |
| 2023-11-23 | HU0000716535 | 1,128507 | 3.829.560 | |
| 2023-11-22 | HU0000716535 | 1,127699 | 3.826.820 | |