| 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: 0,64% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000716535 | 1,193031 | 5.626.800 | |
| 2024-12-19 | HU0000716535 | 1,192104 | 5.622.430 | |
| 2024-12-18 | HU0000716535 | 1,192794 | 5.625.680 | |
| 2024-12-17 | HU0000716535 | 1,194548 | 5.633.960 | |
| 2024-12-16 | HU0000716535 | 1,197694 | 5.648.790 | |
| 2024-12-13 | HU0000716535 | 1,199666 | 5.658.090 | |
| 2024-12-12 | HU0000716535 | 1,198739 | 5.653.720 | |
| 2024-12-11 | HU0000716535 | 1,200218 | 5.660.700 | |
| 2024-12-10 | HU0000716535 | 1,200599 | 5.657.570 | |
| 2024-12-09 | HU0000716535 | 1,200891 | 5.632.120 | |
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| 2024-12-06 | HU0000716535 | 1,201096 | 5.633.080 | |
| 2024-12-05 | HU0000716535 | 1,198756 | 5.618.110 | |
| 2024-12-04 | HU0000716535 | 1,198861 | 5.618.610 | |
| 2024-12-03 | HU0000716535 | 1,200756 | 5.627.490 | |
| 2024-12-02 | HU0000716535 | 1,197650 | 5.612.930 | |
| 2024-11-29 | HU0000716535 | 1,199571 | 5.621.930 | |
| 2024-11-28 | HU0000716535 | 1,200059 | 5.605.980 | |
| 2024-11-27 | HU0000716535 | 1,200575 | 5.622.870 | |
| 2024-11-26 | HU0000716535 | 1,201321 | 5.639.690 | |
| 2024-11-25 | HU0000716535 | 1,199776 | 5.632.430 | |
| 2024-11-22 | HU0000716535 | 1,201457 | 5.653.060 | |
| 2024-11-21 | HU0000716535 | 1,200542 | 5.648.750 | |
| 2024-11-20 | HU0000716535 | 1,198526 | 5.639.260 | |
| 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 | |
| 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 | |