| 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: 5,54% | ||||
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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 | |