| 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: 2,82% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |