| 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: -0,75% | ||||
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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 | |