| 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: -4,85% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |