| 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: 7,90% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-11 | HU0000716535 | 1,214573 | 5.302.720 | |
| 2025-02-10 | HU0000716535 | 1,213699 | 5.298.900 | |
| 2025-02-07 | HU0000716535 | 1,212897 | 5.295.400 | |
| 2025-02-06 | HU0000716535 | 1,207413 | 5.271.460 | |
| 2025-02-05 | HU0000716535 | 1,207094 | 5.270.060 | |
| 2025-02-04 | HU0000716535 | 1,204254 | 5.257.660 | |
| 2025-02-03 | HU0000716535 | 1,207185 | 5.270.460 | |
| 2025-01-31 | HU0000716535 | 1,207070 | 5.413.370 | |
| 2025-01-30 | HU0000716535 | 1,205588 | 5.453.000 | |
| 2025-01-29 | HU0000716535 | 1,205459 | 5.467.130 | |
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| 2025-01-28 | HU0000716535 | 1,204411 | 5.452.440 | |
| 2025-01-27 | HU0000716535 | 1,204302 | 5.451.940 | |
| 2025-01-24 | HU0000716535 | 1,202769 | 5.445.000 | |
| 2025-01-23 | HU0000716535 | 1,205211 | 5.481.250 | |
| 2025-01-22 | HU0000716535 | 1,205326 | 5.476.800 | |
| 2025-01-21 | HU0000716535 | 1,204629 | 5.724.570 | |
| 2025-01-20 | HU0000716535 | 1,205008 | 5.726.370 | |
| 2025-01-17 | HU0000716535 | 1,200628 | 5.705.560 | |
| 2025-01-16 | HU0000716535 | 1,198112 | 5.684.620 | |
| 2025-01-15 | HU0000716535 | 1,197039 | 5.679.530 | |
| 2025-01-14 | HU0000716535 | 1,197510 | 5.657.870 | |
| 2025-01-13 | HU0000716535 | 1,197376 | 5.705.610 | |
| 2025-01-10 | HU0000716535 | 1,198592 | 5.711.400 | |
| 2025-01-09 | HU0000716535 | 1,198576 | 5.692.630 | |
| 2025-01-08 | HU0000716535 | 1,200236 | 5.700.510 | |
| 2025-01-07 | HU0000716535 | 1,197678 | 5.688.360 | |
| 2025-01-06 | HU0000716535 | 1,198381 | 5.691.700 | |
| 2025-01-03 | HU0000716535 | 1,197656 | 5.688.260 | |
| 2025-01-02 | HU0000716535 | 1,196009 | 5.644.580 | |
| 2024-12-31 | HU0000716535 | 1,194936 | 5.639.520 | |
| 2024-12-30 | HU0000716535 | 1,192238 | 5.623.060 | |
| 2024-12-23 | HU0000716535 | 1,192415 | 5.623.900 | |
| 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 | |