| 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: 9,58% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |