| 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 C sorozat | ||||
| Évesített hozam: 7,36% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000717152 | 1,389729 | 2.594.610 | |
| 2024-11-11 | HU0000717152 | 1,384376 | 2.584.620 | |
| 2024-11-08 | HU0000717152 | 1,383639 | 2.563.350 | |
| 2024-11-07 | HU0000717152 | 1,380001 | 2.556.610 | |
| 2024-11-06 | HU0000717152 | 1,381420 | 2.559.240 | |
| 2024-11-05 | HU0000717152 | 1,379188 | 2.546.890 | |
| 2024-11-04 | HU0000717152 | 1,377672 | 2.544.090 | |
| 2024-10-31 | HU0000717152 | 1,378821 | 2.541.590 | |
| 2024-10-30 | HU0000717152 | 1,379900 | 2.543.570 | |
| 2024-10-29 | HU0000717152 | 1,379253 | 2.540.000 | |
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| 2024-10-28 | HU0000717152 | 1,383396 | 2.547.630 | |
| 2024-10-25 | HU0000717152 | 1,379610 | 2.533.860 | |
| 2024-10-24 | HU0000717152 | 1,379537 | 2.533.720 | |
| 2024-10-22 | HU0000717152 | 1,377961 | 2.510.720 | |
| 2024-10-21 | HU0000717152 | 1,375397 | 2.506.050 | |
| 2024-10-18 | HU0000717152 | 1,372673 | 2.487.510 | |
| 2024-10-17 | HU0000717152 | 1,373308 | 2.488.660 | |
| 2024-10-16 | HU0000717152 | 1,371471 | 2.485.330 | |
| 2024-10-15 | HU0000717152 | 1,373819 | 2.489.590 | |
| 2024-10-14 | HU0000717152 | 1,377757 | 2.483.320 | |
| 2024-10-11 | HU0000717152 | 1,375682 | 2.479.580 | |
| 2024-10-10 | HU0000717152 | 1,372125 | 2.473.170 | |
| 2024-10-09 | HU0000717152 | 1,375919 | 2.746.500 | |
| 2024-10-08 | HU0000717152 | 1,383270 | 2.761.180 | |
| 2024-10-07 | HU0000717152 | 1,380111 | 2.754.870 | |
| 2024-10-04 | HU0000717152 | 1,375835 | 2.746.340 | |
| 2024-10-03 | HU0000717152 | 1,375436 | 2.745.540 | |
| 2024-10-02 | HU0000717152 | 1,375296 | 2.745.260 | |
| 2024-10-01 | HU0000717152 | 1,374376 | 2.743.420 | |
| 2024-09-30 | HU0000717152 | 1,374732 | 2.744.130 | |
| 2024-09-27 | HU0000717152 | 1,371019 | 2.736.720 | |
| 2024-09-26 | HU0000717152 | 1,369305 | 2.733.300 | |
| 2024-09-25 | HU0000717152 | 1,370927 | 2.736.540 | |
| 2024-09-24 | HU0000717152 | 1,363510 | 2.721.730 | |
| 2024-09-23 | HU0000717152 | 1,364171 | 2.723.050 | |
| 2024-09-20 | HU0000717152 | 1,365223 | 2.725.150 | |
| 2024-09-19 | HU0000717152 | 1,362846 | 2.720.410 | |
| 2024-09-18 | HU0000717152 | 1,363393 | 2.721.500 | |
| 2024-09-17 | HU0000717152 | 1,361498 | 2.717.720 | |
| 2024-09-16 | HU0000717152 | 1,361025 | 2.716.770 | |
| 2024-09-13 | HU0000717152 | 1,362244 | 2.707.530 | |
| 2024-09-12 | HU0000717152 | 1,364481 | 2.711.980 | |
| 2024-09-11 | HU0000717152 | 1,365380 | 2.713.760 | |
| 2024-09-10 | HU0000717152 | 1,366135 | 2.715.260 | |
| 2024-09-09 | HU0000717152 | 1,368488 | 2.719.940 | |
| 2024-09-06 | HU0000717152 | 1,368825 | 2.720.610 | |
| 2024-09-05 | HU0000717152 | 1,371447 | 2.725.820 | |
| 2024-09-04 | HU0000717152 | 1,369498 | 2.721.950 | |
| 2024-09-03 | HU0000717152 | 1,367131 | 2.717.240 | |
| 2024-09-02 | HU0000717152 | 1,365797 | 2.699.640 | |
| 2024-08-30 | HU0000717152 | 1,362795 | 2.693.700 | |
| 2024-08-29 | HU0000717152 | 1,363430 | 2.682.650 | |
| 2024-08-28 | HU0000717152 | 1,363905 | 2.683.580 | |
| 2024-08-27 | HU0000717152 | 1,364228 | 2.668.870 | |
| 2024-08-26 | HU0000717152 | 1,363226 | 2.666.910 | |
| 2024-08-23 | HU0000717152 | 1,362661 | 2.665.800 | |
| 2024-08-22 | HU0000717152 | 1,361663 | 2.663.850 | |
| 2024-08-21 | HU0000717152 | 1,366895 | 2.674.090 | |
| 2024-08-16 | HU0000717152 | 1,365490 | 2.671.340 | |