| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 5,62% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |