| 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: 9,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-10-28 | HU0000717152 | 1,383396 | 2.547.630 | |
|
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| 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 | |
| 2024-08-15 | HU0000717152 | 1,366764 | 2.673.830 | |
| 2024-08-14 | HU0000717152 | 1,366189 | 2.672.700 | |
| 2024-08-13 | HU0000717152 | 1,369086 | 2.678.370 | |
| 2024-08-12 | HU0000717152 | 1,364982 | 2.670.340 | |
| 2024-08-09 | HU0000717152 | 1,363757 | 2.642.120 | |
| 2024-08-08 | HU0000717152 | 1,364185 | 2.642.950 | |
| 2024-08-07 | HU0000717152 | 1,357265 | 2.629.540 | |
| 2024-08-06 | HU0000717152 | 1,355455 | 2.626.040 | |
| 2024-08-05 | HU0000717152 | 1,360957 | 2.636.700 | |
| 2024-08-02 | HU0000717152 | 1,365730 | 2.645.940 | |
| 2024-08-01 | HU0000717152 | 1,368383 | 2.651.080 | |
| 2024-07-31 | HU0000717152 | 1,362320 | 2.639.340 | |
| 2024-07-30 | HU0000717152 | 1,360085 | 2.635.010 | |
| 2024-07-29 | HU0000717152 | 1,360115 | 2.635.060 | |
| 2024-07-26 | HU0000717152 | 1,362506 | 2.639.700 | |
| 2024-07-25 | HU0000717152 | 1,363335 | 2.641.300 | |
| 2024-07-24 | HU0000717152 | 1,361132 | 2.637.040 | |
| 2024-07-23 | HU0000717152 | 1,363244 | 2.641.130 | |
| 2024-07-22 | HU0000717152 | 1,364724 | 2.643.990 | |
| 2024-07-19 | HU0000717152 | 1,365599 | 2.645.690 | |
| 2024-07-18 | HU0000717152 | 1,365902 | 2.646.280 | |
| 2024-07-17 | HU0000717152 | 1,365699 | 2.645.880 | |
| 2024-07-16 | HU0000717152 | 1,366706 | 2.647.830 | |
| 2024-07-15 | HU0000717152 | 1,369872 | 2.649.790 | |
| 2024-07-12 | HU0000717152 | 1,368885 | 2.647.880 | |
| 2024-07-11 | HU0000717152 | 1,364145 | 2.641.060 | |
| 2024-07-10 | HU0000717152 | 1,366028 | 2.644.710 | |
| 2024-07-09 | HU0000717152 | 1,363664 | 2.640.130 | |
| 2024-07-08 | HU0000717152 | 1,364499 | 2.641.750 | |
| 2024-07-05 | HU0000717152 | 1,365641 | 2.643.960 | |
| 2024-07-04 | HU0000717152 | 1,362806 | 2.637.700 | |
| 2024-07-03 | HU0000717152 | 1,359640 | 2.631.570 | |
| 2024-07-02 | HU0000717152 | 1,361126 | 2.630.320 | |
| 2024-07-01 | HU0000717152 | 1,361878 | 2.631.770 | |
| 2024-06-28 | HU0000717152 | 1,362452 | 2.632.880 | |
| 2024-06-27 | HU0000717152 | 1,361019 | 2.590.860 | |
| 2024-06-26 | HU0000717152 | 1,361927 | 2.592.590 | |
| 2024-06-25 | HU0000717152 | 1,365212 | 2.571.800 | |
| 2024-06-24 | HU0000717152 | 1,362080 | 2.565.900 | |
| 2024-06-21 | HU0000717152 | 1,364031 | 2.569.580 | |
| 2024-06-20 | HU0000717152 | 1,362125 | 2.565.990 | |
| 2024-06-19 | HU0000717152 | 1,361381 | 2.564.590 | |
| 2024-06-18 | HU0000717152 | 1,358310 | 2.558.800 | |
| 2024-06-17 | HU0000717152 | 1,359367 | 2.560.790 | |
| 2024-06-14 | HU0000717152 | 1,360390 | 2.562.720 | |
| 2024-06-13 | HU0000717152 | 1,366447 | 2.574.130 | |
| 2024-06-12 | HU0000717152 | 1,364616 | 2.570.680 | |
| 2024-06-11 | HU0000717152 | 1,364789 | 2.571.010 | |
| 2024-06-10 | HU0000717152 | 1,361966 | 2.565.690 | |
| 2024-06-07 | HU0000717152 | 1,364295 | 2.570.080 | |
| 2024-06-06 | HU0000717152 | 1,360680 | 2.513.420 | |
| 2024-06-05 | HU0000717152 | 1,359278 | 2.510.830 | |
| 2024-06-04 | HU0000717152 | 1,360710 | 2.513.470 | |
| 2024-06-03 | HU0000717152 | 1,360251 | 2.512.620 | |
| 2024-05-31 | HU0000717152 | 1,358478 | 2.509.350 | |
| 2024-05-30 | HU0000717152 | 1,352186 | 2.497.730 | |
| 2024-05-29 | HU0000717152 | 1,356035 | 2.504.840 | |
| 2024-05-28 | HU0000717152 | 1,356667 | 2.506.000 | |
| 2024-05-27 | HU0000717152 | 1,356806 | 2.506.260 | |
| 2024-05-24 | HU0000717152 | 1,357688 | 2.507.890 | |
| 2024-05-23 | HU0000717152 | 1,353941 | 2.500.970 | |
| 2024-05-22 | HU0000717152 | 1,355423 | 2.503.710 | |
| 2024-05-21 | HU0000717152 | 1,357799 | 2.534.570 | |
| 2024-05-17 | HU0000717152 | 1,357823 | 2.534.620 | |
| 2024-05-16 | HU0000717152 | 1,356193 | 2.531.570 | |
| 2024-05-15 | HU0000717152 | 1,357919 | 2.534.800 | |
| 2024-05-14 | HU0000717152 | 1,359764 | 2.538.240 | |
| 2024-05-13 | HU0000717152 | 1,360399 | 2.539.430 | |
| 2024-05-10 | HU0000717152 | 1,361880 | 2.542.190 | |
| 2024-05-09 | HU0000717152 | 1,361449 | 2.568.010 | |
| 2024-05-08 | HU0000717152 | 1,359528 | 2.564.390 | |
| 2024-05-07 | HU0000717152 | 1,358600 | 2.562.640 | |
| 2024-05-06 | HU0000717152 | 1,357571 | 2.560.700 | |
| 2024-05-03 | HU0000717152 | 1,357304 | 2.560.200 | |
| 2024-05-02 | HU0000717152 | 1,355344 | 2.556.500 | |
| 2024-04-30 | HU0000717152 | 1,354410 | 2.461.700 | |
| 2024-04-29 | HU0000717152 | 1,354441 | 2.461.760 | |
| 2024-04-26 | HU0000717152 | 1,353022 | 2.459.180 | |
| 2024-04-25 | HU0000717152 | 1,355076 | 2.462.910 | |
| 2024-04-24 | HU0000717152 | 1,355663 | 2.463.980 | |
| 2024-04-23 | HU0000717152 | 1,351727 | 2.456.830 | |
| 2024-04-22 | HU0000717152 | 1,345964 | 2.416.870 | |
| 2024-04-19 | HU0000717152 | 1,343297 | 2.412.080 | |
| 2024-04-18 | HU0000717152 | 1,343254 | 2.412.000 | |
| 2024-04-17 | HU0000717152 | 1,343490 | 2.412.430 | |
| 2024-04-16 | HU0000717152 | 1,347716 | 2.420.020 | |
| 2024-04-15 | HU0000717152 | 1,346203 | 2.417.300 | |
| 2024-04-12 | HU0000717152 | 1,346383 | 2.417.620 | |
| 2024-04-11 | HU0000717152 | 1,349622 | 2.423.440 | |
| 2024-04-10 | HU0000717152 | 1,346567 | 2.404.000 | |
| 2024-04-09 | HU0000717152 | 1,348136 | 2.416.920 | |
| 2024-04-08 | HU0000717152 | 1,345856 | 2.412.830 | |
| 2024-04-05 | HU0000717152 | 1,348049 | 2.416.760 | |
| 2024-04-04 | HU0000717152 | 1,345245 | 2.411.740 | |
| 2024-04-03 | HU0000717152 | 1,341098 | 2.404.300 | |
| 2024-04-02 | HU0000717152 | 1,337948 | 2.398.650 | |
| 2024-03-28 | HU0000717152 | 1,333930 | 2.370.690 | |
| 2024-03-27 | HU0000717152 | 1,334598 | 2.371.880 | |
| 2024-03-26 | HU0000717152 | 1,334284 | 2.371.320 | |
| 2024-03-25 | HU0000717152 | 1,334492 | 2.371.690 | |
| 2024-03-22 | HU0000717152 | 1,334808 | 2.372.250 | |
| 2024-03-21 | HU0000717152 | 1,335791 | 2.374.000 | |
| 2024-03-20 | HU0000717152 | 1,337372 | 2.376.810 | |
| 2024-03-19 | HU0000717152 | 1,336425 | 2.375.130 | |
| 2024-03-18 | HU0000717152 | 1,336684 | 2.375.590 | |
| 2024-03-14 | HU0000717152 | 1,338671 | 2.379.120 | |
| 2024-03-13 | HU0000717152 | 1,335122 | 2.372.810 | |
| 2024-03-12 | HU0000717152 | 1,334006 | 2.370.830 | |
| 2024-03-11 | HU0000717152 | 1,336598 | 2.375.430 | |
| 2024-03-08 | HU0000717152 | 1,335233 | 2.373.010 | |
| 2024-03-07 | HU0000717152 | 1,334529 | 2.360.780 | |
| 2024-03-06 | HU0000717152 | 1,334712 | 2.361.100 | |
| 2024-03-05 | HU0000717152 | 1,334195 | 2.360.190 | |
| 2024-03-04 | HU0000717152 | 1,336021 | 2.363.420 | |
| 2024-03-01 | HU0000717152 | 1,334219 | 2.360.230 | |
| 2024-02-29 | HU0000717152 | 1,333223 | 2.358.470 | |
| 2024-02-28 | HU0000717152 | 1,333188 | 2.344.990 | |
| 2024-02-27 | HU0000717152 | 1,331661 | 2.342.300 | |
| 2024-02-26 | HU0000717152 | 1,334649 | 2.347.560 | |
| 2024-02-23 | HU0000717152 | 1,334471 | 2.347.250 | |
| 2024-02-22 | HU0000717152 | 1,336337 | 2.350.530 | |
| 2024-02-21 | HU0000717152 | 1,336198 | 2.350.280 | |
| 2024-02-20 | HU0000717152 | 1,335867 | 2.349.700 | |
| 2024-02-19 | HU0000717152 | 1,334489 | 2.346.470 | |
| 2024-02-16 | HU0000717152 | 1,330440 | 2.339.350 | |
| 2024-02-15 | HU0000717152 | 1,328050 | 2.335.140 | |
| 2024-02-14 | HU0000717152 | 1,326716 | 2.332.800 | |
| 2024-02-13 | HU0000717152 | 1,329343 | 2.337.420 | |
| 2024-02-12 | HU0000717152 | 1,326746 | 2.332.850 | |
| 2024-02-09 | HU0000717152 | 1,326387 | 2.282.500 | |
| 2024-02-08 | HU0000717152 | 1,328019 | 2.285.310 | |
| 2024-02-07 | HU0000717152 | 1,330270 | 2.289.180 | |
| 2024-02-06 | HU0000717152 | 1,326951 | 2.283.470 | |
| 2024-02-05 | HU0000717152 | 1,326318 | 2.282.380 | |
| 2024-02-02 | HU0000717152 | 1,329167 | 2.287.290 | |
| 2024-02-01 | HU0000717152 | 1,325466 | 2.280.920 | |
| 2024-01-31 | HU0000717152 | 1,324106 | 2.187.260 | |
| 2024-01-30 | HU0000717152 | 1,324735 | 2.188.300 | |
| 2024-01-29 | HU0000717152 | 1,319387 | 2.179.460 | |
| 2024-01-26 | HU0000717152 | 1,317661 | 2.176.610 | |
| 2024-01-25 | HU0000717152 | 1,318217 | 2.160.010 | |
| 2024-01-24 | HU0000717152 | 1,315928 | 2.156.260 | |
| 2024-01-23 | HU0000717152 | 1,314520 | 2.153.950 | |
| 2024-01-22 | HU0000717152 | 1,312798 | 2.171.000 | |
| 2024-01-19 | HU0000717152 | 1,313943 | 2.172.890 | |
| 2024-01-18 | HU0000717152 | 1,311258 | 2.168.450 | |
| 2024-01-17 | HU0000717152 | 1,314630 | 2.174.030 | |
| 2024-01-16 | HU0000717152 | 1,315819 | 2.176.000 | |
| 2024-01-15 | HU0000717152 | 1,314370 | 2.177.230 | |
| 2024-01-12 | HU0000717152 | 1,311592 | 2.172.630 | |
| 2024-01-11 | HU0000717152 | 1,309316 | 2.174.600 | |
| 2024-01-10 | HU0000717152 | 1,307444 | 2.171.490 | |
| 2024-01-09 | HU0000717152 | 1,305481 | 2.168.230 | |
| 2024-01-08 | HU0000717152 | 1,305796 | 2.168.760 | |
| 2024-01-05 | HU0000717152 | 1,306419 | 2.145.770 | |
| 2024-01-04 | HU0000717152 | 1,306736 | 2.146.300 | |
| 2024-01-03 | HU0000717152 | 1,309079 | 2.150.140 | |
| 2024-01-02 | HU0000717152 | 1,308444 | 2.149.100 | |
| 2023-12-29 | HU0000717152 | 1,307209 | 2.147.070 | |
| 2023-12-28 | HU0000717152 | 1,307890 | 2.148.190 | |
| 2023-12-27 | HU0000717152 | 1,304616 | 2.142.810 | |
| 2023-12-22 | HU0000717152 | 1,304593 | 2.135.000 | |
| 2023-12-21 | HU0000717152 | 1,305663 | 2.136.750 | |
| 2023-12-20 | HU0000717152 | 1,300199 | 2.086.990 | |
| 2023-12-19 | HU0000717152 | 1,298087 | 2.083.600 | |
| 2023-12-18 | HU0000717152 | 1,293157 | 2.075.680 | |
| 2023-12-15 | HU0000717152 | 1,293862 | 2.076.810 | |
| 2023-12-14 | HU0000717152 | 1,288706 | 2.068.700 | |
| 2023-12-13 | HU0000717152 | 1,287415 | 2.066.630 | |
| 2023-12-12 | HU0000717152 | 1,286291 | 2.064.820 | |
| 2023-12-11 | HU0000717152 | 1,287564 | 2.024.620 | |
| 2023-12-08 | HU0000717152 | 1,286074 | 2.022.280 | |
| 2023-12-07 | HU0000717152 | 1,285350 | 2.021.140 | |
| 2023-12-06 | HU0000717152 | 1,283439 | 2.018.140 | |
| 2023-12-05 | HU0000717152 | 1,283934 | 2.018.910 | |
| 2023-12-04 | HU0000717152 | 1,284140 | 2.019.240 | |
| 2023-12-01 | HU0000717152 | 1,280628 | 1.989.770 | |
| 2023-11-30 | HU0000717152 | 1,280032 | 1.988.850 | |
| 2023-11-29 | HU0000717152 | 1,281554 | 1.991.210 | |
| 2023-11-28 | HU0000717152 | 1,281792 | 1.991.580 | |
| 2023-11-27 | HU0000717152 | 1,282385 | 1.992.500 | |
| 2023-11-24 | HU0000717152 | 1,279284 | 1.987.690 | |
| 2023-11-23 | HU0000717152 | 1,279779 | 1.988.450 | |
| 2023-11-22 | HU0000717152 | 1,278428 | 1.986.360 | |
| 2023-11-21 | HU0000717152 | 1,278447 | 1.986.390 | |
| 2023-11-20 | HU0000717152 | 1,273300 | 1.978.390 | |
| 2023-11-17 | HU0000717152 | 1,271296 | 1.975.270 | |
| 2023-11-16 | HU0000717152 | 1,270551 | 1.974.120 | |
| 2023-11-15 | HU0000717152 | 1,269201 | 1.972.020 | |
| 2023-11-14 | HU0000717152 | 1,263424 | 1.963.040 | |
| 2023-11-13 | HU0000717152 | 1,262643 | 1.961.830 | |