| 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: 4,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |