| 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: 3,40% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |