| 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: 3,98% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |