| 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: 4,13% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000717152 | 1,375665 | 2.691.690 | |
| 2024-12-19 | HU0000717152 | 1,374449 | 2.514.750 | |
| 2024-12-18 | HU0000717152 | 1,375506 | 2.516.690 | |
| 2024-12-17 | HU0000717152 | 1,377548 | 2.520.420 | |
| 2024-12-16 | HU0000717152 | 1,381208 | 2.496.310 | |
| 2024-12-13 | HU0000717152 | 1,383438 | 2.500.340 | |
| 2024-12-12 | HU0000717152 | 1,382061 | 2.497.860 | |
| 2024-12-11 | HU0000717152 | 1,383812 | 2.690.620 | |
| 2024-12-10 | HU0000717152 | 1,384355 | 2.691.680 | |
| 2024-12-09 | HU0000717152 | 1,384806 | 2.692.560 | |
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| 2024-12-06 | HU0000717152 | 1,384725 | 2.692.400 | |
| 2024-12-05 | HU0000717152 | 1,381805 | 2.686.720 | |
| 2024-12-04 | HU0000717152 | 1,381440 | 2.686.010 | |
| 2024-12-03 | HU0000717152 | 1,383563 | 2.690.140 | |
| 2024-12-02 | HU0000717152 | 1,379542 | 2.663.350 | |
| 2024-11-29 | HU0000717152 | 1,381777 | 2.667.660 | |
| 2024-11-28 | HU0000717152 | 1,382147 | 2.668.380 | |
| 2024-11-27 | HU0000717152 | 1,382865 | 2.669.760 | |
| 2024-11-26 | HU0000717152 | 1,383673 | 2.671.320 | |
| 2024-11-25 | HU0000717152 | 1,381703 | 2.624.260 | |
| 2024-11-22 | HU0000717152 | 1,383556 | 2.627.780 | |
| 2024-11-21 | HU0000717152 | 1,382944 | 2.626.620 | |
| 2024-11-20 | HU0000717152 | 1,380621 | 2.622.210 | |
| 2024-11-19 | HU0000717152 | 1,384765 | 2.630.080 | |
| 2024-11-18 | HU0000717152 | 1,383571 | 2.627.810 | |
| 2024-11-15 | HU0000717152 | 1,384399 | 2.584.660 | |
| 2024-11-14 | HU0000717152 | 1,385604 | 2.586.910 | |
| 2024-11-13 | HU0000717152 | 1,388545 | 2.592.400 | |
| 2024-11-12 | HU0000717152 | 1,389729 | 2.594.610 | |
| 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 | |
| 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 | |