| 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: 9,17% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-11 | HU0000717152 | 1,403233 | 2.647.310 | |
| 2025-02-10 | HU0000717152 | 1,401920 | 2.644.840 | |
| 2025-02-07 | HU0000717152 | 1,401685 | 2.569.620 | |
| 2025-02-06 | HU0000717152 | 1,394878 | 2.482.190 | |
| 2025-02-05 | HU0000717152 | 1,394298 | 2.481.160 | |
| 2025-02-04 | HU0000717152 | 1,390906 | 2.475.120 | |
| 2025-02-03 | HU0000717152 | 1,396372 | 2.484.850 | |
| 2025-01-31 | HU0000717152 | 1,393855 | 2.802.540 | |
| 2025-01-30 | HU0000717152 | 1,392223 | 2.799.260 | |
| 2025-01-29 | HU0000717152 | 1,391807 | 2.813.830 | |
|
|
||||
| 2025-01-28 | HU0000717152 | 1,390555 | 2.811.300 | |
| 2025-01-27 | HU0000717152 | 1,390593 | 2.811.380 | |
| 2025-01-24 | HU0000717152 | 1,388216 | 2.806.570 | |
| 2025-01-23 | HU0000717152 | 1,390513 | 2.811.210 | |
| 2025-01-22 | HU0000717152 | 1,390423 | 2.811.030 | |
| 2025-01-21 | HU0000717152 | 1,389170 | 2.808.500 | |
| 2025-01-20 | HU0000717152 | 1,389747 | 2.809.670 | |
| 2025-01-17 | HU0000717152 | 1,384169 | 2.798.390 | |
| 2025-01-16 | HU0000717152 | 1,381251 | 2.792.490 | |
| 2025-01-15 | HU0000717152 | 1,379929 | 2.789.820 | |
| 2025-01-14 | HU0000717152 | 1,380217 | 2.758.060 | |
| 2025-01-13 | HU0000717152 | 1,379924 | 2.757.480 | |
| 2025-01-10 | HU0000717152 | 1,381406 | 2.760.440 | |
| 2025-01-09 | HU0000717152 | 1,381336 | 2.760.300 | |
| 2025-01-08 | HU0000717152 | 1,383189 | 2.760.280 | |
| 2025-01-07 | HU0000717152 | 1,380406 | 2.754.720 | |
| 2025-01-06 | HU0000717152 | 1,380992 | 2.755.890 | |
| 2025-01-03 | HU0000717152 | 1,379957 | 2.753.830 | |
| 2025-01-02 | HU0000717152 | 1,380018 | 2.753.950 | |
| 2024-12-31 | HU0000717152 | 1,379998 | 2.753.910 | |
| 2024-12-30 | HU0000717152 | 1,376604 | 2.743.410 | |
| 2024-12-23 | HU0000717152 | 1,375181 | 2.740.570 | |
| 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 | |