| 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 Relax Alapok Alapja A sorozat | ||||
| Évesített hozam: 5,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-26 | HU0000719232 | 1,583000 | 1.190.070.000 | |
| 2024-09-25 | HU0000719232 | 1,582474 | 1.189.680.000 | |
| 2024-09-24 | HU0000719232 | 1,581835 | 1.189.200.000 | |
| 2024-09-23 | HU0000719232 | 1,580243 | 1.188.000.000 | |
| 2024-09-20 | HU0000719232 | 1,580912 | 1.188.510.000 | |
| 2024-09-19 | HU0000719232 | 1,581614 | 1.189.030.000 | |
| 2024-09-18 | HU0000719232 | 1,582237 | 1.189.500.000 | |
| 2024-09-17 | HU0000719232 | 1,582197 | 1.189.470.000 | |
| 2024-09-16 | HU0000719232 | 1,580974 | 1.188.550.000 | |
| 2024-09-13 | HU0000719232 | 1,580633 | 1.188.300.000 | |
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| 2024-09-12 | HU0000719232 | 1,581396 | 1.188.870.000 | |
| 2024-09-11 | HU0000719232 | 1,580597 | 1.188.270.000 | |
| 2024-09-10 | HU0000719232 | 1,579824 | 1.187.690.000 | |
| 2024-09-09 | HU0000719232 | 1,579935 | 1.187.770.000 | |
| 2024-09-06 | HU0000719232 | 1,579682 | 1.187.580.000 | |
| 2024-09-05 | HU0000719232 | 1,577676 | 1.186.070.000 | |
| 2024-09-04 | HU0000719232 | 1,576337 | 1.185.070.000 | |
| 2024-09-03 | HU0000719232 | 1,575651 | 1.184.550.000 | |
| 2024-09-02 | HU0000719232 | 1,576330 | 1.185.060.000 | |
| 2024-08-30 | HU0000719232 | 1,576607 | 1.185.270.000 | |
| 2024-08-29 | HU0000719232 | 1,576458 | 1.185.210.000 | |