| 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 Relax Alapok Alapja A sorozat | ||||
| Évesített hozam: -7,40% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-21 | HU0000719232 | 1,571269 | 269.623.000 | |
| 2024-10-18 | HU0000719232 | 1,571478 | 269.659.000 | |
| 2024-10-17 | HU0000719232 | 1,572022 | 269.752.000 | |
| 2024-10-16 | HU0000719232 | 1,571066 | 269.588.000 | |
| 2024-10-15 | HU0000719232 | 1,569418 | 269.305.000 | |
| 2024-10-14 | HU0000719232 | 1,570086 | 269.420.000 | |
| 2024-10-11 | HU0000719232 | 1,570621 | 269.511.000 | |
| 2024-10-10 | HU0000719232 | 1,570306 | 269.457.000 | |
| 2024-10-09 | HU0000719232 | 1,569225 | 269.327.000 | |
| 2024-10-08 | HU0000719232 | 1,568658 | 269.229.000 | |
|
|
||||
| 2024-10-07 | HU0000719232 | 1,570125 | 269.481.000 | |
| 2024-10-04 | HU0000719232 | 1,571327 | 269.688.000 | |
| 2024-10-03 | HU0000719232 | 1,576934 | 270.650.000 | |
| 2024-10-02 | HU0000719232 | 1,586193 | 1.192.480.000 | |
| 2024-10-01 | HU0000719232 | 1,586012 | 1.192.340.000 | |
| 2024-09-30 | HU0000719232 | 1,585386 | 1.191.870.000 | |
| 2024-09-27 | HU0000719232 | 1,584438 | 1.191.160.000 | |
| 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 | |