| 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 B sorozat | ||||
| Évesített hozam: 2,71% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000719240 | 1,260987 | 817.293 | |
| 2024-11-11 | HU0000719240 | 1,261724 | 817.770 | |
| 2024-11-08 | HU0000719240 | 1,260257 | 816.819 | |
| 2024-11-07 | HU0000719240 | 1,257612 | 815.105 | |
| 2024-11-06 | HU0000719240 | 1,258217 | 795.499 | |
| 2024-11-05 | HU0000719240 | 1,258170 | 795.469 | |
| 2024-11-04 | HU0000719240 | 1,257552 | 795.078 | |
| 2024-10-31 | HU0000719240 | 1,257291 | 812.765 | |
| 2024-10-30 | HU0000719240 | 1,256139 | 812.020 | |
| 2024-10-29 | HU0000719240 | 1,257460 | 812.874 | |
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| 2024-10-28 | HU0000719240 | 1,258083 | 813.277 | |
| 2024-10-25 | HU0000719240 | 1,258178 | 771.268 | |
| 2024-10-24 | HU0000719240 | 1,257493 | 770.848 | |
| 2024-10-22 | HU0000719240 | 1,258212 | 771.289 | |
| 2024-10-21 | HU0000719240 | 1,259200 | 771.895 | |
| 2024-10-18 | HU0000719240 | 1,259457 | 790.944 | |
| 2024-10-17 | HU0000719240 | 1,259939 | 791.247 | |
| 2024-10-16 | HU0000719240 | 1,259582 | 791.022 | |
| 2024-10-15 | HU0000719240 | 1,258367 | 790.259 | |