| 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: 5,94% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-13 | HU0000719240 | 1,261688 | 817.747 | |
| 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 | |
| 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 | |
| 2024-10-14 | HU0000719240 | 1,258997 | 790.655 | |
| 2024-10-11 | HU0000719240 | 1,259413 | 790.916 | |
| 2024-10-10 | HU0000719240 | 1,259068 | 790.700 | |
| 2024-10-09 | HU0000719240 | 1,258785 | 790.522 | |
| 2024-10-08 | HU0000719240 | 1,258324 | 790.233 | |
| 2024-10-07 | HU0000719240 | 1,259555 | 791.006 | |
| 2024-10-04 | HU0000719240 | 1,260569 | 791.642 | |
| 2024-10-03 | HU0000719240 | 1,265065 | 794.466 | |
| 2024-10-02 | HU0000719240 | 1,267313 | 1.544.990 | |
| 2024-10-01 | HU0000719240 | 1,267156 | 1.545.060 | |
| 2024-09-30 | HU0000719240 | 1,266534 | 1.544.300 | |
| 2024-09-27 | HU0000719240 | 1,265759 | 1.649.250 | |
| 2024-09-26 | HU0000719240 | 1,264617 | 1.647.760 | |
| 2024-09-25 | HU0000719240 | 1,264341 | 1.647.400 | |
| 2024-09-24 | HU0000719240 | 1,263828 | 1.648.800 | |
| 2024-09-23 | HU0000719240 | 1,262713 | 1.647.340 | |
| 2024-09-20 | HU0000719240 | 1,263619 | 1.648.520 | |
| 2024-09-19 | HU0000719240 | 1,264501 | 1.649.670 | |
| 2024-09-18 | HU0000719240 | 1,265389 | 1.650.830 | |
| 2024-09-17 | HU0000719240 | 1,265478 | 1.650.950 | |
| 2024-09-16 | HU0000719240 | 1,264361 | 1.649.490 | |
| 2024-09-13 | HU0000719240 | 1,264303 | 1.649.420 | |
| 2024-09-12 | HU0000719240 | 1,265227 | 1.650.620 | |
| 2024-09-11 | HU0000719240 | 1,264936 | 1.650.240 | |
| 2024-09-10 | HU0000719240 | 1,264343 | 1.649.470 | |
| 2024-09-09 | HU0000719240 | 1,264489 | 1.752.840 | |
| 2024-09-06 | HU0000719240 | 1,264665 | 1.703.090 | |
| 2024-09-05 | HU0000719240 | 1,262831 | 1.700.620 | |
| 2024-09-04 | HU0000719240 | 1,261721 | 1.699.120 | |
| 2024-09-03 | HU0000719240 | 1,261224 | 1.698.450 | |
| 2024-09-02 | HU0000719240 | 1,262075 | 1.699.600 | |
| 2024-08-30 | HU0000719240 | 1,262662 | 1.700.390 | |
| 2024-08-29 | HU0000719240 | 1,262596 | 1.700.300 | |
| 2024-08-28 | HU0000719240 | 1,260683 | 1.697.720 | |
| 2024-08-27 | HU0000719240 | 1,263785 | 1.701.900 | |
| 2024-08-26 | HU0000719240 | 1,263114 | 1.701.000 | |
| 2024-08-23 | HU0000719240 | 1,263252 | 1.701.180 | |
| 2024-08-22 | HU0000719240 | 1,263146 | 1.701.040 | |
| 2024-08-21 | HU0000719240 | 1,262304 | 1.699.910 | |
| 2024-08-16 | HU0000719240 | 1,264134 | 1.702.370 | |
| 2024-08-15 | HU0000719240 | 1,264512 | 1.702.880 | |
| 2024-08-14 | HU0000719240 | 1,263690 | 1.701.770 | |
| 2024-08-13 | HU0000719240 | 1,262326 | 1.699.940 | |
| 2024-08-12 | HU0000719240 | 1,262582 | 1.700.280 | |
| 2024-08-09 | HU0000719240 | 1,263663 | 1.701.740 | |
| 2024-08-08 | HU0000719240 | 1,265318 | 1.703.960 | |
| 2024-08-07 | HU0000719240 | 1,267268 | 1.706.590 | |
| 2024-08-06 | HU0000719240 | 1,268600 | 1.708.380 | |
| 2024-08-05 | HU0000719240 | 1,259146 | 1.695.650 | |
| 2024-08-02 | HU0000719240 | 1,255895 | 1.691.270 | |
| 2024-08-01 | HU0000719240 | 1,254960 | 1.690.020 | |
| 2024-07-31 | HU0000719240 | 1,254620 | 1.689.560 | |
| 2024-07-30 | HU0000719240 | 1,249676 | 1.682.900 | |
| 2024-07-29 | HU0000719240 | 1,247128 | 1.679.470 | |
| 2024-07-26 | HU0000719240 | 1,247698 | 1.680.240 | |
| 2024-07-25 | HU0000719240 | 1,247802 | 1.680.380 | |
| 2024-07-24 | HU0000719240 | 1,247470 | 1.686.360 | |
| 2024-07-23 | HU0000719240 | 1,247082 | 1.685.840 | |
| 2024-07-22 | HU0000719240 | 1,245997 | 1.684.370 | |
| 2024-07-19 | HU0000719240 | 1,246009 | 1.684.390 | |
| 2024-07-18 | HU0000719240 | 1,246603 | 1.685.190 | |
| 2024-07-17 | HU0000719240 | 1,248116 | 1.687.230 | |
| 2024-07-16 | HU0000719240 | 1,246876 | 1.685.560 | |
| 2024-07-15 | HU0000719240 | 1,243316 | 1.680.750 | |
| 2024-07-12 | HU0000719240 | 1,240798 | 1.677.340 | |
| 2024-07-11 | HU0000719240 | 1,238460 | 1.674.180 | |
| 2024-07-10 | HU0000719240 | 1,236164 | 1.671.080 | |
| 2024-07-09 | HU0000719240 | 1,234676 | 1.669.070 | |
| 2024-07-08 | HU0000719240 | 1,233341 | 1.667.260 | |
| 2024-07-05 | HU0000719240 | 1,232540 | 1.666.180 | |
| 2024-07-04 | HU0000719240 | 1,232713 | 1.666.410 | |
| 2024-07-03 | HU0000719240 | 1,232038 | 1.665.500 | |
| 2024-07-02 | HU0000719240 | 1,232443 | 1.666.050 | |
| 2024-07-01 | HU0000719240 | 1,234122 | 1.668.320 | |
| 2024-06-28 | HU0000719240 | 1,234660 | 1.669.040 | |
| 2024-06-27 | HU0000719240 | 1,235181 | 1.677.910 | |
| 2024-06-26 | HU0000719240 | 1,235044 | 1.677.720 | |
| 2024-06-25 | HU0000719240 | 1,233391 | 1.675.480 | |