| 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: -0,21% | ||||
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| 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 | |
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| 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 | |