| 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 Forza Alapok Alapja A sorozat | ||||
| Évesített hozam: -1,07% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-28 | HU0000716527 | 1,157103 | 346.441.000 | |
| 2022-06-27 | HU0000716527 | 1,156031 | 346.120.000 | |
| 2022-06-24 | HU0000716527 | 1,157761 | 346.638.000 | |
| 2022-06-23 | HU0000716527 | 1,160104 | 347.339.000 | |
| 2022-06-22 | HU0000716527 | 1,163115 | 348.241.000 | |
| 2022-06-21 | HU0000716527 | 1,161786 | 347.843.000 | |
| 2022-06-20 | HU0000716527 | 1,160996 | 347.607.000 | |
| 2022-06-17 | HU0000716527 | 1,162411 | 348.030.000 | |
| 2022-06-16 | HU0000716527 | 1,162559 | 348.074.000 | |
| 2022-06-15 | HU0000716527 | 1,162996 | 348.205.000 | |
|
|
||||
| 2022-06-14 | HU0000716527 | 1,165346 | 348.909.000 | |
| 2022-06-13 | HU0000716527 | 1,170558 | 350.469.000 | |
| 2022-06-10 | HU0000716527 | 1,171288 | 350.688.000 | |
| 2022-06-09 | HU0000716527 | 1,173951 | 351.485.000 | |
| 2022-06-08 | HU0000716527 | 1,172361 | 351.009.000 | |
| 2022-06-07 | HU0000716527 | 1,171001 | 358.636.000 | |
| 2022-06-03 | HU0000716527 | 1,170038 | 358.341.000 | |
| 2022-06-02 | HU0000716527 | 1,169075 | 358.046.000 | |
| 2022-06-01 | HU0000716527 | 1,168306 | 352.810.000 | |
| 2022-05-31 | HU0000716527 | 1,168229 | 367.624.000 | |
| 2022-05-30 | HU0000716527 | 1,165398 | 366.099.000 | |
| 2022-05-27 | HU0000716527 | 1,168215 | 366.983.000 | |
| 2022-05-26 | HU0000716527 | 1,165854 | 366.242.000 | |
| 2022-05-25 | HU0000716527 | 1,165717 | 366.199.000 | |
| 2022-05-24 | HU0000716527 | 1,165817 | 366.230.000 | |
| 2022-05-23 | HU0000716527 | 1,163435 | 365.482.000 | |
| 2022-05-20 | HU0000716527 | 1,161130 | 364.758.000 | |
| 2022-05-19 | HU0000716527 | 1,158014 | 380.248.000 | |
| 2022-05-18 | HU0000716527 | 1,156558 | 379.770.000 | |
| 2022-05-17 | HU0000716527 | 1,156050 | 379.603.000 | |
| 2022-05-16 | HU0000716527 | 1,153660 | 378.819.000 | |
| 2022-05-13 | HU0000716527 | 1,146326 | 376.410.000 | |
| 2022-05-12 | HU0000716527 | 1,150937 | 377.925.000 | |
| 2022-05-11 | HU0000716527 | 1,149859 | 378.442.000 | |
| 2022-05-10 | HU0000716527 | 1,151967 | 379.136.000 | |
| 2022-05-09 | HU0000716527 | 1,162930 | 382.739.000 | |
| 2022-05-06 | HU0000716527 | 1,166327 | 383.857.000 | |
| 2022-05-05 | HU0000716527 | 1,170141 | 385.113.000 | |
| 2022-05-04 | HU0000716527 | 1,167797 | 380.749.000 | |
| 2022-05-03 | HU0000716527 | 1,169776 | 378.368.000 | |
| 2022-05-02 | HU0000716527 | 1,170150 | 378.489.000 | |
| 2022-04-29 | HU0000716527 | 1,168984 | 374.612.000 | |
| 2022-04-28 | HU0000716527 | 1,164370 | 373.133.000 | |
| 2022-04-27 | HU0000716527 | 1,165455 | 373.481.000 | |
| 2022-04-26 | HU0000716527 | 1,164214 | 373.083.000 | |
| 2022-04-25 | HU0000716527 | 1,164868 | 371.718.000 | |
| 2022-04-22 | HU0000716527 | 1,166405 | 372.209.000 | |
| 2022-04-21 | HU0000716527 | 1,168628 | 372.918.000 | |
| 2022-04-20 | HU0000716527 | 1,169709 | 373.263.000 | |
| 2022-04-19 | HU0000716527 | 1,169788 | 373.288.000 | |
| 2022-04-14 | HU0000716527 | 1,173266 | 374.398.000 | |
| 2022-04-13 | HU0000716527 | 1,172044 | 369.008.000 | |
| 2022-04-12 | HU0000716527 | 1,172138 | 369.037.000 | |
| 2022-04-11 | HU0000716527 | 1,174938 | 369.919.000 | |
| 2022-04-08 | HU0000716527 | 1,171724 | 368.907.000 | |
| 2022-04-07 | HU0000716527 | 1,174812 | 369.879.000 | |
| 2022-04-06 | HU0000716527 | 1,177849 | 370.836.000 | |
| 2022-04-05 | HU0000716527 | 1,177589 | 370.754.000 | |
| 2022-04-04 | HU0000716527 | 1,172514 | 369.156.000 | |
| 2022-04-01 | HU0000716527 | 1,170274 | 368.451.000 | |
| 2022-03-31 | HU0000716527 | 1,170922 | 368.655.000 | |
| 2022-03-30 | HU0000716527 | 1,174089 | 369.657.000 | |
| 2022-03-29 | HU0000716527 | 1,169877 | 368.331.000 | |
| 2022-03-28 | HU0000716527 | 1,167506 | 367.585.000 | |
| 2022-03-25 | HU0000716527 | 1,169094 | 368.085.000 | |
| 2022-03-24 | HU0000716527 | 1,164089 | 366.509.000 | |
| 2022-03-23 | HU0000716527 | 1,161311 | 365.634.000 | |
| 2022-03-22 | HU0000716527 | 1,157188 | 359.336.000 | |
| 2022-03-21 | HU0000716527 | 1,157938 | 359.569.000 | |
| 2022-03-18 | HU0000716527 | 1,155006 | 358.658.000 | |
| 2022-03-17 | HU0000716527 | 1,151766 | 357.652.000 | |
| 2022-03-16 | HU0000716527 | 1,143931 | 355.219.000 | |
| 2022-03-11 | HU0000716527 | 1,143785 | 352.788.000 | |
| 2022-03-10 | HU0000716527 | 1,147152 | 353.826.000 | |
| 2022-03-09 | HU0000716527 | 1,132740 | 349.381.000 | |
| 2022-03-08 | HU0000716527 | 1,129385 | 348.346.000 | |
| 2022-03-07 | HU0000716527 | 1,140813 | 351.871.000 | |
| 2022-03-04 | HU0000716527 | 1,145926 | 353.448.000 | |
| 2022-03-03 | HU0000716527 | 1,145866 | 369.968.000 | |
| 2022-03-02 | HU0000716527 | 1,145329 | 369.795.000 | |
| 2022-03-01 | HU0000716527 | 1,142443 | 358.863.000 | |
| 2022-02-28 | HU0000716527 | 1,152349 | 361.975.000 | |
| 2022-02-25 | HU0000716527 | 1,150092 | 361.266.000 | |
| 2022-02-24 | HU0000716527 | 1,161323 | 364.794.000 | |