| 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: -3,80% | ||||
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| 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 | |
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| 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 | |