| 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: 18,03% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000716527 | 1,549238 | 2.874.300.000 | |
| 2024-04-24 | HU0000716527 | 1,549975 | 2.880.710.000 | |
| 2024-04-23 | HU0000716527 | 1,545551 | 2.872.480.000 | |
| 2024-04-22 | HU0000716527 | 1,539087 | 2.833.220.000 | |
| 2024-04-19 | HU0000716527 | 1,536227 | 2.827.950.000 | |
| 2024-04-18 | HU0000716527 | 1,535676 | 2.836.340.000 | |
| 2024-04-17 | HU0000716527 | 1,535657 | 2.836.310.000 | |
| 2024-04-16 | HU0000716527 | 1,540857 | 2.830.710.000 | |
| 2024-04-15 | HU0000716527 | 1,538432 | 2.826.250.000 | |
| 2024-04-12 | HU0000716527 | 1,539002 | 2.775.210.000 | |
|
|
||||
| 2024-04-11 | HU0000716527 | 1,541991 | 2.780.600.000 | |
| 2024-04-10 | HU0000716527 | 1,538422 | 2.750.400.000 | |
| 2024-04-09 | HU0000716527 | 1,539153 | 2.751.940.000 | |
| 2024-04-08 | HU0000716527 | 1,536830 | 2.742.820.000 | |
| 2024-04-05 | HU0000716527 | 1,539172 | 2.746.970.000 | |
| 2024-04-04 | HU0000716527 | 1,535885 | 2.702.040.000 | |
| 2024-04-03 | HU0000716527 | 1,531585 | 2.694.370.000 | |
| 2024-04-02 | HU0000716527 | 1,528431 | 2.673.180.000 | |
| 2024-03-28 | HU0000716527 | 1,523484 | 2.645.720.000 | |
| 2024-03-27 | HU0000716527 | 1,523718 | 2.659.130.000 | |
| 2024-03-26 | HU0000716527 | 1,523181 | 2.645.340.000 | |
| 2024-03-25 | HU0000716527 | 1,523621 | 2.646.100.000 | |
| 2024-03-22 | HU0000716527 | 1,523948 | 2.635.220.000 | |
| 2024-03-21 | HU0000716527 | 1,523719 | 2.596.130.000 | |
| 2024-03-20 | HU0000716527 | 1,525871 | 2.599.790.000 | |
| 2024-03-19 | HU0000716527 | 1,524682 | 2.556.270.000 | |
| 2024-03-18 | HU0000716527 | 1,524407 | 2.520.130.000 | |
| 2024-03-14 | HU0000716527 | 1,526212 | 2.523.120.000 | |
| 2024-03-13 | HU0000716527 | 1,522742 | 2.514.900.000 | |
| 2024-03-12 | HU0000716527 | 1,521366 | 2.492.720.000 | |
| 2024-03-11 | HU0000716527 | 1,523800 | 2.447.610.000 | |
| 2024-03-08 | HU0000716527 | 1,522111 | 2.440.740.000 | |
| 2024-03-07 | HU0000716527 | 1,521246 | 2.414.550.000 | |
| 2024-03-06 | HU0000716527 | 1,520670 | 2.413.640.000 | |
| 2024-03-05 | HU0000716527 | 1,520418 | 2.413.240.000 | |
| 2024-03-04 | HU0000716527 | 1,522135 | 2.437.320.000 | |
| 2024-03-01 | HU0000716527 | 1,520085 | 2.424.450.000 | |
| 2024-02-29 | HU0000716527 | 1,518976 | 2.409.700.000 | |
| 2024-02-28 | HU0000716527 | 1,518510 | 2.404.220.000 | |
| 2024-02-27 | HU0000716527 | 1,515820 | 2.407.560.000 | |
| 2024-02-26 | HU0000716527 | 1,519154 | 2.412.860.000 | |
| 2024-02-23 | HU0000716527 | 1,519062 | 2.406.390.000 | |
| 2024-02-22 | HU0000716527 | 1,520034 | 2.407.930.000 | |
| 2024-02-21 | HU0000716527 | 1,519032 | 2.384.500.000 | |
| 2024-02-20 | HU0000716527 | 1,518576 | 2.383.780.000 | |
| 2024-02-19 | HU0000716527 | 1,516688 | 2.378.250.000 | |
| 2024-02-16 | HU0000716527 | 1,512239 | 2.340.390.000 | |
| 2024-02-15 | HU0000716527 | 1,509461 | 2.336.090.000 | |
| 2024-02-14 | HU0000716527 | 1,507194 | 2.332.580.000 | |
| 2024-02-13 | HU0000716527 | 1,509394 | 2.335.970.000 | |
| 2024-02-12 | HU0000716527 | 1,506303 | 2.331.350.000 | |
| 2024-02-09 | HU0000716527 | 1,506045 | 2.330.950.000 | |
| 2024-02-08 | HU0000716527 | 1,507088 | 2.323.210.000 | |
| 2024-02-07 | HU0000716527 | 1,509657 | 2.320.710.000 | |
| 2024-02-06 | HU0000716527 | 1,505779 | 2.103.960.000 | |
| 2024-02-05 | HU0000716527 | 1,504579 | 2.101.830.000 | |
| 2024-02-02 | HU0000716527 | 1,506883 | 2.096.660.000 | |
| 2024-02-01 | HU0000716527 | 1,503058 | 2.047.520.000 | |
| 2024-01-31 | HU0000716527 | 1,500361 | 2.042.680.000 | |
| 2024-01-30 | HU0000716527 | 1,502418 | 2.045.480.000 | |
| 2024-01-29 | HU0000716527 | 1,502001 | 2.000.680.000 | |
| 2024-01-26 | HU0000716527 | 1,499402 | 1.980.940.000 | |
| 2024-01-25 | HU0000716527 | 1,499430 | 1.951.320.000 | |
| 2024-01-24 | HU0000716527 | 1,496586 | 1.947.620.000 | |
| 2024-01-23 | HU0000716527 | 1,495363 | 1.941.060.000 | |
| 2024-01-22 | HU0000716527 | 1,492802 | 1.944.500.000 | |
| 2024-01-19 | HU0000716527 | 1,490708 | 1.947.420.000 | |
| 2024-01-18 | HU0000716527 | 1,487500 | 1.938.760.000 | |
| 2024-01-17 | HU0000716527 | 1,490949 | 1.943.260.000 | |
| 2024-01-16 | HU0000716527 | 1,492122 | 1.944.790.000 | |
| 2024-01-15 | HU0000716527 | 1,490246 | 1.919.640.000 | |
| 2024-01-12 | HU0000716527 | 1,486917 | 1.915.330.000 | |
| 2024-01-11 | HU0000716527 | 1,484333 | 1.892.200.000 | |
| 2024-01-10 | HU0000716527 | 1,481517 | 1.882.850.000 | |
| 2024-01-09 | HU0000716527 | 1,478845 | 1.879.450.000 | |
| 2024-01-08 | HU0000716527 | 1,478970 | 1.879.610.000 | |
| 2024-01-05 | HU0000716527 | 1,479181 | 1.785.730.000 | |
| 2024-01-04 | HU0000716527 | 1,479204 | 1.785.760.000 | |
| 2024-01-03 | HU0000716527 | 1,481977 | 1.789.100.000 | |
| 2024-01-02 | HU0000716527 | 1,480671 | 1.638.410.000 | |
| 2023-12-29 | HU0000716527 | 1,478717 | 1.636.250.000 | |
| 2023-12-28 | HU0000716527 | 1,478391 | 1.635.890.000 | |
| 2023-12-27 | HU0000716527 | 1,475492 | 1.616.850.000 | |
| 2023-12-22 | HU0000716527 | 1,475627 | 1.597.510.000 | |
| 2023-12-21 | HU0000716527 | 1,477226 | 1.589.340.000 | |
| 2023-12-20 | HU0000716527 | 1,472610 | 1.534.320.000 | |
| 2023-12-19 | HU0000716527 | 1,470940 | 1.532.580.000 | |
| 2023-12-18 | HU0000716527 | 1,466566 | 1.472.360.000 | |
| 2023-12-15 | HU0000716527 | 1,465064 | 1.466.880.000 | |
| 2023-12-14 | HU0000716527 | 1,458785 | 1.433.290.000 | |
| 2023-12-13 | HU0000716527 | 1,457941 | 1.423.500.000 | |
| 2023-12-12 | HU0000716527 | 1,456542 | 1.405.420.000 | |
| 2023-12-11 | HU0000716527 | 1,457318 | 1.347.340.000 | |
| 2023-12-08 | HU0000716527 | 1,455737 | 1.345.880.000 | |
| 2023-12-07 | HU0000716527 | 1,454418 | 1.344.660.000 | |
| 2023-12-06 | HU0000716527 | 1,450940 | 1.335.240.000 | |
| 2023-12-05 | HU0000716527 | 1,450093 | 1.334.460.000 | |
| 2023-12-04 | HU0000716527 | 1,449842 | 1.309.050.000 | |
| 2023-12-01 | HU0000716527 | 1,445888 | 1.298.270.000 | |
| 2023-11-30 | HU0000716527 | 1,444729 | 1.299.070.000 | |
| 2023-11-29 | HU0000716527 | 1,444820 | 1.330.420.000 | |
| 2023-11-28 | HU0000716527 | 1,442722 | 1.328.490.000 | |
| 2023-11-27 | HU0000716527 | 1,442974 | 1.328.720.000 | |
| 2023-11-24 | HU0000716527 | 1,441663 | 1.327.510.000 | |
| 2023-11-23 | HU0000716527 | 1,441822 | 1.322.700.000 | |
| 2023-11-22 | HU0000716527 | 1,440398 | 1.321.390.000 | |
| 2023-11-21 | HU0000716527 | 1,439758 | 1.320.800.000 | |
| 2023-11-20 | HU0000716527 | 1,433182 | 1.314.770.000 | |
| 2023-11-17 | HU0000716527 | 1,430734 | 1.296.870.000 | |
| 2023-11-16 | HU0000716527 | 1,429524 | 1.295.770.000 | |
| 2023-11-15 | HU0000716527 | 1,427677 | 1.294.100.000 | |
| 2023-11-14 | HU0000716527 | 1,420896 | 1.277.050.000 | |
| 2023-11-13 | HU0000716527 | 1,420443 | 1.276.640.000 | |
| 2023-11-10 | HU0000716527 | 1,423012 | 1.211.940.000 | |
| 2023-11-09 | HU0000716527 | 1,423980 | 1.212.760.000 | |
| 2023-11-08 | HU0000716527 | 1,424815 | 1.183.710.000 | |
| 2023-11-07 | HU0000716527 | 1,426008 | 1.184.700.000 | |
| 2023-11-06 | HU0000716527 | 1,424014 | 1.183.040.000 | |
| 2023-11-03 | HU0000716527 | 1,420049 | 1.135.770.000 | |
| 2023-11-02 | HU0000716527 | 1,416887 | 1.104.690.000 | |
| 2023-10-31 | HU0000716527 | 1,417661 | 1.102.780.000 | |
| 2023-10-30 | HU0000716527 | 1,417567 | 1.097.740.000 | |
| 2023-10-27 | HU0000716527 | 1,416658 | 1.036.810.000 | |
| 2023-10-26 | HU0000716527 | 1,415403 | 1.035.890.000 | |
| 2023-10-25 | HU0000716527 | 1,411740 | 1.033.150.000 | |
| 2023-10-24 | HU0000716527 | 1,410947 | 1.026.960.000 | |
| 2023-10-20 | HU0000716527 | 1,411915 | 1.002.230.000 | |
| 2023-10-19 | HU0000716527 | 1,412927 | 1.002.940.000 | |
| 2023-10-18 | HU0000716527 | 1,413044 | 999.210.000 | |
| 2023-10-17 | HU0000716527 | 1,412794 | 998.963.000 | |
| 2023-10-16 | HU0000716527 | 1,410917 | 980.536.000 | |
| 2023-10-13 | HU0000716527 | 1,407771 | 978.627.000 | |
| 2023-10-12 | HU0000716527 | 1,408993 | 964.576.000 | |
| 2023-10-11 | HU0000716527 | 1,406527 | 949.563.000 | |
| 2023-10-10 | HU0000716527 | 1,399014 | 949.249.000 | |
| 2023-10-09 | HU0000716527 | 1,397375 | 948.137.000 | |
| 2023-10-06 | HU0000716527 | 1,398833 | 941.676.000 | |
| 2023-10-05 | HU0000716527 | 1,401881 | 962.485.000 | |
| 2023-10-04 | HU0000716527 | 1,402216 | 954.775.000 | |
| 2023-10-03 | HU0000716527 | 1,403556 | 955.688.000 | |
| 2023-10-02 | HU0000716527 | 1,406118 | 957.432.000 | |