| 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: 13,87% | ||||
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| 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 | |
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| 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 | |