| 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: 8,52% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-06 | HU0000716527 | 1,557101 | 3.043.530.000 | |
| 2024-06-05 | HU0000716527 | 1,555365 | 3.040.110.000 | |
| 2024-06-04 | HU0000716527 | 1,556898 | 3.043.100.000 | |
| 2024-06-03 | HU0000716527 | 1,556345 | 3.020.650.000 | |
| 2024-05-31 | HU0000716527 | 1,554236 | 3.016.560.000 | |
| 2024-05-30 | HU0000716527 | 1,546963 | 3.002.440.000 | |
| 2024-05-29 | HU0000716527 | 1,550807 | 2.999.250.000 | |
| 2024-05-28 | HU0000716527 | 1,551266 | 3.000.140.000 | |
| 2024-05-27 | HU0000716527 | 1,551421 | 3.000.440.000 | |
| 2024-05-24 | HU0000716527 | 1,552498 | 3.002.520.000 | |
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| 2024-05-23 | HU0000716527 | 1,548309 | 2.988.460.000 | |
| 2024-05-22 | HU0000716527 | 1,549695 | 2.991.130.000 | |
| 2024-05-21 | HU0000716527 | 1,552314 | 2.997.780.000 | |
| 2024-05-17 | HU0000716527 | 1,552545 | 2.963.770.000 | |
| 2024-05-16 | HU0000716527 | 1,550144 | 2.959.190.000 | |
| 2024-05-15 | HU0000716527 | 1,552080 | 2.962.890.000 | |
| 2024-05-14 | HU0000716527 | 1,554354 | 2.962.500.000 | |
| 2024-05-13 | HU0000716527 | 1,555028 | 2.963.790.000 | |
| 2024-05-10 | HU0000716527 | 1,556745 | 2.956.150.000 | |
| 2024-05-09 | HU0000716527 | 1,556542 | 2.955.770.000 | |
| 2024-05-08 | HU0000716527 | 1,554271 | 2.951.450.000 | |
| 2024-05-07 | HU0000716527 | 1,552844 | 2.941.550.000 | |
| 2024-05-06 | HU0000716527 | 1,551624 | 2.939.240.000 | |
| 2024-05-03 | HU0000716527 | 1,551486 | 2.938.980.000 | |
| 2024-05-02 | HU0000716527 | 1,549419 | 2.932.090.000 | |
| 2024-04-30 | HU0000716527 | 1,548570 | 2.927.660.000 | |
| 2024-04-29 | HU0000716527 | 1,548765 | 2.928.030.000 | |
| 2024-04-26 | HU0000716527 | 1,546948 | 2.870.050.000 | |
| 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 | |