| 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: 8,47% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-28 | HU0000716527 | 1,273040 | 401.616.000 | |
| 2023-03-27 | HU0000716527 | 1,270258 | 371.358.000 | |
| 2023-03-24 | HU0000716527 | 1,273750 | 358.959.000 | |
| 2023-03-23 | HU0000716527 | 1,271524 | 380.321.000 | |
| 2023-03-22 | HU0000716527 | 1,271265 | 380.244.000 | |
| 2023-03-21 | HU0000716527 | 1,265134 | 378.410.000 | |
| 2023-03-20 | HU0000716527 | 1,267164 | 379.017.000 | |
| 2023-03-17 | HU0000716527 | 1,270262 | 379.944.000 | |
| 2023-03-16 | HU0000716527 | 1,275886 | 381.626.000 | |
| 2023-03-14 | HU0000716527 | 1,277251 | 382.034.000 | |
|
|
||||
| 2023-03-13 | HU0000716527 | 1,275074 | 377.663.000 | |
| 2023-03-10 | HU0000716527 | 1,276973 | 373.306.000 | |
| 2023-03-09 | HU0000716527 | 1,277779 | 373.541.000 | |
| 2023-03-08 | HU0000716527 | 1,277841 | 373.560.000 | |
| 2023-03-07 | HU0000716527 | 1,281005 | 374.485.000 | |
| 2023-03-06 | HU0000716527 | 1,282106 | 374.806.000 | |
| 2023-03-03 | HU0000716527 | 1,277737 | 367.409.000 | |
| 2023-03-02 | HU0000716527 | 1,279684 | 367.969.000 | |
| 2023-03-01 | HU0000716527 | 1,277836 | 367.438.000 | |
| 2023-02-28 | HU0000716527 | 1,274754 | 366.551.000 | |
| 2023-02-27 | HU0000716527 | 1,272781 | 365.984.000 | |
| 2023-02-24 | HU0000716527 | 1,269406 | 360.039.000 | |
| 2023-02-23 | HU0000716527 | 1,266761 | 359.288.000 | |
| 2023-02-22 | HU0000716527 | 1,267806 | 359.585.000 | |
| 2023-02-21 | HU0000716527 | 1,266879 | 353.987.000 | |
| 2023-02-20 | HU0000716527 | 1,264089 | 353.207.000 | |
| 2023-02-17 | HU0000716527 | 1,264917 | 353.439.000 | |
| 2023-02-16 | HU0000716527 | 1,263635 | 348.130.000 | |
| 2023-02-15 | HU0000716527 | 1,265197 | 348.561.000 | |
| 2023-02-14 | HU0000716527 | 1,266444 | 348.904.000 | |
| 2023-02-13 | HU0000716527 | 1,265008 | 348.509.000 | |
| 2023-02-10 | HU0000716527 | 1,268507 | 349.473.000 | |
| 2023-02-09 | HU0000716527 | 1,267022 | 349.064.000 | |
| 2023-02-08 | HU0000716527 | 1,263329 | 348.046.000 | |
| 2023-02-07 | HU0000716527 | 1,260885 | 347.373.000 | |
| 2023-02-06 | HU0000716527 | 1,260883 | 347.372.000 | |
| 2023-02-03 | HU0000716527 | 1,263500 | 348.093.000 | |
| 2023-02-02 | HU0000716527 | 1,261873 | 345.155.000 | |
| 2023-02-01 | HU0000716527 | 1,259549 | 344.519.000 | |
| 2023-01-31 | HU0000716527 | 1,258869 | 344.333.000 | |
| 2023-01-30 | HU0000716527 | 1,259704 | 344.562.000 | |
| 2023-01-27 | HU0000716527 | 1,260251 | 344.711.000 | |
| 2023-01-26 | HU0000716527 | 1,259268 | 344.442.000 | |
| 2023-01-25 | HU0000716527 | 1,261274 | 344.991.000 | |
| 2023-01-24 | HU0000716527 | 1,260366 | 344.743.000 | |
| 2023-01-23 | HU0000716527 | 1,258234 | 344.160.000 | |
| 2023-01-20 | HU0000716527 | 1,258925 | 344.349.000 | |
| 2023-01-19 | HU0000716527 | 1,259599 | 348.713.000 | |
| 2023-01-18 | HU0000716527 | 1,255531 | 347.586.000 | |
| 2023-01-17 | HU0000716527 | 1,254521 | 347.307.000 | |
| 2023-01-16 | HU0000716527 | 1,252392 | 346.717.000 | |
| 2023-01-13 | HU0000716527 | 1,251195 | 346.386.000 | |
| 2023-01-12 | HU0000716527 | 1,247533 | 345.372.000 | |
| 2023-01-11 | HU0000716527 | 1,244647 | 344.573.000 | |
| 2023-01-10 | HU0000716527 | 1,245538 | 344.820.000 | |
| 2023-01-09 | HU0000716527 | 1,240732 | 344.256.000 | |
| 2023-01-06 | HU0000716527 | 1,236758 | 343.153.000 | |
| 2023-01-05 | HU0000716527 | 1,230696 | 341.472.000 | |
| 2023-01-04 | HU0000716527 | 1,225744 | 340.097.000 | |
| 2023-01-03 | HU0000716527 | 1,219354 | 338.324.000 | |
| 2023-01-02 | HU0000716527 | 1,217284 | 326.070.000 | |
| 2022-12-30 | HU0000716527 | 1,217178 | 329.163.000 | |
| 2022-12-29 | HU0000716527 | 1,219588 | 329.815.000 | |
| 2022-12-28 | HU0000716527 | 1,219783 | 329.868.000 | |
| 2022-12-27 | HU0000716527 | 1,218164 | 366.782.000 | |
| 2022-12-23 | HU0000716527 | 1,218439 | 366.865.000 | |
| 2022-12-22 | HU0000716527 | 1,217017 | 366.437.000 | |
| 2022-12-21 | HU0000716527 | 1,215713 | 365.558.000 | |
| 2022-12-20 | HU0000716527 | 1,216065 | 365.663.000 | |
| 2022-12-19 | HU0000716527 | 1,214367 | 365.153.000 | |
| 2022-12-16 | HU0000716527 | 1,215455 | 365.480.000 | |
| 2022-12-15 | HU0000716527 | 1,218296 | 366.334.000 | |
| 2022-12-14 | HU0000716527 | 1,218293 | 366.333.000 | |
| 2022-12-13 | HU0000716527 | 1,209241 | 363.611.000 | |
| 2022-12-12 | HU0000716527 | 1,210888 | 363.958.000 | |
| 2022-12-09 | HU0000716527 | 1,213615 | 363.293.000 | |
| 2022-12-08 | HU0000716527 | 1,216551 | 364.171.000 | |
| 2022-12-07 | HU0000716527 | 1,216116 | 364.041.000 | |
| 2022-12-06 | HU0000716527 | 1,216946 | 364.290.000 | |
| 2022-12-05 | HU0000716527 | 1,219194 | 364.963.000 | |
| 2022-12-02 | HU0000716527 | 1,219454 | 365.041.000 | |
| 2022-12-01 | HU0000716527 | 1,217050 | 364.321.000 | |
| 2022-11-30 | HU0000716527 | 1,215852 | 363.962.000 | |
| 2022-11-29 | HU0000716527 | 1,213503 | 363.259.000 | |
| 2022-11-28 | HU0000716527 | 1,212696 | 363.018.000 | |
| 2022-11-25 | HU0000716527 | 1,213167 | 363.159.000 | |
| 2022-11-24 | HU0000716527 | 1,210250 | 362.285.000 | |
| 2022-11-23 | HU0000716527 | 1,209295 | 361.999.000 | |
| 2022-11-22 | HU0000716527 | 1,204614 | 360.598.000 | |
| 2022-11-21 | HU0000716527 | 1,198318 | 358.714.000 | |
| 2022-11-18 | HU0000716527 | 1,196977 | 358.312.000 | |
| 2022-11-17 | HU0000716527 | 1,201026 | 359.524.000 | |
| 2022-11-16 | HU0000716527 | 1,204512 | 360.568.000 | |
| 2022-11-15 | HU0000716527 | 1,202971 | 360.106.000 | |
| 2022-11-14 | HU0000716527 | 1,202916 | 360.090.000 | |
| 2022-11-11 | HU0000716527 | 1,193571 | 357.293.000 | |
| 2022-11-10 | HU0000716527 | 1,185951 | 355.011.000 | |
| 2022-11-09 | HU0000716527 | 1,186027 | 355.034.000 | |
| 2022-11-08 | HU0000716527 | 1,182224 | 353.896.000 | |
| 2022-11-07 | HU0000716527 | 1,176560 | 352.200.000 | |
| 2022-11-04 | HU0000716527 | 1,166672 | 344.260.000 | |
| 2022-11-03 | HU0000716527 | 1,168821 | 344.895.000 | |
| 2022-11-02 | HU0000716527 | 1,160039 | 342.303.000 | |
| 2022-10-28 | HU0000716527 | 1,162868 | 341.143.000 | |
| 2022-10-27 | HU0000716527 | 1,160694 | 340.505.000 | |
| 2022-10-26 | HU0000716527 | 1,154117 | 338.576.000 | |
| 2022-10-25 | HU0000716527 | 1,151010 | 337.664.000 | |
| 2022-10-24 | HU0000716527 | 1,149729 | 337.288.000 | |
| 2022-10-21 | HU0000716527 | 1,150969 | 357.495.000 | |
| 2022-10-20 | HU0000716527 | 1,148700 | 356.791.000 | |
| 2022-10-19 | HU0000716527 | 1,150884 | 357.469.000 | |
| 2022-10-18 | HU0000716527 | 1,150536 | 368.462.000 | |
| 2022-10-17 | HU0000716527 | 1,149787 | 368.222.000 | |
| 2022-10-14 | HU0000716527 | 1,151715 | 368.840.000 | |
| 2022-10-13 | HU0000716527 | 1,153620 | 369.450.000 | |
| 2022-10-12 | HU0000716527 | 1,155133 | 369.934.000 | |
| 2022-10-11 | HU0000716527 | 1,157154 | 378.106.000 | |
| 2022-10-10 | HU0000716527 | 1,158815 | 378.649.000 | |
| 2022-10-07 | HU0000716527 | 1,158225 | 378.456.000 | |
| 2022-10-06 | HU0000716527 | 1,158180 | 383.732.000 | |
| 2022-10-05 | HU0000716527 | 1,161413 | 384.803.000 | |
| 2022-10-04 | HU0000716527 | 1,157711 | 388.516.000 | |
| 2022-10-03 | HU0000716527 | 1,157401 | 388.412.000 | |
| 2022-09-30 | HU0000716527 | 1,156898 | 388.243.000 | |
| 2022-09-29 | HU0000716527 | 1,159764 | 394.215.000 | |
| 2022-09-28 | HU0000716527 | 1,164291 | 395.754.000 | |
| 2022-09-27 | HU0000716527 | 1,163133 | 395.361.000 | |
| 2022-09-26 | HU0000716527 | 1,164178 | 378.286.000 | |
| 2022-09-23 | HU0000716527 | 1,167031 | 379.213.000 | |
| 2022-09-22 | HU0000716527 | 1,164896 | 378.519.000 | |
| 2022-09-21 | HU0000716527 | 1,166093 | 378.908.000 | |
| 2022-09-20 | HU0000716527 | 1,164157 | 378.279.000 | |
| 2022-09-19 | HU0000716527 | 1,166164 | 378.931.000 | |
| 2022-09-16 | HU0000716527 | 1,165992 | 378.875.000 | |
| 2022-09-15 | HU0000716527 | 1,167301 | 379.301.000 | |
| 2022-09-14 | HU0000716527 | 1,169402 | 379.983.000 | |
| 2022-09-13 | HU0000716527 | 1,168918 | 374.866.000 | |
| 2022-09-12 | HU0000716527 | 1,165000 | 377.098.000 | |
| 2022-09-09 | HU0000716527 | 1,161961 | 376.114.000 | |
| 2022-09-08 | HU0000716527 | 1,157939 | 374.812.000 | |
| 2022-09-07 | HU0000716527 | 1,162952 | 376.435.000 | |
| 2022-09-06 | HU0000716527 | 1,163513 | 376.619.000 | |
| 2022-09-05 | HU0000716527 | 1,162660 | 376.343.000 | |
| 2022-09-02 | HU0000716527 | 1,161282 | 370.927.000 | |
| 2022-09-01 | HU0000716527 | 1,164403 | 371.923.000 | |
| 2022-08-31 | HU0000716527 | 1,163289 | 371.568.000 | |
| 2022-08-30 | HU0000716527 | 1,165957 | 377.493.000 | |
| 2022-08-29 | HU0000716527 | 1,167007 | 377.832.000 | |
| 2022-08-26 | HU0000716527 | 1,164237 | 376.935.000 | |
| 2022-08-25 | HU0000716527 | 1,163568 | 376.719.000 | |
| 2022-08-24 | HU0000716527 | 1,163982 | 376.853.000 | |
| 2022-08-23 | HU0000716527 | 1,161755 | 376.132.000 | |
| 2022-08-22 | HU0000716527 | 1,159152 | 375.289.000 | |
| 2022-08-19 | HU0000716527 | 1,161215 | 375.957.000 | |
| 2022-08-18 | HU0000716527 | 1,161854 | 376.164.000 | |
| 2022-08-17 | HU0000716527 | 1,160532 | 375.736.000 | |
| 2022-08-16 | HU0000716527 | 1,160783 | 375.817.000 | |
| 2022-08-15 | HU0000716527 | 1,161123 | 375.927.000 | |
| 2022-08-12 | HU0000716527 | 1,162286 | 376.304.000 | |
| 2022-08-11 | HU0000716527 | 1,158304 | 375.015.000 | |
| 2022-08-10 | HU0000716527 | 1,156702 | 374.496.000 | |
| 2022-08-09 | HU0000716527 | 1,157840 | 374.865.000 | |
| 2022-08-08 | HU0000716527 | 1,154205 | 373.688.000 | |
| 2022-08-05 | HU0000716527 | 1,154148 | 371.184.000 | |
| 2022-08-04 | HU0000716527 | 1,153623 | 383.511.000 | |
| 2022-08-03 | HU0000716527 | 1,155201 | 379.036.000 | |
| 2022-08-02 | HU0000716527 | 1,154035 | 378.653.000 | |
| 2022-08-01 | HU0000716527 | 1,149946 | 377.311.000 | |
| 2022-07-29 | HU0000716527 | 1,148791 | 374.606.000 | |
| 2022-07-28 | HU0000716527 | 1,147062 | 349.120.000 | |
| 2022-07-27 | HU0000716527 | 1,146517 | 343.954.000 | |
| 2022-07-26 | HU0000716527 | 1,146810 | 334.071.000 | |
| 2022-07-25 | HU0000716527 | 1,145313 | 333.041.000 | |
| 2022-07-22 | HU0000716527 | 1,142514 | 332.227.000 | |
| 2022-07-21 | HU0000716527 | 1,142015 | 332.082.000 | |
| 2022-07-20 | HU0000716527 | 1,140276 | 331.577.000 | |
| 2022-07-19 | HU0000716527 | 1,140603 | 331.672.000 | |
| 2022-07-18 | HU0000716527 | 1,132350 | 329.272.000 | |
| 2022-07-15 | HU0000716527 | 1,131264 | 328.956.000 | |
| 2022-07-14 | HU0000716527 | 1,134982 | 330.037.000 | |
| 2022-07-13 | HU0000716527 | 1,135674 | 330.238.000 | |
| 2022-07-12 | HU0000716527 | 1,140915 | 331.762.000 | |
| 2022-07-11 | HU0000716527 | 1,146196 | 333.298.000 | |
| 2022-07-08 | HU0000716527 | 1,143081 | 332.392.000 | |
| 2022-07-07 | HU0000716527 | 1,140317 | 331.589.000 | |
| 2022-07-06 | HU0000716527 | 1,142865 | 332.329.000 | |
| 2022-07-05 | HU0000716527 | 1,152804 | 335.219.000 | |
| 2022-07-04 | HU0000716527 | 1,152762 | 345.141.000 | |
| 2022-07-01 | HU0000716527 | 1,152855 | 345.169.000 | |
| 2022-06-30 | HU0000716527 | 1,156880 | 346.374.000 | |
| 2022-06-29 | HU0000716527 | 1,159246 | 347.083.000 | |
| 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 | |