| 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: 20,96% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-03 | HU0000716527 | 1,403556 | 955.688.000 | |
| 2023-10-02 | HU0000716527 | 1,406118 | 957.432.000 | |
| 2023-09-29 | HU0000716527 | 1,403764 | 955.829.000 | |
| 2023-09-28 | HU0000716527 | 1,405053 | 939.287.000 | |
| 2023-09-27 | HU0000716527 | 1,408262 | 941.432.000 | |
| 2023-09-26 | HU0000716527 | 1,407987 | 941.248.000 | |
| 2023-09-25 | HU0000716527 | 1,404491 | 934.091.000 | |
| 2023-09-22 | HU0000716527 | 1,402236 | 932.591.000 | |
| 2023-09-21 | HU0000716527 | 1,401243 | 926.481.000 | |
| 2023-09-20 | HU0000716527 | 1,401504 | 916.044.000 | |
|
|
||||
| 2023-09-19 | HU0000716527 | 1,402220 | 899.622.000 | |
| 2023-09-18 | HU0000716527 | 1,402535 | 899.824.000 | |
| 2023-09-15 | HU0000716527 | 1,397944 | 896.878.000 | |
| 2023-09-14 | HU0000716527 | 1,396261 | 895.798.000 | |
| 2023-09-13 | HU0000716527 | 1,397654 | 896.692.000 | |
| 2023-09-12 | HU0000716527 | 1,395831 | 895.522.000 | |
| 2023-09-11 | HU0000716527 | 1,396619 | 896.029.000 | |
| 2023-09-08 | HU0000716527 | 1,396498 | 890.490.000 | |
| 2023-09-07 | HU0000716527 | 1,397027 | 890.828.000 | |
| 2023-09-06 | HU0000716527 | 1,396630 | 876.665.000 | |
| 2023-09-05 | HU0000716527 | 1,395499 | 861.065.000 | |
| 2023-09-04 | HU0000716527 | 1,397831 | 862.504.000 | |
| 2023-09-01 | HU0000716527 | 1,396930 | 857.999.000 | |
| 2023-08-31 | HU0000716527 | 1,397324 | 854.294.000 | |
| 2023-08-30 | HU0000716527 | 1,396537 | 840.999.000 | |
| 2023-08-29 | HU0000716527 | 1,395284 | 840.244.000 | |
| 2023-08-28 | HU0000716527 | 1,393175 | 838.974.000 | |
| 2023-08-25 | HU0000716527 | 1,393728 | 839.307.000 | |
| 2023-08-24 | HU0000716527 | 1,391799 | 838.145.000 | |
| 2023-08-23 | HU0000716527 | 1,390063 | 837.100.000 | |
| 2023-08-22 | HU0000716527 | 1,387733 | 835.697.000 | |
| 2023-08-21 | HU0000716527 | 1,387164 | 831.384.000 | |
| 2023-08-18 | HU0000716527 | 1,388771 | 832.347.000 | |
| 2023-08-17 | HU0000716527 | 1,387079 | 831.333.000 | |
| 2023-08-16 | HU0000716527 | 1,388118 | 831.956.000 | |
| 2023-08-15 | HU0000716527 | 1,386424 | 830.270.000 | |
| 2023-08-14 | HU0000716527 | 1,389224 | 831.946.000 | |
| 2023-08-11 | HU0000716527 | 1,391050 | 808.159.000 | |
| 2023-08-10 | HU0000716527 | 1,391019 | 808.142.000 | |
| 2023-08-09 | HU0000716527 | 1,389116 | 807.036.000 | |
| 2023-08-08 | HU0000716527 | 1,390816 | 808.024.000 | |
| 2023-08-07 | HU0000716527 | 1,390078 | 815.684.000 | |
| 2023-08-04 | HU0000716527 | 1,388623 | 814.830.000 | |
| 2023-08-03 | HU0000716527 | 1,385669 | 809.816.000 | |
| 2023-08-02 | HU0000716527 | 1,389424 | 812.011.000 | |
| 2023-08-01 | HU0000716527 | 1,387777 | 806.109.000 | |
| 2023-07-31 | HU0000716527 | 1,386177 | 805.179.000 | |
| 2023-07-28 | HU0000716527 | 1,381168 | 802.269.000 | |
| 2023-07-27 | HU0000716527 | 1,381229 | 802.305.000 | |
| 2023-07-26 | HU0000716527 | 1,378817 | 800.904.000 | |
| 2023-07-25 | HU0000716527 | 1,377121 | 799.919.000 | |
| 2023-07-24 | HU0000716527 | 1,374294 | 798.277.000 | |
| 2023-07-21 | HU0000716527 | 1,371976 | 796.930.000 | |
| 2023-07-20 | HU0000716527 | 1,368216 | 794.746.000 | |
| 2023-07-19 | HU0000716527 | 1,366088 | 787.730.000 | |
| 2023-07-18 | HU0000716527 | 1,361673 | 781.234.000 | |
| 2023-07-17 | HU0000716527 | 1,363454 | 777.316.000 | |
| 2023-07-14 | HU0000716527 | 1,364720 | 778.038.000 | |
| 2023-07-13 | HU0000716527 | 1,361209 | 775.706.000 | |
| 2023-07-12 | HU0000716527 | 1,359795 | 760.000.000 | |
| 2023-07-11 | HU0000716527 | 1,356120 | 755.240.000 | |
| 2023-07-10 | HU0000716527 | 1,356567 | 755.489.000 | |
| 2023-07-07 | HU0000716527 | 1,352503 | 753.226.000 | |
| 2023-07-06 | HU0000716527 | 1,352731 | 756.092.000 | |
| 2023-07-05 | HU0000716527 | 1,349627 | 754.358.000 | |
| 2023-07-04 | HU0000716527 | 1,347571 | 753.208.000 | |
| 2023-07-03 | HU0000716527 | 1,343164 | 715.765.000 | |
| 2023-06-30 | HU0000716527 | 1,342215 | 698.559.000 | |
| 2023-06-29 | HU0000716527 | 1,337722 | 696.221.000 | |
| 2023-06-28 | HU0000716527 | 1,335743 | 665.411.000 | |
| 2023-06-27 | HU0000716527 | 1,336926 | 661.050.000 | |
| 2023-06-26 | HU0000716527 | 1,337465 | 661.317.000 | |
| 2023-06-23 | HU0000716527 | 1,336911 | 661.043.000 | |
| 2023-06-22 | HU0000716527 | 1,340323 | 626.860.000 | |
| 2023-06-21 | HU0000716527 | 1,338410 | 621.015.000 | |
| 2023-06-20 | HU0000716527 | 1,339335 | 621.444.000 | |
| 2023-06-19 | HU0000716527 | 1,340238 | 621.863.000 | |
| 2023-06-16 | HU0000716527 | 1,337581 | 602.031.000 | |
| 2023-06-15 | HU0000716527 | 1,334651 | 600.712.000 | |
| 2023-06-14 | HU0000716527 | 1,331745 | 599.404.000 | |
| 2023-06-13 | HU0000716527 | 1,328632 | 598.003.000 | |
| 2023-06-12 | HU0000716527 | 1,329853 | 598.552.000 | |
| 2023-06-09 | HU0000716527 | 1,329324 | 598.314.000 | |
| 2023-06-08 | HU0000716527 | 1,328829 | 591.197.000 | |
| 2023-06-07 | HU0000716527 | 1,328380 | 590.997.000 | |
| 2023-06-06 | HU0000716527 | 1,323796 | 583.858.000 | |
| 2023-06-05 | HU0000716527 | 1,321379 | 556.742.000 | |
| 2023-06-02 | HU0000716527 | 1,318199 | 555.402.000 | |
| 2023-06-01 | HU0000716527 | 1,312907 | 548.252.000 | |
| 2023-05-31 | HU0000716527 | 1,314696 | 548.999.000 | |
| 2023-05-30 | HU0000716527 | 1,320002 | 551.215.000 | |
| 2023-05-26 | HU0000716527 | 1,317148 | 542.659.000 | |
| 2023-05-25 | HU0000716527 | 1,319974 | 518.393.000 | |
| 2023-05-24 | HU0000716527 | 1,322990 | 519.578.000 | |
| 2023-05-23 | HU0000716527 | 1,320845 | 518.735.000 | |
| 2023-05-22 | HU0000716527 | 1,313190 | 515.729.000 | |
| 2023-05-19 | HU0000716527 | 1,310406 | 514.636.000 | |
| 2023-05-18 | HU0000716527 | 1,309485 | 509.324.000 | |
| 2023-05-17 | HU0000716527 | 1,308474 | 508.931.000 | |
| 2023-05-16 | HU0000716527 | 1,306243 | 503.113.000 | |
| 2023-05-15 | HU0000716527 | 1,302522 | 500.985.000 | |
| 2023-05-12 | HU0000716527 | 1,302122 | 500.831.000 | |
| 2023-05-11 | HU0000716527 | 1,303455 | 492.944.000 | |
| 2023-05-10 | HU0000716527 | 1,304520 | 493.347.000 | |
| 2023-05-09 | HU0000716527 | 1,303686 | 493.031.000 | |
| 2023-05-08 | HU0000716527 | 1,297471 | 479.711.000 | |
| 2023-05-05 | HU0000716527 | 1,293052 | 478.077.000 | |
| 2023-05-04 | HU0000716527 | 1,291279 | 477.421.000 | |
| 2023-05-03 | HU0000716527 | 1,289215 | 476.658.000 | |
| 2023-05-02 | HU0000716527 | 1,294201 | 478.502.000 | |
| 2023-04-28 | HU0000716527 | 1,292394 | 477.834.000 | |
| 2023-04-27 | HU0000716527 | 1,292731 | 477.958.000 | |
| 2023-04-26 | HU0000716527 | 1,292242 | 475.317.000 | |
| 2023-04-25 | HU0000716527 | 1,296762 | 476.980.000 | |
| 2023-04-24 | HU0000716527 | 1,295578 | 476.545.000 | |
| 2023-04-21 | HU0000716527 | 1,294226 | 448.947.000 | |
| 2023-04-20 | HU0000716527 | 1,293302 | 448.626.000 | |
| 2023-04-19 | HU0000716527 | 1,290989 | 437.894.000 | |
| 2023-04-18 | HU0000716527 | 1,287755 | 436.797.000 | |
| 2023-04-17 | HU0000716527 | 1,287081 | 417.009.000 | |
| 2023-04-14 | HU0000716527 | 1,285987 | 416.654.000 | |
| 2023-04-13 | HU0000716527 | 1,285783 | 416.588.000 | |
| 2023-04-12 | HU0000716527 | 1,287420 | 417.119.000 | |
| 2023-04-11 | HU0000716527 | 1,283105 | 415.721.000 | |
| 2023-04-06 | HU0000716527 | 1,280805 | 412.313.000 | |
| 2023-04-05 | HU0000716527 | 1,279632 | 411.936.000 | |
| 2023-04-04 | HU0000716527 | 1,278401 | 411.540.000 | |
| 2023-04-03 | HU0000716527 | 1,274855 | 410.398.000 | |
| 2023-03-31 | HU0000716527 | 1,275545 | 410.620.000 | |
| 2023-03-30 | HU0000716527 | 1,272666 | 409.694.000 | |
| 2023-03-29 | HU0000716527 | 1,273311 | 401.701.000 | |
| 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 | |