| 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 B sorozat | ||||
| Évesített hozam: 6,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-29 | HU0000716535 | 1,111855 | 3.599.100 | |
| 2023-09-28 | HU0000716535 | 1,113242 | 3.748.420 | |
| 2023-09-27 | HU0000716535 | 1,117427 | 3.762.510 | |
| 2023-09-26 | HU0000716535 | 1,117699 | 3.763.430 | |
| 2023-09-25 | HU0000716535 | 1,114442 | 3.752.460 | |
| 2023-09-22 | HU0000716535 | 1,113135 | 3.748.060 | |
| 2023-09-21 | HU0000716535 | 1,112992 | 3.747.580 | |
| 2023-09-20 | HU0000716535 | 1,114555 | 3.752.840 | |
| 2023-09-19 | HU0000716535 | 1,115624 | 3.717.280 | |
| 2023-09-18 | HU0000716535 | 1,115485 | 3.716.820 | |
|
|
||||
| 2023-09-15 | HU0000716535 | 1,112315 | 3.706.260 | |
| 2023-09-14 | HU0000716535 | 1,111154 | 3.702.390 | |
| 2023-09-13 | HU0000716535 | 1,112724 | 3.707.620 | |
| 2023-09-12 | HU0000716535 | 1,111418 | 3.703.270 | |
| 2023-09-11 | HU0000716535 | 1,112376 | 3.680.860 | |
| 2023-09-08 | HU0000716535 | 1,112428 | 3.681.030 | |
| 2023-09-07 | HU0000716535 | 1,112643 | 3.681.740 | |
| 2023-09-06 | HU0000716535 | 1,113304 | 3.683.930 | |
| 2023-09-05 | HU0000716535 | 1,113286 | 3.683.870 | |
| 2023-09-04 | HU0000716535 | 1,115585 | 3.707.030 | |
| 2023-09-01 | HU0000716535 | 1,115206 | 3.705.770 | |
| 2023-08-31 | HU0000716535 | 1,115947 | 3.708.230 | |
| 2023-08-30 | HU0000716535 | 1,116032 | 3.691.270 | |
| 2023-08-29 | HU0000716535 | 1,115297 | 3.688.840 | |
| 2023-08-28 | HU0000716535 | 1,113895 | 3.684.210 | |
| 2023-08-25 | HU0000716535 | 1,114727 | 3.686.960 | |
| 2023-08-24 | HU0000716535 | 1,113558 | 3.683.090 | |
| 2023-08-23 | HU0000716535 | 1,112900 | 3.680.920 | |
| 2023-08-22 | HU0000716535 | 1,111553 | 3.676.460 | |
| 2023-08-21 | HU0000716535 | 1,111311 | 3.675.660 | |
| 2023-08-18 | HU0000716535 | 1,112780 | 3.680.520 | |
| 2023-08-17 | HU0000716535 | 1,111621 | 3.676.680 | |
| 2023-08-16 | HU0000716535 | 1,113156 | 3.681.760 | |
| 2023-08-15 | HU0000716535 | 1,112038 | 3.712.540 | |
| 2023-08-14 | HU0000716535 | 1,115299 | 3.665.350 | |
| 2023-08-11 | HU0000716535 | 1,116760 | 3.670.150 | |
| 2023-08-10 | HU0000716535 | 1,116916 | 3.670.660 | |
| 2023-08-09 | HU0000716535 | 1,116347 | 3.668.790 | |
| 2023-08-08 | HU0000716535 | 1,117930 | 3.673.990 | |
| 2023-08-07 | HU0000716535 | 1,117548 | 3.672.740 | |
| 2023-08-04 | HU0000716535 | 1,116686 | 3.669.910 | |
| 2023-08-03 | HU0000716535 | 1,114378 | 3.612.520 | |
| 2023-08-02 | HU0000716535 | 1,118703 | 3.626.540 | |
| 2023-08-01 | HU0000716535 | 1,117561 | 3.596.260 | |
| 2023-07-31 | HU0000716535 | 1,116921 | 3.594.200 | |
| 2023-07-28 | HU0000716535 | 1,112777 | 3.580.870 | |
| 2023-07-27 | HU0000716535 | 1,113541 | 3.583.320 | |
| 2023-07-26 | HU0000716535 | 1,112756 | 3.580.800 | |
| 2023-07-25 | HU0000716535 | 1,112113 | 3.578.730 | |
| 2023-07-24 | HU0000716535 | 1,110029 | 3.572.020 | |
| 2023-07-21 | HU0000716535 | 1,107737 | 3.564.650 | |
| 2023-07-20 | HU0000716535 | 1,105263 | 3.556.690 | |
| 2023-07-19 | HU0000716535 | 1,104705 | 3.554.890 | |
| 2023-07-18 | HU0000716535 | 1,101857 | 3.545.720 | |
| 2023-07-17 | HU0000716535 | 1,103903 | 3.552.310 | |
| 2023-07-14 | HU0000716535 | 1,105490 | 3.557.420 | |
| 2023-07-13 | HU0000716535 | 1,102856 | 3.548.940 | |
| 2023-07-12 | HU0000716535 | 1,102666 | 3.548.330 | |
| 2023-07-11 | HU0000716535 | 1,099637 | 3.538.580 | |
| 2023-07-10 | HU0000716535 | 1,100740 | 3.542.130 | |
| 2023-07-07 | HU0000716535 | 1,097551 | 3.583.160 | |
| 2023-07-06 | HU0000716535 | 1,098402 | 3.586.840 | |
| 2023-07-05 | HU0000716535 | 1,096450 | 3.580.460 | |
| 2023-07-04 | HU0000716535 | 1,095601 | 3.509.360 | |
| 2023-07-03 | HU0000716535 | 1,092500 | 3.499.430 | |
| 2023-06-30 | HU0000716535 | 1,092186 | 3.498.420 | |
| 2023-06-29 | HU0000716535 | 1,089209 | 3.502.760 | |
| 2023-06-28 | HU0000716535 | 1,088260 | 3.497.280 | |
| 2023-06-27 | HU0000716535 | 1,090218 | 3.491.140 | |
| 2023-06-26 | HU0000716535 | 1,091067 | 3.493.860 | |
| 2023-06-23 | HU0000716535 | 1,090766 | 3.456.150 | |
| 2023-06-22 | HU0000716535 | 1,094108 | 3.456.160 | |
| 2023-06-21 | HU0000716535 | 1,093220 | 3.459.440 | |
| 2023-06-20 | HU0000716535 | 1,094435 | 3.694.470 | |
| 2023-06-19 | HU0000716535 | 1,095390 | 3.697.690 | |
| 2023-06-16 | HU0000716535 | 1,093591 | 3.670.780 | |
| 2023-06-15 | HU0000716535 | 1,090707 | 3.661.100 | |
| 2023-06-14 | HU0000716535 | 1,090463 | 3.673.250 | |
| 2023-06-13 | HU0000716535 | 1,088385 | 3.666.250 | |
| 2023-06-12 | HU0000716535 | 1,089697 | 3.768.990 | |
| 2023-06-09 | HU0000716535 | 1,089577 | 3.767.380 | |
| 2023-06-08 | HU0000716535 | 1,089848 | 3.768.320 | |
| 2023-06-07 | HU0000716535 | 1,090833 | 3.771.720 | |
| 2023-06-06 | HU0000716535 | 1,087338 | 3.763.660 | |
| 2023-06-05 | HU0000716535 | 1,086824 | 3.761.880 | |
| 2023-06-02 | HU0000716535 | 1,084770 | 3.741.620 | |
| 2023-06-01 | HU0000716535 | 1,080694 | 3.677.760 | |
| 2023-05-31 | HU0000716535 | 1,082811 | 3.684.970 | |
| 2023-05-30 | HU0000716535 | 1,087565 | 3.701.150 | |
| 2023-05-26 | HU0000716535 | 1,085399 | 3.693.770 | |
| 2023-05-25 | HU0000716535 | 1,087841 | 3.702.080 | |
| 2023-05-24 | HU0000716535 | 1,091512 | 3.714.580 | |
| 2023-05-23 | HU0000716535 | 1,090801 | 3.712.160 | |
| 2023-05-22 | HU0000716535 | 1,085024 | 3.692.500 | |
| 2023-05-19 | HU0000716535 | 1,083298 | 3.686.620 | |
| 2023-05-18 | HU0000716535 | 1,083098 | 3.684.690 | |
| 2023-05-17 | HU0000716535 | 1,083119 | 3.671.540 | |
| 2023-05-16 | HU0000716535 | 1,081684 | 3.680.700 | |
| 2023-05-15 | HU0000716535 | 1,079169 | 3.672.140 | |
| 2023-05-12 | HU0000716535 | 1,079417 | 3.672.980 | |
| 2023-05-11 | HU0000716535 | 1,080969 | 3.678.260 | |
| 2023-05-10 | HU0000716535 | 1,082926 | 3.684.920 | |
| 2023-05-09 | HU0000716535 | 1,082468 | 3.683.370 | |
| 2023-05-08 | HU0000716535 | 1,077668 | 3.667.030 | |
| 2023-05-05 | HU0000716535 | 1,074426 | 3.656.000 | |
| 2023-05-04 | HU0000716535 | 1,073402 | 3.652.510 | |
| 2023-05-03 | HU0000716535 | 1,072751 | 3.650.300 | |
| 2023-05-02 | HU0000716535 | 1,077455 | 3.666.310 | |
| 2023-04-28 | HU0000716535 | 1,076337 | 3.662.500 | |
| 2023-04-27 | HU0000716535 | 1,076848 | 3.679.010 | |
| 2023-04-26 | HU0000716535 | 1,078146 | 3.683.450 | |
| 2023-04-25 | HU0000716535 | 1,082378 | 3.697.900 | |
| 2023-04-24 | HU0000716535 | 1,081591 | 3.695.210 | |
| 2023-04-21 | HU0000716535 | 1,080389 | 3.691.110 | |
| 2023-04-20 | HU0000716535 | 1,079778 | 3.689.020 | |
| 2023-04-19 | HU0000716535 | 1,079295 | 3.687.370 | |
| 2023-04-18 | HU0000716535 | 1,077743 | 3.682.070 | |
| 2023-04-17 | HU0000716535 | 1,077249 | 3.588.320 | |
| 2023-04-14 | HU0000716535 | 1,076349 | 3.585.320 | |
| 2023-04-13 | HU0000716535 | 1,076583 | 3.586.100 | |
| 2023-04-12 | HU0000716535 | 1,079408 | 3.594.160 | |
| 2023-04-11 | HU0000716535 | 1,076430 | 3.584.250 | |
| 2023-04-06 | HU0000716535 | 1,076762 | 3.582.530 | |
| 2023-04-05 | HU0000716535 | 1,076072 | 3.580.230 | |
| 2023-04-04 | HU0000716535 | 1,076165 | 3.580.540 | |
| 2023-04-03 | HU0000716535 | 1,073362 | 3.571.210 | |
| 2023-03-31 | HU0000716535 | 1,074315 | 3.574.380 | |
| 2023-03-30 | HU0000716535 | 1,072308 | 3.567.710 | |
| 2023-03-29 | HU0000716535 | 1,073740 | 3.572.470 | |
| 2023-03-28 | HU0000716535 | 1,074437 | 3.596.140 | |
| 2023-03-27 | HU0000716535 | 1,072280 | 3.588.920 | |
| 2023-03-24 | HU0000716535 | 1,076424 | 3.602.790 | |
| 2023-03-23 | HU0000716535 | 1,075197 | 3.598.680 | |
| 2023-03-22 | HU0000716535 | 1,075679 | 3.600.290 | |
| 2023-03-21 | HU0000716535 | 1,070795 | 3.583.950 | |
| 2023-03-20 | HU0000716535 | 1,072554 | 3.589.830 | |
| 2023-03-17 | HU0000716535 | 1,075863 | 3.600.910 | |
| 2023-03-16 | HU0000716535 | 1,080671 | 3.617.000 | |
| 2023-03-14 | HU0000716535 | 1,083664 | 3.627.020 | |
| 2023-03-13 | HU0000716535 | 1,081960 | 3.621.320 | |
| 2023-03-10 | HU0000716535 | 1,084991 | 3.631.460 | |
| 2023-03-09 | HU0000716535 | 1,086407 | 3.636.200 | |
| 2023-03-08 | HU0000716535 | 1,087377 | 3.626.050 | |
| 2023-03-07 | HU0000716535 | 1,091003 | 3.638.140 | |
| 2023-03-06 | HU0000716535 | 1,092434 | 3.643.020 | |
| 2023-03-03 | HU0000716535 | 1,089486 | 3.633.190 | |
| 2023-03-02 | HU0000716535 | 1,092100 | 3.641.910 | |
| 2023-03-01 | HU0000716535 | 1,091846 | 3.641.060 | |
| 2023-02-28 | HU0000716535 | 1,089004 | 3.631.580 | |
| 2023-02-27 | HU0000716535 | 1,087867 | 3.612.870 | |
| 2023-02-24 | HU0000716535 | 1,084880 | 3.602.950 | |
| 2023-02-23 | HU0000716535 | 1,082764 | 3.595.920 | |
| 2023-02-22 | HU0000716535 | 1,085519 | 3.605.080 | |
| 2023-02-21 | HU0000716535 | 1,085375 | 3.597.130 | |
| 2023-02-20 | HU0000716535 | 1,083419 | 3.590.650 | |
| 2023-02-17 | HU0000716535 | 1,084052 | 3.592.750 | |
| 2023-02-16 | HU0000716535 | 1,082634 | 3.580.600 | |
| 2023-02-15 | HU0000716535 | 1,086791 | 3.594.350 | |
| 2023-02-14 | HU0000716535 | 1,088396 | 3.599.660 | |
| 2023-02-13 | HU0000716535 | 1,086976 | 3.594.960 | |
| 2023-02-10 | HU0000716535 | 1,089727 | 3.354.860 | |
| 2023-02-09 | HU0000716535 | 1,089096 | 3.352.920 | |
| 2023-02-08 | HU0000716535 | 1,086416 | 3.344.670 | |
| 2023-02-07 | HU0000716535 | 1,084175 | 3.337.770 | |
| 2023-02-06 | HU0000716535 | 1,084680 | 3.339.320 | |
| 2023-02-03 | HU0000716535 | 1,088176 | 3.350.080 | |
| 2023-02-02 | HU0000716535 | 1,086784 | 3.394.450 | |
| 2023-02-01 | HU0000716535 | 1,085729 | 3.391.150 | |
| 2023-01-31 | HU0000716535 | 1,085632 | 3.390.850 | |
| 2023-01-30 | HU0000716535 | 1,086254 | 3.392.790 | |
| 2023-01-27 | HU0000716535 | 1,087667 | 3.397.200 | |
| 2023-01-26 | HU0000716535 | 1,087134 | 3.449.790 | |
| 2023-01-25 | HU0000716535 | 1,089292 | 3.456.640 | |
| 2023-01-24 | HU0000716535 | 1,087630 | 3.451.360 | |
| 2023-01-23 | HU0000716535 | 1,086743 | 3.318.750 | |
| 2023-01-20 | HU0000716535 | 1,087229 | 3.320.240 | |
| 2023-01-19 | HU0000716535 | 1,088307 | 3.323.530 | |
| 2023-01-18 | HU0000716535 | 1,086302 | 3.317.400 | |
| 2023-01-17 | HU0000716535 | 1,085447 | 3.314.790 | |
| 2023-01-16 | HU0000716535 | 1,082866 | 3.306.910 | |
| 2023-01-13 | HU0000716535 | 1,083024 | 3.322.150 | |
| 2023-01-12 | HU0000716535 | 1,079561 | 3.311.530 | |
| 2023-01-11 | HU0000716535 | 1,077781 | 3.306.070 | |
| 2023-01-10 | HU0000716535 | 1,080054 | 3.313.040 | |
| 2023-01-09 | HU0000716535 | 1,076373 | 3.301.980 | |
| 2023-01-06 | HU0000716535 | 1,073752 | 3.293.940 | |
| 2023-01-05 | HU0000716535 | 1,069017 | 3.279.420 | |
| 2023-01-04 | HU0000716535 | 1,066958 | 3.949.700 | |
| 2023-01-03 | HU0000716535 | 1,061333 | 3.928.880 | |
| 2023-01-02 | HU0000716535 | 1,060039 | 3.924.090 | |
| 2022-12-30 | HU0000716535 | 1,060312 | 3.925.100 | |
| 2022-12-29 | HU0000716535 | 1,062361 | 3.922.790 | |
| 2022-12-28 | HU0000716535 | 1,064494 | 3.915.700 | |
| 2022-12-27 | HU0000716535 | 1,063620 | 3.912.480 | |
| 2022-12-23 | HU0000716535 | 1,064866 | 3.917.070 | |
| 2022-12-22 | HU0000716535 | 1,064202 | 3.914.620 | |
| 2022-12-21 | HU0000716535 | 1,064850 | 3.917.010 | |
| 2022-12-20 | HU0000716535 | 1,065555 | 3.907.160 | |
| 2022-12-19 | HU0000716535 | 1,064379 | 3.902.850 | |
| 2022-12-16 | HU0000716535 | 1,065458 | 3.906.800 | |
| 2022-12-15 | HU0000716535 | 1,068107 | 3.916.520 | |
| 2022-12-14 | HU0000716535 | 1,068625 | 3.399.870 | |
| 2022-12-13 | HU0000716535 | 1,061394 | 3.379.860 | |
| 2022-12-12 | HU0000716535 | 1,063536 | 3.386.690 | |
| 2022-12-09 | HU0000716535 | 1,066241 | 3.395.300 | |
| 2022-12-08 | HU0000716535 | 1,069286 | 3.305.050 | |
| 2022-12-07 | HU0000716535 | 1,070699 | 3.309.420 | |
| 2022-12-06 | HU0000716535 | 1,072424 | 3.314.750 | |
| 2022-12-05 | HU0000716535 | 1,073924 | 3.319.390 | |
| 2022-12-02 | HU0000716535 | 1,073993 | 3.319.600 | |
| 2022-12-01 | HU0000716535 | 1,071769 | 3.312.720 | |
| 2022-11-30 | HU0000716535 | 1,071961 | 3.313.320 | |
| 2022-11-29 | HU0000716535 | 1,069318 | 3.305.150 | |
| 2022-11-28 | HU0000716535 | 1,071071 | 3.310.570 | |
| 2022-11-25 | HU0000716535 | 1,071298 | 3.311.270 | |
| 2022-11-24 | HU0000716535 | 1,068616 | 3.302.980 | |
| 2022-11-23 | HU0000716535 | 1,068432 | 3.302.410 | |
| 2022-11-22 | HU0000716535 | 1,063886 | 3.288.360 | |
| 2022-11-21 | HU0000716535 | 1,060574 | 3.278.120 | |
| 2022-11-18 | HU0000716535 | 1,060536 | 3.278.000 | |
| 2022-11-17 | HU0000716535 | 1,063845 | 3.288.230 | |
| 2022-11-16 | HU0000716535 | 1,068851 | 3.303.700 | |
| 2022-11-15 | HU0000716535 | 1,067857 | 3.300.630 | |
| 2022-11-14 | HU0000716535 | 1,066409 | 3.296.160 | |
| 2022-11-11 | HU0000716535 | 1,056061 | 3.264.170 | |
| 2022-11-10 | HU0000716535 | 1,051355 | 3.249.630 | |
| 2022-11-09 | HU0000716535 | 1,051512 | 3.250.110 | |
| 2022-11-08 | HU0000716535 | 1,050989 | 3.248.500 | |
| 2022-11-07 | HU0000716535 | 1,047454 | 3.241.590 | |
| 2022-11-04 | HU0000716535 | 1,040018 | 3.218.580 | |
| 2022-11-03 | HU0000716535 | 1,041317 | 3.222.630 | |
| 2022-11-02 | HU0000716535 | 1,035206 | 3.203.720 | |
| 2022-10-28 | HU0000716535 | 1,040048 | 3.218.700 | |
| 2022-10-27 | HU0000716535 | 1,039641 | 3.217.450 | |
| 2022-10-26 | HU0000716535 | 1,036199 | 3.206.790 | |
| 2022-10-25 | HU0000716535 | 1,033900 | 3.199.680 | |
| 2022-10-24 | HU0000716535 | 1,033930 | 3.199.770 | |
| 2022-10-21 | HU0000716535 | 1,034807 | 3.202.490 | |
| 2022-10-20 | HU0000716535 | 1,033049 | 3.197.040 | |
| 2022-10-19 | HU0000716535 | 1,035892 | 3.205.840 | |
| 2022-10-18 | HU0000716535 | 1,036784 | 3.208.600 | |
| 2022-10-17 | HU0000716535 | 1,038757 | 3.214.710 | |
| 2022-10-14 | HU0000716535 | 1,037793 | 3.199.230 | |
| 2022-10-13 | HU0000716535 | 1,036102 | 3.199.040 | |
| 2022-10-12 | HU0000716535 | 1,038065 | 3.205.100 | |
| 2022-10-11 | HU0000716535 | 1,040739 | 3.213.360 | |
| 2022-10-10 | HU0000716535 | 1,042398 | 3.218.480 | |
| 2022-10-07 | HU0000716535 | 1,042152 | 3.217.720 | |
| 2022-10-06 | HU0000716535 | 1,042223 | 3.217.940 | |
| 2022-10-05 | HU0000716535 | 1,045817 | 3.229.040 | |
| 2022-10-04 | HU0000716535 | 1,042508 | 3.218.820 | |
| 2022-10-03 | HU0000716535 | 1,043014 | 3.220.380 | |