| 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: -2,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-09-30 | HU0000716535 | 1,042321 | 3.218.240 | |
| 2022-09-29 | HU0000716535 | 1,044842 | 3.226.020 | |
| 2022-09-28 | HU0000716535 | 1,050177 | 3.242.500 | |
| 2022-09-27 | HU0000716535 | 1,049133 | 3.239.270 | |
| 2022-09-26 | HU0000716535 | 1,050272 | 3.242.790 | |
| 2022-09-23 | HU0000716535 | 1,053349 | 3.252.290 | |
| 2022-09-22 | HU0000716535 | 1,051845 | 3.247.650 | |
| 2022-09-21 | HU0000716535 | 1,053455 | 3.239.170 | |
| 2022-09-20 | HU0000716535 | 1,051884 | 3.234.340 | |
| 2022-09-19 | HU0000716535 | 1,054068 | 3.241.050 | |
| 2022-09-16 | HU0000716535 | 1,054290 | 3.241.740 | |
| 2022-09-15 | HU0000716535 | 1,055627 | 3.245.850 | |
| 2022-09-14 | HU0000716535 | 1,058225 | 3.253.830 | |
| 2022-09-13 | HU0000716535 | 1,057708 | 3.252.250 | |
| 2022-09-12 | HU0000716535 | 1,054472 | 3.242.290 | |
| 2022-09-09 | HU0000716535 | 1,052223 | 3.235.380 | |
| 2022-09-08 | HU0000716535 | 1,049040 | 3.225.590 | |
| 2022-09-07 | HU0000716535 | 1,054839 | 3.243.430 | |
| 2022-09-06 | HU0000716535 | 1,055782 | 3.246.320 | |
| 2022-09-05 | HU0000716535 | 1,055045 | 3.244.060 | |
| 2022-09-02 | HU0000716535 | 1,054089 | 3.241.120 | |
| 2022-09-01 | HU0000716535 | 1,057207 | 3.250.700 | |
| 2022-08-31 | HU0000716535 | 1,057608 | 3.251.940 | |
| 2022-08-30 | HU0000716535 | 1,059822 | 3.258.750 | |
| 2022-08-29 | HU0000716535 | 1,060974 | 3.262.290 | |
| 2022-08-26 | HU0000716535 | 1,058866 | 3.190.830 | |
| 2022-08-25 | HU0000716535 | 1,058537 | 3.189.840 | |
| 2022-08-24 | HU0000716535 | 1,060275 | 3.209.570 | |
| 2022-08-23 | HU0000716535 | 1,058269 | 3.203.490 | |
| 2022-08-22 | HU0000716535 | 1,056057 | 3.184.300 | |
| 2022-08-19 | HU0000716535 | 1,057866 | 3.189.760 | |
| 2022-08-18 | HU0000716535 | 1,059062 | 3.193.360 | |
| 2022-08-17 | HU0000716535 | 1,058623 | 3.192.040 | |
| 2022-08-16 | HU0000716535 | 1,059154 | 3.181.240 | |
| 2022-08-15 | HU0000716535 | 1,059233 | 3.181.480 | |
| 2022-08-12 | HU0000716535 | 1,062548 | 3.191.430 | |
| 2022-08-11 | HU0000716535 | 1,059133 | 3.181.180 | |
| 2022-08-10 | HU0000716535 | 1,058824 | 3.180.250 | |
| 2022-08-09 | HU0000716535 | 1,060321 | 3.184.740 | |
| 2022-08-08 | HU0000716535 | 1,056666 | 3.173.770 | |
| 2022-08-05 | HU0000716535 | 1,057327 | 3.175.750 | |
| 2022-08-04 | HU0000716535 | 1,056990 | 3.174.740 | |
| 2022-08-03 | HU0000716535 | 1,059902 | 3.183.490 | |
| 2022-08-02 | HU0000716535 | 1,059265 | 3.181.570 | |
| 2022-08-01 | HU0000716535 | 1,055913 | 3.171.500 | |
| 2022-07-29 | HU0000716535 | 1,055314 | 3.169.700 | |
| 2022-07-28 | HU0000716535 | 1,053968 | 3.165.660 | |
| 2022-07-27 | HU0000716535 | 1,053881 | 3.165.400 | |
| 2022-07-26 | HU0000716535 | 1,054135 | 3.166.160 | |
| 2022-07-25 | HU0000716535 | 1,052744 | 3.161.990 | |
| 2022-07-22 | HU0000716535 | 1,050239 | 3.154.460 | |
| 2022-07-21 | HU0000716535 | 1,050289 | 3.154.610 | |
| 2022-07-20 | HU0000716535 | 1,050091 | 3.154.020 | |
| 2022-07-19 | HU0000716535 | 1,051088 | 3.157.010 | |
| 2022-07-18 | HU0000716535 | 1,044274 | 3.136.550 | |
| 2022-07-15 | HU0000716535 | 1,043976 | 3.135.650 | |
| 2022-07-14 | HU0000716535 | 1,048081 | 3.147.980 | |
| 2022-07-13 | HU0000716535 | 1,049272 | 3.151.560 | |
| 2022-07-12 | HU0000716535 | 1,054139 | 3.166.180 | |
| 2022-07-11 | HU0000716535 | 1,059057 | 3.180.950 | |
| 2022-07-08 | HU0000716535 | 1,056375 | 3.172.890 | |
| 2022-07-07 | HU0000716535 | 1,054172 | 3.166.280 | |
| 2022-07-06 | HU0000716535 | 1,056309 | 3.172.690 | |
| 2022-07-05 | HU0000716535 | 1,064880 | 3.198.440 | |
| 2022-07-04 | HU0000716535 | 1,064873 | 3.198.420 | |
| 2022-07-01 | HU0000716535 | 1,065381 | 3.199.940 | |
| 2022-06-30 | HU0000716535 | 1,069001 | 3.249.530 | |
| 2022-06-29 | HU0000716535 | 1,072160 | 3.259.130 | |
| 2022-06-28 | HU0000716535 | 1,069355 | 3.250.600 | |
| 2022-06-27 | HU0000716535 | 1,068565 | 3.248.200 | |
| 2022-06-24 | HU0000716535 | 1,070355 | 3.253.640 | |
| 2022-06-23 | HU0000716535 | 1,072831 | 3.261.170 | |
| 2022-06-22 | HU0000716535 | 1,076602 | 3.272.630 | |
| 2022-06-21 | HU0000716535 | 1,075622 | 3.269.660 | |
| 2022-06-20 | HU0000716535 | 1,074924 | 3.267.530 | |
| 2022-06-17 | HU0000716535 | 1,076247 | 3.256.560 | |
| 2022-06-16 | HU0000716535 | 1,076206 | 3.256.430 | |
| 2022-06-15 | HU0000716535 | 1,077338 | 3.259.860 | |
| 2022-06-14 | HU0000716535 | 1,079427 | 3.267.430 | |
| 2022-06-13 | HU0000716535 | 1,083791 | 3.230.640 | |
| 2022-06-10 | HU0000716535 | 1,084596 | 3.233.040 | |
| 2022-06-09 | HU0000716535 | 1,087594 | 3.241.980 | |
| 2022-06-08 | HU0000716535 | 1,087218 | 3.240.860 | |
| 2022-06-07 | HU0000716535 | 1,086174 | 3.237.740 | |
| 2022-06-03 | HU0000716535 | 1,086202 | 3.237.830 | |
| 2022-06-02 | HU0000716535 | 1,085393 | 3.235.420 | |
| 2022-06-01 | HU0000716535 | 1,085168 | 3.234.750 | |
| 2022-05-31 | HU0000716535 | 1,085280 | 3.235.080 | |
| 2022-05-30 | HU0000716535 | 1,082961 | 3.228.170 | |
| 2022-05-27 | HU0000716535 | 1,085827 | 3.275.360 | |
| 2022-05-26 | HU0000716535 | 1,083791 | 3.269.220 | |
| 2022-05-25 | HU0000716535 | 1,083801 | 3.269.250 | |
| 2022-05-24 | HU0000716535 | 1,084528 | 3.271.440 | |
| 2022-05-23 | HU0000716535 | 1,082647 | 3.265.770 | |
| 2022-05-20 | HU0000716535 | 1,080778 | 3.260.130 | |
| 2022-05-19 | HU0000716535 | 1,077910 | 3.245.480 | |
| 2022-05-18 | HU0000716535 | 1,077272 | 3.243.560 | |
| 2022-05-17 | HU0000716535 | 1,076852 | 3.242.300 | |
| 2022-05-16 | HU0000716535 | 1,074635 | 3.235.620 | |
| 2022-05-13 | HU0000716535 | 1,068160 | 3.046.130 | |
| 2022-05-12 | HU0000716535 | 1,072582 | 3.058.740 | |
| 2022-05-11 | HU0000716535 | 1,072306 | 3.057.950 | |
| 2022-05-10 | HU0000716535 | 1,074456 | 3.064.080 | |
| 2022-05-09 | HU0000716535 | 1,085562 | 3.104.740 | |
| 2022-05-06 | HU0000716535 | 1,088994 | 3.114.560 | |
| 2022-05-05 | HU0000716535 | 1,092729 | 3.125.240 | |
| 2022-05-04 | HU0000716535 | 1,090894 | 3.119.990 | |
| 2022-05-03 | HU0000716535 | 1,092894 | 3.125.710 | |
| 2022-05-02 | HU0000716535 | 1,093415 | 3.127.200 | |
| 2022-04-29 | HU0000716535 | 1,092380 | 3.124.240 | |
| 2022-04-28 | HU0000716535 | 1,088101 | 3.112.010 | |
| 2022-04-27 | HU0000716535 | 1,089587 | 3.116.260 | |
| 2022-04-26 | HU0000716535 | 1,089137 | 3.114.970 | |
| 2022-04-25 | HU0000716535 | 1,089847 | 3.117.000 | |
| 2022-04-22 | HU0000716535 | 1,091608 | 3.122.040 | |
| 2022-04-21 | HU0000716535 | 1,093903 | 3.128.600 | |
| 2022-04-20 | HU0000716535 | 1,095418 | 3.099.180 | |
| 2022-04-19 | HU0000716535 | 1,095588 | 3.099.660 | |
| 2022-04-14 | HU0000716535 | 1,099202 | 3.109.890 | |
| 2022-04-13 | HU0000716535 | 1,098174 | 3.106.980 | |
| 2022-04-12 | HU0000716535 | 1,098981 | 3.069.460 | |
| 2022-04-11 | HU0000716535 | 1,101810 | 3.077.370 | |
| 2022-04-08 | HU0000716535 | 1,098946 | 3.069.360 | |
| 2022-04-07 | HU0000716535 | 1,102072 | 3.078.100 | |
| 2022-04-06 | HU0000716535 | 1,105196 | 3.086.820 | |
| 2022-04-05 | HU0000716535 | 1,105104 | 3.086.570 | |
| 2022-04-04 | HU0000716535 | 1,100485 | 3.073.660 | |
| 2022-04-01 | HU0000716535 | 1,098565 | 3.068.300 | |
| 2022-03-31 | HU0000716535 | 1,099248 | 3.021.210 | |
| 2022-03-30 | HU0000716535 | 1,102964 | 3.006.680 | |
| 2022-03-29 | HU0000716535 | 1,099113 | 2.996.180 | |
| 2022-03-28 | HU0000716535 | 1,097014 | 2.990.460 | |