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: 10,44% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-13 | HU0000716535 | 1,194579 | 5.437.390 | |
2024-06-12 | HU0000716535 | 1,193425 | 5.432.140 | |
2024-06-11 | HU0000716535 | 1,193617 | 5.430.530 | |
2024-06-10 | HU0000716535 | 1,191117 | 5.419.150 | |
2024-06-07 | HU0000716535 | 1,192753 | 5.426.600 | |
2024-06-06 | HU0000716535 | 1,189908 | 5.399.490 | |
2024-06-05 | HU0000716535 | 1,188754 | 5.394.260 | |
2024-06-04 | HU0000716535 | 1,190006 | 5.399.940 | |
2024-06-03 | HU0000716535 | 1,189698 | 5.386.380 | |
2024-05-31 | HU0000716535 | 1,188157 | 5.379.400 | |
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2024-05-30 | HU0000716535 | 1,182696 | 5.354.680 | |
2024-05-29 | HU0000716535 | 1,186070 | 5.415.070 | |
2024-05-28 | HU0000716535 | 1,186566 | 5.417.330 | |
2024-05-27 | HU0000716535 | 1,186787 | 5.418.850 | |
2024-05-24 | HU0000716535 | 1,187766 | 5.423.320 | |
2024-05-23 | HU0000716535 | 1,184531 | 5.382.290 | |
2024-05-22 | HU0000716535 | 1,185862 | 5.414.360 | |
2024-05-21 | HU0000716535 | 1,187935 | 5.446.700 | |
2024-05-17 | HU0000716535 | 1,188209 | 5.416.170 | |
2024-05-16 | HU0000716535 | 1,186596 | 5.408.810 | |
2024-05-15 | HU0000716535 | 1,188422 | 5.417.140 | |
2024-05-14 | HU0000716535 | 1,190288 | 5.425.650 | |
2024-05-13 | HU0000716535 | 1,190936 | 5.428.600 | |
2024-05-10 | HU0000716535 | 1,192306 | 5.434.840 | |
2024-05-09 | HU0000716535 | 1,192238 | 5.434.540 | |
2024-05-08 | HU0000716535 | 1,190695 | 5.426.560 | |
2024-05-07 | HU0000716535 | 1,189780 | 5.328.380 | |
2024-05-06 | HU0000716535 | 1,188950 | 5.324.660 | |
2024-05-03 | HU0000716535 | 1,188902 | 5.324.450 | |
2024-05-02 | HU0000716535 | 1,187428 | 5.313.950 | |
2024-04-30 | HU0000716535 | 1,187052 | 5.287.190 | |
2024-04-29 | HU0000716535 | 1,187257 | 5.288.100 | |
2024-04-26 | HU0000716535 | 1,185885 | 5.080.960 | |
2024-04-25 | HU0000716535 | 1,187796 | 5.089.150 | |
2024-04-24 | HU0000716535 | 1,188785 | 5.093.380 | |
2024-04-23 | HU0000716535 | 1,185519 | 5.079.390 | |
2024-04-22 | HU0000716535 | 1,180638 | 4.984.280 | |
2024-04-19 | HU0000716535 | 1,178392 | 4.974.800 | |
2024-04-18 | HU0000716535 | 1,178128 | 4.973.680 | |
2024-04-17 | HU0000716535 | 1,178715 | 4.976.160 | |
2024-04-16 | HU0000716535 | 1,182731 | 4.977.240 | |
2024-04-15 | HU0000716535 | 1,181067 | 4.970.230 | |
2024-04-12 | HU0000716535 | 1,181347 | 4.971.410 | |
2024-04-11 | HU0000716535 | 1,183769 | 4.991.510 | |
2024-04-10 | HU0000716535 | 1,180997 | 4.959.430 | |
2024-04-09 | HU0000716535 | 1,182027 | 4.963.760 | |
2024-04-08 | HU0000716535 | 1,180281 | 4.939.060 | |
2024-04-05 | HU0000716535 | 1,182195 | 4.947.070 | |
2024-04-04 | HU0000716535 | 1,179697 | 4.936.620 | |
2024-04-03 | HU0000716535 | 1,176681 | 4.924.000 | |
2024-04-02 | HU0000716535 | 1,174235 | 4.899.840 | |
2024-03-28 | HU0000716535 | 1,170588 | 4.872.120 | |
2024-03-27 | HU0000716535 | 1,170952 | 4.873.640 | |
2024-03-26 | HU0000716535 | 1,170809 | 4.841.890 | |
2024-03-25 | HU0000716535 | 1,171200 | 4.843.510 | |
2024-03-22 | HU0000716535 | 1,171521 | 4.844.840 | |
2024-03-21 | HU0000716535 | 1,171876 | 4.837.630 | |
2024-03-20 | HU0000716535 | 1,173803 | 4.845.590 | |
2024-03-19 | HU0000716535 | 1,173061 | 4.827.160 | |
2024-03-18 | HU0000716535 | 1,172989 | 4.816.900 | |
2024-03-14 | HU0000716535 | 1,174601 | 4.823.530 | |
2024-03-13 | HU0000716535 | 1,171844 | 4.812.200 | |
2024-03-12 | HU0000716535 | 1,170879 | 4.808.240 | |
2024-03-11 | HU0000716535 | 1,173109 | 4.817.400 | |
2024-03-08 | HU0000716535 | 1,171914 | 4.812.490 | |
2024-03-07 | HU0000716535 | 1,171540 | 4.745.420 | |
2024-03-06 | HU0000716535 | 1,171903 | 4.746.900 | |
2024-03-05 | HU0000716535 | 1,171722 | 4.746.160 | |
2024-03-04 | HU0000716535 | 1,173297 | 4.752.540 | |
2024-03-01 | HU0000716535 | 1,171886 | 4.683.210 | |
2024-02-29 | HU0000716535 | 1,170932 | 4.679.390 | |
2024-02-28 | HU0000716535 | 1,171217 | 4.620.620 | |
2024-02-27 | HU0000716535 | 1,169644 | 4.614.410 | |
2024-02-26 | HU0000716535 | 1,172370 | 4.625.170 | |
2024-02-23 | HU0000716535 | 1,172276 | 4.624.800 | |
2024-02-22 | HU0000716535 | 1,173759 | 4.630.650 | |
2024-02-21 | HU0000716535 | 1,173972 | 4.549.800 | |
2024-02-20 | HU0000716535 | 1,173775 | 4.549.040 | |
2024-02-19 | HU0000716535 | 1,172711 | 4.532.230 | |
2024-02-16 | HU0000716535 | 1,169217 | 4.501.120 | |
2024-02-15 | HU0000716535 | 1,167251 | 4.494.300 | |
2024-02-14 | HU0000716535 | 1,166412 | 4.491.060 | |
2024-02-13 | HU0000716535 | 1,168456 | 4.549.690 | |
2024-02-12 | HU0000716535 | 1,166209 | 4.540.940 | |
2024-02-09 | HU0000716535 | 1,166127 | 4.540.620 | |
2024-02-08 | HU0000716535 | 1,167539 | 4.541.150 | |
2024-02-07 | HU0000716535 | 1,169767 | 4.549.820 | |
2024-02-06 | HU0000716535 | 1,166997 | 4.539.040 | |
2024-02-05 | HU0000716535 | 1,166406 | 4.536.740 | |
2024-02-02 | HU0000716535 | 1,168487 | 4.530.770 | |
2024-02-01 | HU0000716535 | 1,165716 | 4.520.020 | |
2024-01-31 | HU0000716535 | 1,164619 | 4.508.160 | |
2024-01-30 | HU0000716535 | 1,165375 | 4.511.080 | |
2024-01-29 | HU0000716535 | 1,160795 | 4.436.590 | |
2024-01-26 | HU0000716535 | 1,159085 | 4.430.060 | |
2024-01-25 | HU0000716535 | 1,159328 | 4.426.010 | |
2024-01-24 | HU0000716535 | 1,157312 | 4.444.830 | |
2024-01-23 | HU0000716535 | 1,156170 | 4.440.440 | |
2024-01-22 | HU0000716535 | 1,154684 | 4.485.220 | |
2024-01-19 | HU0000716535 | 1,155933 | 4.490.070 | |
2024-01-18 | HU0000716535 | 1,153620 | 4.481.090 | |
2024-01-17 | HU0000716535 | 1,156676 | 4.492.960 | |
2024-01-16 | HU0000716535 | 1,157758 | 4.497.160 | |
2024-01-15 | HU0000716535 | 1,156494 | 4.478.120 | |
2024-01-12 | HU0000716535 | 1,154057 | 4.468.680 | |
2024-01-11 | HU0000716535 | 1,152040 | 4.464.850 | |
2024-01-10 | HU0000716535 | 1,150541 | 4.459.040 | |
2024-01-09 | HU0000716535 | 1,148965 | 4.452.930 | |
2024-01-08 | HU0000716535 | 1,149291 | 4.454.190 | |
2024-01-05 | HU0000716535 | 1,149917 | 4.398.770 | |
2024-01-04 | HU0000716535 | 1,150037 | 4.399.230 | |
2024-01-03 | HU0000716535 | 1,152537 | 4.408.790 | |
2024-01-02 | HU0000716535 | 1,151596 | 4.389.620 | |
2023-12-29 | HU0000716535 | 1,150399 | 4.385.060 | |
2023-12-28 | HU0000716535 | 1,150381 | 4.384.990 | |
2023-12-27 | HU0000716535 | 1,148250 | 4.369.900 | |
2023-12-22 | HU0000716535 | 1,148753 | 4.344.170 | |
2023-12-21 | HU0000716535 | 1,150074 | 4.299.720 | |
2023-12-20 | HU0000716535 | 1,145480 | 4.240.400 | |
2023-12-19 | HU0000716535 | 1,143614 | 4.233.490 | |
2023-12-18 | HU0000716535 | 1,139584 | 4.205.070 | |
2023-12-15 | HU0000716535 | 1,139570 | 4.189.450 | |
2023-12-14 | HU0000716535 | 1,135377 | 4.131.310 | |
2023-12-13 | HU0000716535 | 1,135224 | 4.091.800 | |
2023-12-12 | HU0000716535 | 1,134344 | 3.998.630 | |
2023-12-11 | HU0000716535 | 1,135435 | 4.002.480 | |
2023-12-08 | HU0000716535 | 1,134213 | 3.998.170 | |
2023-12-07 | HU0000716535 | 1,133416 | 4.047.650 | |
2023-12-06 | HU0000716535 | 1,131866 | 4.027.210 | |
2023-12-05 | HU0000716535 | 1,132084 | 4.027.990 | |
2023-12-04 | HU0000716535 | 1,132131 | 4.028.160 | |
2023-12-01 | HU0000716535 | 1,128923 | 4.034.180 | |
2023-11-30 | HU0000716535 | 1,128272 | 4.031.860 | |
2023-11-29 | HU0000716535 | 1,129485 | 4.036.190 | |
2023-11-28 | HU0000716535 | 1,129629 | 4.019.310 | |
2023-11-27 | HU0000716535 | 1,130224 | 4.021.430 |