| 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: 9,77% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |