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: 5,08% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |