| 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: 3,56% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |