| 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 C sorozat | ||||
| Évesített hozam: -0,76% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-05-20 | HU0000717152 | 1,182976 | 905.234 | |
| 2022-05-19 | HU0000717152 | 1,179677 | 902.709 | |
| 2022-05-18 | HU0000717152 | 1,178860 | 902.084 | |
| 2022-05-17 | HU0000717152 | 1,178273 | 901.635 | |
| 2022-05-16 | HU0000717152 | 1,175744 | 899.699 | |
| 2022-05-13 | HU0000717152 | 1,168419 | 894.094 | |
| 2022-05-12 | HU0000717152 | 1,173169 | 897.729 | |
| 2022-05-11 | HU0000717152 | 1,172595 | 897.289 | |
| 2022-05-10 | HU0000717152 | 1,174957 | 899.097 | |
| 2022-05-09 | HU0000717152 | 1,187196 | 908.463 | |
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| 2022-05-06 | HU0000717152 | 1,194421 | 628.282 | |
| 2022-05-05 | HU0000717152 | 1,198402 | 630.376 | |
| 2022-05-04 | HU0000717152 | 1,196293 | 629.267 | |
| 2022-05-03 | HU0000717152 | 1,198474 | 630.414 | |
| 2022-05-02 | HU0000717152 | 1,198959 | 630.669 | |
| 2022-04-29 | HU0000717152 | 1,197769 | 630.043 | |
| 2022-04-28 | HU0000717152 | 1,193064 | 627.569 | |
| 2022-04-27 | HU0000717152 | 1,194601 | 628.377 | |
| 2022-04-26 | HU0000717152 | 1,193805 | 627.958 | |
| 2022-04-25 | HU0000717152 | 1,194549 | 628.350 | |
| 2022-04-22 | HU0000717152 | 1,196376 | 629.310 | |
| 2022-04-21 | HU0000717152 | 1,198837 | 630.605 | |
| 2022-04-20 | HU0000717152 | 1,200394 | 631.424 | |
| 2022-04-19 | HU0000717152 | 1,200483 | 631.471 | |
| 2022-04-14 | HU0000717152 | 1,204328 | 633.494 | |
| 2022-04-13 | HU0000717152 | 1,203087 | 632.841 | |
| 2022-04-12 | HU0000717152 | 1,203874 | 633.254 | |
| 2022-04-11 | HU0000717152 | 1,206964 | 634.880 | |
| 2022-04-08 | HU0000717152 | 1,203806 | 633.219 | |
| 2022-04-07 | HU0000717152 | 1,207222 | 635.015 | |
| 2022-04-06 | HU0000717152 | 1,210548 | 636.765 | |
| 2022-04-05 | HU0000717152 | 1,210633 | 636.810 | |
| 2022-04-04 | HU0000717152 | 1,205708 | 634.219 | |
| 2022-04-01 | HU0000717152 | 1,203654 | 633.139 | |
| 2022-03-31 | HU0000717152 | 1,204470 | 633.568 | |
| 2022-03-30 | HU0000717152 | 1,208434 | 635.653 | |
| 2022-03-29 | HU0000717152 | 1,204089 | 633.368 | |
| 2022-03-28 | HU0000717152 | 1,201506 | 632.009 | |
| 2022-03-25 | HU0000717152 | 1,203108 | 632.851 | |
| 2022-03-24 | HU0000717152 | 1,198001 | 630.165 | |
| 2022-03-23 | HU0000717152 | 1,195966 | 629.095 | |
| 2022-03-22 | HU0000717152 | 1,191382 | 626.684 | |
| 2022-03-21 | HU0000717152 | 1,191974 | 626.995 | |
| 2022-03-18 | HU0000717152 | 1,189006 | 625.434 | |
| 2022-03-17 | HU0000717152 | 1,186193 | 623.954 | |
| 2022-03-16 | HU0000717152 | 1,178909 | 620.123 | |
| 2022-03-11 | HU0000717152 | 1,179527 | 620.447 | |
| 2022-03-10 | HU0000717152 | 1,183244 | 622.403 | |
| 2022-03-09 | HU0000717152 | 1,168708 | 614.757 | |
| 2022-03-08 | HU0000717152 | 1,165880 | 613.269 | |
| 2022-03-07 | HU0000717152 | 1,177451 | 619.356 | |
| 2022-03-04 | HU0000717152 | 1,182119 | 621.811 | |
| 2022-03-03 | HU0000717152 | 1,182762 | 622.150 | |
| 2022-03-02 | HU0000717152 | 1,181365 | 621.414 | |
| 2022-03-01 | HU0000717152 | 1,177450 | 619.355 | |
| 2022-02-28 | HU0000717152 | 1,187203 | 624.485 | |
| 2022-02-25 | HU0000717152 | 1,185123 | 623.391 | |
| 2022-02-24 | HU0000717152 | 1,197436 | 629.868 | |
| 2022-02-23 | HU0000717152 | 1,195813 | 629.015 | |
| 2022-02-22 | HU0000717152 | 1,199771 | 631.096 | |
| 2022-02-21 | HU0000717152 | 1,203820 | 633.226 | |
| 2022-02-18 | HU0000717152 | 1,207974 | 635.411 | |
| 2022-02-17 | HU0000717152 | 1,209938 | 636.444 | |
| 2022-02-16 | HU0000717152 | 1,211145 | 637.079 | |
| 2022-02-15 | HU0000717152 | 1,206987 | 634.892 | |
| 2022-02-14 | HU0000717152 | 1,212741 | 637.919 | |
| 2022-02-11 | HU0000717152 | 1,218843 | 641.129 | |
| 2022-02-10 | HU0000717152 | 1,216018 | 639.643 | |
| 2022-02-09 | HU0000717152 | 1,208994 | 635.948 | |
| 2022-02-08 | HU0000717152 | 1,206235 | 634.496 | |
| 2022-02-07 | HU0000717152 | 1,205684 | 634.207 | |
| 2022-02-04 | HU0000717152 | 1,202472 | 632.517 | |
| 2022-02-03 | HU0000717152 | 1,210011 | 636.483 | |
| 2022-02-02 | HU0000717152 | 1,209097 | 636.002 | |
| 2022-02-01 | HU0000717152 | 1,205117 | 633.909 | |
| 2022-01-31 | HU0000717152 | 1,199468 | 630.937 | |
| 2022-01-28 | HU0000717152 | 1,198718 | 630.542 | |
| 2022-01-27 | HU0000717152 | 1,198903 | 606.101 | |
| 2022-01-26 | HU0000717152 | 1,192616 | 602.922 | |
| 2022-01-25 | HU0000717152 | 1,189866 | 601.532 | |
| 2022-01-24 | HU0000717152 | 1,198764 | 606.030 | |
| 2022-01-21 | HU0000717152 | 1,204607 | 612.302 | |
| 2022-01-20 | HU0000717152 | 1,200890 | 610.412 | |
| 2022-01-19 | HU0000717152 | 1,196548 | 608.205 | |
| 2022-01-18 | HU0000717152 | 1,197960 | 608.923 | |
| 2022-01-17 | HU0000717152 | 1,197579 | 608.730 | |
| 2022-01-14 | HU0000717152 | 1,199303 | 609.606 | |
| 2022-01-13 | HU0000717152 | 1,200173 | 610.048 | |
| 2022-01-12 | HU0000717152 | 1,193633 | 582.225 | |
| 2022-01-11 | HU0000717152 | 1,189946 | 580.427 | |
| 2022-01-10 | HU0000717152 | 1,189224 | 580.075 | |
| 2022-01-07 | HU0000717152 | 1,187521 | 579.244 | |
| 2022-01-06 | HU0000717152 | 1,188544 | 579.743 | |
| 2022-01-05 | HU0000717152 | 1,190140 | 580.522 | |
| 2022-01-04 | HU0000717152 | 1,188140 | 579.546 | |
| 2022-01-03 | HU0000717152 | 1,187057 | 579.018 | |
| 2021-12-31 | HU0000717152 | 1,185354 | 578.187 | |
| 2021-12-30 | HU0000717152 | 1,186340 | 578.668 | |
| 2021-12-29 | HU0000717152 | 1,186595 | 578.793 | |
| 2021-12-28 | HU0000717152 | 1,187855 | 579.407 | |
| 2021-12-27 | HU0000717152 | 1,186555 | 578.773 | |