| 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: 13,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000717152 | 1,355076 | 2.462.910 | |
| 2024-04-24 | HU0000717152 | 1,355663 | 2.463.980 | |
| 2024-04-23 | HU0000717152 | 1,351727 | 2.456.830 | |
| 2024-04-22 | HU0000717152 | 1,345964 | 2.416.870 | |
| 2024-04-19 | HU0000717152 | 1,343297 | 2.412.080 | |
| 2024-04-18 | HU0000717152 | 1,343254 | 2.412.000 | |
| 2024-04-17 | HU0000717152 | 1,343490 | 2.412.430 | |
| 2024-04-16 | HU0000717152 | 1,347716 | 2.420.020 | |
| 2024-04-15 | HU0000717152 | 1,346203 | 2.417.300 | |
| 2024-04-12 | HU0000717152 | 1,346383 | 2.417.620 | |
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| 2024-04-11 | HU0000717152 | 1,349622 | 2.423.440 | |
| 2024-04-10 | HU0000717152 | 1,346567 | 2.404.000 | |
| 2024-04-09 | HU0000717152 | 1,348136 | 2.416.920 | |
| 2024-04-08 | HU0000717152 | 1,345856 | 2.412.830 | |
| 2024-04-05 | HU0000717152 | 1,348049 | 2.416.760 | |
| 2024-04-04 | HU0000717152 | 1,345245 | 2.411.740 | |
| 2024-04-03 | HU0000717152 | 1,341098 | 2.404.300 | |
| 2024-04-02 | HU0000717152 | 1,337948 | 2.398.650 | |
| 2024-03-28 | HU0000717152 | 1,333930 | 2.370.690 | |
| 2024-03-27 | HU0000717152 | 1,334598 | 2.371.880 | |
| 2024-03-26 | HU0000717152 | 1,334284 | 2.371.320 | |
| 2024-03-25 | HU0000717152 | 1,334492 | 2.371.690 | |
| 2024-03-22 | HU0000717152 | 1,334808 | 2.372.250 | |
| 2024-03-21 | HU0000717152 | 1,335791 | 2.374.000 | |
| 2024-03-20 | HU0000717152 | 1,337372 | 2.376.810 | |
| 2024-03-19 | HU0000717152 | 1,336425 | 2.375.130 | |
| 2024-03-18 | HU0000717152 | 1,336684 | 2.375.590 | |
| 2024-03-14 | HU0000717152 | 1,338671 | 2.379.120 | |
| 2024-03-13 | HU0000717152 | 1,335122 | 2.372.810 | |
| 2024-03-12 | HU0000717152 | 1,334006 | 2.370.830 | |
| 2024-03-11 | HU0000717152 | 1,336598 | 2.375.430 | |
| 2024-03-08 | HU0000717152 | 1,335233 | 2.373.010 | |
| 2024-03-07 | HU0000717152 | 1,334529 | 2.360.780 | |
| 2024-03-06 | HU0000717152 | 1,334712 | 2.361.100 | |
| 2024-03-05 | HU0000717152 | 1,334195 | 2.360.190 | |
| 2024-03-04 | HU0000717152 | 1,336021 | 2.363.420 | |
| 2024-03-01 | HU0000717152 | 1,334219 | 2.360.230 | |
| 2024-02-29 | HU0000717152 | 1,333223 | 2.358.470 | |
| 2024-02-28 | HU0000717152 | 1,333188 | 2.344.990 | |
| 2024-02-27 | HU0000717152 | 1,331661 | 2.342.300 | |
| 2024-02-26 | HU0000717152 | 1,334649 | 2.347.560 | |
| 2024-02-23 | HU0000717152 | 1,334471 | 2.347.250 | |
| 2024-02-22 | HU0000717152 | 1,336337 | 2.350.530 | |
| 2024-02-21 | HU0000717152 | 1,336198 | 2.350.280 | |
| 2024-02-20 | HU0000717152 | 1,335867 | 2.349.700 | |
| 2024-02-19 | HU0000717152 | 1,334489 | 2.346.470 | |
| 2024-02-16 | HU0000717152 | 1,330440 | 2.339.350 | |
| 2024-02-15 | HU0000717152 | 1,328050 | 2.335.140 | |
| 2024-02-14 | HU0000717152 | 1,326716 | 2.332.800 | |
| 2024-02-13 | HU0000717152 | 1,329343 | 2.337.420 | |
| 2024-02-12 | HU0000717152 | 1,326746 | 2.332.850 | |
| 2024-02-09 | HU0000717152 | 1,326387 | 2.282.500 | |
| 2024-02-08 | HU0000717152 | 1,328019 | 2.285.310 | |
| 2024-02-07 | HU0000717152 | 1,330270 | 2.289.180 | |
| 2024-02-06 | HU0000717152 | 1,326951 | 2.283.470 | |
| 2024-02-05 | HU0000717152 | 1,326318 | 2.282.380 | |
| 2024-02-02 | HU0000717152 | 1,329167 | 2.287.290 | |
| 2024-02-01 | HU0000717152 | 1,325466 | 2.280.920 | |
| 2024-01-31 | HU0000717152 | 1,324106 | 2.187.260 | |
| 2024-01-30 | HU0000717152 | 1,324735 | 2.188.300 | |
| 2024-01-29 | HU0000717152 | 1,319387 | 2.179.460 | |
| 2024-01-26 | HU0000717152 | 1,317661 | 2.176.610 | |
| 2024-01-25 | HU0000717152 | 1,318217 | 2.160.010 | |
| 2024-01-24 | HU0000717152 | 1,315928 | 2.156.260 | |
| 2024-01-23 | HU0000717152 | 1,314520 | 2.153.950 | |
| 2024-01-22 | HU0000717152 | 1,312798 | 2.171.000 | |
| 2024-01-19 | HU0000717152 | 1,313943 | 2.172.890 | |
| 2024-01-18 | HU0000717152 | 1,311258 | 2.168.450 | |
| 2024-01-17 | HU0000717152 | 1,314630 | 2.174.030 | |
| 2024-01-16 | HU0000717152 | 1,315819 | 2.176.000 | |
| 2024-01-15 | HU0000717152 | 1,314370 | 2.177.230 | |
| 2024-01-12 | HU0000717152 | 1,311592 | 2.172.630 | |
| 2024-01-11 | HU0000717152 | 1,309316 | 2.174.600 | |
| 2024-01-10 | HU0000717152 | 1,307444 | 2.171.490 | |
| 2024-01-09 | HU0000717152 | 1,305481 | 2.168.230 | |
| 2024-01-08 | HU0000717152 | 1,305796 | 2.168.760 | |
| 2024-01-05 | HU0000717152 | 1,306419 | 2.145.770 | |
| 2024-01-04 | HU0000717152 | 1,306736 | 2.146.300 | |
| 2024-01-03 | HU0000717152 | 1,309079 | 2.150.140 | |
| 2024-01-02 | HU0000717152 | 1,308444 | 2.149.100 | |
| 2023-12-29 | HU0000717152 | 1,307209 | 2.147.070 | |
| 2023-12-28 | HU0000717152 | 1,307890 | 2.148.190 | |
| 2023-12-27 | HU0000717152 | 1,304616 | 2.142.810 | |
| 2023-12-22 | HU0000717152 | 1,304593 | 2.135.000 | |
| 2023-12-21 | HU0000717152 | 1,305663 | 2.136.750 | |
| 2023-12-20 | HU0000717152 | 1,300199 | 2.086.990 | |
| 2023-12-19 | HU0000717152 | 1,298087 | 2.083.600 | |
| 2023-12-18 | HU0000717152 | 1,293157 | 2.075.680 | |
| 2023-12-15 | HU0000717152 | 1,293862 | 2.076.810 | |
| 2023-12-14 | HU0000717152 | 1,288706 | 2.068.700 | |
| 2023-12-13 | HU0000717152 | 1,287415 | 2.066.630 | |
| 2023-12-12 | HU0000717152 | 1,286291 | 2.064.820 | |
| 2023-12-11 | HU0000717152 | 1,287564 | 2.024.620 | |
| 2023-12-08 | HU0000717152 | 1,286074 | 2.022.280 | |
| 2023-12-07 | HU0000717152 | 1,285350 | 2.021.140 | |
| 2023-12-06 | HU0000717152 | 1,283439 | 2.018.140 | |
| 2023-12-05 | HU0000717152 | 1,283934 | 2.018.910 | |
| 2023-12-04 | HU0000717152 | 1,284140 | 2.019.240 | |
| 2023-12-01 | HU0000717152 | 1,280628 | 1.989.770 | |
| 2023-11-30 | HU0000717152 | 1,280032 | 1.988.850 | |
| 2023-11-29 | HU0000717152 | 1,281554 | 1.991.210 | |
| 2023-11-28 | HU0000717152 | 1,281792 | 1.991.580 | |
| 2023-11-27 | HU0000717152 | 1,282385 | 1.992.500 | |
| 2023-11-24 | HU0000717152 | 1,279284 | 1.987.690 | |
| 2023-11-23 | HU0000717152 | 1,279779 | 1.988.450 | |
| 2023-11-22 | HU0000717152 | 1,278428 | 1.986.360 | |
| 2023-11-21 | HU0000717152 | 1,278447 | 1.986.390 | |
| 2023-11-20 | HU0000717152 | 1,273300 | 1.978.390 | |
| 2023-11-17 | HU0000717152 | 1,271296 | 1.975.270 | |
| 2023-11-16 | HU0000717152 | 1,270551 | 1.974.120 | |
| 2023-11-15 | HU0000717152 | 1,269201 | 1.972.020 | |
| 2023-11-14 | HU0000717152 | 1,263424 | 1.963.040 | |
| 2023-11-13 | HU0000717152 | 1,262643 | 1.961.830 | |
| 2023-11-10 | HU0000717152 | 1,265167 | 1.965.750 | |
| 2023-11-09 | HU0000717152 | 1,266435 | 1.947.720 | |
| 2023-11-08 | HU0000717152 | 1,267409 | 1.853.880 | |
| 2023-11-07 | HU0000717152 | 1,268793 | 1.855.900 | |
| 2023-11-06 | HU0000717152 | 1,267408 | 1.853.880 | |
| 2023-11-03 | HU0000717152 | 1,264023 | 1.848.920 | |
| 2023-11-02 | HU0000717152 | 1,260737 | 1.844.120 | |
| 2023-10-31 | HU0000717152 | 1,262168 | 1.846.210 | |
| 2023-10-30 | HU0000717152 | 1,261613 | 1.845.400 | |
| 2023-10-27 | HU0000717152 | 1,261001 | 1.784.130 | |
| 2023-10-26 | HU0000717152 | 1,260011 | 1.782.720 | |
| 2023-10-25 | HU0000717152 | 1,257310 | 1.778.900 | |
| 2023-10-24 | HU0000717152 | 1,257708 | 1.779.470 | |
| 2023-10-20 | HU0000717152 | 1,257816 | 1.752.370 | |
| 2023-10-19 | HU0000717152 | 1,258187 | 1.752.890 | |
| 2023-10-18 | HU0000717152 | 1,259635 | 1.754.900 | |
| 2023-10-17 | HU0000717152 | 1,258945 | 1.753.940 | |
| 2023-10-16 | HU0000717152 | 1,256997 | 1.751.230 | |
| 2023-10-13 | HU0000717152 | 1,254196 | 1.747.330 | |
| 2023-10-12 | HU0000717152 | 1,256284 | 1.713.530 | |
| 2023-10-11 | HU0000717152 | 1,254400 | 1.710.960 | |
| 2023-10-10 | HU0000717152 | 1,248609 | 1.703.070 | |
| 2023-10-09 | HU0000717152 | 1,246918 | 1.700.760 | |
| 2023-10-06 | HU0000717152 | 1,248436 | 1.702.830 | |
| 2023-10-05 | HU0000717152 | 1,250885 | 1.706.900 | |
| 2023-10-04 | HU0000717152 | 1,251688 | 1.707.990 | |
| 2023-10-03 | HU0000717152 | 1,253157 | 1.710.000 | |
| 2023-10-02 | HU0000717152 | 1,256829 | 1.715.010 | |