| 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: 11,35% | ||||
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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 | |