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: 8,38% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-03 | HU0000717152 | 1,360251 | 2.512.620 | |
2024-05-31 | HU0000717152 | 1,358478 | 2.509.350 | |
2024-05-30 | HU0000717152 | 1,352186 | 2.497.730 | |
2024-05-29 | HU0000717152 | 1,356035 | 2.504.840 | |
2024-05-28 | HU0000717152 | 1,356667 | 2.506.000 | |
2024-05-27 | HU0000717152 | 1,356806 | 2.506.260 | |
2024-05-24 | HU0000717152 | 1,357688 | 2.507.890 | |
2024-05-23 | HU0000717152 | 1,353941 | 2.500.970 | |
2024-05-22 | HU0000717152 | 1,355423 | 2.503.710 | |
2024-05-21 | HU0000717152 | 1,357799 | 2.534.570 | |
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2024-05-17 | HU0000717152 | 1,357823 | 2.534.620 | |
2024-05-16 | HU0000717152 | 1,356193 | 2.531.570 | |
2024-05-15 | HU0000717152 | 1,357919 | 2.534.800 | |
2024-05-14 | HU0000717152 | 1,359764 | 2.538.240 | |
2024-05-13 | HU0000717152 | 1,360399 | 2.539.430 | |
2024-05-10 | HU0000717152 | 1,361880 | 2.542.190 | |
2024-05-09 | HU0000717152 | 1,361449 | 2.568.010 | |
2024-05-08 | HU0000717152 | 1,359528 | 2.564.390 | |
2024-05-07 | HU0000717152 | 1,358600 | 2.562.640 | |
2024-05-06 | HU0000717152 | 1,357571 | 2.560.700 | |
2024-05-03 | HU0000717152 | 1,357304 | 2.560.200 | |
2024-05-02 | HU0000717152 | 1,355344 | 2.556.500 | |
2024-04-30 | HU0000717152 | 1,354410 | 2.461.700 | |
2024-04-29 | HU0000717152 | 1,354441 | 2.461.760 | |
2024-04-26 | HU0000717152 | 1,353022 | 2.459.180 | |
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 | |
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 |