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: 11,31% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |