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: 8,40% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-09-21 | HU0000717152 | 1,256537 | 1.714.610 | |
2023-09-20 | HU0000717152 | 1,258413 | 1.717.170 | |
2023-09-19 | HU0000717152 | 1,258958 | 1.717.910 | |
2023-09-18 | HU0000717152 | 1,257670 | 1.536.810 | |
2023-09-15 | HU0000717152 | 1,253787 | 1.452.360 | |
2023-09-14 | HU0000717152 | 1,252651 | 1.451.050 | |
2023-09-13 | HU0000717152 | 1,254304 | 1.452.960 | |
2023-09-12 | HU0000717152 | 1,252664 | 1.451.060 | |
2023-09-11 | HU0000717152 | 1,253793 | 1.452.370 | |
2023-09-08 | HU0000717152 | 1,253735 | 1.452.300 | |
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2023-09-07 | HU0000717152 | 1,253758 | 1.452.330 | |
2023-09-06 | HU0000717152 | 1,254517 | 1.453.210 | |
2023-09-05 | HU0000717152 | 1,254420 | 1.453.100 | |
2023-09-04 | HU0000717152 | 1,257212 | 1.456.330 | |
2023-09-01 | HU0000717152 | 1,256856 | 1.455.920 | |
2023-08-31 | HU0000717152 | 1,257877 | 1.457.100 | |
2023-08-30 | HU0000717152 | 1,257761 | 1.456.960 | |
2023-08-29 | HU0000717152 | 1,256623 | 1.455.650 | |
2023-08-28 | HU0000717152 | 1,254919 | 1.453.670 | |
2023-08-25 | HU0000717152 | 1,255712 | 1.454.590 | |
2023-08-24 | HU0000717152 | 1,254648 | 1.453.360 | |
2023-08-23 | HU0000717152 | 1,253578 | 1.452.120 | |
2023-08-22 | HU0000717152 | 1,252375 | 1.450.730 | |
2023-08-21 | HU0000717152 | 1,251962 | 1.450.250 | |
2023-08-18 | HU0000717152 | 1,253474 | 1.452.000 | |
2023-08-17 | HU0000717152 | 1,252276 | 1.450.610 | |
2023-08-16 | HU0000717152 | 1,253859 | 1.452.440 | |
2023-08-15 | HU0000717152 | 1,252424 | 1.450.780 | |
2023-08-14 | HU0000717152 | 1,256179 | 1.455.130 | |
2023-08-11 | HU0000717152 | 1,257974 | 1.457.210 | |
2023-08-10 | HU0000717152 | 1,258138 | 1.457.400 | |
2023-08-09 | HU0000717152 | 1,257081 | 1.456.180 | |
2023-08-08 | HU0000717152 | 1,258596 | 1.457.930 | |
2023-08-07 | HU0000717152 | 1,258198 | 1.457.470 | |
2023-08-04 | HU0000717152 | 1,257505 | 1.456.670 | |
2023-08-03 | HU0000717152 | 1,254333 | 1.403.190 | |
2023-08-02 | HU0000717152 | 1,259340 | 1.408.800 | |
2023-08-01 | HU0000717152 | 1,257948 | 1.407.240 | |
2023-07-31 | HU0000717152 | 1,257594 | 1.406.840 | |
2023-07-28 | HU0000717152 | 1,252662 | 1.401.330 | |
2023-07-27 | HU0000717152 | 1,253949 | 1.402.770 | |
2023-07-26 | HU0000717152 | 1,252925 | 1.401.620 | |
2023-07-25 | HU0000717152 | 1,252246 | 1.400.860 | |
2023-07-24 | HU0000717152 | 1,249858 | 1.398.190 | |
2023-07-21 | HU0000717152 | 1,247257 | 1.395.280 | |
2023-07-20 | HU0000717152 | 1,244785 | 1.392.510 | |
2023-07-19 | HU0000717152 | 1,244319 | 1.391.990 | |
2023-07-18 | HU0000717152 | 1,241082 | 1.388.370 | |
2023-07-17 | HU0000717152 | 1,243403 | 1.390.970 | |
2023-07-14 | HU0000717152 | 1,245076 | 1.392.840 | |
2023-07-13 | HU0000717152 | 1,241759 | 1.389.130 | |
2023-07-12 | HU0000717152 | 1,241061 | 1.388.350 | |
2023-07-11 | HU0000717152 | 1,237155 | 1.383.980 | |
2023-07-10 | HU0000717152 | 1,237947 | 1.384.860 | |
2023-07-07 | HU0000717152 | 1,233818 | 1.380.250 | |
2023-07-06 | HU0000717152 | 1,234751 | 1.381.290 | |
2023-07-05 | HU0000717152 | 1,232544 | 1.378.820 | |
2023-07-04 | HU0000717152 | 1,231250 | 1.377.370 | |
2023-07-03 | HU0000717152 | 1,227653 | 1.373.350 | |
2023-06-30 | HU0000717152 | 1,227074 | 1.372.700 | |
2023-06-29 | HU0000717152 | 1,223841 | 1.369.080 | |
2023-06-28 | HU0000717152 | 1,222747 | 1.367.860 | |
2023-06-27 | HU0000717152 | 1,224842 | 1.370.200 | |
2023-06-26 | HU0000717152 | 1,225621 | 1.371.080 | |
2023-06-23 | HU0000717152 | 1,225094 | 1.370.490 | |
2023-06-22 | HU0000717152 | 1,229181 | 1.375.060 | |
2023-06-21 | HU0000717152 | 1,227666 | 1.373.360 | |
2023-06-20 | HU0000717152 | 1,228432 | 1.374.220 | |
2023-06-19 | HU0000717152 | 1,229421 | 1.375.330 | |
2023-06-16 | HU0000717152 | 1,227434 | 1.373.100 | |
2023-06-15 | HU0000717152 | 1,223788 | 1.369.030 | |
2023-06-14 | HU0000717152 | 1,223011 | 1.368.160 | |
2023-06-13 | HU0000717152 | 1,220523 | 1.365.370 | |
2023-06-12 | HU0000717152 | 1,221965 | 1.366.990 | |
2023-06-09 | HU0000717152 | 1,221795 | 1.366.800 | |
2023-06-08 | HU0000717152 | 1,221945 | 1.366.960 | |
2023-06-07 | HU0000717152 | 1,222638 | 1.367.740 | |
2023-06-06 | HU0000717152 | 1,218683 | 1.363.310 | |
2023-06-05 | HU0000717152 | 1,218077 | 1.362.640 | |
2023-06-02 | HU0000717152 | 1,215800 | 1.360.090 | |
2023-06-01 | HU0000717152 | 1,211142 | 1.354.880 | |
2023-05-31 | HU0000717152 | 1,213430 | 1.357.440 | |
2023-05-30 | HU0000717152 | 1,218679 | 1.363.310 | |
2023-05-26 | HU0000717152 | 1,216248 | 1.360.590 | |
2023-05-25 | HU0000717152 | 1,219031 | 1.363.700 | |
2023-05-24 | HU0000717152 | 1,223050 | 1.368.200 | |
2023-05-23 | HU0000717152 | 1,222187 | 1.367.230 | |
2023-05-22 | HU0000717152 | 1,215586 | 1.359.850 | |
2023-05-19 | HU0000717152 | 1,213620 | 1.357.650 | |
2023-05-18 | HU0000717152 | 1,213084 | 1.357.050 | |
2023-05-17 | HU0000717152 | 1,212754 | 1.356.680 | |
2023-05-16 | HU0000717152 | 1,211117 | 1.354.850 | |
2023-05-15 | HU0000717152 | 1,208262 | 1.351.660 | |
2023-05-12 | HU0000717152 | 1,208569 | 1.352.000 | |
2023-05-11 | HU0000717152 | 1,210217 | 1.353.840 | |
2023-05-10 | HU0000717152 | 1,212271 | 1.356.140 | |
2023-05-09 | HU0000717152 | 1,211758 | 1.355.570 | |
2023-05-08 | HU0000717152 | 1,206369 | 1.349.540 | |
2023-05-05 | HU0000717152 | 1,202692 | 1.345.420 | |
2023-05-04 | HU0000717152 | 1,201516 | 1.344.110 | |
2023-05-03 | HU0000717152 | 1,200696 | 1.343.190 | |
2023-05-02 | HU0000717152 | 1,205816 | 1.348.920 | |
2023-04-28 | HU0000717152 | 1,204593 | 1.347.550 | |
2023-04-27 | HU0000717152 | 1,205209 | 1.348.240 | |
2023-04-26 | HU0000717152 | 1,206544 | 1.349.730 | |
2023-04-25 | HU0000717152 | 1,211343 | 1.355.100 | |
2023-04-24 | HU0000717152 | 1,210431 | 1.354.080 | |
2023-04-21 | HU0000717152 | 1,209163 | 1.352.660 | |
2023-04-20 | HU0000717152 | 1,208506 | 1.351.930 | |
2023-04-19 | HU0000717152 | 1,207600 | 1.350.920 | |
2023-04-18 | HU0000717152 | 1,205388 | 1.348.440 | |
2023-04-17 | HU0000717152 | 1,205113 | 1.348.130 | |
2023-04-14 | HU0000717152 | 1,204250 | 1.347.170 | |
2023-04-13 | HU0000717152 | 1,204539 | 1.347.490 | |
2023-04-12 | HU0000717152 | 1,207444 | 1.350.740 | |
2023-04-11 | HU0000717152 | 1,204102 | 1.347.000 | |
2023-04-06 | HU0000717152 | 1,204075 | 1.348.260 | |
2023-04-05 | HU0000717152 | 1,203217 | 1.347.300 | |
2023-04-04 | HU0000717152 | 1,203167 | 1.347.240 | |
2023-04-03 | HU0000717152 | 1,200327 | 1.344.060 | |
2023-03-31 | HU0000717152 | 1,201346 | 1.345.210 | |
2023-03-30 | HU0000717152 | 1,199048 | 1.342.630 | |
2023-03-29 | HU0000717152 | 1,200397 | 1.344.140 | |
2023-03-28 | HU0000717152 | 1,201312 | 1.345.170 | |
2023-03-27 | HU0000717152 | 1,198904 | 1.342.470 | |
2023-03-24 | HU0000717152 | 1,203397 | 1.347.500 | |
2023-03-23 | HU0000717152 | 1,201933 | 1.345.860 | |
2023-03-22 | HU0000717152 | 1,202737 | 1.346.760 | |
2023-03-21 | HU0000717152 | 1,197331 | 1.340.710 | |
2023-03-20 | HU0000717152 | 1,199508 | 1.343.150 | |
2023-03-17 | HU0000717152 | 1,203242 | 1.371.210 | |
2023-03-16 | HU0000717152 | 1,208392 | 1.377.080 | |
2023-03-14 | HU0000717152 | 1,211471 | 1.380.580 | |
2023-03-13 | HU0000717152 | 1,209773 | 1.378.650 | |
2023-03-10 | HU0000717152 | 1,212501 | 1.381.760 | |
2023-03-09 | HU0000717152 | 1,213985 | 1.383.450 | |
2023-03-08 | HU0000717152 | 1,214810 | 1.384.390 | |
2023-03-07 | HU0000717152 | 1,219175 | 1.389.360 | |
2023-03-06 | HU0000717152 | 1,220631 | 1.391.020 | |
2023-03-03 | HU0000717152 | 1,217161 | 1.387.070 | |
2023-03-02 | HU0000717152 | 1,220049 | 1.390.360 | |
2023-03-01 | HU0000717152 | 1,219552 | 1.389.790 | |
2023-02-28 | HU0000717152 | 1,216170 | 1.385.940 | |
2023-02-27 | HU0000717152 | 1,214646 | 1.384.200 | |
2023-02-24 | HU0000717152 | 1,211226 | 1.380.310 | |
2023-02-23 | HU0000717152 | 1,208953 | 1.377.720 | |
2023-02-22 | HU0000717152 | 1,211788 | 1.380.950 | |
2023-02-21 | HU0000717152 | 1,211930 | 1.232.110 | |
2023-02-20 | HU0000717152 | 1,209697 | 1.229.840 | |
2023-02-17 | HU0000717152 | 1,210235 | 1.230.380 | |
2023-02-16 | HU0000717152 | 1,208936 | 1.229.060 | |
2023-02-15 | HU0000717152 | 1,213272 | 1.233.470 | |
2023-02-14 | HU0000717152 | 1,214986 | 1.235.220 | |
2023-02-13 | HU0000717152 | 1,212905 | 1.233.100 | |
2023-02-10 | HU0000717152 | 1,216145 | 1.236.390 | |
2023-02-09 | HU0000717152 | 1,215653 | 1.235.890 | |
2023-02-08 | HU0000717152 | 1,210751 | 1.030.960 | |
2023-02-07 | HU0000717152 | 1,207959 | 1.028.580 | |
2023-02-06 | HU0000717152 | 1,208724 | 1.029.230 | |
2023-02-03 | HU0000717152 | 1,212754 | 1.021.580 | |
2023-02-02 | HU0000717152 | 1,211411 | 1.020.440 | |
2023-02-01 | HU0000717152 | 1,209874 | 1.019.150 | |
2023-01-31 | HU0000717152 | 1,209480 | 1.018.820 | |
2023-01-30 | HU0000717152 | 1,210327 | 1.019.530 | |
2023-01-27 | HU0000717152 | 1,211623 | 1.020.620 | |
2023-01-26 | HU0000717152 | 1,210969 | 1.020.070 | |
2023-01-25 | HU0000717152 | 1,213127 | 1.021.890 | |
2023-01-24 | HU0000717152 | 1,211255 | 1.033.240 | |
2023-01-23 | HU0000717152 | 1,210196 | 1.032.330 | |
2023-01-20 | HU0000717152 | 1,210531 | 1.032.620 | |
2023-01-19 | HU0000717152 | 1,211636 | 1.033.560 | |
2023-01-18 | HU0000717152 | 1,209250 | 1.031.530 | |
2023-01-17 | HU0000717152 | 1,208043 | 1.030.500 | |
2023-01-16 | HU0000717152 | 1,205122 | 1.028.010 | |
2023-01-13 | HU0000717152 | 1,205240 | 1.028.110 | |
2023-01-12 | HU0000717152 | 1,201046 | 1.024.530 | |
2023-01-11 | HU0000717152 | 1,198727 | 1.022.550 | |
2023-01-10 | HU0000717152 | 1,201434 | 1.024.860 | |
2023-01-09 | HU0000717152 | 1,197169 | 1.021.460 | |
2023-01-06 | HU0000717152 | 1,194113 | 1.018.850 | |
2023-01-05 | HU0000717152 | 1,188867 | 1.014.380 | |
2023-01-04 | HU0000717152 | 1,184852 | 1.010.950 | |
2023-01-03 | HU0000717152 | 1,178919 | 1.005.890 | |
2023-01-02 | HU0000717152 | 1,177349 | 1.004.550 | |
2022-12-30 | HU0000717152 | 1,177792 | 1.004.930 | |
2022-12-29 | HU0000717152 | 1,180197 | 1.006.980 | |
2022-12-28 | HU0000717152 | 1,181954 | 1.008.480 | |
2022-12-27 | HU0000717152 | 1,180832 | 1.007.520 | |
2022-12-23 | HU0000717152 | 1,182306 | 1.008.780 | |
2022-12-22 | HU0000717152 | 1,181597 | 1.008.180 | |
2022-12-21 | HU0000717152 | 1,182015 | 1.008.530 | |
2022-12-20 | HU0000717152 | 1,182642 | 1.009.070 | |
2022-12-19 | HU0000717152 | 1,181366 | 1.007.980 | |
2022-12-16 | HU0000717152 | 1,182564 | 1.009.000 | |
2022-12-15 | HU0000717152 | 1,185459 | 1.011.470 | |
2022-12-14 | HU0000717152 | 1,186528 | 1.012.380 | |
2022-12-13 | HU0000717152 | 1,178700 | 981.655 | |
2022-12-12 | HU0000717152 | 1,181089 | 983.644 | |
2022-12-09 | HU0000717152 | 1,184073 | 986.129 | |
2022-12-08 | HU0000717152 | 1,187056 | 988.613 | |
2022-12-07 | HU0000717152 | 1,188330 | 989.675 | |
2022-12-06 | HU0000717152 | 1,190115 | 991.161 | |
2022-12-05 | HU0000717152 | 1,191844 | 992.601 | |
2022-12-02 | HU0000717152 | 1,191898 | 992.646 | |
2022-12-01 | HU0000717152 | 1,189256 | 990.446 | |
2022-11-30 | HU0000717152 | 1,189010 | 990.240 | |
2022-11-29 | HU0000717152 | 1,185913 | 987.662 | |
2022-11-28 | HU0000717152 | 1,188897 | 990.146 | |
2022-11-25 | HU0000717152 | 1,189178 | 990.381 | |
2022-11-24 | HU0000717152 | 1,186161 | 987.868 | |
2022-11-23 | HU0000717152 | 1,185633 | 987.428 | |
2022-11-22 | HU0000717152 | 1,180574 | 983.215 | |
2022-11-21 | HU0000717152 | 1,176664 | 979.958 | |
2022-11-18 | HU0000717152 | 1,176759 | 980.038 | |
2022-11-17 | HU0000717152 | 1,180361 | 983.038 | |
2022-11-16 | HU0000717152 | 1,186147 | 987.857 | |
2022-11-15 | HU0000717152 | 1,184935 | 986.847 | |
2022-11-14 | HU0000717152 | 1,182962 | 985.204 | |
2022-11-11 | HU0000717152 | 1,170375 | 974.721 | |
2022-11-10 | HU0000717152 | 1,164466 | 969.800 | |
2022-11-09 | HU0000717152 | 1,164036 | 969.442 | |
2022-11-08 | HU0000717152 | 1,163139 | 968.695 | |
2022-11-07 | HU0000717152 | 1,159054 | 965.293 | |
2022-11-04 | HU0000717152 | 1,150434 | 958.113 | |
2022-11-03 | HU0000717152 | 1,151176 | 958.732 | |
2022-11-02 | HU0000717152 | 1,144717 | 953.353 | |
2022-10-28 | HU0000717152 | 1,149975 | 957.731 | |
2022-10-27 | HU0000717152 | 1,149499 | 957.335 | |
2022-10-26 | HU0000717152 | 1,145363 | 953.890 | |
2022-10-25 | HU0000717152 | 1,142221 | 951.273 | |
2022-10-24 | HU0000717152 | 1,142045 | 951.127 | |
2022-10-21 | HU0000717152 | 1,142769 | 951.730 | |
2022-10-20 | HU0000717152 | 1,140828 | 950.113 | |
2022-10-19 | HU0000717152 | 1,143747 | 952.545 | |
2022-10-18 | HU0000717152 | 1,144599 | 953.254 | |
2022-10-17 | HU0000717152 | 1,146263 | 954.640 | |
2022-10-14 | HU0000717152 | 1,144940 | 927.639 | |
2022-10-13 | HU0000717152 | 1,142231 | 925.444 | |
2022-10-12 | HU0000717152 | 1,144380 | 927.184 | |
2022-10-11 | HU0000717152 | 1,147080 | 929.372 | |
2022-10-10 | HU0000717152 | 1,148900 | 930.847 | |
2022-10-07 | HU0000717152 | 1,148239 | 930.311 | |
2022-10-06 | HU0000717152 | 1,148078 | 930.181 | |
2022-10-05 | HU0000717152 | 1,151734 | 933.143 | |
2022-10-04 | HU0000717152 | 1,148249 | 930.319 | |
2022-10-03 | HU0000717152 | 1,148811 | 930.775 | |
2022-09-30 | HU0000717152 | 1,147907 | 930.043 | |
2022-09-29 | HU0000717152 | 1,150974 | 932.527 | |
2022-09-28 | HU0000717152 | 1,156794 | 937.242 | |
2022-09-27 | HU0000717152 | 1,155515 | 936.206 | |
2022-09-26 | HU0000717152 | 1,156567 | 937.059 | |
2022-09-23 | HU0000717152 | 1,159668 | 939.571 |