| 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: -0,43% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-09-22 | HU0000717152 | 1,157789 | 938.048 | |
| 2022-09-21 | HU0000717152 | 1,159320 | 939.289 | |
| 2022-09-20 | HU0000717152 | 1,157505 | 937.818 | |
| 2022-09-19 | HU0000717152 | 1,160218 | 967.108 | |
| 2022-09-16 | HU0000717152 | 1,160260 | 967.143 | |
| 2022-09-15 | HU0000717152 | 1,161582 | 968.245 | |
| 2022-09-14 | HU0000717152 | 1,164314 | 970.522 | |
| 2022-09-13 | HU0000717152 | 1,163923 | 970.196 | |
| 2022-09-12 | HU0000717152 | 1,160307 | 967.182 | |
| 2022-09-09 | HU0000717152 | 1,157825 | 965.113 | |
| 2022-09-08 | HU0000717152 | 1,154195 | 962.087 | |
| 2022-09-07 | HU0000717152 | 1,160313 | 967.187 | |
| 2022-09-06 | HU0000717152 | 1,161255 | 967.972 | |
| 2022-09-05 | HU0000717152 | 1,160432 | 967.286 | |
| 2022-09-02 | HU0000717152 | 1,159362 | 966.394 | |
| 2022-09-01 | HU0000717152 | 1,162707 | 969.182 | |
| 2022-08-31 | HU0000717152 | 1,162690 | 969.169 | |
| 2022-08-30 | HU0000717152 | 1,165051 | 971.136 | |
| 2022-08-29 | HU0000717152 | 1,166324 | 972.198 | |
| 2022-08-26 | HU0000717152 | 1,163690 | 970.002 | |
| 2022-08-25 | HU0000717152 | 1,163259 | 969.642 | |
| 2022-08-24 | HU0000717152 | 1,164826 | 970.949 | |
| 2022-08-23 | HU0000717152 | 1,162493 | 969.004 | |
| 2022-08-22 | HU0000717152 | 1,160005 | 966.930 | |
| 2022-08-19 | HU0000717152 | 1,161978 | 968.575 | |
| 2022-08-18 | HU0000717152 | 1,163230 | 969.618 | |
| 2022-08-17 | HU0000717152 | 1,162374 | 968.905 | |
| 2022-08-16 | HU0000717152 | 1,162800 | 969.260 | |
| 2022-08-15 | HU0000717152 | 1,162896 | 969.340 | |
| 2022-08-12 | HU0000717152 | 1,165855 | 971.806 | |
| 2022-08-11 | HU0000717152 | 1,162043 | 968.629 | |
| 2022-08-10 | HU0000717152 | 1,161380 | 968.076 | |
| 2022-08-09 | HU0000717152 | 1,162999 | 969.426 | |
| 2022-08-08 | HU0000717152 | 1,159016 | 966.106 | |
| 2022-08-05 | HU0000717152 | 1,159649 | 966.633 | |
| 2022-08-04 | HU0000717152 | 1,159161 | 966.227 | |
| 2022-08-03 | HU0000717152 | 1,162005 | 956.199 | |
| 2022-08-02 | HU0000717152 | 1,164419 | 958.185 | |
| 2022-08-01 | HU0000717152 | 1,160553 | 955.004 | |
| 2022-07-29 | HU0000717152 | 1,159646 | 924.259 | |
| 2022-07-28 | HU0000717152 | 1,158071 | 923.004 | |
| 2022-07-27 | HU0000717152 | 1,157946 | 922.904 | |
| 2022-07-26 | HU0000717152 | 1,158133 | 923.053 | |
| 2022-07-25 | HU0000717152 | 1,156576 | 921.812 | |
| 2022-07-22 | HU0000717152 | 1,153855 | 919.643 | |
| 2022-07-21 | HU0000717152 | 1,153597 | 910.889 | |
| 2022-07-20 | HU0000717152 | 1,152857 | 910.304 | |
| 2022-07-19 | HU0000717152 | 1,153809 | 911.056 | |
| 2022-07-18 | HU0000717152 | 1,146357 | 905.171 | |
| 2022-07-15 | HU0000717152 | 1,146085 | 904.957 | |
| 2022-07-14 | HU0000717152 | 1,150435 | 908.391 | |
| 2022-07-13 | HU0000717152 | 1,151587 | 909.301 | |
| 2022-07-12 | HU0000717152 | 1,156855 | 913.461 | |
| 2022-07-11 | HU0000717152 | 1,162058 | 917.569 | |
| 2022-07-08 | HU0000717152 | 1,159069 | 915.209 | |
| 2022-07-07 | HU0000717152 | 1,156504 | 913.183 | |
| 2022-07-06 | HU0000717152 | 1,158590 | 914.831 | |
| 2022-07-05 | HU0000717152 | 1,167883 | 922.168 | |
| 2022-07-04 | HU0000717152 | 1,167868 | 922.157 | |
| 2022-07-01 | HU0000717152 | 1,168361 | 922.546 | |
| 2022-06-30 | HU0000717152 | 1,172455 | 925.778 | |
| 2022-06-29 | HU0000717152 | 1,175698 | 928.339 | |
| 2022-06-28 | HU0000717152 | 1,172575 | 925.873 | |
| 2022-06-27 | HU0000717152 | 1,171589 | 925.095 | |
| 2022-06-24 | HU0000717152 | 1,173543 | 926.638 | |
| 2022-06-23 | HU0000717152 | 1,176146 | 928.693 | |
| 2022-06-22 | HU0000717152 | 1,180090 | 931.807 | |
| 2022-06-21 | HU0000717152 | 1,179018 | 930.961 | |
| 2022-06-20 | HU0000717152 | 1,178123 | 930.254 | |
| 2022-06-17 | HU0000717152 | 1,179566 | 931.393 | |
| 2022-06-16 | HU0000717152 | 1,179475 | 931.322 | |
| 2022-06-15 | HU0000717152 | 1,180377 | 932.034 | |
| 2022-06-14 | HU0000717152 | 1,182570 | 933.765 | |
| 2022-06-13 | HU0000717152 | 1,187678 | 937.799 | |
| 2022-06-10 | HU0000717152 | 1,188843 | 938.719 | |
| 2022-06-09 | HU0000717152 | 1,192519 | 941.622 | |
| 2022-06-08 | HU0000717152 | 1,191879 | 941.116 | |
| 2022-06-07 | HU0000717152 | 1,190689 | 940.176 | |
| 2022-06-03 | HU0000717152 | 1,190262 | 939.839 | |
| 2022-06-02 | HU0000717152 | 1,189192 | 938.995 | |
| 2022-06-01 | HU0000717152 | 1,188831 | 938.710 | |
| 2022-05-31 | HU0000717152 | 1,188951 | 938.804 | |
| 2022-05-30 | HU0000717152 | 1,186452 | 936.831 | |
| 2022-05-27 | HU0000717152 | 1,189417 | 939.172 | |
| 2022-05-26 | HU0000717152 | 1,187050 | 937.303 | |
| 2022-05-25 | HU0000717152 | 1,186925 | 937.204 | |
| 2022-05-24 | HU0000717152 | 1,187792 | 937.888 | |
| 2022-05-23 | HU0000717152 | 1,185217 | 906.948 | |
| 2022-05-20 | HU0000717152 | 1,182976 | 905.234 | |
| 2022-05-19 | HU0000717152 | 1,179677 | 902.709 | |
| 2022-05-18 | HU0000717152 | 1,178860 | 902.084 | |
| 2022-05-17 | HU0000717152 | 1,178273 | 901.635 | |
| 2022-05-16 | HU0000717152 | 1,175744 | 899.699 | |
| 2022-05-13 | HU0000717152 | 1,168419 | 894.094 | |
| 2022-05-12 | HU0000717152 | 1,173169 | 897.729 | |
| 2022-05-11 | HU0000717152 | 1,172595 | 897.289 | |
| 2022-05-10 | HU0000717152 | 1,174957 | 899.097 | |
| 2022-05-09 | HU0000717152 | 1,187196 | 908.463 | |
| 2022-05-06 | HU0000717152 | 1,194421 | 628.282 | |
| 2022-05-05 | HU0000717152 | 1,198402 | 630.376 | |
| 2022-05-04 | HU0000717152 | 1,196293 | 629.267 | |
| 2022-05-03 | HU0000717152 | 1,198474 | 630.414 | |
| 2022-05-02 | HU0000717152 | 1,198959 | 630.669 | |
| 2022-04-29 | HU0000717152 | 1,197769 | 630.043 | |
| 2022-04-28 | HU0000717152 | 1,193064 | 627.569 | |
| 2022-04-27 | HU0000717152 | 1,194601 | 628.377 | |
| 2022-04-26 | HU0000717152 | 1,193805 | 627.958 | |
| 2022-04-25 | HU0000717152 | 1,194549 | 628.350 | |
| 2022-04-22 | HU0000717152 | 1,196376 | 629.310 | |
| 2022-04-21 | HU0000717152 | 1,198837 | 630.605 | |
| 2022-04-20 | HU0000717152 | 1,200394 | 631.424 | |
| 2022-04-19 | HU0000717152 | 1,200483 | 631.471 | |
| 2022-04-14 | HU0000717152 | 1,204328 | 633.494 | |
| 2022-04-13 | HU0000717152 | 1,203087 | 632.841 | |
| 2022-04-12 | HU0000717152 | 1,203874 | 633.254 | |
| 2022-04-11 | HU0000717152 | 1,206964 | 634.880 | |
| 2022-04-08 | HU0000717152 | 1,203806 | 633.219 | |
| 2022-04-07 | HU0000717152 | 1,207222 | 635.015 | |
| 2022-04-06 | HU0000717152 | 1,210548 | 636.765 | |
| 2022-04-05 | HU0000717152 | 1,210633 | 636.810 | |
| 2022-04-04 | HU0000717152 | 1,205708 | 634.219 | |
| 2022-04-01 | HU0000717152 | 1,203654 | 633.139 | |
| 2022-03-31 | HU0000717152 | 1,204470 | 633.568 | |
| 2022-03-30 | HU0000717152 | 1,208434 | 635.653 | |
| 2022-03-29 | HU0000717152 | 1,204089 | 633.368 | |