| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Relax Alapok Alapja A sorozat | ||||
| Évesített hozam: 7,72% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-13 | HU0000719232 | 1,577023 | 286.657.000 | |
| 2024-11-12 | HU0000719232 | 1,576135 | 280.495.000 | |
| 2024-11-11 | HU0000719232 | 1,576695 | 280.595.000 | |
| 2024-11-08 | HU0000719232 | 1,574373 | 280.182.000 | |
| 2024-11-07 | HU0000719232 | 1,571084 | 279.596.000 | |
| 2024-11-06 | HU0000719232 | 1,571809 | 269.715.000 | |
| 2024-11-05 | HU0000719232 | 1,571753 | 269.706.000 | |
| 2024-11-04 | HU0000719232 | 1,570773 | 269.538.000 | |
| 2024-10-31 | HU0000719232 | 1,570486 | 269.488.000 | |
| 2024-10-30 | HU0000719232 | 1,568822 | 269.203.000 | |
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| 2024-10-29 | HU0000719232 | 1,569718 | 269.357.000 | |
| 2024-10-28 | HU0000719232 | 1,570362 | 269.467.000 | |
| 2024-10-25 | HU0000719232 | 1,570406 | 269.475.000 | |
| 2024-10-24 | HU0000719232 | 1,569527 | 269.324.000 | |
| 2024-10-22 | HU0000719232 | 1,570150 | 269.431.000 | |
| 2024-10-21 | HU0000719232 | 1,571269 | 269.623.000 | |
| 2024-10-18 | HU0000719232 | 1,571478 | 269.659.000 | |
| 2024-10-17 | HU0000719232 | 1,572022 | 269.752.000 | |
| 2024-10-16 | HU0000719232 | 1,571066 | 269.588.000 | |
| 2024-10-15 | HU0000719232 | 1,569418 | 269.305.000 | |
| 2024-10-14 | HU0000719232 | 1,570086 | 269.420.000 | |
| 2024-10-11 | HU0000719232 | 1,570621 | 269.511.000 | |
| 2024-10-10 | HU0000719232 | 1,570306 | 269.457.000 | |
| 2024-10-09 | HU0000719232 | 1,569225 | 269.327.000 | |
| 2024-10-08 | HU0000719232 | 1,568658 | 269.229.000 | |
| 2024-10-07 | HU0000719232 | 1,570125 | 269.481.000 | |
| 2024-10-04 | HU0000719232 | 1,571327 | 269.688.000 | |
| 2024-10-03 | HU0000719232 | 1,576934 | 270.650.000 | |
| 2024-10-02 | HU0000719232 | 1,586193 | 1.192.480.000 | |
| 2024-10-01 | HU0000719232 | 1,586012 | 1.192.340.000 | |
| 2024-09-30 | HU0000719232 | 1,585386 | 1.191.870.000 | |
| 2024-09-27 | HU0000719232 | 1,584438 | 1.191.160.000 | |
| 2024-09-26 | HU0000719232 | 1,583000 | 1.190.070.000 | |
| 2024-09-25 | HU0000719232 | 1,582474 | 1.189.680.000 | |
| 2024-09-24 | HU0000719232 | 1,581835 | 1.189.200.000 | |
| 2024-09-23 | HU0000719232 | 1,580243 | 1.188.000.000 | |
| 2024-09-20 | HU0000719232 | 1,580912 | 1.188.510.000 | |
| 2024-09-19 | HU0000719232 | 1,581614 | 1.189.030.000 | |
| 2024-09-18 | HU0000719232 | 1,582237 | 1.189.500.000 | |
| 2024-09-17 | HU0000719232 | 1,582197 | 1.189.470.000 | |
| 2024-09-16 | HU0000719232 | 1,580974 | 1.188.550.000 | |
| 2024-09-13 | HU0000719232 | 1,580633 | 1.188.300.000 | |
| 2024-09-12 | HU0000719232 | 1,581396 | 1.188.870.000 | |
| 2024-09-11 | HU0000719232 | 1,580597 | 1.188.270.000 | |
| 2024-09-10 | HU0000719232 | 1,579824 | 1.187.690.000 | |
| 2024-09-09 | HU0000719232 | 1,579935 | 1.187.770.000 | |
| 2024-09-06 | HU0000719232 | 1,579682 | 1.187.580.000 | |
| 2024-09-05 | HU0000719232 | 1,577676 | 1.186.070.000 | |
| 2024-09-04 | HU0000719232 | 1,576337 | 1.185.070.000 | |
| 2024-09-03 | HU0000719232 | 1,575651 | 1.184.550.000 | |
| 2024-09-02 | HU0000719232 | 1,576330 | 1.185.060.000 | |
| 2024-08-30 | HU0000719232 | 1,576607 | 1.185.270.000 | |
| 2024-08-29 | HU0000719232 | 1,576458 | 1.185.210.000 | |
| 2024-08-28 | HU0000719232 | 1,574199 | 1.183.510.000 | |
| 2024-08-27 | HU0000719232 | 1,577208 | 1.185.780.000 | |
| 2024-08-26 | HU0000719232 | 1,576463 | 1.185.220.000 | |
| 2024-08-23 | HU0000719232 | 1,576263 | 1.185.070.000 | |
| 2024-08-22 | HU0000719232 | 1,576049 | 1.184.900.000 | |
| 2024-08-21 | HU0000719232 | 1,574779 | 1.183.950.000 | |
| 2024-08-16 | HU0000719232 | 1,576454 | 1.185.210.000 | |
| 2024-08-15 | HU0000719232 | 1,576626 | 1.185.340.000 | |
| 2024-08-14 | HU0000719232 | 1,575266 | 1.184.320.000 | |
| 2024-08-13 | HU0000719232 | 1,573727 | 1.183.160.000 | |
| 2024-08-12 | HU0000719232 | 1,573817 | 1.183.230.000 | |
| 2024-08-09 | HU0000719232 | 1,574791 | 1.183.960.000 | |
| 2024-08-08 | HU0000719232 | 1,576397 | 1.185.170.000 | |
| 2024-08-07 | HU0000719232 | 1,578057 | 1.186.410.000 | |
| 2024-08-06 | HU0000719232 | 1,579516 | 1.188.980.000 | |
| 2024-08-05 | HU0000719232 | 1,569726 | 1.181.610.000 | |
| 2024-08-02 | HU0000719232 | 1,566009 | 1.178.810.000 | |
| 2024-08-01 | HU0000719232 | 1,564702 | 1.177.830.000 | |
| 2024-07-31 | HU0000719232 | 1,563794 | 1.177.150.000 | |
| 2024-07-30 | HU0000719232 | 1,557397 | 1.172.330.000 | |
| 2024-07-29 | HU0000719232 | 1,553951 | 1.169.740.000 | |
| 2024-07-26 | HU0000719232 | 1,554325 | 1.170.020.000 | |
| 2024-07-25 | HU0000719232 | 1,554359 | 1.170.040.000 | |
| 2024-07-24 | HU0000719232 | 1,553633 | 1.202.440.000 | |
| 2024-07-23 | HU0000719232 | 1,552984 | 1.201.940.000 | |
| 2024-07-22 | HU0000719232 | 1,551465 | 1.200.760.000 | |
| 2024-07-19 | HU0000719232 | 1,551345 | 1.200.670.000 | |
| 2024-07-18 | HU0000719232 | 1,551882 | 1.201.090.000 | |
| 2024-07-17 | HU0000719232 | 1,553474 | 1.202.320.000 | |
| 2024-07-16 | HU0000719232 | 1,551806 | 1.201.030.000 | |
| 2024-07-15 | HU0000719232 | 1,547145 | 1.197.420.000 | |
| 2024-07-12 | HU0000719232 | 1,543874 | 1.194.890.000 | |
| 2024-07-11 | HU0000719232 | 1,540871 | 1.192.560.000 | |
| 2024-07-10 | HU0000719232 | 1,537696 | 1.190.110.000 | |
| 2024-07-09 | HU0000719232 | 1,535796 | 1.188.640.000 | |