| 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 Prémium Alapok Alapja B sorozat | ||||
| Évesített hozam: 11,15% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-07-10 | HU0000716139 | 1,045440 | 1.599.520 | |
| 2023-07-07 | HU0000716139 | 1,044418 | 1.597.960 | |
| 2023-07-06 | HU0000716139 | 1,045377 | 1.599.430 | |
| 2023-07-05 | HU0000716139 | 1,044537 | 1.598.140 | |
| 2023-07-04 | HU0000716139 | 1,043891 | 1.597.150 | |
| 2023-07-03 | HU0000716139 | 1,041745 | 1.598.510 | |
| 2023-06-30 | HU0000716139 | 1,040921 | 1.597.240 | |
| 2023-06-29 | HU0000716139 | 1,037942 | 1.592.670 | |
| 2023-06-28 | HU0000716139 | 1,037069 | 1.591.330 | |
| 2023-06-27 | HU0000716139 | 1,037846 | 1.592.530 | |
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| 2023-06-26 | HU0000716139 | 1,038140 | 1.593.540 | |
| 2023-06-23 | HU0000716139 | 1,037153 | 1.603.280 | |
| 2023-06-22 | HU0000716139 | 1,040470 | 1.623.500 | |
| 2023-06-21 | HU0000716139 | 1,040076 | 1.622.880 | |
| 2023-06-20 | HU0000716139 | 1,039979 | 1.622.730 | |
| 2023-06-19 | HU0000716139 | 1,040300 | 1.634.240 | |
| 2023-06-16 | HU0000716139 | 1,040246 | 1.634.150 | |
| 2023-06-15 | HU0000716139 | 1,039732 | 1.633.350 | |
| 2023-06-14 | HU0000716139 | 1,039149 | 1.640.910 | |
| 2023-06-13 | HU0000716139 | 1,039084 | 1.644.560 | |
| 2023-06-12 | HU0000716139 | 1,038593 | 1.647.540 | |
| 2023-06-09 | HU0000716139 | 1,037609 | 1.645.980 | |
| 2023-06-08 | HU0000716139 | 1,037107 | 1.645.180 | |
| 2023-06-07 | HU0000716139 | 1,037789 | 1.687.580 | |
| 2023-06-06 | HU0000716139 | 1,035182 | 1.683.340 | |
| 2023-06-05 | HU0000716139 | 1,036009 | 1.684.680 | |
| 2023-06-02 | HU0000716139 | 1,034723 | 1.682.590 | |
| 2023-06-01 | HU0000716139 | 1,032013 | 1.678.180 | |
| 2023-05-31 | HU0000716139 | 1,033734 | 1.680.980 | |
| 2023-05-30 | HU0000716139 | 1,034545 | 1.682.300 | |
| 2023-05-26 | HU0000716139 | 1,032833 | 1.679.520 | |
| 2023-05-25 | HU0000716139 | 1,033994 | 1.681.410 | |
| 2023-05-24 | HU0000716139 | 1,037695 | 1.687.420 | |
| 2023-05-23 | HU0000716139 | 1,037118 | 1.700.570 | |
| 2023-05-22 | HU0000716139 | 1,031599 | 1.691.520 | |
| 2023-05-19 | HU0000716139 | 1,030355 | 1.689.480 | |
| 2023-05-18 | HU0000716139 | 1,029660 | 1.688.340 | |
| 2023-05-17 | HU0000716139 | 1,029827 | 1.699.000 | |
| 2023-05-16 | HU0000716139 | 1,027697 | 1.695.480 | |
| 2023-05-15 | HU0000716139 | 1,027649 | 1.695.400 | |
| 2023-05-12 | HU0000716139 | 1,027586 | 1.717.010 | |
| 2023-05-11 | HU0000716139 | 1,027747 | 1.717.270 | |
| 2023-05-10 | HU0000716139 | 1,028055 | 1.772.490 | |
| 2023-05-09 | HU0000716139 | 1,027895 | 1.772.220 | |
| 2023-05-08 | HU0000716139 | 1,024772 | 1.766.830 | |
| 2023-05-05 | HU0000716139 | 1,022470 | 1.762.860 | |
| 2023-05-04 | HU0000716139 | 1,022989 | 1.764.780 | |
| 2023-05-03 | HU0000716139 | 1,022744 | 1.764.360 | |
| 2023-05-02 | HU0000716139 | 1,022888 | 1.764.610 | |
| 2023-04-28 | HU0000716139 | 1,022634 | 1.764.170 | |