| 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 Prémium Alapok Alapja A sorozat | ||||
| Évesített hozam: 22,95% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-07-10 | HU0000716147 | 1,305178 | 1.388.480.000 | |
| 2023-07-07 | HU0000716147 | 1,303742 | 1.386.950.000 | |
| 2023-07-06 | HU0000716147 | 1,304417 | 1.387.670.000 | |
| 2023-07-05 | HU0000716147 | 1,302894 | 1.386.050.000 | |
| 2023-07-04 | HU0000716147 | 1,301573 | 1.384.640.000 | |
| 2023-07-03 | HU0000716147 | 1,298391 | 1.382.450.000 | |
| 2023-06-30 | HU0000716147 | 1,296937 | 1.383.190.000 | |
| 2023-06-29 | HU0000716147 | 1,292417 | 1.384.690.000 | |
| 2023-06-28 | HU0000716147 | 1,290541 | 1.383.310.000 | |
| 2023-06-27 | HU0000716147 | 1,290421 | 1.385.930.000 | |
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| 2023-06-26 | HU0000716147 | 1,290272 | 1.386.290.000 | |
| 2023-06-23 | HU0000716147 | 1,288742 | 1.384.650.000 | |
| 2023-06-22 | HU0000716147 | 1,292235 | 1.388.400.000 | |
| 2023-06-21 | HU0000716147 | 1,290881 | 1.386.940.000 | |
| 2023-06-20 | HU0000716147 | 1,290669 | 1.386.720.000 | |
| 2023-06-19 | HU0000716147 | 1,290799 | 1.387.220.000 | |
| 2023-06-16 | HU0000716147 | 1,290271 | 1.386.650.000 | |
| 2023-06-15 | HU0000716147 | 1,290241 | 1.448.810.000 | |
| 2023-06-14 | HU0000716147 | 1,287069 | 1.445.780.000 | |
| 2023-06-13 | HU0000716147 | 1,286471 | 1.445.110.000 | |
| 2023-06-12 | HU0000716147 | 1,285541 | 1.449.960.000 | |
| 2023-06-09 | HU0000716147 | 1,283819 | 1.454.710.000 | |
| 2023-06-08 | HU0000716147 | 1,282354 | 1.454.590.000 | |
| 2023-06-07 | HU0000716147 | 1,281601 | 1.465.000.000 | |
| 2023-06-06 | HU0000716147 | 1,278008 | 1.460.890.000 | |
| 2023-06-05 | HU0000716147 | 1,277191 | 1.467.540.000 | |
| 2023-06-02 | HU0000716147 | 1,274721 | 1.464.710.000 | |