| 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 C sorozat | ||||
| Évesített hozam: 13,73% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-07-10 | HU0000716154 | 1,195951 | 1.434.770 | |
| 2023-07-07 | HU0000716154 | 1,194214 | 1.432.690 | |
| 2023-07-06 | HU0000716154 | 1,195575 | 1.434.320 | |
| 2023-07-05 | HU0000716154 | 1,194834 | 1.433.430 | |
| 2023-07-04 | HU0000716154 | 1,194232 | 1.432.710 | |
| 2023-07-03 | HU0000716154 | 1,191745 | 1.429.730 | |
| 2023-06-30 | HU0000716154 | 1,190708 | 1.428.480 | |
| 2023-06-29 | HU0000716154 | 1,187451 | 1.424.580 | |
| 2023-06-28 | HU0000716154 | 1,186446 | 1.423.370 | |
| 2023-06-27 | HU0000716154 | 1,187334 | 1.424.440 | |
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| 2023-06-26 | HU0000716154 | 1,187446 | 1.424.570 | |
| 2023-06-23 | HU0000716154 | 1,185875 | 1.422.690 | |
| 2023-06-22 | HU0000716154 | 1,189045 | 1.550.640 | |
| 2023-06-21 | HU0000716154 | 1,187859 | 1.552.910 | |
| 2023-06-20 | HU0000716154 | 1,187489 | 1.552.420 | |
| 2023-06-19 | HU0000716154 | 1,187736 | 1.552.740 | |
| 2023-06-16 | HU0000716154 | 1,187706 | 1.559.720 | |
| 2023-06-15 | HU0000716154 | 1,186530 | 1.558.170 | |
| 2023-06-14 | HU0000716154 | 1,185501 | 1.556.820 | |
| 2023-06-13 | HU0000716154 | 1,185398 | 1.556.690 | |
| 2023-06-12 | HU0000716154 | 1,184911 | 1.556.050 | |
| 2023-06-09 | HU0000716154 | 1,183512 | 1.554.210 | |
| 2023-06-08 | HU0000716154 | 1,182735 | 1.579.310 | |
| 2023-06-07 | HU0000716154 | 1,183044 | 1.579.720 | |
| 2023-06-06 | HU0000716154 | 1,179967 | 1.575.610 | |
| 2023-06-05 | HU0000716154 | 1,180676 | 1.576.560 | |
| 2023-06-02 | HU0000716154 | 1,179095 | 1.574.450 | |
| 2023-06-01 | HU0000716154 | 1,175742 | 1.569.970 | |
| 2023-05-31 | HU0000716154 | 1,177409 | 1.572.200 | |
| 2023-05-30 | HU0000716154 | 1,178421 | 1.573.550 | |
| 2023-05-26 | HU0000716154 | 1,176295 | 1.570.710 | |
| 2023-05-25 | HU0000716154 | 1,177356 | 1.572.120 | |
| 2023-05-24 | HU0000716154 | 1,181352 | 1.577.460 | |
| 2023-05-23 | HU0000716154 | 1,180245 | 1.582.640 | |
| 2023-05-22 | HU0000716154 | 1,174042 | 1.574.320 | |
| 2023-05-19 | HU0000716154 | 1,172192 | 1.571.840 | |
| 2023-05-18 | HU0000716154 | 1,171857 | 1.571.390 | |
| 2023-05-17 | HU0000716154 | 1,172352 | 1.572.050 | |
| 2023-05-16 | HU0000716154 | 1,170027 | 1.568.940 | |
| 2023-05-15 | HU0000716154 | 1,169820 | 1.568.660 | |
| 2023-05-12 | HU0000716154 | 1,169579 | 1.568.340 | |
| 2023-05-11 | HU0000716154 | 1,169773 | 1.574.330 | |
| 2023-05-10 | HU0000716154 | 1,169917 | 1.574.520 | |
| 2023-05-09 | HU0000716154 | 1,169729 | 1.574.270 | |
| 2023-05-08 | HU0000716154 | 1,166214 | 1.569.540 | |
| 2023-05-05 | HU0000716154 | 1,163657 | 1.607.360 | |
| 2023-05-04 | HU0000716154 | 1,164246 | 1.608.170 | |
| 2023-05-03 | HU0000716154 | 1,163800 | 1.607.560 | |
| 2023-05-02 | HU0000716154 | 1,163792 | 1.607.550 | |
| 2023-04-28 | HU0000716154 | 1,163491 | 1.607.130 | |
| 2023-04-27 | HU0000716154 | 1,163810 | 1.607.570 | |
| 2023-04-26 | HU0000716154 | 1,163132 | 1.606.640 | |