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 Cuvée Befektetési Alap A sorozat | ||||
Évesített hozam: 0,33% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-02 | HU0000721774 | 1,528912 | 8.783.420.000 | |
2024-04-30 | HU0000721774 | 1,534189 | 8.736.100.000 | |
2024-04-29 | HU0000721774 | 1,544828 | 8.738.450.000 | |
2024-04-26 | HU0000721774 | 1,541558 | 8.700.310.000 | |
2024-04-25 | HU0000721774 | 1,536736 | 8.675.360.000 | |
2024-04-24 | HU0000721774 | 1,543675 | 8.639.640.000 | |
2024-04-23 | HU0000721774 | 1,545613 | 8.610.530.000 | |
2024-04-22 | HU0000721774 | 1,540096 | 8.530.360.000 | |
2024-04-19 | HU0000721774 | 1,529763 | 8.439.940.000 | |
2024-04-18 | HU0000721774 | 1,527776 | 8.378.340.000 | |
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2024-04-17 | HU0000721774 | 1,525678 | 7.945.410.000 | |
2024-04-16 | HU0000721774 | 1,526839 | 7.915.000.000 | |
2024-04-15 | HU0000721774 | 1,537822 | 7.956.040.000 | |
2024-04-12 | HU0000721774 | 1,538572 | 7.853.850.000 | |
2024-04-11 | HU0000721774 | 1,540177 | 7.815.770.000 | |
2024-04-10 | HU0000721774 | 1,544036 | 7.758.220.000 | |
2024-04-09 | HU0000721774 | 1,536434 | 7.969.880.000 | |
2024-04-08 | HU0000721774 | 1,542900 | 7.997.840.000 | |
2024-04-05 | HU0000721774 | 1,535854 | 7.921.640.000 | |
2024-04-04 | HU0000721774 | 1,537741 | 7.847.150.000 | |
2024-04-03 | HU0000721774 | 1,540499 | 7.799.820.000 | |
2024-04-02 | HU0000721774 | 1,542201 | 7.784.890.000 | |
2024-03-28 | HU0000721774 | 1,540817 | 7.726.200.000 | |
2024-03-27 | HU0000721774 | 1,533676 | 7.583.890.000 | |
2024-03-26 | HU0000721774 | 1,532102 | 7.518.650.000 | |
2024-03-25 | HU0000721774 | 1,528394 | 7.154.120.000 |