| 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: 23,03% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-12-05 | HU0000721774 | 1,379551 | 2.819.530.000 | |
| 2023-12-04 | HU0000721774 | 1,378121 | 2.785.650.000 | |
| 2023-12-01 | HU0000721774 | 1,377655 | 2.748.390.000 | |
| 2023-11-30 | HU0000721774 | 1,364320 | 2.701.710.000 | |
| 2023-11-29 | HU0000721774 | 1,362191 | 2.739.590.000 | |
| 2023-11-28 | HU0000721774 | 1,367640 | 2.729.550.000 | |
| 2023-11-27 | HU0000721774 | 1,361780 | 2.698.900.000 | |
| 2023-11-24 | HU0000721774 | 1,361693 | 2.617.150.000 | |
| 2023-11-23 | HU0000721774 | 1,358489 | 2.602.840.000 | |
| 2023-11-22 | HU0000721774 | 1,360934 | 2.602.060.000 | |
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| 2023-11-21 | HU0000721774 | 1,358370 | 2.596.170.000 | |
| 2023-11-20 | HU0000721774 | 1,355638 | 2.590.950.000 | |
| 2023-11-17 | HU0000721774 | 1,345739 | 2.572.030.000 | |
| 2023-11-16 | HU0000721774 | 1,342079 | 2.572.050.000 | |
| 2023-11-15 | HU0000721774 | 1,342922 | 2.571.710.000 | |
| 2023-11-14 | HU0000721774 | 1,341082 | 2.561.960.000 | |
| 2023-11-13 | HU0000721774 | 1,329905 | 2.529.640.000 | |
| 2023-11-10 | HU0000721774 | 1,330450 | 2.509.830.000 | |
| 2023-11-09 | HU0000721774 | 1,336830 | 2.516.890.000 | |
| 2023-11-08 | HU0000721774 | 1,332402 | 2.501.900.000 | |
| 2023-11-07 | HU0000721774 | 1,338230 | 2.507.370.000 | |
| 2023-11-06 | HU0000721774 | 1,342784 | 2.504.370.000 | |
| 2023-11-03 | HU0000721774 | 1,341419 | 2.495.950.000 | |
| 2023-11-02 | HU0000721774 | 1,340000 | 2.507.340.000 | |
| 2023-10-31 | HU0000721774 | 1,331153 | 2.465.770.000 | |
| 2023-10-30 | HU0000721774 | 1,330031 | 2.440.680.000 | |
| 2023-10-27 | HU0000721774 | 1,325946 | 2.416.510.000 | |
| 2023-10-26 | HU0000721774 | 1,330353 | 2.422.630.000 | |
| 2023-10-25 | HU0000721774 | 1,330786 | 2.380.350.000 | |
| 2023-10-24 | HU0000721774 | 1,316887 | 2.354.010.000 | |
| 2023-10-20 | HU0000721774 | 1,314740 | 2.305.610.000 | |
| 2023-10-19 | HU0000721774 | 1,323388 | 2.279.960.000 | |
| 2023-10-18 | HU0000721774 | 1,331794 | 2.249.910.000 | |
| 2023-10-17 | HU0000721774 | 1,344201 | 2.291.320.000 | |
| 2023-10-16 | HU0000721774 | 1,341946 | 2.262.600.000 | |
| 2023-10-13 | HU0000721774 | 1,320574 | 2.221.000.000 | |
| 2023-10-12 | HU0000721774 | 1,316593 | 2.217.010.000 | |
| 2023-10-11 | HU0000721774 | 1,317603 | 2.218.710.000 | |
| 2023-10-10 | HU0000721774 | 1,313210 | 2.221.050.000 | |
| 2023-10-09 | HU0000721774 | 1,304136 | 2.205.700.000 | |
| 2023-10-06 | HU0000721774 | 1,295108 | 2.187.650.000 | |
| 2023-10-05 | HU0000721774 | 1,297689 | 2.190.980.000 | |
| 2023-10-04 | HU0000721774 | 1,300695 | 2.198.110.000 | |
| 2023-10-03 | HU0000721774 | 1,302101 | 2.197.520.000 | |
| 2023-10-02 | HU0000721774 | 1,308394 | 2.196.100.000 | |
| 2023-09-29 | HU0000721774 | 1,321244 | 2.192.430.000 | |
| 2023-09-28 | HU0000721774 | 1,320785 | 2.171.730.000 | |
| 2023-09-27 | HU0000721774 | 1,319888 | 2.121.150.000 | |
| 2023-09-26 | HU0000721774 | 1,317345 | 2.091.470.000 | |
| 2023-09-25 | HU0000721774 | 1,319280 | 2.074.180.000 | |
| 2023-09-22 | HU0000721774 | 1,312805 | 2.047.670.000 | |
| 2023-09-21 | HU0000721774 | 1,308219 | 2.027.740.000 | |
| 2023-09-20 | HU0000721774 | 1,310920 | 2.010.420.000 | |
| 2023-09-19 | HU0000721774 | 1,310255 | 2.008.910.000 | |
| 2023-09-18 | HU0000721774 | 1,310360 | 2.012.460.000 | |
| 2023-09-15 | HU0000721774 | 1,312014 | 2.015.020.000 | |
| 2023-09-14 | HU0000721774 | 1,310404 | 1.909.910.000 | |
| 2023-09-13 | HU0000721774 | 1,305931 | 1.889.480.000 | |
| 2023-09-12 | HU0000721774 | 1,306875 | 1.884.650.000 | |
| 2023-09-11 | HU0000721774 | 1,301939 | 1.858.000.000 | |
| 2023-09-08 | HU0000721774 | 1,302095 | 1.779.560.000 | |
| 2023-09-07 | HU0000721774 | 1,308605 | 1.780.840.000 | |
| 2023-09-06 | HU0000721774 | 1,305866 | 1.739.300.000 | |
| 2023-09-05 | HU0000721774 | 1,305622 | 1.731.020.000 | |
| 2023-09-04 | HU0000721774 | 1,303870 | 1.697.990.000 | |