| 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: 30,92% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
| 2024-03-22 | HU0000721774 | 1,528529 | 7.069.990.000 | |
| 2024-03-21 | HU0000721774 | 1,522976 | 6.948.420.000 | |
| 2024-03-20 | HU0000721774 | 1,516105 | 6.804.820.000 | |
| 2024-03-19 | HU0000721774 | 1,518363 | 6.799.760.000 | |
| 2024-03-18 | HU0000721774 | 1,515414 | 6.743.880.000 | |
| 2024-03-14 | HU0000721774 | 1,511141 | 6.672.530.000 | |
| 2024-03-13 | HU0000721774 | 1,513613 | 6.583.630.000 | |
| 2024-03-12 | HU0000721774 | 1,507777 | 6.555.190.000 | |
| 2024-03-11 | HU0000721774 | 1,500454 | 6.576.880.000 | |
| 2024-03-08 | HU0000721774 | 1,500708 | 6.568.090.000 | |
| 2024-03-07 | HU0000721774 | 1,500707 | 6.478.960.000 | |
| 2024-03-06 | HU0000721774 | 1,505624 | 6.517.620.000 | |
| 2024-03-05 | HU0000721774 | 1,506253 | 6.488.680.000 | |
| 2024-03-04 | HU0000721774 | 1,504887 | 6.381.640.000 | |
| 2024-03-01 | HU0000721774 | 1,504487 | 6.278.830.000 | |
| 2024-02-29 | HU0000721774 | 1,497345 | 6.185.740.000 | |
| 2024-02-28 | HU0000721774 | 1,494765 | 6.051.620.000 | |
| 2024-02-27 | HU0000721774 | 1,495113 | 6.018.010.000 | |
| 2024-02-26 | HU0000721774 | 1,496447 | 5.920.610.000 | |
| 2024-02-23 | HU0000721774 | 1,496678 | 5.728.270.000 | |
| 2024-02-22 | HU0000721774 | 1,494399 | 5.409.330.000 | |
| 2024-02-21 | HU0000721774 | 1,491369 | 5.295.270.000 | |
| 2024-02-20 | HU0000721774 | 1,489424 | 5.180.900.000 | |
| 2024-02-19 | HU0000721774 | 1,486329 | 4.779.060.000 | |
| 2024-02-16 | HU0000721774 | 1,483090 | 4.724.450.000 | |
| 2024-02-15 | HU0000721774 | 1,477527 | 4.663.200.000 | |
| 2024-02-14 | HU0000721774 | 1,472790 | 4.515.830.000 | |
| 2024-02-13 | HU0000721774 | 1,466244 | 4.447.960.000 | |
| 2024-02-12 | HU0000721774 | 1,470275 | 4.449.730.000 | |
| 2024-02-09 | HU0000721774 | 1,464827 | 4.414.150.000 | |
| 2024-02-08 | HU0000721774 | 1,460817 | 4.380.260.000 | |
| 2024-02-07 | HU0000721774 | 1,460984 | 4.343.480.000 | |
| 2024-02-06 | HU0000721774 | 1,461750 | 4.336.230.000 | |
| 2024-02-05 | HU0000721774 | 1,454518 | 4.223.430.000 | |
| 2024-02-02 | HU0000721774 | 1,453495 | 4.217.060.000 | |
| 2024-02-01 | HU0000721774 | 1,450834 | 4.188.610.000 | |
| 2024-01-31 | HU0000721774 | 1,445626 | 4.135.290.000 | |
| 2024-01-30 | HU0000721774 | 1,446213 | 4.122.720.000 | |
| 2024-01-29 | HU0000721774 | 1,440916 | 4.100.340.000 | |
| 2024-01-26 | HU0000721774 | 1,434671 | 3.797.960.000 | |
| 2024-01-25 | HU0000721774 | 1,431021 | 3.783.400.000 | |
| 2024-01-24 | HU0000721774 | 1,428946 | 3.741.820.000 | |
| 2024-01-23 | HU0000721774 | 1,421071 | 3.685.750.000 | |
| 2024-01-22 | HU0000721774 | 1,420434 | 3.678.940.000 | |
| 2024-01-19 | HU0000721774 | 1,418181 | 3.570.890.000 | |
| 2024-01-18 | HU0000721774 | 1,411952 | 3.546.370.000 | |
| 2024-01-17 | HU0000721774 | 1,406756 | 3.503.070.000 | |
| 2024-01-16 | HU0000721774 | 1,412803 | 3.505.870.000 | |
| 2024-01-15 | HU0000721774 | 1,416791 | 3.500.880.000 | |
| 2024-01-12 | HU0000721774 | 1,417372 | 3.486.940.000 | |
| 2024-01-11 | HU0000721774 | 1,411271 | 3.394.190.000 | |
| 2024-01-10 | HU0000721774 | 1,410162 | 3.352.020.000 | |
| 2024-01-09 | HU0000721774 | 1,411164 | 3.343.910.000 | |
| 2024-01-08 | HU0000721774 | 1,407404 | 3.343.630.000 | |
| 2024-01-05 | HU0000721774 | 1,409744 | 3.319.260.000 | |
| 2024-01-04 | HU0000721774 | 1,410958 | 3.304.170.000 | |
| 2024-01-03 | HU0000721774 | 1,413773 | 3.308.650.000 | |
| 2024-01-02 | HU0000721774 | 1,418284 | 3.302.250.000 | |
| 2023-12-29 | HU0000721774 | 1,419560 | 3.292.240.000 | |
| 2023-12-28 | HU0000721774 | 1,417369 | 3.280.780.000 | |
| 2023-12-27 | HU0000721774 | 1,420227 | 3.252.330.000 | |
| 2023-12-22 | HU0000721774 | 1,416347 | 3.198.300.000 | |
| 2023-12-21 | HU0000721774 | 1,419396 | 3.180.000.000 | |
| 2023-12-20 | HU0000721774 | 1,421698 | 3.164.010.000 | |
| 2023-12-19 | HU0000721774 | 1,415918 | 3.126.620.000 | |
| 2023-12-18 | HU0000721774 | 1,412595 | 3.097.770.000 | |
| 2023-12-15 | HU0000721774 | 1,401674 | 3.075.720.000 | |
| 2023-12-14 | HU0000721774 | 1,401994 | 3.035.580.000 | |
| 2023-12-13 | HU0000721774 | 1,395962 | 2.923.910.000 | |
| 2023-12-12 | HU0000721774 | 1,393194 | 2.928.860.000 | |
| 2023-12-11 | HU0000721774 | 1,391855 | 2.889.650.000 | |
| 2023-12-08 | HU0000721774 | 1,391277 | 2.870.200.000 | |
| 2023-12-07 | HU0000721774 | 1,383439 | 2.847.600.000 | |
| 2023-12-06 | HU0000721774 | 1,382956 | 2.840.510.000 | |
| 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 | |
| 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 | |